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2022-04-05-accounts

Oddments Theatre Company Annual Report April 2021 to March 2022

Charity number: 1183188

Charity’s principal address

Oddments Theatre Co. Birchfield Church Birchfield Road Yeovil BA21 5RL

Trustees:

Anthony Braithwaite – Chair, Ian Stevenson, Michael Cox, Rosie Stewart

Charity’s principal address:

Oddments Theatre Co. Birchfield Church Birchfield Road Yeovil BA21 5RL

Charity’s CEO : Barry Stephen Boyton, Charity Director

Independent Examiners: Whites Charted Accountants, Suite 9 Yeovil Innovation Centre, Barracks Close, Copse Road, Yeovil BA22 8RN

Objects of Oddments Theatre Company

The objects of the CIO are to advance the Christian faith (particularly but not exclusively by means of theatrical productions and workshops) in accordance with its Statement of Beliefs, in Somerset and in such other parts of the United Kingdom or the world as the trustees may from time to time think fit, and to fulfil such other purposes which are exclusively charitable according to the law of England and Wales and are connected with the charitable work of the trust. For the purposes of these Objects, “Statement of Beliefs” shall mean the Basis of Faith of the Evangelical Alliance UK as updated from time to time.

Summary of main activities

The charity’s main focus is the preparation and presentation of theatrical productions in a wide variety of churches, prisons and schools as well as other venues as opportunity arises. The charity also has an educational role in training others in drama and theatre skills, through workshops, publications and other media. There has also been an increase in the charity’s ability to make drama more accessible within the wider community, through working with other organisations.

Achievements in 2021-2022

  1. With the gradual easing of Covid restrictions, we were able to perform in schools over the summer of 2021.

  2. In the autumn and winter of 2021-2022, a tour of the Hiding Place was able to be taken to churches.

  3. At the end of the financial year, the spring of 2022 began a new, successful and well-received production The Road to the Cross which toured churches and prisons throughout England. This was the charity’s first full return to prison’s work after the pandemic.

Fundraising

Funding sources for the charity include donations principally through gifts & grants, revenue from performances (fees), and regular supporters under the ‘Friends of Oddments’ prayer and support network of individuals.

Financial Review

While the financial challenges faced due to the pandemic are still in evidence, a return to touring from late 2021 has helped us to continue our vital prisons work. Our supporters continue to make this work possible, and we look forward to touring future productions in churches, schools and prisons in the year ahead.

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Signed Chair
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Date 26 January 2023

Charity registration number: 1183188

Oddments Theatre Company

Annual Report and Financial Statements

for the Year Ended 5 April 2022

Whites Chartered Accountants Suite 9 Yeovil Innovation Centre Barracks Close Copse Road Yeovil Somerset BA22 8RN

Oddments Theatre Company

Contents

Independent Examiner's Report 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 6

Oddments Theatre Company

Independent Examiner's Report to the trustees of Oddments Theatre Company

I report on the accounts of the charity for the year ended 5 April 2022 which are set out on pages 2 to 6.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

...................................... Whites Chartered Accountants

Suite 9 Yeovil Innovation Centre Barracks Close Copse Road Yeovil Somerset BA22 8RN

5 October 2022

Page 1

Oddments Theatre Company

Statement of Financial Activities for the Year Ended 5 April 2022

Note
Income and Endowments from:
Donations and legacies
Investment income
3
Total income
Expenditure on:
Raising funds
Total expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Note
Income and Endowments from:
Donations and legacies
Investment income
3
Total income
Expenditure on:
Raising funds
Total expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
156,253
31
156,284
(133,943)
(133,943)
22,341
32,428
54,769
Unrestricted
funds
£
113,660
21
113,681
(97,435)
(97,435)
16,246
36,357
52,603
Total
2022
£
156,253
31
156,284
(133,943)
(133,943)
22,341
32,428
54,769
Total
2021
£
113,660
21
113,681
(97,435)
(97,435)
16,246
36,357
52,603

Page 2

Oddments Theatre Company

(Registration number: 1183188) Balance Sheet as at 5 April 2022

Note
Fixed assets
Tangible assets
7
Current assets
Debtors
Cash at bank and in hand
8
Net assets
Funds of the charity:
Income funds
Unrestricted funds
Restricted funds
Total funds
Total funds
2022
£
16,347
-
103,831
103,831
120,178
54,769
65,409
120,178
120,178
2021
£
19,522
1,402
76,913
78,315
97,837
52,603
45,234
97,837
97,837

The financial statements on pages 2 to 6 were approved by the trustees, and authorised for issue on 5 October 2022 and signed on their behalf by:

......................................... Anthony Braithwaite

I.K.Stevenson

......................................... Ian Stevenson

R Stewart

.........................................

Rosemary Stewart

Michael Cox

......................................... Michael Cox

Page 3

Oddments Theatre Company

Notes to the Financial Statements for the Year Ended 5 April 2022

1 Accounting policies

Basis of preparation

Oddments Theatre Company meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Equipment 25% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

2 Income from donations etc.

Gifts and donations
One off gifts
Grants
Sponsorship
Inland revenue charities aid
Other income
Church sponsorship
Children's work
Shows
2022
£
(60,544)
(32,790)
(1,500)
(860)
(11,696)
(35,771)
-
(2,570)
(10,522)
(156,253)
2021
£
(54,416)
(18,385)
(19,000)
(5,200)
(8,932)
(927)
(1,150)
(2,517)
(3,133)
(113,660)

3 Investment income

Interest receivable and similar income;
Interest receivable on bank deposits
General
£
31
Total
2022
£
31
Total
2021
£
21

Page 4

Oddments Theatre Company

Notes to the Financial Statements for the Year Ended 5 April 2022

4 Expenditure on raising funds

Student sponsorship
Rent and premises costs
Insurance
Costumes, props, lighting and sound
Hall hire
Merchandise
Utilities
Printing, postage, stationery and advertising
Sundries
Motor and travel expenses
Exhibition expenses
Accountancy
Professional fees
Copyright
Bank charges
Depreciation
Unrestricted
funds
General
£
11,872
4,146
2,254
9,337
13
1,541
3,851
9,199
4,288
6,448
1,984
2,480
1,058
214
402
5,449
64,536
Total
2022
£
11,872
4,146
2,254
9,337
13
1,541
3,851
9,199
4,288
6,448
1,984
2,480
1,058
214
402
5,449
64,536
Total
2021
£
15,285
7,716
2,046
3,169
209
90
2,666
4,085
1,921
3,476
(100)
2,160
2,302
4,174
287
6,508
55,994

5 Staff costs

The aggregate payroll costs were as follows:

Staff costs during the year were:

Wages and salaries

2022 2021
£ £
69,407 41,441

Page 5

Oddments Theatre Company

Notes to the Financial Statements for the Year Ended 5 April 2022

6 Taxation

The charity is a registered charity and is therefore exempt from taxation.

7 Tangible fixed assets

Cost
At 6 April 2021
Additions
Disposals
At 5 April 2022
Depreciation
Charge for the year
At 5 April 2022
Net book value
At 5 April 2022
At 5 April 2021
8
Restricted funds
Hiding Place copyrights
Hiding Place deposits
Emergency funds
Counselling
Building fund
Future projects fund
Road to the Cross
Legal Fees
Equipment
£
19,523
2,523
(250)
21,796
5,449
5,449
16,347
19,523
Equipment
£
19,523
2,523
(250)
21,796
5,449
5,449
16,347
19,523
Total
£
19,523
2,523
(250)
21,796
5,449
5,449
16,347
19,523
2022
£
225
1,767
10,000
120
24,395
25,303
2,849
750
21,796
5,449
5,449
16,347
19,523
65,409

Page 6

Signature:

Rosie Stewart (Nov 10, 2022 07:45 GMT)

Email: rosiestewart@hotmail.com

Signature:

IAN KEITH STEVENSON (Nov 10, 2022 12:23 GMT)

Email: stevenson6507@aol.com

Signature:

Email: mike_cox40@hotmail.com

Charity registration number: 1183188

Oddments Theatre Company

Annual Report and Financial Statements

for the Year Ended 5 April 2022

Whites Chartered Accountants Suite 9 Yeovil Innovation Centre Barracks Close Copse Road Yeovil Somerset BA22 8RN

Oddments Theatre Company

Contents

Independent Examiner's Report 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 6

Oddments Theatre Company

Independent Examiner's Report to the trustees of Oddments Theatre Company

I report on the accounts of the charity for the year ended 5 April 2022 which are set out on pages 2 to 6.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

...................................... Whites Chartered Accountants

Suite 9 Yeovil Innovation Centre Barracks Close Copse Road Yeovil Somerset BA22 8RN

5 October 2022

Page 1

Oddments Theatre Company

Statement of Financial Activities for the Year Ended 5 April 2022

Note
Income and Endowments from:
Donations and legacies
Investment income
3
Total income
Expenditure on:
Raising funds
Total expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Note
Income and Endowments from:
Donations and legacies
Investment income
3
Total income
Expenditure on:
Raising funds
Total expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
156,253
31
156,284
(133,943)
(133,943)
22,341
32,428
54,769
Unrestricted
funds
£
113,660
21
113,681
(97,435)
(97,435)
16,246
36,357
52,603
Total
2022
£
156,253
31
156,284
(133,943)
(133,943)
22,341
32,428
54,769
Total
2021
£
113,660
21
113,681
(97,435)
(97,435)
16,246
36,357
52,603

Page 2

Oddments Theatre Company

(Registration number: 1183188) Balance Sheet as at 5 April 2022

Note
Fixed assets
Tangible assets
7
Current assets
Debtors
Cash at bank and in hand
8
Net assets
Funds of the charity:
Income funds
Unrestricted funds
Restricted funds
Total funds
Total funds
2022
£
16,347
-
103,831
103,831
120,178
54,769
65,409
120,178
120,178
2021
£
19,522
1,402
76,913
78,315
97,837
52,603
45,234
97,837
97,837

The financial statements on pages 2 to 6 were approved by the trustees, and authorised for issue on 5 October 2022 and signed on their behalf by:

......................................... Anthony Braithwaite

I.K.Stevenson

......................................... Ian Stevenson

R Stewart

.........................................

Rosemary Stewart

Michael Cox

......................................... Michael Cox

Page 3

Oddments Theatre Company

Notes to the Financial Statements for the Year Ended 5 April 2022

1 Accounting policies

Basis of preparation

Oddments Theatre Company meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Equipment 25% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

2 Income from donations etc.

Gifts and donations
One off gifts
Grants
Sponsorship
Inland revenue charities aid
Other income
Church sponsorship
Children's work
Shows
2022
£
(60,544)
(32,790)
(1,500)
(860)
(11,696)
(35,771)
-
(2,570)
(10,522)
(156,253)
2021
£
(54,416)
(18,385)
(19,000)
(5,200)
(8,932)
(927)
(1,150)
(2,517)
(3,133)
(113,660)

3 Investment income

Interest receivable and similar income;
Interest receivable on bank deposits
General
£
31
Total
2022
£
31
Total
2021
£
21

Page 4

Oddments Theatre Company

Notes to the Financial Statements for the Year Ended 5 April 2022

4 Expenditure on raising funds

Student sponsorship
Rent and premises costs
Insurance
Costumes, props, lighting and sound
Hall hire
Merchandise
Utilities
Printing, postage, stationery and advertising
Sundries
Motor and travel expenses
Exhibition expenses
Accountancy
Professional fees
Copyright
Bank charges
Depreciation
Unrestricted
funds
General
£
11,872
4,146
2,254
9,337
13
1,541
3,851
9,199
4,288
6,448
1,984
2,480
1,058
214
402
5,449
64,536
Total
2022
£
11,872
4,146
2,254
9,337
13
1,541
3,851
9,199
4,288
6,448
1,984
2,480
1,058
214
402
5,449
64,536
Total
2021
£
15,285
7,716
2,046
3,169
209
90
2,666
4,085
1,921
3,476
(100)
2,160
2,302
4,174
287
6,508
55,994

5 Staff costs

The aggregate payroll costs were as follows:

Staff costs during the year were:

Wages and salaries

2022 2021
£ £
69,407 41,441

Page 5

Oddments Theatre Company

Notes to the Financial Statements for the Year Ended 5 April 2022

6 Taxation

The charity is a registered charity and is therefore exempt from taxation.

7 Tangible fixed assets

Cost
At 6 April 2021
Additions
Disposals
At 5 April 2022
Depreciation
Charge for the year
At 5 April 2022
Net book value
At 5 April 2022
At 5 April 2021
8
Restricted funds
Hiding Place copyrights
Hiding Place deposits
Emergency funds
Counselling
Building fund
Future projects fund
Road to the Cross
Legal Fees
Equipment
£
19,523
2,523
(250)
21,796
5,449
5,449
16,347
19,523
Equipment
£
19,523
2,523
(250)
21,796
5,449
5,449
16,347
19,523
Total
£
19,523
2,523
(250)
21,796
5,449
5,449
16,347
19,523
2022
£
225
1,767
10,000
120
24,395
25,303
2,849
750
21,796
5,449
5,449
16,347
19,523
65,409

Page 6

Signature:

Rosie Stewart (Nov 10, 2022 07:45 GMT)

Email: rosiestewart@hotmail.com

Signature:

IAN KEITH STEVENSON (Nov 10, 2022 12:23 GMT)

Email: stevenson6507@aol.com

Signature:

Email: mike_cox40@hotmail.com