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2021-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date T 1st January 2021 31 Decemb 2021 From o er

Section A Reference and administration details

Charity name

Crown Wharf Theatre

Other names charity is known by

Registered charity number (if 1181516 any) Charity's principal address 6 Boundary Close Stone Staffordshire Postcode ST15 0BA

Names of the charity trustees who manage the charity

Name of person (or Dates acted if not for body) entitled to Trustee name Office (if any) whole year appoint trustee (if any) 1 Robert Kenney Chairman 2 Craig Chesters Secretary 3 Leo Capernaros Harriet Treasurer 4 Capernaros 5 Mandy Gauge 01/01/21 to 14/02/21 6 Mark Doran 7 Jill Hood

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year Not Applicable

Names and addresses of advisers (Optional information)

1 March 2012

TAR

Type of adviser Name Address Not Applicable

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

Not Applicable

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document

(eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company)

A maximum of 12 trustees can be appointed by a resolution Trustee selection methods passed at a properly convened meeting of the charity trustees. (eg. appointed by, elected by) One nominated trustee is permitted from Stone Revellers Theatre.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Trustee meetings are on a monthly basis to discuss, plan, implement and review proposals regarding community engagement, fundraising activities and the technical requirements involved in fitting out a theatre. Outside expertise regarding theatre design and building are engaged when necessary.

The theatre is being built in partnership with Joules Brewery and will form part of their canal-side tap-house establishment. Joules are providing the building and the charity has been set up to convert the building into a multifunctional theatre and events space.

Section C Objectives and activities

2 March 2012

TAR

Summary of the objects
of the charity set out in
its governing document
Summary of the main
activities undertaken for
the public beneft 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 beneft)		 To promote the arts for the public beneft in particular but not
exclusively by:
1) Providing an accessible and afordable performance
venue, for the residents of Stafordshire and its
surrounding counties.
2) Advancing the education of the performing arts, theatre,
music, dance and cinema to further the development of
public appreciation.
Our aim is to provide a vibrant event space for the growing
town of Stone and surrounding areas. People from various
established community groups have joined together to form the
Crown Wharf Theatre charity with the aim of creating an
afordable and accessible facility for the whole community. This
project is about creating enhanced local access to arts and
culture, advancing education and learning for children and
adults and inspiring community participation across a range of
performing arts and cultural activities.
In light of the pandemic we wanted to be there to support our
community in once again engaging with each other and the
place that they live. We started the year with an online event
accessible to all and as confdence grew throughout the year,
so did our ofering, most importantly with many events
completely free to attend.
The signing of the lease and the opening of the pub gave us
both ownership and a venue to begin hosting events from and a
base to meet with potential sponsors, users, supporters, and
volunteers. Having something to showcase, really helped
strengthen support and confdence in the project from all sides.
We confrm that the trustees have had regard to the Charity
Commission’s guidance on public beneft.

Additional details of objectives and activities (Optional information)

3 March 2012

TAR

The support of our volunteer base (our “Crown Wharfers”) is vital to our success and is a great indication that the CWT project and messages are getting out there. Many of our events this year relied upon their support and we were heartened to welcome back many familiar faces alongside many new faces.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

4 March 2012

TAR

Summary of the main achievements of the charity during the year

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Main achievements for 2021
 Events
o Live Stream of A Midsummer Night’s Dream
(Digital event)
o Sneak Peek site tours.
o Our first Theatre Takeover event took place on
the August bank holiday and brought an
eclectic mix of ukuleles, musical theatre,
Shakespeare, live comedy and a pub sing-a-
long to the town.
o With the support of Stone Food & Drink
Festival we brought our first ever music
festival to the town “Wharfstock”.
 Fundraising Activities
o Successful funding bid from The Community
and Environment Fund.
o The community continued to support our seat
sponsorship scheme.
o Securing our first Gold, Silver & Bronze
Founding Partners.
o Generous donations of building materials, a
kitchen and white goods.
o Music Theatre International’s All Together Now
event helped raised valuable funds to the
project.
o Volunteers on behalf of CWT helped marshal
the Ironman event helping to secure a
charitable donation.
o The launch of “Much A-Brew About Nothing”
saw £1 of every pint sold donated to the
project.
o Joules Brewery continued to support the
project through various fundraising events
from the Crown Wharf Turkey Trot (which CWT
supported with volunteers) to a Christmas
quiz.
 Community Engagement
o Volunteer engagement and support across all
events.
o Permanent information board setup in the
auditorium entrance and a project FAQ
document displayed throughout the pub.
o Information stand set up across all events
(including a 3-day presence across the Stone
Food & Drink Festival).
o Regular email newsletters.
o Regular articles in local publications.
 Build
o Signed the building lease with Joules Brewery.
o Back of House link extension built.
o Auditorium now has mains power and the first
fix electrical installation has been completed in
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5 March 2012

TAR

the Back of House areas.

o The installation of insulation and plaster boarding of the Back of House areas began.

Section E Financial review

March 2012

TAR

6

The charity does not have a reserves policy.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

During 2021 the principal sources of funding have been the receipt of a grant, sponsorship of theatre seating and local fundraising activities and donations. The trustees continue to pursue funding opportunities and submit bids.

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(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Harriet Capernaros Robert Kenney Chairman Treasurer

7 March 2012

TAR

Date 2010312022 TAR March 2012

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Crown Wharf Theatre 1181516
Receipts and payments accounts
1/1/2021 12/31/2021
For the period from To
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Section A Receipts and payments
Unrestricted
Restricted funds Endowment funds Total funds
funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Seat Donations 9,200 - - 9,200
Other donations and fundrasing events 22,308 - - 22,308
Gift Aid 2,086 - - 2,086
Start-up Loan - - - -
Grants 25,000 - - 25,000
Interest 9 - - 9
- - - -
- - - -
Sub total (Gross income for AR) 58,603 - - 58,603
A2 Asset and investment sales, (see
table).
- - - -
- - - -
Sub total - - - -
Total receipts 58,603 - - 58,603
A3 Payments -
Events Costs 1,079 - - 1,079
Design Costs 3,042 - - 3,042
Fixtures & Fittings 42,960 42,960
Equipment 928 928
Utilities 567 567
Insurance 663 663
Other Overheads 404 404
Loan Re-payment - - - -
Bank Charges 101 - - 101
- - - -
- - - -
- - - -
Sub total 49,744 - - 49,744
A4 Asset and investment purchases,
(see table)
Purchase of fixed assets - - -
- - - -
Sub total - - - -
Total payments 49,744 - - 49,744
Net of receipts/(payments) 8,859 - - 8,859
A5 Transfers between funds - - - -
A6 Cash funds last year end 48,500 - - 48,500
Cash funds this year end 57,359 - - 57,359
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted funds
Categories Details funds
B1 Cash funds Building Society Account
Bank Account
Total cash funds		 to nearest £
1,000
56,359
-
57,359		 to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s)) OK OK
Unrestricted Restricted funds
funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-		 to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the charity’s Details
Theatre Build / Fixtures & Fittings		 Unrestricted
Fund to which
asset belongs		 Cost (optional)
78,733
own use Theatre Equipment Unrestricted 928
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details
Unsecured Long Term Loan
Unsecured Short Term Loan		 Unrestricted
liability relates		 29,017
7,356
-
-
-
(optional)
Signed by one or two trustees on behalf of
all the trustees		 Signature Print Name
Robert Kenney

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H Capernaros
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Notes

  1. The financial statements of the Crown Wharf Charity have been prepared in accordance with the Charities Act 2011 using the receipts and payments basi

  2. The unsecured, interest free, long term loan was provided by Joules Brewery. No repayment terms have been agreed as at 31st December 2021

  3. The unsecured, interest free, short term loan account facility was provided by Joules Brewery. Repayment due in 2022.

  4. Assets retained for the charity's own use represents the initial capital expenditure of the intenal fit out of the theatre and is a work in progress. Some suppliers were paid directly by Joules Brewery and the liability is recognised in the long term loan account.

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CC16a
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Last year

to the nearest £

5,500 6,102 2,398 - 25,000 31 - - 39,031

39,031

219 5,200 62 - - - 5,481

5,481 33,550 - 14,950 48,500

Endowment funds to nearest £ - - - -

OK Endowment funds

to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval 3/20/2022

312012022

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Crown Wharf Theatre 1181516 On accounts for the yoar ended 31 December 2021 Charity no (If any) Set out on pages I report to the Irustees on my examination of the accounts of the above charity (kne Trusv) for the year ended 3111212021 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wilh the requirements of the Charities Act 2011 (Ihe Act'l. l ￿port in respect of my examinatK)n of the Trusys accounts carried out under sectK)n 145 of the 2011 Acl and in carying out my examination, I have followed the applicable Directions gNen by the Charity Commission under section 14515llb) of the Act. I have completed my examination. I confirm that no material matters have come to my attent￿n in connection wrth Ihe examination which gives me cause to believe that in. any material respect". accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examinefs statement I have no cnncerns and have come across no other matters in connection wilh the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Signed: Date: 29 June 2022 Name: Dominic Rodi Relevant professional qualifi&*ionls) or body (if any): Chartered Institute of Management Accountsnts (CIMA) Address: 29 Ampleforth Drive Stsfford ST17 4TE Section B Disclosure Onty complete If the examiner needs to highlighl mattets of concern (see CC32, Independent examinats'on of charity accounts.. directions and guKlance for examiners). IER October 2018

Glve here brref details of any items that the examiner wishes to disclose. IER October 2018