Trustees annual report from 06.04.2020 to 05.04.2021
Charity Name Spectrum Theatre Sheffield
Charity Number 1166807
Charity address 14 Montrose Road Sheffield, S7 2EE
Charity trustees Andrew Gardiner, Chairperson
Lynne Gardiner Treasurer
Audrey Allen
Ruth Blackburn
Jan Atkins
Pamela Hafekost
There are no advisers, Chief executive, employees or volunteers working for the charity.
Structure Governance and management
Type of governing document Constitution
How the charity is constituted Charitable Incorporated organisation
There are no additional governance issues.
Objectives and Activities
Summary of the objects of the charity set out in its governing document.
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To provide performance arts opportunities for those on the autistic spectrum to work and perform as part of an integrated theatre group.
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To enhance the understanding of autism held by the general public in our geographical area of Sheffield and its environs.
Summary of the main activities undertaken for the public benefit in relation to these objects
The Trustees can assert that the charity's activities have continued, albeit differently, during the pandemic. The public benefit will, in line with Charity Commission guidance, be realised once we are able to perform in the public arena.
Almost all activities have been on-line, via Zoom. We formed two separate groups to develop material for two new plays about Autism. In association with this, we coordinated the work of six 3rd Year University Medical students allocated to us on a placement for their Social Accountability Unit. They researched the issue of transition for those on the spectrum.
We have researched, devised and written a new, full length musical celebrating Sheffield's role as a City of Sanctuary for asylum- seekers and refugees. We hope to perform this in December 2021.
We have provided social, emotional and mental health support to all members through two zoom meetings every week, as well as organising, when there was a temporary lifting of restrictions in summer 2020, walks and a barbeque.
Summary of the main achievements and performance of the charity during the year.
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continued to welcome new members
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gave all the opportunity to be involved in development work and to practice script- reading skills, voice coaching
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provided vital social, emotional and mental health support
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developed a new musical
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became financially secure for the foreseeable future.
Financial Review
The charity started the financial year with £2994 in the current account, brought forward from the previous year.
We ended the year with £27,765 in the current account
The charity has no other reserves
There are no funds materially in deficit
Income included the following:
- Grants from Health Education England £23324
Expenditure included the following:
| | Technical & Sound | £661, |
|---|---|---|
| | Rehearsal room hire | £71, |
| | Outdoor Activities | £369, |
| | Skills Development | £400 |
| | Other Costs | £292 |
| ( including Administration, Transport and Running costs) |
The trustees have approved the above report.
18 /05 /2021
2020-21 Accounts
Spectrum Theatre Sheffield
| Date | item / description | category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| £1,798.88 | £23,324.07 | ||||
| Brought Forward (from 2019-2020) | £6,240.57 | ||||
| 15 Apr 2020 | Sharrow CF room hire | Rehearsal | £75.60 | £6,164.97 | |
| 20 Apr 2020 | HP ink | £7.99 | £6,156.98 | ||
| 20 Apr 2020 | bank charges | £7.50 | £6,149.48 | ||
| 20 Apr 2020 | Steve Hawley Wix web site set up | Tech | £151.20 | £5,998.28 | |
| 4 May 2020 | interest | £0.07 | £5,998.35 | ||
| 6 May 2020 | HEE Social accountability funding | Grant | £13,132.00 | £19,130.35 | |
| 18 May 2020 | HP ink | £7.99 | £19,122.36 | ||
| 19 May 2020 | bank charges | £7.50 | £19,114.86 | ||
| 19 Jun 2020 | HP ink | £3.49 | £19,111.37 | ||
| 19 Jun 2020 | bank charges | £7.50 | £19,103.87 | ||
| 9 Jul 2020 | music equipment D B Barker | Tech | £218.00 | £18,885.87 | |
| 19 Jul 2020 | bank charges | £7.50 | £18,878.37 | ||
| 21 Jul 2020 | HP ink | £3.49 | £18,874.88 | ||
| 6 Aug 2020 | Vimeo video sharing S Hawley | Tech | £42.00 | £18,832.88 | |
| 8 Aug 2020 | Singing coaching J Robson | Skills Dev. | £400.00 | £18,432.88 | |
| 19 Aug 2020 | bank charges | £7.50 | £18,425.38 | ||
| 20 Aug 2020 | HP ink | £3.49 | £18,421.89 | ||
| 2 Sep 2020 | M& S food Spectrum barbecue | Outdoor | £15.80 | £18,406.09 | |
| 2 Sep 2020 | Sainsburys food Spectrum barbecue | Outdoor | £32.70 | £18,373.39 | |
| 4 Sep 2020 | Waitrose food Spectrum barbecue | Outdoor | £19.08 | £18,354.31 | |
| 4 Sep 2020 | M& S food Spectrum barbecue | Outdoor | £52.15 | £18,302.16 | |
| 5.Sep 2020 | Framery Rosie presentation | Outdoor | £17.00 | £18,285.16 | |
| 5 Sep 2020 | Stationary | £2.99 | £18,282.17 | ||
| 5 Sep 2020 | Sainsburys food Spectrum barbecue | Outdoor | £86.30 | £18,195.87 | |
| 5 Sep 2020 | Sainsburys food Spectrum barbecue | Outdoor | £21.45 | £18,174.42 | |
| 8 Sep 2020 | Waitrose food Spectrum barbecue | Outdoor | £64.52 | £18,109.90 | |
| 8 Sep 2020 | Waitrose food Spectrum barbecue | Outdoor | £34.54 | £18,075.36 | |
| 8 Sep 2020 | City Taxi | Transport | £14.00 | £18,061.36 | |
| 8 Sep 2020 | City Taxi | Transport | £11.90 | £18,049.46 | |
| 8 Sep 2020 | City Taxi | Transport | £7.00 | £18,042.46 | |
| 8 Sep 2020 | City Taxi | Transport | £9.80 | £18,032.66 | |
| 8 Sep 2020 | City Taxi | Transport | £5.50 | £18,027.16 | |
| 13 Sep 2020 | City Taxi | Transport | £5.50 | £18,021.66 | |
| 13 Sep 2020 | City Taxi | Transport | £5.50 | £18,016.16 | |
| 17 Sep 2020 | B & Q Stage equipment | Tech | £19.27 | £17,996.89 | |
| 19 Sep 2020 | HP ink | £3.49 | £17,993.40 | ||
| 19 Sep 2020 | bank charges | £7.50 | £17,985.90 | ||
| 15 Oct 2020 | web page S Hawley | Tech | £82.80 | £17,903.10 | |
| 20 Oct 2020 | Zoom subscription | £14.39 | £17,888.71 | ||
| 20 Oct 2020 | bank charges | £7.50 | £17,881.21 | ||
| 20 Oct 2020 | HP ink | £3.49 | £17,877.72 | ||
| 19 Nov 2020 | Zoom subscription | £14.39 | £17,863.33 | ||
| 19 Nov 2020 | HP ink | £3.49 | £17,859.84 | ||
| 19 Nov 2020 | bank charges | £7.50 | £17,852.34 | ||
| 19 Dec 2020 | HP ink | £3.49 | £17,848.85 | ||
| 19 Dec 2020 | Zoom subscription | £14.39 | £17,834.46 | ||
| 23 Dec 2020 | bank charges | £7.50 | £17,826.96 | ||
| 19 Jan 2021 | Zoom subscription | £14.39 | £17,812.57 | ||
| 19 Jan 2021 | HP ink | £3.49 | £17,809.08 | ||
| 23 Jan 2021 | bank charges | £7.50 | £17,801.58 | ||
| 18 Feb 2021 | Zoom subscription | £14.39 | £17,787.19 | ||
| 19 Feb 2021 | HP ink | £3.49 | £17,783.70 | ||
| 22 Feb 2021 | HEE Social accountability funding | Grant | £10,192.00 | £27,975.70 | |
| 23 Feb 2021 | bank charges | £7.50 | £27,968.20 |
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2020-21 Accounts
Spectrum Theatre Sheffield
| Date | item / description | category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 2 Mar 2021 | Sainsburys printer paper | £3.50 | £27,964.70 | ||
| 2 Mar 2021 | Ben Barker tech equipmet | Tech | £147.99 | £27,816.71 | |
| 18 Mar 2021 | HP ink | £3.49 | £27,813.22 | ||
| 18 Mar 2021 | Zoom subscription | £14.39 | £27,798.83 | ||
| 23 Mar 2021 | bank charges | £7.50 | £27,791.33 | ||
| 3 Apr 2021 | New leaf plants etc for allotment | Outdoor | £25.57 | £27,765.76 |
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2020-21 Expenditure
Spectrum Theatre Sheffield
| Date | item / description | category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| £1,798.88 | £0.00 | ||||
| Brought Forward (for this year only) | £0.00 | ||||
| 15 Apr 2020 | Sharrow CF room hire | Rehearsal | £75.60 | -£75.60 | |
| 20 Apr 2020 | HP ink | £7.99 | -£83.59 | ||
| 20 Apr 2020 | bank charges | £7.50 | -£91.09 | ||
| 20 Apr 2020 | Steve Hawley Wix web site set up | Tech | £151.20 | -£242.29 | |
| 18 May 2020 | HP ink | £7.99 | -£250.28 | ||
| 19 May 2020 | bank charges | £7.50 | -£257.78 | ||
| 19 Jun 2020 | HP ink | £3.49 | -£261.27 | ||
| 19 Jun 2020 | bank charges | £7.50 | -£268.77 | ||
| 9 Jul 2020 | music equipment D B Barker | Tech | £218.00 | -£486.77 | |
| 19 Jul 2020 | bank charges | £7.50 | -£494.27 | ||
| 21 Jul 2020 | HP ink | £3.49 | -£497.76 | ||
| 6 Aug 2020 | Vimeo video sharing S Hawley | Tech | £42.00 | -£539.76 | |
| 8 Aug 2020 | Singing coaching J Robson | Skills Dev. | £400.00 | -£939.76 | |
| 19 Aug 2020 | bank charges | £7.50 | -£947.26 | ||
| 20 Aug 2020 | HP ink | £3.49 | -£950.75 | ||
| 2 Sep 2020 | M& S food Spectrum barbecue | Outdoor | £15.80 | -£966.55 | |
| 2 Sep 2020 | Sainsburys food Spectrum barbecue | Outdoor | £32.70 | -£999.25 | |
| 4 Sep 2020 | Waitrose food Spectrum barbecue | Outdoor | £19.08 | -£1,018.33 | |
| 4 Sep 2020 | M& S food Spectrum barbecue | Outdoor | £52.15 | -£1,070.48 | |
| 5.Sep 2020 | Framery Rosie presentation | Outdoor | £17.00 | -£1,087.48 | |
| 5 Sep 2020 | Stationary | £2.99 | -£1,090.47 | ||
| 5 Sep 2020 | Sainsburys food Spectrum barbecue | Outdoor | £86.30 | -£1,176.77 | |
| 5 Sep 2020 | Sainsburys food Spectrum barbecue | Outdoor | £21.45 | -£1,198.22 | |
| 8 Sep 2020 | Waitrose food Spectrum barbecue | Outdoor | £64.52 | -£1,262.74 | |
| 8 Sep 2020 | Waitrose food Spectrum barbecue | Outdoor | £34.54 | -£1,297.28 | |
| 8 Sep 2020 | City Taxi | Transport | £14.00 | -£1,311.28 | |
| 8 Sep 2020 | City Taxi | Transport | £11.90 | -£1,323.18 | |
| 8 Sep 2020 | City Taxi | Transport | £7.00 | -£1,330.18 | |
| 8 Sep 2020 | City Taxi | Transport | £9.80 | -£1,339.98 | |
| 8 Sep 2020 | City Taxi | Transport | £5.50 | -£1,345.48 | |
| 13 Sep 2020 | City Taxi | Transport | £5.50 | -£1,350.98 | |
| 13 Sep 2020 | City Taxi | Transport | £5.50 | -£1,356.48 | |
| 17 Sep 2020 | B & Q Stage equipment | Tech | £19.27 | -£1,375.75 | |
| 19 Sep 2020 | HP ink | £3.49 | -£1,379.24 | ||
| 19 Sep 2020 | bank charges | £7.50 | -£1,386.74 | ||
| 15 Oct 2020 | web page S Hawley | Tech | £82.80 | -£1,469.54 | |
| 20 Oct 2020 | Zoom subscription | £14.39 | -£1,483.93 | ||
| 20 Oct 2020 | bank charges | £7.50 | -£1,491.43 | ||
| 20 Oct 2020 | HP ink | £3.49 | -£1,494.92 | ||
| 19 Nov 2020 | Zoom subscription | £14.39 | -£1,509.31 | ||
| 19 Nov 2020 | HP ink | £3.49 | -£1,512.80 | ||
| 19 Nov 2020 | bank charges | £7.50 | -£1,520.30 | ||
| 19 Dec 2020 | HP ink | £3.49 | -£1,523.79 | ||
| 19 Dec 2020 | Zoom subscription | £14.39 | -£1,538.18 | ||
| 23 Dec 2020 | bank charges | £7.50 | -£1,545.68 | ||
| 19 Jan 2021 | Zoom subscription | £14.39 | -£1,560.07 | ||
| 19 Jan 2021 | HP ink | £3.49 | -£1,563.56 | ||
| 23 Jan 2021 | bank charges | £7.50 | -£1,571.06 | ||
| 18 Feb 2021 | Zoom subscription | £14.39 | -£1,585.45 | ||
| 19 Feb 2021 | HP ink | £3.49 | -£1,588.94 | ||
| 23 Feb 2021 | bank charges | £7.50 | -£1,596.44 | ||
| 2 Mar 2021 | Sainsburys printer paper | £3.50 | -£1,599.94 | ||
| 2 Mar 2021 | Ben Barker tech equipmet | Tech | £147.99 | -£1,747.93 | |
| 18 Mar 2021 | HP ink | £3.49 | -£1,751.42 | ||
| 18 Mar 2021 | Zoom subscription | £14.39 | -£1,765.81 | ||
| 23 Mar 2021 | bank charges | £7.50 | -£1,773.31 | ||
| 3 Apr 2021 | New leaf plants etc for allotment | Outdoor | £25.57 | -£1,798.88 |
page 3/4
2020-21 Income
Spectrum Theatre Sheffield
| Date | item / description | category | Debit | Credit | Balance |
|---|---|---|---|---|---|
| £0.00 | £23,324.07 | ||||
| Brought Forward (for this year only) | £0.00 | ||||
| 4 May 2020 | interest | £0.07 | £0.07 | ||
| 6 May 2020 | HEE Social accountability funding | Grant | £13,132.00 | £13,132.07 | |
| 22 Feb 2021 | HEE Social accountability funding | Grant | £10,192.00 | £23,324.07 |
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