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| |||||