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2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1193889

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 August 2025

for

The Chipstead Players

Nichols & Co ( Accountancy ) Limited Chartered Accountants

Unit 7 Mulberry Place Pinnell Road Eltham London SE9 6AR

The Chipstead Players

Contents of the Financial Statements for the Year Ended 31 August 2025

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 14
Detailed Statement of Financial Activities 15 to 16

The Chipstead Players

Reference and Administrative Details for the Year Ended 31 August 2025

TRUSTEES B Adams
J Cumbo
A Franks
D Perry
M Ricot
A Thorn
P Wright
J Shepherd
O Horle
J Laws
S Laws
E Brown (appointed 19.11.24)
PRINCIPAL ADDRESS The Courtyard Theatre
Longshaw
Hazelwood Lane
Coulsdon
CR5 3QU
REGISTERED CHARITY 1193889
NUMBER
INDEPENDENT EXAMINER Nichols & Co ( Accountancy ) Limited
Chartered Accountants
Unit 7
Mulberry Place
Pinnell Road
Eltham
London
SE9 6AR
ADVISERS Lloyds Bank Plc
16 Market Place
Oldham
OL1 1JG
Quilter Cheviot Limited
Three Temple Quay
Temple Way
Bristol
BS1 6DZ

Page 1

The Chipstead Players

Report of the Trustees for the Year Ended 31 August 2025

The trustees present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

At the 2020 AGM of Chipstead Players (registered charity number 263596), the members agreed to convert the charity to a Charitable Incorporated Organisation (CIO). The Chipstead Players CIO was registered with the Charity Commission on 22 March 2021. In accordance with the Transfer Agreement, all assets and liabilities of the charity were transferred to The Chipstead Players CIO on 31 August 2021.

OBJECTIVES AND ACTIVITIES

Objectives and aims

Chipstead Players have been presenting plays in the village since 1924, and since 1995 in our own 97-seat theatre. The charity was established by rules adopted on 23 May 1974 as amended by rules approved on 11 May 1994, 17 July 2002, 26 June 2003 and 24 June 2009. The Constitution of the new CIO continues to follow the same aims and objectives of the old charity.

The object of the charity is to promote the advancement of general education in relation to all aspects of the art of drama and the development of public appreciation of such art, including but not limited to :

The strategies employed to achieve the charity's aims and objectives are:

As the implementation of our strategy makes clear, we endeavour to encourage all within our community to take part in our activities and to attend our theatre.

Public benefit

In shaping our specific objectives for the year and planning our activities, the trustees have considered the Charity Commission's guidance on public benefit, including the guidance on public benefit and fee charging. The theatre relies largely on ticket income to cover its operating costs. In setting prices, the trustees give careful consideration to the accessibility of the theatre for those on modest incomes.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The trustees have considered the risks to which the charity is exposed and believe these will be mitigated by: - a body of trustees with the necessary experience and competence to supervise all aspects of the charity's work;

Other risks are covered by having effective policies and procedures in place for child protection, for health and safety and for other theatre activities that might give rise to risks, plus insurances effected on the advice of professional brokers, and maintenance of sufficient reserves.

Page 2

The Chipstead Players

Report of the Trustees for the Year Ended 31 August 2025

ACHIEVEMENTS AND PERFORMANCE

Fundraising activities

Although we do not undertake fundraising from the general public, the legislation defines fundraising as "soliciting or otherwise procuring money or other property for charitable purposes". Such amounts receivable are presented in our accounts as voluntary income and include legacies and grants from others. In relation to the above, we confirm that any fundraising is managed internally, without involvement of commercial participators or professional fund-raisers, or third parties. The charity is not bound by any regulatory scheme in relation to fundraising and the charity does not consider it necessary to comply with any voluntary code of practice due to the limited scope of its fundraising operation. We have received no complaints in relation to fundraising activities.

FINANCIAL REVIEW

Financial position

This year the theatre has presented a full programme with several performances sold out.

The shows we put on generated a good surplus, the theatre made a profit of £22,686 during the year.

The net assets at the end ot the year totalled £467,767 (2024: £445,081).

The investment assets of the charity are managed by Quilter Cheviot on a wholly discretionary basis. The trustees monitor the performance of the portfolio on a routine basis and maintain a risk-limiting investment strategy in the light of the ongoing uncertainties in the financial markets.

Reserves policy

Unrestricted reserves stood at £467,767 at the balance sheet date although £374,440 relates to the theatre and equipment. The trustees consider that there are no free reserves because adequate reserves should be retained to fund the charity between productions, to cover the costs of new productions before income from ticket sales is received, and be available for significant repairs and maintenance to our historic building as and when necessary.

FUTURE PLANS

The trustees aim to pursue a balanced programme of comedy and more artistically challenging productions, to attract audience numbers and active-participant members from as broad a section of the local community as possible, and continue to improve the site.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its Constitution and is a Charitable Incorporated Organisation.

Charity constitution

The charity is governed by the Executive Board consisting of the officers (Chair, Artistic Director and Finance Director) plus at least four other members, all of whom are Trustees of the Charity. The maximum number of trustees is twelve.

The trustees aim to achieve a wide spread of knowledge and experience amongst committee members so as to fulfil their obligations and determine the aims and overall conduct of The Chipstead Players. The trustees are elected by the members of the charity at the annual general meeting. The Board may fill a casual vacancy and co-opt additional members.

The Board meets at least seven times a year to determine the general policy of the theatre, as well as managing the various activities.

The members also elect a President who is entitled to attend the meetings of the Executive Board. The President is not a trustee and has no vote in the meetings. The current President is Mrs K Perry.

Page 3

The Chipstead Players

Report of the Trustees for the Year Ended 31 August 2025

Approved by order of the board of trustees on 27 January 2026 and signed on its behalf by:

A Thorn - Trustee

Page 4

Independent Examiner's Report to the Trustees of The Chipstead Players

Independent examiner's report to the trustees of The Chipstead Players

I report to the charity trustees on my examination of the accounts of The Chipstead Players (the Trust) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you 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 Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do 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.

Steven Nichols FCA, CTA

Nichols & Co ( Accountancy ) Limited Chartered Accountants Unit 7 Mulberry Place Pinnell Road Eltham London SE9 6AR

27 January 2026

Page 5

The Chipstead Players

Statement of Financial Activities for the Year Ended 31 August 2025

31.8.25 31.8.24
Unrestricted
fund Total funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 7,756 11,810
Charitable activities 4
Theatre income 121,893 75,149
Investment income 3 2,025 1,716
Other income 2,268 9,079
Total 133,942 97,754
EXPENDITURE ON
Raising funds 5 508 549
Charitable activities 6
Theatre operating costs 108,116 104,867
Other costs 4,540 3,691
Other 1,218 3,631
Total 114,382 112,738
Net gains on investments 3,126 4,519
NET INCOME/(EXPENDITURE) 22,686 (10,465)
RECONCILIATION OF FUNDS
Total funds brought forward 445,081 455,546
TOTAL FUNDS CARRIED FORWARD 467,767 445,081

The notes form part of these financial statements

Page 6

The Chipstead Players

Balance Sheet

31 August 2025

31.8.25 31.8.24
Unrestricted
fund Total funds
Notes £ £
FIXED ASSETS
Tangible assets 10 374,440 375,224
Investments 11 73,603 50,108
448,043 425,332
CURRENT ASSETS
Stocks 12 3,123 2,020
Debtors 13 6,731 7,367
Investments 14 3,854 1,781
Cash at bank 36,877 13,953
50,585 25,121
CREDITORS
Amounts falling due within one year 15 (30,861) (5,372)
NET CURRENT ASSETS 19,724 19,749
TOTAL ASSETS LESS CURRENT
LIABILITIES 467,767 445,081
NET ASSETS 467,767 445,081
FUNDS 16
Unrestricted funds 467,767 445,081
TOTAL FUNDS 467,767 445,081

The financial statements were approved by the Board of Trustees and authorised for issue on 27 January 2026 and were signed on its behalf by:

A Thorn - Trustee

The notes form part of these financial statements

Page 7

The Chipstead Players

Notes to the Financial Statements for the Year Ended 31 August 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

The Chipstead Players is a charitable incorporated organisation formed under a trust deed in England. The address of the registered office is given in the Charity information on page 1 of these financial statements. The nature of the Charity's operations and principal activities are detailed in the Trustees' Report.

FINANCIAL REPORTING STANDARD 102 - REDUCED DISCLOSURE EXEMPTIONS

The charity has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on cost

Depreciation is provided on a straight line basis.

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

As a registered charity, the organisation is exempt from income and corporation tax to the extent that it's income and gains are applicable to charity purposes only.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes

continued...

Page 8

The Chipstead Players

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

2.
DONATIONS AND LEGACIES
Donations
Subscriptions
3.
INVESTMENT INCOME
Income from listed investments
Deposit account interest
4.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Productions and festivals
Theatre income
Bar surplus
Theatre income
Social events
Theatre income
Programme advertising
Theatre income
Hire/sale of costumes/props
Theatre income
Grant
Theatre income
5.
RAISING FUNDS
INVESTMENT MANAGEMENT COSTS
Portfolio management
6.
CHARITABLE ACTIVITIES COSTS
Theatre operating costs
Other costs
31.8.25
£
2,491
5,265
7,756
31.8.25
£
1,949
76
2,025
31.8.25
£
79,252
10,392
665
1,045
1,574
28,965
121,893
31.8.25
£
508
Support
Direct
costs (see
Costs
note 7)
£
£
108,116
-
-
4,540
108,116
4,540
31.8.24
£
6,448
5,362
11,810
31.8.24
£
1,716
-
1,716
31.8.24
£
65,581
7,300
833
1,135
300
-
75,149
31.8.24
£
549
Totals
£
108,116
4,540
112,656

continued...

Page 9

The Chipstead Players

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

7. SUPPORT COSTS

SUPPORT COSTS
Governance
costs
£
Other costs 4,540

8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024.

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31 August 2025 nor for the year ended 31 August 2024.

9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 11,810
Charitable activities
Theatre income 75,149
Investment income 1,716
Other income 9,079
Total 97,754
EXPENDITURE ON
Raising funds 549
Charitable activities
Theatre operating costs 104,867
Other costs 3,691
Other 3,631
Total 112,738
Net gains on investments 4,519
NET INCOME/(EXPENDITURE) (10,465)
RECONCILIATION OF FUNDS
Total funds brought forward 455,546
TOTAL FUNDS CARRIED FORWARD 445,081

continued...

Page 10

The Chipstead Players

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

10. TANGIBLE FIXED ASSETS

Freehold
Workshop
property
extension
£
£
COST
At 1 September 2024
120,000
247,983
Additions
-
-
At 31 August 2025
120,000
247,983
DEPRECIATION
At 1 September 2024
-
-
Charge for year
-
-
At 31 August 2025
-
-
NET BOOK VALUE
At 31 August 2025
120,000
247,983
At 31 August 2024
120,000
247,983
11.
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 September 2024
Additions
Disposals
Revaluations
At 31 August 2025
NET BOOK VALUE
At 31 August 2025
At 31 August 2024
There were no investment assets outside the UK.
Cost or valuation at 31 August 2025 is represented by:
Fixtures
and
fittings
Totals
£
£
29,040
397,023
2,267
2,267
31,307
399,290
21,799
21,799
3,051
3,051
24,850
24,850
6,457
374,440
7,241
375,224
Listed
investments
£
50,108
69,607
(49,238)
3,126
73,603
73,603
50,108
Totals
£
397,023
2,267
Totals
£
397,023
2,267
399,290
21,799
3,051
24,850
374,440
375,224
73,603
73,603
50,108
Listed
investments
£
Valuation in 2025 73,603
If the listed investments had not been revalued they would have been included at the following historical cost:
31.8.25 31.8.24
£ £
Cost 73,323 52,973

Fixed asset investments were valued on an open market basis on 31 August 2025 by Quilter Cheviot.

continued...

Page 11

The Chipstead Players

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

12.
STOCKS
Stocks
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments and accrued income
14.
CURRENT ASSET INVESTMENTS
Cash held by investment mngr
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
16.
MOVEMENT IN FUNDS
At 1.9.24
£
Unrestricted funds
General fund
445,081
TOTAL FUNDS
445,081
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
133,942
(114,382)
TOTAL FUNDS
133,942
(114,382)

continued...

Page 12

The Chipstead Players

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

16. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.9.23 in funds At 31.8.24
£ £ £
Unrestricted funds
General fund 455,546 (10,465) 445,081
TOTAL FUNDS 455,546 (10,465) 445,081

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 97,754 (112,738) 4,519 (10,465)
TOTAL FUNDS 97,754 (112,738) 4,519 (10,465)

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement
At 1.9.23 in funds At 31.8.25
£ £ £
Unrestricted funds
General fund 455,546 12,221 467,767
TOTAL FUNDS 455,546 12,221 467,767

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 231,696 (227,120) 7,645 12,221
TOTAL FUNDS 231,696 (227,120) 7,645 12,221

continued...

Page 13

The Chipstead Players

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

17. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2025.

Page 14

The Chipstead Players

Detailed Statement of Financial Activities for the Year Ended 31 August 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Subscriptions
Investment income
Income from listed investments
Deposit account interest
Charitable activities
Productions and festivals
Bar surplus
Social events
Programme advertising
Hire/sale of costumes/props
Grant
Other income
Centenary Year
Compensation from Lloyds Bank
Total incoming resources
EXPENDITURE
Investment management costs
Portfolio management
Charitable activities
Telephone
Postage and stationery
Publicity
Sundries
Production expenses
Property expenses
Software and website costs
Social event costs
Health and Safety
Depreciation of tangible fixed assets
Training
31.8.25
£
2,491
5,265
7,756
1,949
76
2,025
79,252
10,392
665
1,045
1,574
28,965
121,893
2,205
63
2,268
133,942
508
706
-
2,127
417
27,839
69,217
3,591
557
285
3,051
326
108,116
31.8.24
£
6,448
5,362
11,810
1,716
-
1,716
65,581
7,300
833
1,135
300
-
75,149
8,992
87
9,079
97,754
549
1,017
9
2,262
562
23,187
70,235
1,076
471
240
5,808
-
104,867

This page does not form part of the statutory financial statements

Page 15

The Chipstead Players

Detailed Statement of Financial Activities for the Year Ended 31 August 2025

Charitable activities
Other
Centenary Year
Support costs
Governance costs
Independent Examiners fee
Bank charges
Total resources expended
Net income/(expenditure) before gains and
losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments
Net income/(expenditure)
31.8.25
£
1,218
4,396
144
4,540
114,382
19,560
3,126
22,686
31.8.24
£
3,631
3,500
191
3,691
112,738
(14,984)
4,519
(10,465)

This page does not form part of the statutory financial statements

Page 16