Daylight Theatre Foundation Annual Report 01/04/2021 through 31/03/2022 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 in the two previous fiscal year and now have over £24000 to put toward the show. Unfortunately, the show has had to be delayed several times and we have now confirmed the show will go on show around July 1[st] 2022! The only expenditure was for the theatre hire where a £6630 deposit was paid. The financial transactions and this report have been filed with the Charity commission. Richard Gaskill Secretary Daylight Theatre Foundation **----- Start of picture text -----**
Charity Name No (if any)
Daylight Theatre foundation
Receipts and payments accounts
For the period Period start date Period end date
To
from 01.04.2020 31.03.2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Public Donations - - - -
Natioanl Lottery BGC - - -
Cripplegate Foundation - - -
Cripplegate Foundation - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
Balance brought forward 24,264 - - 24,264
- - - -
Sub total 24,264 - - 24,264
Total receipts 24,264 - - 24,264
A3 Payments
Down Payment on Filming 6,630 - - 6,630
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 6,630 ] - - 6,630
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 6,630 - - 6,630
Net of receipts/(payments) 17,634 - - 17,634
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 17,634 - - 17,634
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| ||||**to nearest £**||**to nearest £**| |**B1 Cash funds**|Funds in Bank|**_Total cash funds_**|**17,634**
**-**
**-**
**17,634**|


|**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||OK|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||Richard|Gaskill|Richard Gaskill||| CC16a Last year ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional)** **When due (optional)** Date of approval 30.01.2022