Commentary on the Free Theatre Trustees’ Annual Report and
accounts : Free Theatre UK has not been active in the 2023 – 2024 reporting year. Since the death of the Chair, Phillip Morris, we are working with trustees to bring the Charity Commission submissions back up to date. We did not have account access for nearly a year, as the access was in the deceased Chair’s name. When the Charity Commission updated it’s website, we were no longer able to access the Admin portal to update the charity annual return and accounts.
| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 5/1/2023 |
To | Period end date 4/4/2024 |
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| Section A Receipts and payments | |||||
| A1 Receipts No income - - - - - - - - - No assets - - Sub total - Total receipts - A3 Payments Nopayments - - - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last year to the nearest £ |
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details No income or expenditure Details No monetary assets Details None Details None Details None Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - - - - OK to nearest £ - - - - - - 0 0 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
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| - | ||||
| - | ||||
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| None | 0 | - | ||
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| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval