2022-04-06-accounts

Names and addresses ofadvisers (Optional	information)
T eofadviser Name	Address
Name ofchief executive or names ofsenior	staff members	(Optional	information)

	Type of governing document	Type of governing document	Constitution	Constitution
	How the charity is constituted		Charitable		Incorporated		Organisation
	Trustee selection methods		Apped	ltBQ	Qy the existing		( pustees
Additional governance issues			(Optional information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction	and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
			~ ~		~	~	~

				To promote social inclusion for the public benefit by working with people	To promote social inclusion for the public benefit by working with people
Summary ofthe objects of the charity set out in its governing document				in Merseyside who have learning difficulties, who are socially excluded a result oftheir learning difficulties and to relieve the needs ofsuch people and assist them to integrate into society.	as
				Main activities include
				The practise and performance oftheatre, art, music and movement
				therapy,
				Providing educational opportunities including visits to art institutions,
				Raising public awareness ofthe issues affecting people with learning
				difficulties, Ooth generally and in relation to their social exclusion,
				Providing workshops, forums and general support, and providing
Summary activities	ofthe main undertaken		for the	recreational facilities and opportunities for people with learning difficulties.
public benefit in relation to				What we do
these objects (include
within this section the statutory declaration that trustees have had regard to the guidance issued by the				Drama is an established method for promoting self-confidence and a sense of belonging and sharing experiences. It breaks the cycle of isolation, brings people together and presents them with challenges they can solve collaboratively. Company of Friends supports its members
Charity Commission public benefit)		on		through the practise and performance oftheatre, art, music and movement: therapy.
				Since 2016, Company of Friends Theatre has staged many productions
				(at the Black-E), including 'Dr Who and the Unknown Dimension',
				'Macbeth', 'Our Will', 'Hamlet', 'Sherlock Holmes and the Wolfman' and
				'Nothing to be Done', based on Samuel Beckets work. Also, we have
				collaborated with LIPA to stage 'The Red and Black', a factual production,
				involving the Spanish Civil War and some Liverpool Sailors, performed	at
				LIPA and the Anglican Cathedral, and more recently, 'The Tam O'Shanter
				Project, performed at Bidston, The Wirral ~ And Victoria Victorious, on the
				streets of New Brighton.

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION		A	"Y						1172644
	FOR		ENGLANO	AND WALES
									Receipts and			payments		accounts			eC16a
								For	the period from		07/04/2021		To		06/04/2022
		'
				-
~					~	.	~	~.
								Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
								to the nearest			to the nearest 6		to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Subscriptions										1,404						1,404	312
Donations										360							480
Community	Impact Fund Grant																1,500
Jacks Grant																	500
Elizabeth Rathbone Grant												1,000				1,000
Sub fotal			(Gross	income for AR)						1,764		1,000				2,764	2,792
A2 Asset	and		investment		sales,
(see table).
				Sub total
			Total		receipfs					1,764		1,000				2,764	2,792
A3 Pa ents
Administration										570		2,520				3,090	1,280
Web Site										524						524	363
Training LCVS																	180
Rental Hire																	179
Stationary and ink																	49
Productions										100						100	10
Training Materials
Hospitality										142						142
Sets/Props
				Sub fotal						1,955		2,520				4,475	2,061
A4 Asset and		investment
purchases,	(see table
				Sub tofal
			Total payments							1,955	2,520					4,475	2,061
Net ofreceiptsl(payments)										191		1,520				1,711	731
A5 Transfers		between		funds
A6 Cash funds			last year		end							1,520				2,025
Cash funds this				year end						314						314	731

							s	e	~	~ ~ ~
							Unrestricted		Restricted		Endowment
							funds			funds	funds
							to nearest	6	to nearest 6		to nearest f
81 Cash funds				Bank				261
				Cash				53
						Total cash funds		314
				(agree	balances	with receipts and payments
						account(s))
							Unrestricted		Restricted		Endowment
							funds			funds	funds
				D ..is'is			to nearest	6	to nearest 6		to nearest 6
Q2 Othor monetary		aeeote
							Fund to which asset belon s		Cost (optional)		Current value o tional
B3Investment	assets
							Fund to which asset belon s		Cost (optional)		Current value o tional
B4Assets retained		for	the
charity's own use
							Fund to which		Amount due		When due
							liabili relates			o tional	o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on		'g	nature		Print	Name		Date of a roval
								Alan Wardle			31/01/2023
								Sheila Rand
											31/01/2023