OpenCharities

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2025-04-05-accounts

Trustees annual report from 06.04.2024 to 05.04.2025

Charity Name

Charity Number 1166807

Charity address

Charity trustees Lynne Gardiner Treasurer

Audrey Allen

Ruth Blackburn

Jan Atkins

Pamela Hafekost

Andrew Gardiner who was chairman sadly died in July 2024

There are no advisers, Chief execu�ve, employees or volunteers working for the charity.

Structure Governance and management

Type of governing document Cons�tu�on

How the charity is cons�tuted Charitable Incorporated organisa�on

There are no addi�onal governance issues.

Objec�ves and Ac�vi�es

Summary of the objects of the charity set out in its governing document.

  1. To provide performance arts opportuni�es for those on the au�s�c spectrum to work and perform as part of an integrated theatre group.

  2. To enhance the understanding of au�sm held by the general public in our geographical area of

The trustees can assert that the charity’s ac�vi�es have con�nued to meet its declared objec�ves to the benefit of both members and the wider public.

Between April 2024 and July 202 Andy developed a piece of theatre, ‘Moving On’, which explores the challenges faced by those on the Au�sm spectrum as they transi�on from one situa�on to another eg. from school to college/university, from educa�on to work, from being dependant to independence. Members’ own experiences provided content and messages. We first performed this at the Sheffield Library Theatre. For our newer members, this was going to be their first experience of public performance with Spectrum. This was for a performance in July 2024 at the Lantern Theatre, a new venue for us but we cancelled this a�er Andy’s sudden death.

We held a memorial for Andy when members past and present a�ended. Wonderful tributes were made and Josie who helped arrange some of the songs that Andy and Ben had wri�en led the singing.

In November, as a tribute to Andy, we performed at the library theatre a special evening of ‘Looking Back, Moving on’ where the members performed the piece of theatre, Moving on and then they sang 9 of their favourite songs from all the Spectrum musicals Andy wrote from 2017 to 2023.

In January 2024 the group started mee�ng regularly again and a steering group was formed to arrange the session. One of the members is wri�ng a new scrip and others are organising different ac�vi�es each week.

Summary of the main achievements and performance of the charity during the year.

Financial Review

year.

We ended the year with £15,805 in the current account

The charity has no other reserves

Income included the following:

Expenditure included the following:

The trustees have approved the above report. 23/06/25

2024-25 Accounts

Spectrum Theatre Sheffield

Date item / description category Debit Credit Balance
£12,622.30 £675.00
Brought Forward (from 2023-2024) £27,752.60
05 Apr 2024 Sheffield city council parking sundries £1.10 £27,751.50
18 Apr 2024 Veezu taxi transport £12.20 £27,739.30
18 Apr 2024 HP ink admin £11.99 £27,727.31
19 Apr 2024 Tesco refreshments sundries £12.60 £27,714.71
23 Apr 2024 Bank charges admin £7.50 £27,707.21
24 Apr 2024 Chris Grew travel expenses transport £60.00 £27,647.21
25 Apr 2024 Veezu taxi transport £12.65 £27,634.56
29 Apr 2024 Lantern theatre booking [Dilys Guite] room-hire £420.00 £27,214.56
29 Apr 2024 Lantern theatre booking [Dilys Guite] room-hire £185.00 £27,029.56
02 May 2024 Veezu taxi transport £13.20 £27,016.36
04 May 2024 Sharrow room hire room-hire £648.00 £26,368.36
16 May 2024 Veezu taxi transport £13.40 £26,354.96
18 May 2024 HP ink admin £11.99 £26,342.97
22 May 2024 Bank charges admin £7.50 £26,335.47
23 May 2024 Veezu taxi transport £12.40 £26,323.07
23 May 2024 Tesco refreshments sundries £5.50 £26,317.57
29 May 2024 Veezu taxi transport £11.90 £26,305.67
30 May 2024 Josie Vocal coachng production £400.00 £25,905.67
05 Jun 2024 Tesco refreshments sundries £22.00 £25,883.67
06 Jun 2024 Veezu taxi transport £12.60 £25,871.07
11 Jun 2024 Chris Russel ltravel expenses transport £60.00 £25,811.07
12 Jun 2024 Waitrose refreshments sundries £5.40 £25,805.67
13 Jun 2024 Veezu taxi transport £13.10 £25,792.57
14 Jun 2024 Starprint scripts production £71.45 £25,721.12
17 Jun 2024 HP ink admin £11.99 £25,709.13
22 Jun 2024 Bank charges admin £7.50 £25,701.63
26 Jun 2024 Veezu taxi transport £13.10 £25,688.53
26 Jun 2024 Tesco refreshments sundries £1.80 £25,686.73
27 Jun 2024 Veezu taxi transport £13.40 £25,673.33
27 Jun 2024 Tesco refreshments sundries £10.85 £25,662.48
06 Jul 2024 Banner Cross Pub Gathering room-hire £50.00 £25,612.48
10 Jul 2024 Costco Catering for Gathering sundries £68.37 £25,544.11
10 Jul 2024 Waitrose refreshments sundries £33.18 £25,510.93
10 Jul 2024 M and S food for Gathering sundries £26.85 £25,484.08
10 Jul 2024 Knab Farm shop food for Gathering sundries £11.00 £25,473.08
10 Jul 2024 Aldi food for Gathering sundries £4.95 £25,468.13
18 Jul 2024 HP ink admin £11.99 £25,456.14
23 Jul 2024 Bank charges admin £7.50 £25,448.64
14 Aug 2024 Josie Vocal coachng production £550.00 £24,898.64
18 Aug 2024 HP ink admin £11.99 £24,886.65
22 Aug 2024 Bank charges admin £7.50 £24,879.15
17 Sep 2024 HP ink admin £11.99 £24,867.16
22 Sep 2024 Bank charges admin £7.50 £24,859.66
26 Sep 2024 Microsoft Office admin £79.99 £24,779.67
26 Sep 2024 Veezu taxi transport £12.40 £24,767.27
26 Sep 2024 Tesco refreshments sundries £5.10 £24,762.17
28 Sep 2024 Starprint scripts production £71.45 £24,690.72
30 Sep 2024 Chris Russel ltravel expenses transport £120.00 £24,570.72
02 Oct 2024 Sainsbury's refreshments sundries £7.97 £24,562.75
08 Oct 2024 Sharrow room hire room-hire £594.00 £23,968.75
10 Oct 2024 Sainsbury's refreshments sundries £12.55 £23,956.20
14 Oct 2024 Christine Russell travel expenses transport £120.00 £23,836.20
16 Oct 2024 Sainsbury's refreshments sundries £16.72 £23,819.48
17 Oct 2024 HP ink admin £5.49 £23,813.99

page 1/5

Spectrum Theatre Sheffield

2024-25 Accounts

Date item / description category Debit Credit Balance
21 Oct 2024 Chris Russel ltravel expenses transport £120.00 £23,693.99
21 Oct 2024 Vimeo Video admin £82.80 £23,611.19
22 Oct 2024 Bank charges admin £7.50 £23,603.69
22 Oct 2024 Lantern theatre booking [Dilys Guite] room-hire £555.00 £23,048.69
23 Oct 2024 Sainsbury's refreshments sundries £21.20 £23,027.49
24 Oct 2024 Sainsbury's refreshments sundries £2.00 £23,025.49
26 Oct 2024 Policy Bee Public liability insurance admin £263.04 £22,762.45
04 Nov 2024 Josie Vocal coachng production £400.00 £22,362.45
04 Nov 2024 Chris Russel ltravel expenses transport £120.00 £22,242.45
06 Nov 2024 Sainsbury's refreshments sundries £7.49 £22,234.96
17 Nov 2024 HP ink admin £5.49 £22,229.47
19 Nov 2024 Paul Nortcliiff Mastering 2022 to 2024 production £1,165.00 £21,064.47
19 Nov 2024 Chris Russel ltravel expenses transport £120.00 £20,944.47
20 Nov 2024 Sainsbury's refreshments sundries £16.92 £20,927.55
21 Nov 2024 Chris Grew travel expenses transport £60.00 £20,867.55
22 Nov 2024 Bank charges admin £7.50 £20,860.05
28 Nov 2024 Starprint scripts production £140.95 £20,719.10
28 Nov 2024 Sainsbury's refreshments sundries £8.04 £20,711.06
03 Dec 2024 Josie Vocal coachng production £600.00 £20,111.06
03 Dec 2024 Chris Russel ltravel expenses transport £40.00 £20,071.06
04 Dec 2024 Khira Rhodes sound technician production £218.75 £19,852.31
04 Dec 2024 Costco Catering for Party sundries £67.16 £19,785.15
04 Dec 2024 Waitrose refreshments sundries £29.91 £19,755.24
05 Dec 2024 Costco Catering for Party sundries £49.97 £19,705.27
06 Dec 2024 Ticket sales Lantern theatre tickets £675.00 £20,380.27
17 Dec 2024 HP ink admin £5.49 £20,374.78
22 Dec 2024 Bank charges admin £7.50 £20,367.28
17 Jan 2025 HP ink admin £5.49 £20,361.79
22 Jan 2025 Bank charges admin £7.50 £20,354.29
25 Jan 2025 Chris Russel ltravel expenses transport £120.00 £20,234.29
25 Jan 2025 Food works Sharrow meeting sundries £12.00 £20,222.29
25 Jan 2025 Food works Sharrow meeting sundries £6.00 £20,216.29
25 Jan 2025 Food works Sharrow meeting sundries £2.00 £20,214.29
26 Jan 2025 Nat. Autistic Soc Donation Enthuse admin £250.00 £19,964.29
05 Feb 2025 Sharrow room hire room-hire £162.00 £19,802.29
18 Feb 2025 HP ink admin £2.99 £19,799.30
19 Feb 2025 Chris Russel ltravel expenses transport £120.00 £19,679.30
22 Feb 2025 Bank charges admin £7.50 £19,671.80
03 Mar 2025 Kate Bradshaw Refreshments expenses sundries £50.00 £19,621.80
06 Mar 2025 Chris Russel ltravel expenses transport £120.00 £19,501.80
13 Mar 2025 Sharrow room hire room-hire £189.00 £19,312.80
22 Mar 2025 Bank charges admin £7.50 £19,305.30
25 Mar 2025 Loan repayment admin £3,500.00 £15,805.30

page 2/5

Spectrum Theatre Sheffield

2024-25 Expenditure

Date item / description category Debit Credit Balance
£12,622.30 £0.00
Brought Forward (for this year only) £0.00
05 Apr 2024 Sheffield city council parking sundries £1.10 -£1.10
18 Apr 2024 Veezu taxi transport £12.20 -£13.30
18 Apr 2024 HP ink admin £11.99 -£25.29
19 Apr 2024 Tesco refreshments sundries £12.60 -£37.89
23 Apr 2024 Bank charges admin £7.50 -£45.39
24 Apr 2024 Chris Grew travel expenses transport £60.00 -£105.39
25 Apr 2024 Veezu taxi transport £12.65 -£118.04
29 Apr 2024 Lantern theatre booking [Dilys Guite] room-hire £420.00 -£538.04
29 Apr 2024 Lantern theatre booking [Dilys Guite] room-hire £185.00 -£723.04
02 May 2024 Veezu taxi transport £13.20 -£736.24
04 May 2024 Sharrow room hire room-hire £648.00 -£1,384.24
16 May 2024 Veezu taxi transport £13.40 -£1,397.64
18 May 2024 HP ink admin £11.99 -£1,409.63
22 May 2024 Bank charges admin £7.50 -£1,417.13
23 May 2024 Veezu taxi transport £12.40 -£1,429.53
23 May 2024 Tesco refreshments sundries £5.50 -£1,435.03
29 May 2024 Veezu taxi transport £11.90 -£1,446.93
30 May 2024 Josie Vocal coachng production £400.00 -£1,846.93
05 Jun 2024 Tesco refreshments sundries £22.00 -£1,868.93
06 Jun 2024 Veezu taxi transport £12.60 -£1,881.53
11 Jun 2024 Chris Russel ltravel expenses transport £60.00 -£1,941.53
12 Jun 2024 Waitrose refreshments sundries £5.40 -£1,946.93
13 Jun 2024 Veezu taxi transport £13.10 -£1,960.03
14 Jun 2024 Starprint scripts production £71.45 -£2,031.48
17 Jun 2024 HP ink admin £11.99 -£2,043.47
22 Jun 2024 Bank charges admin £7.50 -£2,050.97
26 Jun 2024 Veezu taxi transport £13.10 -£2,064.07
26 Jun 2024 Tesco refreshments sundries £1.80 -£2,065.87
27 Jun 2024 Veezu taxi transport £13.40 -£2,079.27
27 Jun 2024 Tesco refreshments sundries £10.85 -£2,090.12
06 Jul 2024 Banner Cross Pub Gathering room-hire £50.00 -£2,140.12
10 Jul 2024 Costco Catering for Gathering sundries £68.37 -£2,208.49
10 Jul 2024 Waitrose refreshments sundries £33.18 -£2,241.67
10 Jul 2024 M and S food for Gathering sundries £26.85 -£2,268.52
10 Jul 2024 Knab Farm shop food for Gathering sundries £11.00 -£2,279.52
10 Jul 2024 Aldi food for Gathering sundries £4.95 -£2,284.47
18 Jul 2024 HP ink admin £11.99 -£2,296.46
23 Jul 2024 Bank charges admin £7.50 -£2,303.96
14 Aug 2024 Josie Vocal coachng production £550.00 -£2,853.96
18 Aug 2024 HP ink admin £11.99 -£2,865.95
22 Aug 2024 Bank charges admin £7.50 -£2,873.45
17 Sep 2024 HP ink admin £11.99 -£2,885.44
22 Sep 2024 Bank charges admin £7.50 -£2,892.94
26 Sep 2024 Microsoft Office admin £79.99 -£2,972.93
26 Sep 2024 Veezu taxi transport £12.40 -£2,985.33
26 Sep 2024 Tesco refreshments sundries £5.10 -£2,990.43
28 Sep 2024 Starprint scripts production £71.45 -£3,061.88
30 Sep 2024 Chris Russel ltravel expenses transport £120.00 -£3,181.88
02 Oct 2024 Sainsbury's refreshments sundries £7.97 -£3,189.85
08 Oct 2024 Sharrow room hire room-hire £594.00 -£3,783.85
10 Oct 2024 Sainsbury's refreshments sundries £12.55 -£3,796.40
14 Oct 2024 Christine Russell travel expenses transport £120.00 -£3,916.40
16 Oct 2024 Sainsbury's refreshments sundries £16.72 -£3,933.12
17 Oct 2024 HP ink admin £5.49 -£3,938.61
21 Oct 2024 Chris Russel ltravel expenses transport £120.00 -£4,058.61
21 Oct 2024 Vimeo Video admin £82.80 -£4,141.41
22 Oct 2024 Bank charges admin £7.50 -£4,148.91
22 Oct 2024 Lantern theatre booking [Dilys Guite] room-hire £555.00 -£4,703.91

page 3/5

Spectrum Theatre Sheffield

2024-25 Expenditure

Date item / description category Debit Credit Balance
23 Oct 2024 Sainsbury's refreshments sundries £21.20 -£4,725.11
24 Oct 2024 Sainsbury's refreshments sundries £2.00 -£4,727.11
26 Oct 2024 Policy Bee Public liability insurance admin £263.04 -£4,990.15
04 Nov 2024 Josie Vocal coachng production £400.00 -£5,390.15
04 Nov 2024 Chris Russel ltravel expenses transport £120.00 -£5,510.15
06 Nov 2024 Sainsbury's refreshments sundries £7.49 -£5,517.64
17 Nov 2024 HP ink admin £5.49 -£5,523.13
19 Nov 2024 Paul Nortcliiff Mastering 2022 to 2024 production £1,165.00 -£6,688.13
19 Nov 2024 Chris Russel ltravel expenses transport £120.00 -£6,808.13
20 Nov 2024 Sainsbury's refreshments sundries £16.92 -£6,825.05
21 Nov 2024 Chris Grew travel expenses transport £60.00 -£6,885.05
22 Nov 2024 Bank charges admin £7.50 -£6,892.55
28 Nov 2024 Starprint scripts production £140.95 -£7,033.50
28 Nov 2024 Sainsbury's refreshments sundries £8.04 -£7,041.54
03 Dec 2024 Josie Vocal coachng production £600.00 -£7,641.54
03 Dec 2024 Chris Russel ltravel expenses transport £40.00 -£7,681.54
04 Dec 2024 Khira Rhodes sound technician production £218.75 -£7,900.29
04 Dec 2024 Costco Catering for Party sundries £67.16 -£7,967.45
04 Dec 2024 Waitrose refreshments sundries £29.91 -£7,997.36
05 Dec 2024 Costco Catering for Party sundries £49.97 -£8,047.33
17 Dec 2024 HP ink admin £5.49 -£8,052.82
22 Dec 2024 Bank charges admin £7.50 -£8,060.32
17 Jan 2025 HP ink admin £5.49 -£8,065.81
22 Jan 2025 Bank charges admin £7.50 -£8,073.31
25 Jan 2025 Chris Russel ltravel expenses transport £120.00 -£8,193.31
25 Jan 2025 Food works Sharrow meeting sundries £12.00 -£8,205.31
25 Jan 2025 Food works Sharrow meeting sundries £6.00 -£8,211.31
25 Jan 2025 Food works Sharrow meeting sundries £2.00 -£8,213.31
26 Jan 2025 Nat. Autistic Soc Donation Enthuse admin £250.00 -£8,463.31
05 Feb 2025 Sharrow room hire room-hire £162.00 -£8,625.31
18 Feb 2025 HP ink admin £2.99 -£8,628.30
19 Feb 2025 Chris Russel ltravel expenses transport £120.00 -£8,748.30
22 Feb 2025 Bank charges admin £7.50 -£8,755.80
03 Mar 2025 Kate Bradshaw Refreshments expenses sundries £50.00 -£8,805.80
06 Mar 2025 Chris Russel ltravel expenses transport £120.00 -£8,925.80
13 Mar 2025 Sharrow room hire room-hire £189.00 -£9,114.80
22 Mar 2025 Bank charges admin £7.50 -£9,122.30
25 Mar 2025 Loan repayment admin £3,500.00 -£12,622.30

page 4/5

Spectrum Theatre Sheffield

2024-25 Income

Date item / description category Debit Credit Balance £0.00 £675.00 Brought Forward (for this year only) £0.00 06 Dec 2024 Ticket sales Lantern theatre tickets £675.00 £675.00

page 5/5