Daylight Theatre Foundation Annual Report 01/04/2020 through 31/03/2021
Monika Cleaver continued as Chair, Eddie Hughes is treasurer and Richard Gaskill is the Secretary. Their positions are to be held until 31 March 2023.
The charity has struck up a collaboration with Samuel Rhodes special school who will be staging the show of “Oliver!” This will be performed at Shaw Theatre.
Financially the charity has had a successful campaign raised another £750 toward the project.
Unfortunately, the show has had to be delayed several times and we are now hoping for a show around July 2022.
The only expenditure was for the show’s filming where a £500 deposit was paid.
The financial transactions and this report have been filed with the Charity commission.
Richard Gaskill
Secretary Daylight Theatre Foundation
| Daylight Theatre foundation Charity Name |
Daylight Theatre foundation Charity Name |
Daylight Theatre foundation Charity Name |
Daylight Theatre foundation Charity Name |
Daylight Theatre foundation Charity Name |
No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
01.04.2020 Period start date |
To | 31.03.2021 Period end date |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| Public Donations | 753 | - | - - - - - - - - |
753 | - | |||
| Natioanl LotteryBGC | - | - | - | |||||
| Cripplegate Foundation | - | - | - | |||||
| Cripplegate Foundation | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) |
753 | - | - | 753 | - | |||
| A2 Asset and investment sales, (see table). |
||||||||
| Balance brought forward | 24,011 | - - - |
24,011 | |||||
| - | - | - | ||||||
| Sub total | 24,011 | 24,011 | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 24,764 | - | ||||||
| Down Payment on Filming | 500 | - - - - - - - - - - |
500 | - | ||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| **Sub total ** | 500 | 500 | - | |||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | - - - |
- | ||||||
| - | - | |||||||
| **Sub total ** | - | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| - | 500 | - | ||||||
| 24,264 | - | 24,264 |
- | |||||
| - | - - |
- | - | |||||
| - | - | - | ||||||
| 24,264 | - | 24,264 | - |
CCXX R1 accounts (SS)
29/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature RichardGaskill Details Details Funds in Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 24,264 - - - - - 24,264 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Richard Gaskill |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| RichardGaskill | Richard Gaskill | 30.01.2022 | |
CCXX R2 accounts (SS)
29/01/2022
2