Daylight Theatre Foundation Annual Report 01/04/2022 through
31/03/2024
Monika Cleaver continued as Chair, Eddie Hughes is treasurer and Richard Gaskill is the Secretary. Their positions are to be held until 31 March 2026.
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 not spent any money this year as the theatre had to cancel the booking and the show is now scheduled for October 2025. We have raised £9967 this year which gives us £22000 toward the 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.
Samuel Rhodes School has selected “School of Rock” for the next show which will be staged at the Shaw theatre.
The financial transactions and this report have been filed with the Charity Commission.
Richard Gaskill
Secretary Daylight Theatre Foundation
Charity Name No (if any) Daylight Theatre foundation Receipts and payments accounts CC16a For the period Period start date Period end date To from 01.04.2023 31.03.2024 ~~es ee~~ Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Grant | 4,000 | - | - | 4,000 | - | |||||
| Grant | 5,967 | - | - | 5,967 | - | |||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | (Gross income for AR) | 9,967 (Gross income for AR) |
- | - | 9,967 | - | ||||
| Balance brought forward 7,021 - - 7,021 - - - - - Sub total 7,021 - - 7,021 - Total receipts 16,988 - - 16,988 - A2 Asset and investment sales, (see table). ~~—————~~ |
||||||||||
| A3 Payments | ||||||||||
| Band and Music | - | - | - | - | - | |||||
| Theatre hire | - | - | - | - | - | |||||
| License | - | - | - | - | - | |||||
| Catering | - | - | - | - | - | |||||
| Scenery | - | - | - | - | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 16,988 | - | - | - | ||||||
| - - - - - - - - Sub total - - - - - Total payments 16,988 - - - A4 Asset and investment purchases, (see table) ~~—__————~~ |
||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- - - - - - - - - - - - - - 16,988 - - - Cross Add Error ~~SSSSS]~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Funds in Bank Details Details Details Details Signature Richard Gaskill Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 16,988 - - - - - 16,988 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Richard Gaskill Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Richard Gaskill | Richard Gaskill | 17.01.2024 | |