TEITr: WATERY.4RD GROIIP iiccniiNTS FnR TIIF. I'F.AR TrROl l JllI%L 2025-1.0 31 .11211. 2026 TR[lEEs Charles Marskn11 Treasurer B¢rni¢ IlriK)ks Jai nc O'conncll Jonathan While MANAGEIIENT Co11111EF Charles Marshall Treasur Bmi¢ Br(x)ks Jo Compton Jayne O'connell Jonaihan Whil¢ Regis(ered ch'ty NumlKr 117701?
TIIF. II'A'fF.RYèlRD CR()IIP REPOR"I OF TIIfr: "I'RilS"rEL5 FOR"I"IITr: I'Tr:tlR TrRO.M I JIIYF. 2025 TO JI MAY 2026 T14T.: ()FI rcr cjr n Ir. T I'hL objLYl ol. lh¢ 'l'rii.sl is lo advancc ihc Lducution of ihc public in thc arts throuBh ihc provision of live Ih¢alrL', 2. 10 udvaricc ihe cducalion of ihc public in ihc aff5 in particulaT bui n exclu%ivLly by wovidinbp opp)nuniiiLS 10 work wilh profLssionlllly irnincd ond ¢xperien¢¢d m¥nlors' 3. ts) advunce ihe educRiion of young people in ihe arts bv the provision or Laucalionnl support and rLwurccs in sch(x)Is. The Tru51 wus rcb1i51crL'd us a Churil), numbcr 117701 ? wilh The Charity Commission In Lnbiland and Walcs on 6 Fcbruar). ?018. riNANCIAL RIPORT Thl lintsnciul r¢sulI for Ik penod 15 slated in lh¢ iKome and expKndilur¢ accounl allochcd. REVllW nr ArIVITIEs 'rhi Wul¥ryur(I Ciroup's objcclive is lo bnnB iheatrc io its local communilv ihrough an oln commi(rnLni io sthgL ihoubihi-provokinbi drama in venucs around MoyfiL'ld, of whiLh u Lornerslone objeclive is lo involvc boih profL1on0lS and nmaleurs in ull ospccis of ihe dramaiic procc&s. Tror ihe ycar undL'r TLVILW ihe IhL'aincnl Lvcni io pur8uL our uoal WAS "Mi¥cd l)oublLS wryly ¢nicrtaininbl scrulin), ol- d<)T111511 rclotionships. This mosoic of skilled wnlcrs. coniribuiions of plAI,lets. monolo¥ues and txK'lry. illuminatcg wilh wumilh and humour somL of ihe obslnclL'S WL. can ¢nLI)unlL'r whil41 irying lo Inve anoihL'r human being. 11 wns oribyinllllv rIonned in IhL' WLSI Lnd in 1969 bul rL'mains p)pulw to ihis dAy. The Frlornillnces hoPned jusl aftLr t I"1.5 ycaf4nd ond has iK'cn xcountcd for in thc )'c4r to J l Maj ?0?7. The play was a sL'II-oul al the box oifice and both financially and anisliclllly a quccc84 WL arc pr()ud lo believe th41 il coniinues ihc 21hy¢ar pll¢rn of 51Imuluiing IhelllrL' lor th¢ communil).. The Tn1¢¢$ take this OprtUnIty lo all ihos¢ who have supp)rt¢d the Trus1. nol ()nly membefs bul others in ih¢ communiry. by publi¢isinbF our acliviti¢s and by hLlpin8 us in 8 myriad Ofth'tTenl ways. On behalf of Ihc 'frustL*S k£iL Charles Marshall PA8e I
TIIF. M'ATF.RI'ARD C.ROIIP BAIA%Cfr'. SIITr.TrI' AT JI %IATr' 1016 2026 2025 ('IIRRLN'f ASSEIS Lu¥h w ljjnk PrepAymthis s.oil Jb) TOTAL A&Strs 5.081 R Tr.lil".RVF.S Ursr¢siniled Kesmthed j.oii 4.698 Appfo%d C H m#Ishl, Hrm Ti¢•sw¥ 30 Juty 2020 rAT&:MF,hT Ofv FINANC'IAI. A<TlI'rritr=5 FOH 12 fvIONTHli TO JI IIAI. 2026 IlIMmtYlcted Resirl¢itd Toi T•iAI undi 20L4 lknrtiions. Wtnlden IAYttCry Ev¥ii s¥. Dpub TrA1, INI'OMIYC. RLSOIIRCFS. 16J RESOIIRC."LS EXPTr:NDED iliiN[ ('1M1iLE Nlixed IX)uhlw 23J ijo 253 ijo 113 ijo Iwhwmffii AdmMiiwK T(YI'AI. RF.$01SRCF.S F.PKDF.D J8.1 J8J J83 (38Ji iJ831 i22U) brou l Jw 2025 5.081 5.081 SJOI BAL4NC:k C'ARRIED FORIVARD AT JI MA). 21126 4.690 4.698 5.011 TOTAI. RF.COf.Nl.SF.D C.,IINS.4ND I.OSSF.S 'ThL' ('hani} hlls nu lus&th' dcah the offinma Ii%'iiiei
TFITr: II',ITF.RI'ARD CRnllP ()TTr"¢* T() TIIF4 ¢I('.l.-()IT%-rs I'F...IR 'fo 31 lltll. 2026 Arcountlng Policies al I"IIL linun¢iul slallyncnls havc be prepared under the hisloric Cost ¢onvcnlion. bl InLuin¢ Js ac¢our)IL'd for when received. 2 Ilank & C.h Cowop ' 3.908 3.90X 5.081 5.OR I J ReseTh'eJ sutp1{Der1¢it) for Ihe P70d Add Ilalllnc¢ brouglii fiffward lJnlanc¢ wried forward (.183) 5.081 4,698 (.183) 5.081 4.698 l Fiin are tjnrestrictcd and arc fidly available for use to w out the vbj¥Llii'es ill IliL Llwrily. l>crfi)rniiiilc nf "Mixed r)nuhlc8" 1(K)k place M 12 & 1.1 Jiinc 2026 fi)r wliicli £790 ofexpcndiiure had iKcn incurrcd by the I l May 2026. I'olAI in¢ome and ¢xp¢ndilure for th¢ cnI wys Cjross Income I'-¥pcndilure Nei Surplus 2.298 1.606 69?