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2025-10-09-accounts

Trustees’ Annual Report for the period

From 8th September 2024 to period end date

Zenith Youth Theatre Company

Charity registration number: 1169585

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objectives of the CIO are:-
To educate young people in the
dramatic/musical arts and theatre studies, and
to further the development of public
appreciation and taste in the said arts.
To provide practical experiences in all aspects
of theatre production to young people.
To engage with young people who otherwise
might not see musical theatre as a means of
enhancing life chances and opportunity.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Cast members are tasked to study their
characters and are given guidance on how
these characters are portrayed to the public.
They are asked to practice their dances, songs
and lines outside of the rehearsal process.
Zenith cast members performed in two shows
in this year, the first being Evita at Kingswood
Theatre, Bath. In the summer, we returned to
Kingswood with Everybody’s Talking About
Jamie.
Zenith shows are promoted through website,
social media, word of mouth and leaflet drops
across all socio economic groups in and
around Bath. In addition we produce a
quarterly newsletter which is available via
email and through our website.
Statement confirming
whether the trustees have
had regard to the guidance
Para 1.18 With reference to the statutory guidance on
public benefit, the trustees continue to promote
a ‘No Audition Policy’ to become a member of
Zenith Youth Theatre Company. In addition,
issued by the Charity
Commission on public
benefit
due regard is given to ticket pricing and the
continuation of offering tickets at
concessionary rates.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The valued contribution made by volunteers is
welcomed and appreciated, especially during
show weeks and is essential to the operation
of Zenith Youth Theatre.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The company rehearses Friday evenings at St
Marks Community Centre, Bath. During the
lockdown we rehearsed online. In November
2024 we won the Walter Hawkins Award at
the Rose Bowls for Creativity and Design for
The Addams Family.
Zenith cast members performed in two shows
in this year, the first being Evita, the second
being Everybody’s Talking About Jamie.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 As part of the rehearsal process for
Everybody’s Talking About Jamie, the
ensemble worked hard to create individual
characters to make up a group of classmates
for Jamie.
Performance of fundraising
activities against objectives
set
Para 1.41 We were able to raise a modest sum this year
through fundraising. This figure was in line with
last year’s.
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Whilst ticket sales were slightly down due to a
heatwave in our summer show week, Front of
House sales were up and less money was
spent on hire.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity policy is to ensure that we hold
enough reserves to cover any outstanding
costs due to cancelation of a show through
unforeseen circumstance.
Amount of reserves held Para 1.22 £31,474 (excluding funds already allocated).
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Our principal sources are through ticket sales.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Our investment policy is continuously
monitored with the focus on balance of risk
versus income.
A description of the
principal risks facing the
charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association,CIO)
Para 1.25 Incorporated Organisation (Foundation)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Four Appointed Trustees, five Elected Trustees

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 Induction Includes a general questionnaire
compiled from the Essential Trustee Guidance
(CC3)
Relevant regular updates from the CC are
circulated to all Trustees
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The day to day activities of the charity are
managed by a working committee of
volunteers, of which four members of the
committee are trustees.
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Zenith Youth Theatre Company

Other name the charity uses
Registered charity number 1169585

Charity’s principal address
St Marks Community Centre
Widcombe
Bath
BA2 4PA
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Joel White Chair
Roy Page Vice Chair
Carol Jones Treasurer
Georgia Palmer Secretary
JennyMcKim
Michelle Tucker
Patricia McSherry
Delia Lee
Scott Rogers
Jenny McKim

Names of the charity trustees who manage the charity

1 2

3

4

5

6

7

8

9

10 11

12

13

14

15

16

17

18

19

20

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information) Name Address Type of adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

Joel White Chair of Trustees

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) SIGN Full name(s) Position (eg Secretary, Chair, etc) Date 04/08/2026

Charlty number: 1169585 Zenith Youth Theatre Company Accounts for the year ended 09 October 2025

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nith Youth Th￿tre Company Charl No 1169685 Annual accounts forthe Period ¥tart Peri end d•t• I0￿¢t￿4 09<1¢t-25 Settion A Staternent of financial activities (including sutnmary ii)comÈ and expÈnditure accountl Restrl¢tsd In¢ome lunds Unr•strictsd fvnds Endowment funds Prhr year fund• R•¢ommended categorl•• by adivSty Total funds In¢orn• (Note 11 Incorne nd endowments from: Donatsons and lega Chsritablè activthe5 Other actIv￿eS Inve8lrnent$ Separate material ttgm c4 in¢i¥ne Othgr rofai Expendlture INot• 21 Expenditure on: Raising funds charitab￿ a¢tivrfi8S Separate mat•rial Èxponse item Olhor Totsl F01 F02 F03 F04 F05 S01 S02 S03 S04 S05 10,940 23,316 3,465 1,351 10,940 23,316 9,671 1,351 10,477 21.167 16,794 1,317 6,206 S07 49,755 169 47,424 169 48.182 267 33,808 758 S10 S11 $12 48.351 N•t in¢omellexpondllurel b•fore taxfor the r¢portlng porlod Tox pay8bl• Net in¢omelleXpend￿reI aftertax belor8 Inv•8tront gaIn￿lI0888) Net gain8111053esl OD ifive5tments Not inc4)mellexp•ndilurtl Extraordinary rtorn8 Tran$hws boiween lund$ Other r*¢ogn180d galn811108•••1'. Gain$ and h)5ses on r8valuation of fL¥•d SS5ets for the charity's own use Othèr 9ainslllos6esl Netmov•m•n¢ th funds S13 S14 .072 15,680 S1S ,072 15,680 S16 S17 S18 S19 8,520 5,448 ,072 15.680 S20 S21 S22 3.536 .072 15,680 Re¢oncllh¢KJn of funds.. Total funds brought ftsrward rotsifund• ¢•rfedfonv•rnf S23 S24 74.025 40.489 75,035 71,963 59.355 75.035

Zenllh Youth Theatr• Company ¢h¥lty No 11fj9586 Section B Balance sheet Urw•strkted Incomo funds Endovmi8llt Total th1• funds yaar Total l•&¢ yèar 10 Oct 2024- 9 Oct 2025 Fixed assets Intsnglbla assets Tanglble •ssets F01 F02 F03 F04 F05 {Not• 3) TO￿ fw•d•ssets Current assets Stock$ Dobtors Inv•6tm¢nts C¥¥h at bank and kn hand (Nots 4 Tt)tal eutTent•ss•ts BIO eD7 72,947 72.947 Credltots: amounts laHing due wlthin 4)n¢ y•ar Net ewrenta¥s•lrfllablllllps) B12 72.947 Total•ssats less curr•nl Ilabllhlos B13 75,035 Creditors: amovnts fallng du• after one yèar Provi$lons for Ilabllltleo B14 B15 Totalnetass•ts or Ilabililies Funds ofthe Charity Endowment funds Rgstrl¢ted Incom• fundg Unre¥trieted fvnds Revaluatlon r￿rve Falr valu• reserve B16 31A74 71,963 76.036 B17 B18 40.489 31,474 74,025 1,010 Blg 31,474 Total funds The companywas enwtlod fo ayomption from •udt undv$47T olthe Compaftlgs Act 2¢K16 r•l•b'ng to smau eomp•nl•& Th• membws hav• notrequlY8d compaftyto obl•ln an audltiTn ac¢onl8neé wlth s•ditih 4T6 ofth• CompanlesAct 200& rh• dlrertors xknt)whdge thwr rnsponslbllltl•s for complylng wfth the r•quir•rn•nts of Ihe Companlés Aet with respect to accounllng records and th• prèparatlon of accounts. Th•se aeeounts h￿e been pr•parodln a¢conlan¢• wlth Ih•provlslons appli¢•ble to small cOmp￿{•S subJ•¢t to the wn*ll coMp•nI￿ reglmg and In xtordanc• wilh FRS102 SORP. Slgnalurg Print N•m• Dat• Palr￿la Mcsherry 1915126

section C Notes to the accounts Not• I Income Anatysl8 of IncLMng fund# funds fund• Totall￿￿¥ Prlwye•r Donations and leyacles.. Membershi fees G￿nIS and donations Friends subscri icA)s Fundraisin Hire Gift gid 6.640 1.340 6,640 1,340 70 1,217 1,723 2,623 1,174 1,105 1,174 1,105 Totsl 10,940 10.940 10,477 Chjriiable a¢tMtlets' Ticket sales 15,874 6,792 16,807 3,260 1,100 Front of house salas Advertising M•als 6,792 650 Totsl 23,316 23 316 Other •¢tl¥ltl•8: Olher in¢om& 3.465 6.2( 16 794 Totsl 9,671 16,794 Incom• from Inv•#trnents: Interest income 1.351 1.317 Totsl 1.351 TOTAL INCOME 49,7SS Note 2 Analy$ls of 8xpondltur• Thi$ year Last yèar R•slrkted Unr•strtGt•d IrKom¢ fundl To¢4fvnth funds lund$ Total Analy$18 Ex Èndliuro on char5tablo a¢ll￿￿e$= Cost of oductsons Insurance and membershi Website and markeb"n Ro erle

c

Re airs and renewals Sund nses Aceountan De reaation 39.220 1.497 2,110 174 39,394 1,497 2,110 13 26,005 1.432 2.933 26.005 1.432 2,933 13 3.599 252 746 571 4,170 252 2,176 240 1,022 2.176 240 1,022 Total ?xpendlturo on ¢haritsbl• aedvlties 47A24 7S8 48,182 33,808 3U08 Ex endlturg on ralsln fund8: Hire. Fundraisin & Friends ex 169 169 287 267 Totsl exp•nditur• on raising funds 169 169 267 267 TOTAL EXPENDITURÉ 47,593 48,351 4075 34,075

Section C Notes to the accounts Nots3 Tangiblè fixed assets Cost or valuation Equlpment Total At th8 teginning of the year Additions 5,109 6.109 Revaluations Disposals At end of the year 5.109 5.109 Depreciation and Impalrments Basis Straighl Line straight Line Rate 20Yo 20010 At b8ginning of the year 3,020 3.020 Disposals Depreciation 746 746 At end of the year 3,766 3,766 Net book value Net book value at the beginning of the year 2,089 872 Net book value at the end of the year 1,343 2,089 Note 4 Cash at bank and in hand This year Last year Cash at bank and on hand Totsl 70,620 70,620 72,947 72,947