| Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| From | Period start date | To | Period end date | ||||||||||||||||
| Day 01 |
Month June |
Year 2021 |
Day 31 |
Month May |
Year 2022 |
||||||||||||||
| Section A | Reference and | administration details | |||||||||||||||||
| Charity name | Slot Machine Theatre charitable incorporated organisation |
||||||||||||||||||
| Other names charity is known by | |||||||||||||||||||
| Registered charity number (if any) | 1178991 | ||||||||||||||||||
| Charity's principal address | 45 South Way | ||||||||||||||||||
| Lewes | |||||||||||||||||||
| Postcode | BN7 1LY | ||||||||||||||||||
| Names of the charity trustees who manage the charity Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) |
|||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 18 |
Clare Best | Secretary | |||||||||||||||||
| Dan Carter- Hope |
Treasurer | ||||||||||||||||||
| Jonathan Cullen |
Chairman | ||||||||||||||||||
| Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | Trustees' Annual Report for the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| From | Period start date | To | Period end date | ||||||||||||||||
| Day 01 |
Month June |
Year 2021 |
Day 31 |
Month May |
Year 2022 |
||||||||||||||
| Section A | Reference and | administration details | |||||||||||||||||
| Charity name | Slot Machine Theatre charitable incorporated organisation |
||||||||||||||||||
| Other names charity is known by | |||||||||||||||||||
| Registered charity number (if any) | 1178991 | ||||||||||||||||||
| Charity's principal address | 45 South Way | ||||||||||||||||||
| Lewes | |||||||||||||||||||
| Postcode | BN7 1LY | ||||||||||||||||||
| Names of the charity trustees who manage the charity Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) |
|||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 18 |
Clare Best | Secretary | |||||||||||||||||
| Dan Carter- Hope |
Treasurer | ||||||||||||||||||
| Jonathan Cullen |
Chairman | ||||||||||||||||||
March 2012
TAR
1
Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|---|
| Type of adviser Name Address |
|||
| Accountant | John Hammond | 79 Bruce Grove, London, N17 6UZ | |
| Name of chief executive or names of senior staff members (Optional information) | |||
Section B Structure, governance and management
-
Description of the charity’s trusts Type of governing document Constitution (eg. trust deed, constitution)
-
How the charity is constituted Charitable incorporated organisation (eg. trust, association, company) Trustee selection methods Elected
-
(eg. appointed by, elected by)
-
Additional governance issues (Optional information) You may choose to include additional information, where relevant, about: • policies and procedures adopted for the induction and training of trustees;
-
• 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.
Section C Objectives and activities
March 2012
TAR
2
| Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) |
To advance the arts for the public benefit by the promotion in particular, but not exclusively, of the art of drama |
|---|---|
| Slot Machine Theatre CIO applied for and received a research and development grant from Arts Council England for our project provisionally titled ‘Blink Blonk’. This is a science-driven piece for the pre-school age group, specifically centring women of colour in science. The grant from Arts Council England was for £14,705.75, of which we received the initial payment of £13,235 in this financial period. The purpose of this research and development period was to develop a show we had previously created for the Discover Children’s centre in 2021, to expand it into a longer show for pre-school ages, and also to create another show that could run alongside, aimed at slightly older children. We completed this research and development, and are now planning the future life of this show, which may involve taking it on tour as a small scale touring piece. Inspired by our work with special needs pupils during this R&D period, we are also hoping to develop this show into a much bigger multi- sensory installation piece that would work for all ages and abilities. This is very much in the early stages of development. We also received a grant of £936 from Groundwork UK, towards diversifying our board of trustees. |
Additional details of objectives and activities (Optional information)
March 2012
TAR
3
Our board of trustees are volunteers.
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
| Summary of the main achievements of the charity during the year |
Research and development of science-driven show Blink Blonk. Planning of future life of this show, and possible bigger, multi-sensory show for future touring. Planning of Christmas 2022 season of shows - at the Point theatre in Eastleigh we’ll be performing ‘Kipper’s Snowy Day’, and at the same venue creating a bespoke installation piece for pre-school children, titled ‘Snug’. This show is based on a book written by the company, which is being published to coincide with the show. At Norden Farm Centre for the Arts in Maidenhead we’ll be presenting ‘One Snowy Night’. Planning and applications to charitable trusts for funding to go towards a short film, entitled ’12 weeks’, to be filmed in late 2023. Recruiting new board member. |
|---|---|
Section E Financial review
March 2012
TAR
4
Brief statement of the With the agreement and oversight of the board of trustees, the charity charity’s policy on reserves maintains reserves of £9,000. Details of any funds materially in deficit Further financial review details (Optional information)
-
You may choose to include The charity is funded partly through performances, partly through grants additional information, where from trusts, and partly through donations. relevant about: • the charity’s principal These contributions solely support our key objectives. sources of funds (including any fundraising);
-
• how expenditure has supported the key objectives of the charity;
-
• investment policy and objectives including any ethical investment policy adopted.
-
Section F Other optional information Section G Declaration
The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees
Signature:
March 2012
TAR
5
Full name(s):
Daniel Hope
Position (eg Secretary, Chair etc): Treasurer
Date: 25/10/2022
March 2012
TAR
6
Slot Machine T Bank Account: Period 12 mth
Date
Jun 1, 21 Jun 15, 21 Jul 15, 21 Aug 13, 21 Aug 16, 21 Sep 15, 21 Oct 7, 21 Oct 15, 21 Nov 15, 21 Dec 15, 21 Jan 17, 22 Feb 11, 22 Feb 11, 22 Feb 15, 22 Feb 25, 22 Mar 3, 22 Mar 3, 22 Mar 3, 22 Mar 9, 22 Mar 14, 22 Mar 14, 22 Mar 14, 22 Mar 14, 22 Mar 14, 22 Mar 14, 22 Mar 14, 22 Mar 14, 22 Mar 15, 22 Mar 22, 22 Mar 22, 22 Mar 28, 22 Mar 28, 22 Mar 28, 22 Mar 28, 22 Mar 29, 22 Mar 29, 22 Mar 29, 22
Apr 5, 22 Apr 5, 22 Apr 5, 22 Apr 5, 22 Apr 5, 22 Apr 5, 22 Apr 11, 22 Apr 11, 22 Apr 11, 22 Apr 11, 22 Apr 11, 22 Apr 19, 22 May 16, 22
BANK SUMMAR Jun 1, 21
May 31, 22
Theatre CIO : CAF Bank 40-52-40 00033622 hs 01/06/21 to 31/05/22
Transaction Type
Balance brought forward
Monthly Account Fee Monthly Account Fee BACS GWUK GROUNDWORK UK Monthly Account Fee Monthly Account Fee BACS 30027030 ARTS COUNCIL GRANT Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Online transfer to Nick Tigg Blink22 R and D Online transfer to Nicola Blackwell Blink22 R and D Monthly Account Fee Online transfer to Nick Tigg Blink22 R and D website POS ACADEMY MEWS STUDIOS Mr N Tigg POS ACADEMY MEWS STUDIOS Mr N Tigg POS ACADEMY MEWS STUDIOS Mr N Tigg POS TRAVELODGE WEBSITE Mr N Tigg Online transfer to Laura Wohlwend Bl BL w/s fee Online transfer to Laura Wohlwend BLBL Bham travel Online transfer to James Foster Ltd Andrea Davy Fee 1 Online transfer to James Foster Ltd Andrea Davy Expenses Online transfer to Nick Tigg Blink22 R and D Online transfer to Nicola Blackwell Blink22 R and D Online transfer to Nicola Blackwell Blink22 R and D hotel Online transfer to Nicola Blackwell Blink22 R and D hotel Monthly Account Fee Online transfer to Linn Johansson BL BL travel and hotel Online transfer to Linn Johansson BL BL fee Online transfer to Fiona Creese Blink22 R and D Online transfer to Fiona Creese Blink22 R and D travel Online transfer to Nick Tigg 2 Blink22 R and D Online transfer to Nicola Blackwell Blink22 R and D Online transfer to Laura Wohlwend BL BL London ws Online transfer to Jodie A Hay BB Internship Fee Online transfer to Jodie A Hay BB Intern Travel & accom
Online transfer to Maya Manuel BL BL travel Online transfer to Maya Manuel Maya BL BL Fee Online transfer to Portolano Machado Maria BB Fee Online transfer to Nadia Morgan McKeown BL BL fee Online transfer to Nadia Morgan McKeown BL BL expenses Online transfer to Emma Dolman Bl Bl 22 R and D Online transfer to Miss A E Tweed BL BL fee Online transfer to Sophie Jacob Sophie BL BL Fee Online transfer to Sophie Jacob Sophie BL BL petrol Online transfer to Minnie Wilkinson BL BL fee Online transfer to Minnie Wilkinson BL BL travel Monthly Account Fee Monthly Account Fee
RY
ü
Last updated 24/10/22
Details
For diversity training and recruitment
Receipts
936.00 13,235.00
14,171.00
TOTALS FOR THE YEAR TO 31ST MAY 2022
TaxCalc postings -->
Opening balance Receipts in the year 1/6/21 to 31/5/22 Payments in the year 1/6/21 to 31/5/22 Closing balance Agreed to bank statement at 31/5/22
| ANALYSIS OF | RECEIPTS | ||||
|---|---|---|---|---|---|
| VAT | |||||
| COLLECTED | |||||
| (Reg'n | |||||
| Running | Agreed to | from | |||
| Payments | balance | b/stat | Receipts | 1/2/22) | NET |
| TaxCalc postings --> | 4800 | 5300 | |||
| Dr | Cr | ||||
| 940.00 | |||||
| 8.00 | 932.00 | ||||
| 8.00 | 924.00 | ||||
| 1,860.00 | 936.00 | ||||
| 8.00 | 1,852.00 | ||||
| 8.00 | 1,844.00 | ||||
| 15,079.00 | 13,235.00 | ||||
| 8.00 | 15,071.00 | ||||
| 8.00 | 15,063.00 | ||||
| 8.00 | 15,055.00 | ||||
| 8.00 | 15,047.00 | ||||
| 2,000.00 | 13,047.00 | ||||
| 2,000.00 | 11,047.00 | ||||
| 8.00 | 11,039.00 | ||||
| 120.00 | 10,919.00 | ||||
| 94.50 | 10,824.50 | ||||
| 98.00 | 10,726.50 | ||||
| 98.00 | 10,628.50 | ||||
| 49.96 | 10,578.54 | ||||
| 330.00 | 10,248.54 | ||||
| 177.26 | 10,071.28 | ||||
| 494.00 | 9,577.28 | ||||
| 92.82 | 9,484.46 | ||||
| 300.00 | 9,184.46 | ||||
| 300.00 | 8,884.46 | ||||
| 96.00 | 8,788.46 | ||||
| 323.94 | 8,464.52 | ||||
| 8.00 | 8,456.52 | ||||
| 236.42 | 8,220.10 | ||||
| 440.00 | 7,780.10 | ||||
| 660.00 | 7,120.10 | ||||
| 247.00 | 6,873.10 | ||||
| 500.00 | 6,373.10 | ||||
| 500.00 | 5,873.10 | ||||
| 110.00 | 5,763.10 | ||||
| 494.00 | 5,269.10 | ||||
| 149.58 | 5,119.52 |
| 148.32 4,971.20 494.00 4,477.20 494.00 3,983.20 220.00 3,763.20 18.00 3,745.20 600.00 3,145.20 110.00 3,035.20 110.00 2,925.20 13.50 2,911.70 330.00 2,581.70 31.50 2,550.20 8.00 2,542.20 8.00 2,534.20 12,576.80 14,171.00 0.00 0.00 0.00 <-- c/c 14,171.00 4800 5300 Dr Cr 940.00 14,171.00 -12,576.80 2,534.20 2,534.20 <-- Per bank |
|
|---|---|
| 14,171.00 0.00 0.00 |
|
| 940.00 14,171.00 -12,576.80 2,534.20 2,534.20 <-- Per bank |
| Royalties | |||||
|---|---|---|---|---|---|
| Bank | rec'd then | Sales & | Royalties | Takings at | |
| transfers | DLA | paid out | fees | rec'd | events |
| 5400/01/02 | 0002 | 0001 | 0002 | 0003 | |
| Cr | Cr | Cr | Cr | Cr | Cr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|
| <-- c/c | |||||
| 4801 | 5400/01/02 | 0002 | 0000 | 0002 | 0003 |
| Cr | Cr | Cr | Cr | Cr | Cr |
| Grants & | ||||||
|---|---|---|---|---|---|---|
| Donations | subsidies | HMRC - | Interest | |||
| rec'd | received | HMRC: TTR | VAT | Loans | income | Misc |
| 0004 | 0420 | 0520 | 5300 | 5350 | 0900 | 9999 |
| Cr | Cr | Cr | Cr | Cr | Cr | Cr |
936.00
13,235.00
| 0.00 | 14,171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|
| 0004 | 0420 | 0520 | 5300 | 5350 | 0900 | 9999 |
| Cr | Cr | Cr | Cr | Cr | Cr | Cr |
ANALYSIS OF PAYMENTS
<------------------
| VAT PAID | ||||
|---|---|---|---|---|
| (From | Adaptor/creator/ | |||
| Payments | 1/2/22) | NET | Check | performer fees |
| 4800 | 5300 | 1101 | ||
| Cr | Dr | Dr | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 0.00 | ||||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 2,000.00 | 2,000.00 | 0.00 | 2,000.00 | |
| 2,000.00 | 2,000.00 | 0.00 | 2,000.00 | |
| 8.00 | 8.00 | 0.00 | ||
| 120.00 | 120.00 | 0.00 | 120.00 | |
| 94.50 | 94.50 | 0.00 | 94.50 | |
| 98.00 | 98.00 | 0.00 | 98.00 | |
| 98.00 | 98.00 | 0.00 | 98.00 | |
| 49.96 | 49.96 | 0.00 | ||
| 330.00 | 330.00 | 0.00 | ||
| 177.26 | 177.26 | 0.00 | ||
| 494.00 | 494.00 | 0.00 | 494.00 | |
| 92.82 | 92.82 | 0.00 | ||
| 300.00 | 300.00 | 0.00 | 300.00 | |
| 300.00 | 300.00 | 0.00 | 300.00 | |
| 96.00 | 96.00 | 0.00 | ||
| 323.94 | 323.94 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 236.42 | 236.42 | 0.00 | ||
| 440.00 | 440.00 | 0.00 | ||
| 660.00 | 660.00 | 0.00 | 660.00 | |
| 247.00 | 247.00 | 0.00 | 247.00 | |
| 500.00 | 500.00 | 0.00 | 500.00 | |
| 500.00 | 500.00 | 0.00 | 500.00 | |
| 110.00 | 110.00 | 0.00 | ||
| 494.00 | 494.00 | 0.00 | 494.00 | |
| 149.58 | 149.58 | 0.00 |
| 148.32 | 148.32 | 0.00 | ||
|---|---|---|---|---|
| 494.00 | 494.00 | 0.00 | 494.00 | |
| 494.00 | 494.00 | 0.00 | 494.00 | |
| 220.00 | 220.00 | 0.00 | 220.00 | |
| 18.00 | 18.00 | 0.00 | ||
| 600.00 | 600.00 | 0.00 | ||
| 110.00 | 110.00 | 0.00 | 110.00 | |
| 110.00 | 110.00 | 0.00 | ||
| 13.50 | 13.50 | 0.00 | ||
| 330.00 | 330.00 | 0.00 | 330.00 | |
| 31.50 | 31.50 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 12,576.80 | 0.00 | 12,576.80 | 0.00 | 9,553.50 |
| 12,576.80 | <-- c/c | 12,576.80 | <-- c/c | |
| 4800 | 5300 | 1101 | ||
| Cr | Dr | Dr |
----------------------------Direct costs--------------------------------------------->
| Hire of | |||||
|---|---|---|---|---|---|
| Tech & | Performers' | venues / | Other | ||
| Workshop | design | travel & | Fees to | Rehearsal | direct |
| leaders' fees | assistance | subsistence | producers | space | costs |
| 1102 | 1104 | 1103 | 1780 | ||
| Dr | Dr | Dr | Dr | Dr | Dr |
49.96 330.00 177.26 92.82 96.00 323.94 236.42 440.00 110.00 149.58
148.32
18.00 600.00 110.00 13.50 31.50
| 990.00 | 0.00 | 1,337.30 | 600.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|
| 1102 | 1104 | 1103 | 1780 | ||
| Dr | Dr | Dr | Dr |
Other expenditure --->
| Co sec | |||||
|---|---|---|---|---|---|
| Bk & | and | Donations | |||
| similar | similar | made | Other | Establish | |
| Acctcy | fnancial | admin | (Charitable | donations | ment |
| fees | chgs | costs | donations) | made | costs |
| 3301 | 3351 | 3380 | 3360 | 3361 | 3190 |
| Dr | Dr | Dr | Dr | Dr | Dr |
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 |
8.00
8.00 8.00
| 0.00 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3301 | 3351 | 3380 | 3360 | 3361 | 3190 |
| Dr | Dr | Dr | Dr | Dr | Dr |
| Phone, | Maintena | |||||
|---|---|---|---|---|---|---|
| internet | nce, | Postage | Mktg, | |||
| and | repairs & | Meetings |
Motor |
and | Publ, | |
| Insurance | website | props | costs | expenses | delivery | promo |
| 3260 | 3290 | 3250 | 3391 | 3230 | 3275 | 3280 |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3260 | 3290 | 3250 | 3391 | 3230 | 3275 | 3280 |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
| Printing, | ||||||
|---|---|---|---|---|---|---|
| stat'y, | Professio | |||||
| photocopy | nal | |||||
| Entertaini | ing, CDs, | subscripti | Professional | Royalties | Storage |
|
| ng | music, etc | ons | development | Research | paid | costs |
| 3270 | 3322 | 3283 | 3284 | 3350 | 1610 | |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|---|---|---|---|---|---|---|---|
| D/A | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3270 | 3322 | 3283 | 3284 | 3350 | 1610 | ||
| Dr | Dr | Dr | Dr | Dr | Dr |
| Touring | |||||
|---|---|---|---|---|---|
| costs - | Vehicle | ||||
| Sundry | Travel & | accommoda | hire and | Workshop | Legal & |
| expenses | subsistence | tion | transport | fees paid | prof'l |
| 3390 | 3081 | 1515 | 3215 | ||
| Dr | Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3390 | 3081 | 1515 | 3215 | |||
| Dr | Dr | Dr | Dr | Dr | Dr |
<----- ---- ---- ---- Business assets --- --- --- --- ------>
Assets - Assets - Assets - Asset - Set & Computer Other Assets - Motor props equipment equipment Furniture vehicle 4121 4151 4121 4121 Dr Dr Dr Dr Dr
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4121 | 4151 | 4121 | 4121 | |
| Dr | Dr | Dr | Dr | Dr |
| HMRC - | HMRC | Loans | ||
|---|---|---|---|---|
| PAYE/NIC | HMRC - VAT | -Corp tax | (repaid) | Misc |
| 5300 | 5310 | 5350 | 9999 | |
| Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5300 | 5310 | 5350 | 9999 | ||
| Dr | Dr | Dr | Dr | Dr |
NL 5002 Dr NL 9999 Dr
Slot Machine Theatre CIO Bank Account: CAF Bank 40-52-40 00033622 Period 12 mths 01/06/20 to 31/05/21 Bank account opened 17/7/20
Date Transaction Type
Jul 17, 20 Balance brought forward Jul 20, 20 INITIAL DEPOSIT Sep 15, 20 Monthly Account Fee Oct 15, 20 Monthly Account Fee Nov 16, 20 Monthly Account Fee Dec 15, 20 Monthly Account Fee Jan 15, 21 Monthly Account Fee Feb 15, 21 Monthly Account Fee Mar 15, 21 Monthly Account Fee Apr 15, 21 Monthly Account Fee May 17, 21 Monthly Account Fee
BANK SUMMARY
Jul 17, 20
May 31, 21
| Last updated 23/10/22 | ü | |
|---|---|---|
| Details | Receipts | |
| Charitable donation from Slot Machine Theatre Co Ltd | 1,000.00 | |
| TOTALS FOR THE PERIOD TO 31ST MAY 2021 | 1,000.00 | |
| TaxCalc postings --> | ||
| Opening balance | ||
| Receipts in the year 17/7/20 to 31/5/21 | ||
| Payments in the year 17/7/20 to 31/5/21 | ||
| Closingbalance Agreed to bank statement at 31/5/21 |
ANALYSIS OF RECEIPTS VAT COLLECTED Running Agreed to (Reg'n Payments balance b/stat Receipts from ) NET TaxCalc postings --> 4800 5300 Dr Cr 0.00 1,000.00 1,000.00 1,000.00 5.00 995.00 5.00 990.00 5.00 985.00 5.00 980.00 8.00 972.00 8.00 964.00 8.00 956.00 8.00 948.00 8.00 940.00 60.00 1,000.00 0.00 1,000.00 1,000.00 <-- c/c 1,000.00 4800 5300 Dr Cr
----- Start of picture text -----
0.00
1,000.00
-60.00
940.00 940.00 <-- Per bank
----- End of picture text -----
| Royalties | |||||
|---|---|---|---|---|---|
| Bank | rec'd then | Sales & | Royalties | Takings at | |
| transfers | DLA | paid out | fees | rec'd | events |
| 5400/01/02 | 0002 | 0001 | 0002 | 0003 | |
| Cr | Cr | Cr | Cr | Cr | Cr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|
| <-- c/c | |||||
| 4801 | 5400/01/02 | 0002 | 0000 | 0002 | 0003 |
| Cr | Cr | Cr | Cr | Cr | Cr |
| Grants & | ||||||
|---|---|---|---|---|---|---|
| Donations | subsidies | HMRC - | Interest | |||
| rec'd | received | HMRC: TTR | VAT | Loans | income | Misc |
| 0004 | 0420 | 0520 | 5300 | 5350 | 0900 | 9999 |
| Cr | Cr | Cr | Cr | Cr | Cr | Cr |
| 1,000.00 |
| 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|
| 0004 | 0420 | 0520 | 5300 | 5350 | 0900 | 9999 |
| Cr | Cr | Cr | Cr | Cr | Cr | Cr |
ANALYSIS OF PAYMENTS
| VAT PAID | ||||
|---|---|---|---|---|
| (From | Bank | |||
| Payments | 1/2/22) | NET | Check | transfers |
| 4800 | 5300 | |||
| Cr | Dr | Dr | ||
| 0.00 | ||||
| 5.00 | 5.00 | 0.00 | ||
| 5.00 | 5.00 | 0.00 | ||
| 5.00 | 5.00 | 0.00 | ||
| 5.00 | 5.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 8.00 | 8.00 | 0.00 | ||
| 60.00 | 0.00 | 60.00 | 0.00 | 0.00 |
| 60.00 | <-- c/c | 60.00 | <-- c/c | |
| 4800 | 5300 | |||
| Cr | Dr |
<--------------------------Direct costs-------------------------->
| Hire of | ||||||
|---|---|---|---|---|---|---|
| Tech & | venues / | Other | ||||
| Performance | design |
Fees to | Rehearsal | direct | ||
| DLA | Cash | fees | assistance | producers | space | costs |
| 5400 | 4830 | 1101 | 1102 | 1104 | 1103 | 1780 |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|---|---|---|---|---|---|---|---|
| 5400 | 4830 | 1101 | 1102 | 1104 | 1103 | 1780 | |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
Other expenditure --->
| Co sec | |||||
|---|---|---|---|---|---|
| Bk & | and | Donations | |||
| similar | similar | made | Other | Establish | |
| Acctcy | fnancial | admin | (Charitable | donations | ment |
| fees | chgs | costs | donations) | made | costs |
| 3301 | 3351 | 3380 | 3360 | 3361 | 3190 |
| Dr | Dr | Dr | Dr | Dr | Dr |
| 5.00 | |||||
| 5.00 | |||||
| 5.00 | |||||
| 5.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 | |||||
| 8.00 |
| 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3301 | 3351 | 3380 | 3360 | 3361 | 3190 |
| Dr | Dr | Dr | Dr | Dr | Dr |
| Phone, | Maintena | |||||
|---|---|---|---|---|---|---|
| internet | nce, | Postage | Mktg, | |||
| and | repairs & | Meetings |
Motor |
and | Publ, | |
| Insurance | website | props | costs | expenses | delivery | promo |
| 3260 | 3290 | 3250 | 3391 | 3230 | 3275 | 3280 |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3260 | 3290 | 3250 | 3391 | 3230 | 3275 | 3280 |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
| Printing, | ||||||
|---|---|---|---|---|---|---|
| stat'y, | Professio | |||||
| photocopy | nal | |||||
| Entertaini | ing, CDs, | subscripti | Professional | Royalties | Storage |
|
| ng | music, etc | ons | development | Research | paid | costs |
| 3270 | 3322 | 3283 | 3284 | 3350 | 1610 | |
| Dr | Dr | Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|---|---|---|---|---|---|---|---|
| D/A | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3270 | 3322 | 3283 | 3284 | 3350 | 1610 | ||
| Dr | Dr | Dr | Dr | Dr | Dr |
| Touring | |||||
|---|---|---|---|---|---|
| costs - | Vehicle | ||||
| Sundry | Travel & | accommoda | hire and | Workshop | Legal & |
| expenses | subsistence | tion | transport | fees paid | prof'l |
| 3390 | 3081 | 1515 | 3215 | ||
| Dr | Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3390 | 3081 | 1515 | 3215 | |||
| Dr | Dr | Dr | Dr | Dr | Dr |
<----- ---- ---- ---- Business assets --- --- --- --- ------>
| Assets - | Assets - | Assets - | Asset - | |
|---|---|---|---|---|
| Set & | Computer | Other | Assets - | Motor |
| props | equipment | equipment | Furniture | vehicle |
| 4121 | 4151 | 4121 | 4121 | |
| Dr | Dr | Dr | Dr | Dr |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4121 | 4151 | 4121 | 4121 | |
| Dr | Dr | Dr | Dr | Dr |
| HMRC - | HMRC | Loans | |||
|---|---|---|---|---|---|
| PAYE/NIC | HMRC - VAT | -Corp tax | (repaid) | Misc | |
| 5300 | 5310 | 5350 | 9999 | ||
| Dr | Dr | Dr | Dr | Dr | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5300 | 5310 | 5350 | 9999 | ||
| Dr | Dr | Dr | Dr | Dr |
NL 5002 Dr NL 9999 Dr