Daylight Theatre Foundation Annual Report 01/04/2024
Through 31/03/2025
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 more money this year than they raised as we geared up for the production of School of Rock. Unfortunately, the theatre had to cancel the booking, and the show is now scheduled for October 2025. We have raised £5968 this year which gives us enough to stage the next show.
Due to the delay and restriction on the grants we had to pay well in advance to spend the funds in the 24/25 fiscal year. The spending was £13203. Additional grant applications were made but unsuccessful with one outcome awaited for the O’Doyle Foundation.
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
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| Section A Receipts and payments 01.04.2023 31.03.2024 Receipts andpayments accounts Period start date Period end date To For the period from ~~a~~ |
~~a~~ | CC16a ~~a~~ |
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| 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 £ | to the nearest £ | ||
| A1 Receipts | |||||||
| Grant Cripplegate 5,968 |
- | - | 5,968 | - | |||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | - | |||
| - | - | - | - | - | |||
| - | - | - | - | - | |||
| - | - | - | - | - |
Sub total (Gross income for AR) [ 5,968 ] - - 5,968 - A2 Asset and investment sales, (see table). Balance brought forward 16,988 - - 16,988 - - - - - ~~Sub total~~ 16,988 - - 16,988 - Total receipts 22,956 - - 22,956 - ~~=~~ A3 Payments Band and Music 1,000 - - 1,000 - Theatre hire 8,303 - - 8,303 - License 480 - - 480 - Catering - Scenery 3,420 - - 3,420 - - - - - - - - - - - - - - - - - - - - - Sub total [ 13,203 ] - - - A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~=~~ Total payments ~~SS=S=~~ [ 13,203 ] - - - Net of receipts/(payments) 9,753 - - - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 9,753 - - Cross Add Error - ~~———~~
CCXX R1 accounts (SS)
22/01/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 £ 9,753 - - - - - 9,753 - 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) |
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| Date of approval |
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| RichardGaskill | Richard Gaskill | 17.01.2026 | |
CCXX R2 accounts (SS)
22/01/2026
2