Daylight Theatre Foundation Annual Report 01/04/2022 through 31/03/2023
Monika Cleaver continued as Chair, Eddie Hughes is treasurer and Richard Gaskill is the Secretary. Their positions are to be held until 31 March 2024.
The charity has struck up a successful collaboration with Samuel Rhodes special school who staged the show of “Oliver!” This was performed at the Shaw Theatre. Here is a link to the performance: https://vimeo.com/805056752 password Daylight. The return to group activity following Covid made the show particularly special.
Financially the charity has spent (£15533) more than we have taken in (£4919) and must begin to raise funds for the next show.
The current balance in the account is £7020 which means the target for fundraising is £23000 to put on our next show.
We are hopeful of reigniting our relationship with Daylight Day Centre and for them and the school to work together for the next production.
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 |
01.04.2022 Period start date |
To | 31.03.2023 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 | 2,536 | - | - - - - - - - - |
2,536 | - | |||
| Tickets | 2,383 | - | 2,383 | - | ||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) |
4,919 | - | - | 4,919 | - | |||
| A2 Asset and investment sales, (see table). |
||||||||
| Balance brought forward | 17,634 | - - - |
17,634 | |||||
| - | - | - | ||||||
| Sub total | 17,634 | 17,634 | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 22,553 | - | ||||||
| Band and Music | 8,000 | - - - - - - - - - - |
8,000 | - | ||||
| Theatre hire | 6,630 | 6,630 | - | |||||
| License | 500 | 500 | - | |||||
| Catering | 103 | 103 | - | |||||
| Scenery | 300 | 300 | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| **Sub total ** | 15,533 | 15,533 | - | |||||
| 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 |
||||||||
| - | 15,533 | - | ||||||
| 7,020 | - | 7,020 | - | |||||
| - | - - |
- | - | |||||
| - | - | - | ||||||
| 7,020 | - | 7,020 | - |
CCXX R1 accounts (SS)
28/01/2024
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 £ 7,020 - - - - - 7,020 - 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 | 30.01.2024 | |
CCXX R2 accounts (SS)
28/01/2024
2