The Trustees
Wainfleet Theatre Club
Dragonfield
Rumbold Lane
Wainfleet
Skegness
Lincolnshire
PE24 4AB
Independent examiner's report to the trustees of Wainfleet Theatre Club
I report to the trustees on my examination of the accounts of Wainfleet Theatre Club (the Charity)
for the year ended 31 March 2024.
Responsibilities and basis of report
As the charity's trustees of the Charity, you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities Act 2011 (the Act).
I report in respect of my examination of the Charity's accounts carried out under section 145 of the
2011 Act and in carying out my examination I have followed all the applicable Directions given by
the Charity Commission under section 145(5){b> of the Act.
Independent examinevs statement
I have compleled my examination. I confimi that no material matters have come lo my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the Charity as required by section 130 of the
Act; or
2. the accounts do not accord with those records.
I have no concerns and have come across no other matter in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Keith May ACMA
MA
Qualified me
r of the Chartered Institute of Management Accountants
Keith Ma
ccounting SeTvices Ltd
Aura Business Centre
Heath Road
Skegness
Lincolnshire
PE25 3SJ
14 August 2024

| CHARITY COMMISSIO
FOR ENGLAND AND WALE
Wainfleet Theatre Club
1159249
Receipts and payments accounts
CC16a
For the period
from
To
01104r2023
3110312024
Section A Receipts and payments
Unrestricted
funds
to the neamt
Restricted
funds
Endowment
funds
Total funds
Last year
to the nèarest £
to tlw n￿reSt £
to the ne•To•1 £
to the nfrarnst£
A1 Receipts
GTrnts and Donats"ons
Sub5CnPtions
Sales ITickei8 etel
Interest
Insuran￿ Claim
935
177
4,681
935
177
4,681
20
1,620
134
7,328
20.IXIO
Sub total (Gross income for
AR)
25.813
9.081
25.813
A2 Asset and Investment sales,
(see table).
Sub total
25.813
25.813
9.081
A3Pa
WTC H311
Electncity
Water
Insuiance
Htsll BookitvJ
Panlornime
Murder Mystery
Bar Stock$
Equiprnent
Repaifs and Mainten#n(*
Pu￿se of costUlFies
Sundry
Accauntanl
Eleclronics and Lighting
ents
288
633
1.149
685
1,014
78
236
1,OSO
633
1,149
685
1,014
1.776
2.$46
4,598
117
557
30
60
3,355
1,199
30
3,355
1,199
2,337
2,337
Sub total
11,031
11,031
11.048
A4 Asset and inveslment
urchases. {see table
Sub total
11.031
t1.031
11.048
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
14.783
14,783
1.966
14.292
29.075
14.292
29.075
16.258
14,292
CCXX R1 accounts ISS}
14108r2024

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest£
Restricted
funds
to nearnst £
Endowment
funds
to nearest £
Categories
Delai18
B1 Cash funds
Cur¥ent Account
22.6B4
Deposit Account
6,368
Cash
22
Total cash funds
29,075
laDree balaTvx5 wlh recesFds aTrY payments
rtlsll
Unrestricted
funds
to nea￿t £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Dotails
Fund to whlth
asset bolon
Details
Cost {OPllonall
Currnnt valu•
lonal
B3 Investm•nt assets
¥iuii I
Fund io whlch
ajoet belon
Curront value
tional
Details
Cost loptionall
84 Assets retained for the
charity's own use
Fund tv which
relalos
Amount due
onal
Whgn duè
tional
Details
85 Liabilities
Signed by one or iwo Iruslees on
behalf of all the Iruslees
Signature
Print Name
Date of
roval
CCXX R2 accounts ISS)
1410812024