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





|issued by the Charity<br>Commission on public<br>benefit||due regard is given to ticket pricing and the<br>continuation of offering tickets at<br>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<br>including program related<br>investment|Para 1.38||
|Contribution made by<br>volunteers|Para 1.38|The valued contribution made by volunteers is<br>welcomed and appreciated, especially during<br>show weeks and is essential to the operation<br>of Zenith Youth Theatre.|
|Other|||
||||



## **Achievements and Performance** 



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



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

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





## **Financial Review** 

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



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

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





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Constitution|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association,CIO)|Para 1.25|Incorporated Organisation (Foundation)|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>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<br>adopted for the induction and<br>training of trustees|Para 1.51|Induction Includes a general questionnaire<br>compiled from the Essential Trustee Guidance<br>(CC3)<br>Relevant regular updates from the CC are<br>circulated to all Trustees|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|The day to day activities of the charity are<br>managed by a working committee of<br>volunteers, of which four members of the<br>committee are trustees.|
|Relationship with any related<br>parties|Para 1.51||
|Other|||
||||



## **Reference and Administrative details** 

|Charity name|Zenith Youth Theatre Company|
|---|---|
|<br>Other name the charity uses||
|Registered charity number|1169585|
|<br>Charity’s principal address|St Marks Community Centre<br>Widcombe<br>Bath<br>BA2 4PA|
|||





|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**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||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
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|||||
|||||



## **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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1610712026

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