|||**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**
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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
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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 - (eg. trust, association, company) Appointed by the Founders Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; **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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. 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 charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. **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**| ||||||||||| ||**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 - - - - - - - - - -** **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