| Trustees' Annual Report |
|
|---|---|
| Independent Examiner's Report |
12 |
| Receipts & Payments Accounts |
13 |
| Statement ofAssets Ec Liabilities |
14 |
| Notes to the Accounts | 15 |
| Mr C M Bailey | Chairperson | Chairperson | |||||
|---|---|---|---|---|---|---|---|
| Ms SSaville | Vice-Chair | ||||||
| Mrs EThompson | Honorary | Treasurer | |||||
| Mrs J M Fletcher | Honorary | Secretary | |||||
| Mrs LStainthorpe | Publicity Officer | ||||||
| Mr D Fletcher | Premises | Supervisor | |||||
| Mrs M Bailey | Youth Theatre Administrator | ||||||
| Mr M Parkinson | |||||||
| Mr R Brook | |||||||
| Mrs A Telford | |||||||
| Mr A Lindley | |||||||
| Mrs H Fox | |||||||
| Mr BGibson | Honorary | President | |||||
| Independent | Darren Warren | FMAAT | |||||
| Examiner: | Paxton Independent | Examiners, 6Alfred Street, Rushden |
NN10 6YS | ||||
| Solicitor: | Disken &Co | ||||||
| 20 Bond Street, | Dewsbury, | West Yorkshire WF13 1AT | |||||
| Bankers: | CAF Bank Limited | ||||||
| 25 Kings Hill Avenue, |
Kings | Hill, West Mailing, | Kent ME19 | 4JQ | |||
| Yorkshire Bank |
|||||||
| 46 Market Place, Dewsbury, | West Yorkshire, | WF13 1DN |
| Unrestricted | Restricted | Endowment | Total funds | Last Year | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| F | F | |||||||
| A1 Receipts | ||||||||
| Drama &Visual Activities | 7,854 | 0 | 7,854 | 19,022 | ||||
| Trading | 549 | 0 | 549 | 11,911 | ||||
| Patronage & Membership |
2,488 | 0 | 2,488 | 18,765 | ||||
| Donations, Grants 8 Bequests |
35,230 | 0 | 35,230 | 13,413 | ||||
| Interest Received | 0 | 0 | 0 | 53 | ||||
| Sub total | 46,121 | 0 | 46,121 | 63,164 | ||||
| A2 Asset and investment | sales | |||||||
| Total receipts | 46,121 | 0 | 46,121 | 63,164 | ||||
| A3 Payments | ||||||||
| Drama &Visual Activities | 1,842 | 0 | 1,842 | 20,928 | ||||
| Building 8 Support Costs |
26,997 | 0 | 26,997 | 20,795 | ||||
| Trading Costs | 0 | 0 | 0 | 6,628 | ||||
| Governance Costs |
252 | 0 | 252 | 336 | ||||
| Sub total | 29,091 | 0 | 29,091 | 48,687 | ||||
| A4 Asset and investment | purchases, | |||||||
| etc | ||||||||
| Total payments | 29,091 | 0 | 29,091 | 48,687 | ||||
| Excess ofreceipts over payments | 17,030 | 0 | 17,030 | 14,477 | ||||
| A5 Transfers between funds |
0 | 0 | 0 | 0 | ||||
| A6 Cash funds last year | end | 23,500 | 0 | 23,500 | 9,023 | |||
| Cash funds | this | year end | 40,530 | 0 | 40,530 | 23,500 |
| Section | B: | Stat | ement | ofassets | and liabilities | at end ofthe | at end ofthe | at end ofthe | period | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||||
| funds | funds | ||||||||||
| Details | F | F | |||||||||
| B1 Cash | funds | ||||||||||
| Cash funds | 40,530 | 0 | |||||||||
| Total cash funds | 40,530 | 0 | |||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||
| funds | funds | ||||||||||
| Details | F | F | F | ||||||||
| B2 Other | monetary | assets | |||||||||
| None | |||||||||||
| Details | Fund | to | which | Cost | Current value | ||||||
| asset | belongs | (optional) | (optional) | ||||||||
| B3Investment | assets | ||||||||||
| None | |||||||||||
| Details | Fund | to | which | Cost | Current value | ||||||
| asset | belongs | (optional) | (optional) | ||||||||
| B4Assets retained | for | ||||||||||
| charity's | own use | ||||||||||
| Building | General | 308,083 | |||||||||
| Details | Fund | to | which | Amount | due | When due | |||||
| liability | relates | (optional) | (optional) | ||||||||
| B5 Liabilities | |||||||||||
| None |