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
|**Daylight Theatre foundation**
**No (if any)**
**Charity Name**
a ~~ee~~|**Daylight Theatre foundation**
**No (if any)**
**Charity Name**
a ~~ee~~|**Daylight Theatre foundation**
**No (if any)**
**Charity Name**
a ~~ee~~|**Daylight Theatre foundation**
**No (if any)**
**Charity Name**
a ~~ee~~|**Daylight Theatre foundation**
**No (if any)**
**Charity Name**
a ~~ee~~|**Daylight Theatre foundation**
**No (if any)**
**Charity Name**
a ~~ee~~|**Daylight Theatre foundation**
**No (if any)**
**Charity Name**
a ~~ee~~||
|---|---|---|---|---|---|---|---|
|**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~~|
|**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)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||_RichardGaskill_|Richard Gaskill|17.01.2026|
|||||
CCXX R2 accounts (SS)
22/01/2026
2