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2025-03-31-accounts

Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period
From Period start date T
o
Period end date
Day
01
Month
04
Year
2024
Day
31
Month
03
Year
2025

Section A Reference and administration details

Charity name The Working Party Theatre Company Other names charity is known by Registered charity number (if any) 1161325

Charity's principal address Flat 22, Walcot House
East Dulwich Estate
London
Postcode SE22 8AD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to
appoint trustee (if
any)
Claude Alleston Chair
Nathalie France Secretary
James Siu Treasurer

The Working Party Trustees Annual Report 1 YE 31[st] Mar 2025

19
20
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
Name
Address
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

Appointed by the Founders Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The Working Party Trustees Annual Report 2 YE 31[st] Mar 2025

● trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

To promote and advance education, appreciation and participation in the dramatic arts for the public benefit in such ways as the Charity trustees see fit. Summary of the objects of the charity set out in its governing document No material activity in the year as the charity is winding down. 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)

Additional details of objectives and activities (Optional information)

The Working Party Trustees Annual Report 3 YE 31[st] Mar 2025

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 4

Section D Achievements and performance No material activity in the year as the charity is winding down. Summary of the main achievements of the charity during the year

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 5

Section E Financial review

We are growing reserves in order to take advantage of matched funding Brief statement of the opportunities and to protect the charity against drops in income. The charity’s policy on reserves reserves policy is reviewed annually.

Details of any funds materially in deficit

n/a

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The Working Party Trustees Annual Report 6 YE 31[st] Mar 2025

Section F Other optional information

EQUAL OPPS AND DIVERSITY TO DATE

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 7

Section G Declaration The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees ~~EO~~ Signature(s) ~~Fe~~ Full name(s) James Siu ~~es~~ Position (eg Secretary, Chair, Treasurer etc) Date 31/01/26 ~~= eefo~~

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 8

APPENDIX

The Working Party (Charity No. 1161325)

Receipts and Payments Accounts YE 31/03/2024

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 9

The Working Party Receipts and payments accounts For the period 01/04/2023 To 31/03/2024 from Section A Receipts and payments Unrestricted Restricted Endowment Total Last year funds funds funds funds to the to the nearest to the to the nearest to the nearest £ £ nearest £ £ nearest £ A1 Receipts - - - - 3rd Party Comissions 11,432 Grants 185 1,661 - 1,845 34,063 HMRC Rebate 322 2,901 - 3,223 - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total (Gross 507 4,561 - 5,068 45,495 income for AR) A2 Asset and investment sales, (see table). - - - - - - - - - - Sub total 50 4, 45,4 ~~=--==~~ Total receipts_ 7 561 - 5,068 95 A3 Payments Freelance Fees 13,835 13,835 30,585 Marketing - ~~TS SI~~ 2,929 ~~ES ES~~ 2,929 1,012

The Working Party Trustees Annual Report 10 YE 31[st] Mar 2025

Other Project Costs - 1,768 - 1,768 2,354
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total - 18,532 - 18,532 33,951
A4 Asset and
investment
purchases, (see
table)
- - - - -
- - - - -
Sub total - - - - -
Total payments - 18
,532
- 1
8,532
33,9
51
Net of
receipts/(payments
)
50
7
(13,971) - (13,464) 11,5
44
A5 Transfers
between funds
- - **- **
A6 Cash funds last
year end
6,73
5
6,
995
- 13,730 2,1
86
Cash funds this
year end
7,24
2
(6,976) - 2
66.23
13,7
30

==> picture [525 x 61] intentionally omitted <==

ia bilities at the end of bilities at the end of bilities at the end of
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest to nearest £
£
7,242 (6,976) -
- - -
- - -
7,242 (6,976) -
OK OK OK

Section B Statement of assets and liabilities at the end of the period

Categories Details
B1 Cash funds Natwest Business Account
Total cash funds
(agree balances with receipts and
payments account(s))

The Working Party Trustees Annual Report 11 YE 31[st] Mar 2025

Unrestricted
funds
Unrestricted
funds
Restricted
funds
Restricted
funds
Endowment
funds
Details to nearest £ to nearest
£
to nearest £
B2 Other monetary
assets
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which
asset belongs
Cost
(optional)
Details Current
value
(optional)
B3 Investment
assets
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost
(optional)
Current
value
(optional)
B4 Assets retained
for the charity’s
own use
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability
relates
Amount
due
(optional)
When due
(optional)
B5 Liabilities - -
- -
- -
- -
- -

The Working Party Trustees Annual Report 12 YE 31[st] Mar 2025

Notes to the Accounts

Accounting Period

The above statement of accounts refers to the 12 months to 31st March, 2024

Other Project Costs

Other Project Costs include space hire, participant incidental costs (eg travel, refreshments)

Related Parties

During the year ending 31st March 2024, £1,682 was paid to Matthew Schmolle Productions Ltd, the production company owned by Matt Schmolle (Co Founder / Producer) for his work as a Producer / Fundraiser / Executive Director

The Trustees did not receive remuneration or benefits.

No expenses were paid to the Trustees

Guarantees

No guarantees were given by The Working Party and no liabilities under guarantees are outstanding at the date of the statement of assets and liabilities

Outstanding Debts

No debt outstanding at the date the statement of assets and liabilities which is owed by The Working Party and no charges exist on any assets of The Working Party

Un-Restricted Funds

Every application for funding includes a 10% provision for Other Project costs - this is unrestricted funding which covers the core running costs of TWP and applications for future funding.

Signed by one or two Date of trustees on behalf of all Signature Print Name approval the trustees JAMES SIU 26/01/2025 ~~| we |[Cd]~~

The Working Party Trustees Annual Report 13 YE 31[st] Mar 2025

The Working Party (Charity No. 1161325)

Receipts and Payments Accounts YE 31/03/2025

The Working Party Trustees Annual Report 1 YE 31[st] Mar 2025

The Working Party

Receipts and payments accounts

For the period
from
01/04/2024 To 31/03/2025
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total
funds
Last year
to the nearest to the to the nearest to the to the
£ nearest £ £ nearest £ nearest £
A1 Receipts
3rd Party Comissions - - - - -
Grants - - - - 1,845
HMRC Rebate - - - -- 3,223
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross
income for AR) - - - - 5,068

Sub total (Gross income for AR) 5,068 A2 Asset and investment sales, (see table). - - - - - - - - - - Sub total 5,0 ~~=o~~ Total receipts - ~~p8e~~ 68 A3 Payments Freelance Fees 129 - 129 13,835 Marketing 115 - 115 2,929 Other Project Costs 17 - 17 1,768 - - - - - ~~====-=~~

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 2

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total - 261 - 261 18,532
A4 Asset and
investment
purchases, (see
table)
- - - - -
- - - - -
Sub total - - - - -
Total payments - 261 - 261 18,532
Net of
receipts/(payments
)
- -
261
- -
261
-
13,464
A5 Transfers
between funds
- - -
A6 Cash funds last
year end
7,242 -
6,976
- 266 13,730
Cash funds this
year end
7,242 -
7,236
- 22 266
Section B Statement of assets and liabilities at the end of
the period
Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £ to nearest
£
to nearest £
B1 Cash funds Natwest Business Account 22 - -
- - -
- - -
Total cash funds 22 - -
(agree balances with receipts and
payments account(s))
OK OK
Unrestricted
funds
Restricted
funds
Endowment
funds
Details to nearest £ to nearest
£
to nearest £
B2 Other monetary - - -
Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of Section B Statement of assets and liabilities at the end of
the period
Unrestricted Restricted Endowment
funds funds funds
Categories Details
to nearest £ to nearest to nearest £
£
B1 Cash funds Natwest Business Account
22 - -
- - -
- - -
Total cash funds 22 - -
(agree balances with receipts and
payments account(s))
OK OK OK
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest to nearest £
Details £
B2 Other monetary - - -

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 3

assets - - - - - - - - - - - - - - - Current Fund to which Cost value Details asset belongs (optional) (optional) B3 Investment assets - - - - - - - - - - Current Fund to which Cost value Details asset belongs (optional) (optional) B4 Assets retained for the charity’s - - own use - - - - - - - - - - - - - - - - Fund to which Amount When due liability due (optional) Details relates (optional) B5 Liabilities - - - - - - - - - -

==> picture [525 x 46] intentionally omitted <==

Notes to the Accounts

The Working Party Trustees Annual Report 4 YE 31[st] Mar 2025

Accounting Period

The above statement of accounts refers to the 12 months to 31st March, 2025

Other Project Costs

Other Project Costs include space hire, participant incidental costs (eg travel, refreshments)

Related Parties

During the year ending 31st March 2025, £129 was paid to Matthew Schmolle Productions Ltd, the production company owned by Matt Schmolle (Co Founder / Producer) for his work as a Producer / Fundraiser / Executive Director

The Trustees did not receive remuneration or benefits.

No expenses were paid to the Trustees

Guarantees

No guarantees were given by The Working Party and no liabilities under guarantees are outstanding at the date of the statement of assets and liabilities

Outstanding Debts

No debt outstanding at the date the statement of assets and liabilities which is owed by The Working Party and no charges exist on any assets of The Working Party

Un-Restricted Funds

Every application for funding includes a 10% provision for Other Project costs - this is unrestricted funding which covers the core running costs of TWP and applications for future funding.

Signed by one or two Date of trustees on behalf of all Signature Print Name approval the trustees JAMES SIU 31/01/2026 ~~ee~~

YE 31[st] Mar 2025

The Working Party Trustees Annual Report 5