## **STOS THEATRE COMPANY** **REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 28 FEBRUARY 2022** **Registered Charity No** : 1193006 1 ## **STOS THEATRE COMPANY** ## **TRUSTEES** P Brownhill S Badham J McMurray C Minott D Streeter J Beckett M Harris V Siberry Scott J Sanders S Cox ## **FINANCE OFFICER** C Minott ## **REGISTERED OFFICE** 76 Old Hay Close, Sheffield S17 3GQ ## **OUR ADVISORS** ## **Bankers** Barclays Bank plc Sheffield City Office ## **Independent Examiner** Nicholas Paladina FCA Creative Tax Reliefs F14A Bolton Arena Horwich Bolton BL6 6LB 2 **STOS THEATRE COMPANY** **TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 28 FEBRUARY 2022** ## **Introduction** The trustees of STOS Theatre Company present their first report and the unaudited financial statements as a charitable incorporated organisation (CIO) for the year ended 28 February 2022. Reference and administrative information set out on page 2 forms part of this report. The financial statements comply with current statutory requirements, the charity's constitution and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102. This report represents the first for STOS Theatre Company as a newly incorporated charitable organisation. The CIO was registered with the Charity Commission 6[th] January 2021, having previously been an unincorporated society. ## **Statement of Trustees' Responsibilities** The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the CIO and of the incoming resources and application of resources, of the CIO for that period. In preparing the financial statements, the trustees are required to: - select suitable accounting policies and then apply them consistently; - observe the methods and principles in the applicable Charities SORP; - make judgements and estimates that are reasonable and prudent; - state whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the CIO will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the CIO and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the trust deed. They are also responsible for safeguarding the assets of the CIO and taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the CIO and financial information included on the CIO's website in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements. 3 ## **Objectives and activities** For the public benefit, to promote and advance education in the performing arts in particular but not exclusively by the study and performance of operas, operetta, musicals and other genres of theatre including play readings, concerts, excerpts and fully staged performances in Sheffield and its surrounding area. STOS Theatre Company achieves is objectives primarily through the performance of musical theatre, and the furtherance of amateur theatre in and around the Sheffield area. ## **Achievements and performance** In the year in question STOS Theatre Company has rehearsed and performed Elf The Musical with great success. The show was staged at the Lyceum Theatre, Sheffield from November 16[th] to 20[th] . A total of 6 shows were performed with audiences at or near the theatres capacity of circa 1000 per performance. The cast numbered 52 in total with 13 of these being under the age of 18. The live orchestra consisted of a total of 10 musicians Stage crew was 12 individuals with a further 24 people in supporting roles ranging from make up to program design. ## **Financial review** The charity made a surplus of £14,569 in the year (2021: Deficit £1,796). At the year end total funds amounted to £105,914 (2021: £91,345). The charity’s funds are wholly unrestricted but there is a designated fund within these (The Wilkinson Hope Fund) which amounted to £1,555 at the end of the financial year (2021: £1,555). The charity operates on the basis that any given show should be cost neutral. That is to say that the tickets sales, which are the charity’s main source of income, should cover the cost of presenting the show. Any surplus that is generated will be reinvested into the organisations future activities. The trustees aim to hold reserves at a level approximating to the full cost of a production to ensure that any unforeseen loss of income does not jeopardise the charity as a going concern. ## **Structure, governance and management** The charity is governed by a board of trustees. The trustees who served during the year and at the year end are: Phil Brownhill – Chair Appointed: 30 April 2021 Sally Badham – Vice Chair Appointed: 30 April 2021 Judy McMurray – Secretary Appointed: 30 April 2021 Christine Minott – Finance Appointed: 30 April 2021 David Streeter- Trustee Appointed: 30 April 2021 Jill Beckett – Trustee Appointed: 25 May 2021 Mark Harris – Trustee Appointed: 25 May 2021 Viv Siberry Scott – Trustee Appointed: 25 May 2021 Janet Sanders – Trustee Appointed: 25 May 2021 Susan Cox - Trustee Appointed: 25 May 2021 4 The trustees meet on a monthly basis to plan and make decisions on behalf of the charity, and operate within the terms of the STOS Theatre Company Foundation document. Apart from the first charity trustees, every trustee is appointed for a term of two years by resolution passed at a properly convened meeting of the board. In selecting individuals for appointment as charity trustees, the charity trustees have regard to the skills, knowledge and experience needed for the effective administration of the charity. On appointment, each new charity trustee is provided with a copy of the charity’s constitution and a copy of the latest Trustees' Annual Report and statement of accounts. ## **Risk and Going concern** The trustees do not consider there to be any going concern issues at present. The board considers the risks to which the charity might be exposed, in terms of both underlying operations and for each production, and considers that adequate systems are in place to minimise and mitigate exposure to them. By order of the board of trustees Chair of Trustees Phil Brownhill 5 ## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF STOS THEATRE COMPANY** I report on the accounts of STOS Theatre Company for the year ended 28 February 2022 which are set out on pages 7 to 23. ## **Respective responsibilities of trustees and examiner** The charity’s trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Basis of independent examiner’s statement** My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. 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 seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. ## **Independent examiner’s statement** I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ## **Nicholas Paladina FCA** Independent Examiner Creative Tax Reliefs Ltd 179 Chorley New Road Bolton BL1 4QZ Dated: 19 April 2022 |**STOS Theatre Company**|**STOS Theatre Company**|**STOS Theatre Company**|**Charity No:**|**1193006**|| |---|---|---|---|---|---| |Annual accounts for the period|||||| |**01-Mar-21**||**To**|**28-Feb-22**||| ## **Section A Statement of financial activities** **Recommended categories by activity** ## **Incoming resources (Note 3)** ## **Income and endowments from:** Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other _**Total**_ |Guidance Notes
S01
S02
S03
S04
S05
S06
S07|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||54|-|-|54|-| ||129,065|-|-|129,065|-| ||2,544|-|-|2,544|-| ||5|-||5|8| ||-|-|-|-|-| ||-|-|-|-|-| ||131,668|-|-|131,668|8| ## **Resources expended (Note 6)** ## **Expenditure on:** |Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use|-|-|-|-|-| |---|---|---|---|---|---| ||117,100|-|-|117,100|1,804| ||-|-|-|-|-| ||-|-|-|-|-| ||117,100|-|-|117,100|1,804| ||||||| ||14,569|-|-|14,569|1,796
-| ||-|-|-|-|-| ||14,569|-|-|14,569|1,796
-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||14,569|-|-|14,569|1,796
-| ||||||| ||91,345|-|-|91,345|93,141| ||105,914|-|-|105,914|91,345| Section B Balance sheet R•strictsd Unr•¥trlct•d Income funds funds Endowm¢nt Totsl thls fund5 year Totsl last year Fixed assets Intsngible assets Tangible assets Heritsg¢ assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 14) (Note 16) (Note 17) Total fixed assets ￿5 Current assets stocks (Note 18) Debtors (Note 19) Investments {Note 17.4) Cash at bank and in hand (Note 24) Total ¢unent assets 810 1,200 106.394 106.394 106,394 106,394 90.145 91,345 Creditors: amounts falling due within one year (Note 201 480 480 Net current assets/(Ilabllltles) B12 5.914 05 14 Total assets less Current Ilabllllles B13 105.914 105,914 91.345 Creditors: amounts falling due after one year (Note 201 Provisions foT liabilities 814 B15 Total net assets or liabilities Funds of the Charity Endowment funds (Not& 27) Restricted income fund$ {Nots 2n Unrostricted funds 816 105.914 105.914 91.345 817 818 819 105.914 105,914 91.345 Revaluation reserve Total funds B21 14 Signed by one or trustees on behalf of a the Ifuslees Date of approval ddlmmlyyyy nature Print Name loz i rfarr Section C Notes to the accounts con Note 2 Accounting policies Pl&ase complet8 this note when repomg under FRS2702. Se¢tfv?n 35 of FRS102, requir88 3 r8conul18t￿nS to b& p￿Se￿Ied, rfall are applicabla. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a des¢rlptlon of the nature of each change In accounting policy Not appllcable Reconcilation of funds perpr•vlous GAAP to funds deternilnad under FRS 102 Start of perlod End of perlod Fund balances as pr•vlou8ty stated Adjustments.. Fund balance as reststed Re¢onc118tlon ol not Incom￿(not expondlturo) perprevlous GAAP to n•t Incom&(net expenditurn) under FRS 102 Nel incomel{expeTrditure} a5 previousty stated Adjustmonts.. Prnvious p•rlod n•t Incomollexpendlture) a8 restated Soctian C Notos to the accounts CODI Nots2 2.2 INCOME Ac¢othiiing pollcl•• R•coA•rtioool Ir%om• Tr*a•we kl ￿ Sta￿￿e￿i olFwnuai *dryrt*S IWAI 114 thah hctthal theinF51e•s bie r•sourt*S. 4nd Yes No Nl Ye5 No (Mh•iyng by bm FRS 102 SORP or FRS ID2 Yes GrnTrts •nd dDnlltbJ we 10tr• 5 12 FRS102 SOR Yes ia r￿￿L￿0Jr￿*then perforrnan￿ met 15 16 FRS 102 50RPI I￿lUjId In SOFA￿ lecknpt 1Sswat4e tr* IS wtsn b)er@ has t*èn oi¥1 d Wobate. tre exp￿￿￿ ha¥ee3>￿shed twe a￿ 5uffixnia55ets" me ano arry 0￿.￿￿$ aw*d to thttyet wthin the cmtsoi L•g1¢1 Yes Yes P4D Tax TeclJlms Dn on¥ g1ft* kny Ginkn wnrunl rEccprtred an a 15 ID bE part DlttrO1 Vhl*nfj i• Yes No t•rm5 0.. bx apwal ha￿ wf*d cthwwisft Yes p¢rforrn•n¢¢ rf• YÈ5 No Yes 140 Nla thef•kf v*1￿ ¢llW g,1$41 r¢w ar4 m •t¢ wynised on FÈWFI rEaied omtt5 fty r25Je WE rreasts￿d a* tsir on Istr Yes Nia Trom 0Sle' ac￿￿$..￿".11 tr4 C¢iYeswnd fjg &Pxk rw01￿ Ih the baLgr lei On ds saie'Jts Wa..￿ 01 stC¢k Cn8fgeo 4g9.-.si'irforrt trthn om¥twiry Ye5 NIJ Ye5 No Oan•t4d *•rvkoind DDnaiod s•rY£•S ana la0￿& *• In zh• 50FA re￿¥*j fac11￿*% Yes No E)onHteo sepK¢s faour¢¥ that HTe ￿￿jIred rec£9￿5•0 •S oyne LLry equiva￿4rr￿￿nI txc¥n12•J Jy ¥FN¢4W Iw ￿)th* SOF Ye5 ND Ye5 NO Support¢oJi¥ Yes NO v￿￿￿1••ThI19 Yes No Nla rw4ni•i Ind dl¥id•nd* M me•wre¢ Yes No *ubS¢rtNtbon1 F40 Nia Ye5 NO S•iii•rii•irtollMurnTr ¢l•lm¥ ilna *• irtt1S 10 105 12 FA$102 srffip) ¥• • an *•nofthi Inconi• WA Yes No yeaf 2.3 EXPENDITURE AND LIA81LITIES Llabllty wnllk7n Lwbiiwe5 a￿ rrwE IW Yes NO es Go¥•m4nc• and iupK•rt o•ts Yes No Gr•ni¥ wlth p•rtVmWVK• ondltlorff4 Grnnty payabl* wlthOu¢ p•rtorn*nc• ¢ondMIo Yes t40 re/ istutyy Ot4Vtth t Yes No Ye5 YÈ5 dismnts Yes rewtrry date èJslc ftnJncllll In*rurnen Pai•9ripn 11 -1 FFIS102 SORP LS as 11 17 trj 11 19 Ff(SIQ2 SORP Yes 2.4 ASSETS Tingible fix¢d a¥xts tor Th¥e￿wI￿a¢d rfljy can ccqt*t* Th•Y •1• Y*￿0 •t eNt Yes InMrylbl• nx•d 4*14ts The cronty Inran9IDief￿eO assets. ￿alls r￿)n.1￿rnIdry assetsth￿￿ r￿￿1¥￿ Yes No rmywe v*L*J•ioi# H•rW• u••ty ¥C￿￿t￿£ tecbThibgral gWysica.' ￿ envJroftww>'. qualrtesltst a￿tte￿1 and fDr kAry￿e0￿*8￿t tyJknJte. Tr* aThy n*thc*ts as llLKkis•d In rv)kn 9.6.1.4. Yes Ye5 No SvAea •5￿ w•r¢¥ •n¢ ¥m&•rThe¥rp￿S4re 81 inrna'.W Jnu ￿'b5￿j￿￿ty value ltsr1na￿e'. y anJ Thè sar* tr•abwt..s to unli5￿ Inve*mèits Lo*S fair canThii mEasLred r2lÈaW In w￿￿case ff IS WSUF•a ai o)5'. ￿$s..￿p0KMe￿I F￿1￿ 38set Yes P4u n*bd TQSa* cr ponding Sa￿ aTrJt3sTh and AMIL¥waate ¢r*ss thaft l yw*e al tyJ116hl•*SOI Yes No NJ• Sto¢k• •nOwx)vk lft pmgrmi Yes NS 1&5Hbae ¥* Ye5 Yes OeNLY¥ rrpasuT•ts on Yes Nla The chanty ha$ has Q￿b)S tr resa* c* ttthr •rfca5Th 3 cash i Ma￿nty d*e ￿ trpn ore year Thpse ￿￿LI)e c•sb w derw e•¥b l Trk*bJrty d•teutwm•n one yeat heI1 f¥r WIF05es [• Yes Nu Cyvr•nt IDV••bWts Ye$ Wo POLICIES ADOPTED ADDIMONAL TO OR OIFFERENT FROM THOSE ABOVE Section C Notes to the accounls ctsnt Nolg 3 Analysi* ol incom• l¥bll• T•tsifvnoi Piwy••r Oonatsons and 1ogacie¥'. neral grants prawded by gO¥emmwVo￿r embership subwptsgns and sponsorships Ich are In substance donaiions Donated . f8olitsS and seFW er Total Charitabl• activitin- eatncal producb 129.065 129C65 er Totsi 129.065 129.IY)5 Oiher tradlng activitie8'. rograrnme$ Ttstal Incom? from Inve8tmonts.' ntere51 inwrne IV￿&rtd irtcorne ental and Jgasi her inwrr Totsi Sopardtb m¥teri¥l TIEM ot incom•: Tolal Oth•r. In on d15posal ol a tangib￿ fixed asse., heh r chari 's use ain on dsposal of a prcgramme reL**J Invesimeni Royalties frcm the exploitatj.on of ￿te4￿Qual io hts Iher Totsl TOTAL INCOME 131.668 131.668 Sec110n C Note5 to the accounts CODI Not• 6 An•tysi• of exp•ndibJr• Th4y•ir La*ty•*i T4JIa1￿id ndKuw• ralbl lund*'. ncuviefj seeyilie$ Iriv&$t*èit m.Ènagèm¥rt t05ts PortQliO rna meni ¢o$ts Ji ofobiaJnin9 inyejiment •dY*e In¥gStrn•Trt Athnpli**￿n cotsts 14wieu￿l w¢wrty i¢won9 ￿$1¥ 3in'.epBnce cn8fge8 TO￿1 •xp•nthiW¢ on i•fj•lng Expenditure on chllrithble actyiw: heatDcal prc*Juo￿￿ 117 100 Total •xp•ndltur• on ¢￿I￿*bkI 4ClIv￿•* 117.7ty) 117.7C raio matérial olex T¢t•l Olhof Totsi otMr •xp•ndltuTe TOTAL EXPENOITVRE 117 1C*) 117.100 Oth?r inforrnJfjon'. AnatyBl* of ex￿n￿*￿T* on chArttal)47 •Cllvhkn• •ar G** Acihty or wo9rnMm• Totsl th1• Gi•M lundiry ol rJd*￿i• dlrKty lJYl¥•s y•*t 116.293 07 196.293 117.1 Section C Notes to the accounts Note 9 Support Costs Pltase complete th1$ note M the charity has anatysed its expens•J uslng a¢tlvity categorfes and hos support costs. Thls year Support cost &xam 198 Ralsln funds a¢tivitie• Grnnd totsl B•sl$ of allocatlon Describe method 480 Governance 480 108 108 Postsge and phones 219 219 Sub$¢riplions Other 807 otsl Last y•ar Support ¢o$t exam les Ralsln fund8 Activi Activ Actl¥l 3 Grnnd totsl Basls of allo¢aUon De6cribg method Governance Iher otal Please provid• d•t•lls of the accounting policy adopted for the apportlonment of costs behY•èn activities and any ostim•tlon le¢hniques used to calculate thelr apportlonment. Section C Notes to the accounts Note 10 Details of cariain items of expendlture 10.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scrutlny of accounts and other services provided by your independent examlner. 11 nothing was pald please enter .0. In the appropriate box(es). This year Last year Independent examlnerfs fees 480 Assurance $er¥i¢es other than audit or independent examination Tax advisory fees Other faes {for example: financial advice, consultsncy, accountancy ser¥ices} paid to tho indepgndont examiner Section C Notes to the accounts cont Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepaymonts. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors 1.200 Totsl 1.200 Please complete 19.2 where a materfal debtor 1$ recoverable more than a year after the reportlng date. 19.2 Analysis of debtors recoverable in more than 1 year {Included In debtors above) Thls year Last year Trade debtors Prepayments and accrued Income Other debtors Total Section C Notes to the accounts cont Not• 20 Creditors and accruals Please complete thls note rf the charlty has any creditors ora¢cruals. 20.1 Analysls of credltors Amounts falling due *ithin one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade credltors Payments recelved on account for contracts or perforniance-related orants Accruals and deferred Income Taxatlon and soclal securlty Other creditorJ Total 480 20.2 Deferred Income Please complete this note If the ¢harfty has deferred Income. Thls ear Last èar Please explaln the reasons why income Is defe￿ed. Movement In defetred Income account This year Last year Balance at the stsrt of the reportsng period Amounts added In current period Amounts released to Income from prevlous peri¢)ds Balance at the end of the reportlng perlod Section C Notes to the accounts cont Note 24 Cash at bank and In hand This year Last year Short term cash Investrnents (less than 3 months maturity date) Short terni deposlts Cash at bank and on hand Other Total 50.675 55,719 50,670 39.475 106.394 90,145 **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds** ## **27.1 Details of material funds held and movements during the CURRENT reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---|---|---| |General fund|UR||89,790|131,668|-117,100|-|-|104,359| |Wilkinson Hope Fund|UR|Designated fund to further the development
of the skills of its members in all aspects of
musical theatre production|1,555|-|-|-|-|1,555| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-| |**Total Funds**|||91,345|131,668|- 117,100|-|-|105,914| **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds (cont)** ## **27.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---|---|---| |General fund|UR||93,141|8|-1,804|-|-|91,345| |Wilkinson Hope Fund|UR|Designated fund to further the development of
the skills of its members in all aspects of
musical theatre production|1,555|-|-|-|-|1,555| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-| |**Total Funds**|||94,696|8|- 1,804|-|-|92,900|