BALANCE SHEET The Bank balance as at31 December 2024was £9,482.23, all unrestricted funds which can be used for everyday running of the Company. We had 64 members paid fees in 2024. Expenditure to note from the Income and Expenditure details are: £981 paid to B Dimelow for rent on lock up shed for equipment and costume storage. £600 to St Anne's Diocese for rent of the Hall for storage of equipment and costumes. We moved from Dimelows to St Anne's in October 2024. £487.83 paid to Performing Rights for Allo Allo, to be performed in July 2025. IMPORTANT INFORMATION You may all be aware that on 18 December 2024 there was a fire at St Anne's club where we lost 25 years worth of costumes, props, sets and a member of Steel Valley Beacon Arts tools. Some of the sets and props were for.the upcoming panto, Aladdin. A claim has been made to our Insurance company and we await there response.
Sl••l Vdl•y B•acon Art• . 1192614 A••t 3111212023 3111212024 Currnrt ••••t• 9.48223 16,478.61 16A71,11 b) d 16,994A81 18,478.81 752.50 15,724.11 9.41223 1.176.38 8.30023 Tol •40223
Section B Disclosure Only complete rf the examiner needs lo highlight matters of concern {see CC32. Independent examinali¢y) of charity accounts.. directions and guidance for examiners). Glve here brlef detalls of any items that the examSner wlshes to dlscloso. IER October 2018