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Trustees' Annual Report for the period
Period start date T Period end date 01 01 20201 31 12 2021
From
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Charity name
Wind-Up Penguin Theatre Company
Other names charity is known by Registered charity number (if any) 1161255 Charity's principal address 25 Kendall Road, Beckenham, Kent
Postcode BR3 4PY
Names of the charity trustees who manage the charity
Trustee name Office (if any)
Dates acted if not for whole Name of person (or body) entitled to year appoint trustee (if any)
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1 Megan Bird
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2 Barnaby Medland
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3 Thomas Moss
Names of the trustees for the charity, if any, (for example, any custodian trustees)
| Name | Dates acted if not for whole year | ||||
|---|---|---|---|---|---|
| / | |||||
| Names and addresses of advisers (Optional information) | |||||
| Type of adviser | Name Address |
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| / | |||||
| Name of chief executive or names of senior staff members (Optional information) |
Section B Structure, governance and management Description of the charity’s trusts Constitution Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) Elected from membership Trustee selection methods (eg. appointed by, elected by)
1 March 2012
TAR
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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●policies and procedures adopted for the induction and training of trustees;
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●the charity’s organisational structure and any wider network with which the charity works;
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●relationship with any related parties;
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●trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
To educate and raise the artistic tastes of children and young people in the UK and overseas, children and young people who in particular but not exclusively have limited access to the arts, through design and delivery of professional-standard, original music-theatre performances and workshops.
The Wind-Up Penguin didn’t run any activities in the 2021 financial year, due to Coronavirus restrictions.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
March 2012
TAR
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Additional details of objectives and activities (Optional information)
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You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
Section D Achievements and performance
Summary of the main achievements of the charity during the year
The Wind-Up Penguin didn’t run any activities in the 2021 financial year, due to Coronavirus restrictions.
Section E Financial review
In 2020, the charity did not have a reserve policy.
Brief statement of the charity’s policy on reserves
Details of any funds materially / in deficit
Further financial review details (Optional information)
March 2012
TAR
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/ You may choose to include additional information, where relevant about:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
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Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
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Signature(s)
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Medland Full name(s) Barbaby Position (eg Secretary, Chair, etc) Trustee Date 30th of October 2022
March 2012
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Charity Name Wind-Up Penguin Theatre Company Receipts and payments accounts
No (if any) 1161255 CC16a
Period start date Period end date For the period from To 1/1/2021 12/31/2021
Section A Receipts and payments
| Unrestricted funds | Unrestricted funds | Restricte d funds |
Restricte d funds |
Endowme nt funds |
Endowme nt funds |
Total funds |
Last year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
|||||||||||||||||
| A1 Receipts | |||||||||||||||||||||
| Flight refund from airline (for cancelled 2020 tour) |
- | 1,548- | - | -- | - | -- | - | 1,548- | - | -- | |||||||||||
| Income from fundraising | - | 134- | - | -- | - | -- | - | 134- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| Sub total(Gross income | - | 1,682- | - | -- | - | -- | - | 1,682- | - | -- |
| A2 Asset and investment | ||||
|---|---|---|---|---|
| - | -- | |||
| - | -- | |||
| Sub total | - | -- | ||
| **Total receipts ** | - | 1,682- | ||
| A3 Payments | ||||
| Running costs | - | 458- | ||
| Flight refund back to participants | ||||
| - | 1,100- | |||
| - | -- | |||
| - | -- | |||
| - | -- | |||
| **Sub total ** | - | 1,558- |
| A2 Asset and investment | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| Sub total | - | -- | - | -- | - | -- | - | -€- | - | -- | ||||||||||
| **Total receipts ** | - | 1,682- | - | -- | - | -- | - | 1,682- | - | -- | ||||||||||
| A3 Payments | ||||||||||||||||||||
| Running costs | - | 458- | - | -- | - | -- | - | 458- | - | -- | ||||||||||
| Flight refund back to participants | ||||||||||||||||||||
| - | 1,100- | - | -- | - | -- | - | 1,100- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| **Sub total ** | - | 1,558- | - | -- | - | -- | - | 1,558- | - | -- | ||||||||||
| A4 Asset and investment | ||||||||||||||||||||
| Costumes and props | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| **Sub total ** | - | -- | - | -- | - | -- | - | -€- | ||||||||||||
| **Total payments ** | - | 1,558- | - | -- | - | -- | - | 1,558- | - | -- | ||||||||||
| **Net of receipts/(payments) ** | - | 124- | - | -- | - | -- | - | 124- | - | -- | ||||||||||
| A5 Transfers between funds | ||||||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- |
| A6 | Cash funds last year end | - | 1,502- | - | -- | - | -- | - | 1,502- | - | -- | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| **Cash funds this year end ** | - | 1,626- | - | -- | - | -- | - | 1,626- | - | -- | |||||||||||
Section B Statement of assets and liabilities at the end of the period
| A6 Cash funds last year end | - 1,502- |
- -- |
- -- |
- 1,502- |
- -- |
||||
|---|---|---|---|---|---|---|---|---|---|
| **Cash funds this year end ** | - 1,626- |
- -- |
- -- |
- 1,626- |
- -- |
||||
| ent of assets and liabilities at the end of the period | |||||||||
| Categories B1 Cash funds |
Details In bank account |
Unrestrict ed funds to nearest £ - 1,626- - -- - -- |
Restricte d funds to nearest £ - -- - -- - -- |
Endowme nt funds to nearest £ |
|||||
| In bank account | - 1,626- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
|||||||
| - -- |
- -- |
- -- |
|||||||
| B2 Other monetary B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Trustee name Trustee signature Date |
Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Props and costumes (from previous performance projects) Details |
- 1,626- |
- -- |
- -- |
|||||
| OK | |||||||||
| Unrestrict ed funds to nearest £ - -- Fund to which asset belongs Fund to which asset belongs unrestricted Fund to which liability relates |
Restricte d funds to nearest £ - -- Cost (optional) Cost (optional) - -- Amount due (optional) - -- |
Endowme nt funds to nearest £ |
|||||||
| - -- |
|||||||||
| Current value (optional) |
|||||||||
| - -- |
|||||||||
| Current value (optional) |
|||||||||
| - -- |
|||||||||
| When due (optional) |
|||||||||
| - -- |
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| Barnaby Medland 30th of October 2022 |