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2022-07-18-accounts

TRUSTEE’S ANNUAL REPORT

BISHOP AUCKLAND THEATRE SOCIETY 1197045

10 DECEMBER 2021 – 19 JULY 2022

BISHOP AUCKLAND THEATRE SOCIETY (CIO) 1197045

info@bishopaucklandtheatresociety.co.uk

12 Grey Street Bishop Auckland Co. Durham DL14 7BQ

THIS SET OF ACCOUNTS ONLY COVER THE TIME PERIOD IN WHICH WE HAVE BEEN A REGISTERED CHARITY AND THEREFORE ONLY REPRESENT THAT PERIOD OF OUR SOCIETY YEAR.

Page 2 of 9

A Note from our Chair, Josh Railton

I’ll begin where all good stories do, at the beginning.

In March 2021 we agreed that we should become a charity – we succeeded in that.

In November, we returned to play our first bit of live theatre for almost two years with a murder mystery – it sold out in under 24 hours.

In January, after months of hard work and battling through COVID, we staged our most successful panto to date – we sold out all four performances and over doubled our usual dance school audience figures to end up playing to over 850 people and, later, we would find out that Cinderella would be nominated for Best Pantomime in the region.

Continuing to April, we have another successful murder mystery – this one setting the record for donations at over £1100 on the night.

Finally for our productions, we come to June with Bouncers and Shakers – this production allowed us to welcome a series of new members and we got some amazing, if not, the best, reviews of any show we’ve put on in memory.

That’s four fantastic shows so far with four more in the works to round out our 90th anniversary season – everyone involved with BATS for the last year should be, quite rightly, immensely proud of themselves as I am of each of you.

Thank you, everyone.

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– Our Trustees (2021 2022)

Josh Railton Chair & Business Manager Emma Westwood-Fulcher Vice Chair Kayleigh Adams Secretary Ritchie Ballard Treasurer Charley Stamp Publicity Manager Judith Taylor Box Office Manager Jade Carney Social Secretary Brenna Finn Ellie Pettit

Our trustees were voted in to office in the months preceding our registration as a charity and all agreed to stay on until our first AGM.

All of our trustees have served for the whole reporting period.

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The Aims & Objectives of Bishop Auckland Theatre Society

Our aim continues to be : For the public appreciation of the arts, in particular the art of community-based theatre by providing training in theatrical skills and staging a variety of theatrical works in and around Bishop Auckland.

Achieving Our Aims in 2021/22

In this reporting period, we’re in the middle of our 90[th] anniversary season in which we are producing a record number of performances for our local community including;

We’ve also maintained our level of members and welcomed a number of new members to have a total of 37 at years end.

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Our Finances – An Overview

Year Starting Balance: £13,128.21 Year End Balance: £16,703.58 Total Increase: £3,575.37

Our Productions

Murder Mysteries (Combined) £2019.71 in profit Cinderella £2468.66 in profit Bouncers & Shakers £241.73 as a loss.

Membership Fees

In total £442.50

A full list of transactions will follow on the next page.

Page 6 of 9

Date Description Value Balance
29/06/2022 ThePlayThatGoes WrongTickets-MacolmStamp £52.00 £16,703.58
28/06/2022 Bouncers & ShakersTickets- Emma WestwoodFulcher £104.00 £16,651.58
27/06/2022 NODA Awards Ticket-Brenna Finn £20.00 £16,547.58
27/06/2022 NODA Awards Ticket-Jade Carney £20.00 £16,527.58
23/06/2022 Bouncers & Shakers Town Hall Fee-Durham County Council -£990.00 £16,507.58
21/06/2022 Bouncers & Shakers- Door Tickets,Raffle,Programmes &Float Returned £506.44 £17,497.58
17/06/2022 Bouncers & Shakers- Props/Costume/Scenery- BrennaFinn(x4 Receipts) -£58.17 £16,991.14
14/06/2022 Bouncers & Shakers OnlineTickets £750.50 £17,049.31
14/06/2022 Bouncers & Shakers CardPayments £55.04 £16,298.81
13/06/2022 Bouncers & Shakers- Props/Costume/Scenery- BATS Card (Morrisons) -£17.65 £16,243.77
10/06/2022 Bouncers & ShakersFloat -£60.00 £16,261.42
10/06/2022 Stage WeightsRefunded £293.94 £16,321.42
07/06/2022 Stage Weights -£293.94 £16,027.48
07/06/2022 ThePlayThatGoes WrongTickets-Josh Railton £26.00 £16,321.42
06/06/2022 Bouncers & Shakers Programmes (Solopress) -£87.21 £16,295.42
06/06/2022 The Play That Goes Wrong Tickets-Emma Westwood Fulcher £52.00 £16,382.63
06/06/2022 The Play That Goes Wrong Tickets-Jade Carney (£7 of Simon Huntingdon's Ticket) £33.00 £16,330.63
01/06/2022 Facebook Advertising -£35.18 £16,297.63
18/05/2022 MurderMystery V-CardPayments £37.38 £16,332.81
17/05/2022 Murder Mystery V-Ticket Income (Notes)+Floar Returned £1,030.00 £16,295.43
17/05/2022 Murder Mystery V-Ticket Income (Coins) £76.10 £15,265.43
12/05/2022 Murder Mystery V-Float -£40.00 £15,189.33
11/05/2022 Black Backcloth (Thomann) -£249.00 £15,229.33
10/05/2022 NewcastleTheatreRoyal - ThePlayThatGoes Wrong -£183.50 £15,478.33
04/04/2022 WebsiteRenewal(Wix) -£69.12 £15,661.83
30/03/2022 WebsiteAdmin Fee (CharityDigital) -£15.60 £15,730.95
18/03/2022 Bouncers & Shakers-JosefWeinberger - PlayRights -£300.00 £15,746.55
07/03/2022 WebsiteAddressRenewal(GoDaddy) -£22.40 £16,046.55
03/03/2022 Subs- DanielleBeck £15.00 £16,068.95
02/03/2022 NODASubscription Fee -£117.00 £16,053.95
01/03/2022 Insurance (FirstNight) -£292.69 £16,170.95
22/02/2022 Bouncers & Shakers- Books (Central Books) -£109.50 £16,463.64
21/02/2022 Subs-Megan Littlefair £15.00 £16,573.14
17/02/2022 FascinatingAidaTickets-Jade Carney £52.00 £16,558.14
16/02/2022 Subs-Fiona Thomas £15.00 £16,506.14
14/02/2022 Charity Boxes (Angal LTD) -£72.60 £16,491.14
14/02/2022 CinderellaIncome (Coins) £331.82 £16,563.74
14/02/2022 Subs- PaidInCash £90.00 £16,231.92
14/02/2022 MurderMysteryIVIncome £960.00 £16,141.92
14/02/2022 CinderellaIncome (Notes) £2,355.00 £15,181.92
08/02/2022 CinderellaRadio Mics (ClearviewAudio) -£504.00 £12,826.92
07/02/2022 Subs-JodieDuffy £15.00 £13,330.92
01/02/2022 Facebook Advertising -£15.24 £13,315.92
01/02/2022 Cinderella- Town Hall Fee- DurhamCounty Council -£1,635.00 £13,331.16
01/02/2022 Cinderella-Costumes/Props/Scenery- BrennaFinn(x6Receipts) -£122.14 £14,966.16
01/02/2022 Cinderella-Costumes-JanWilby -£23.96 £15,088.30
27/01/2022 Cinderella- RehearsalSpace- RandolphCommunity Centre -£240.00 £15,112.26
21/01/2022 Programme Advert-Rob Proud Fitness £20.00 £15,352.26
19/01/2022 Cinderella-OnlineTicketsIncome £3,384.85 £15,332.26
18/01/2022 Cinderella-CardPayments £295.89 £11,947.41
17/01/2022 Cinderella-Costume/Props/Scenery-BATS Card-Boyes -£12.16 £11,651.52
17/01/2022 Cinderella-Costume/Props/Scenery-BATS Card-Morrisons -£47.00 £11,663.68
17/01/2022 MISSING RECEIPTCinderella-Costume/Props/Scenery-BATS Card-British Heart Foundation -£8.92 £11,710.68
11/01/2022 MISSING RECEIPTCinderella-Costume/Props/Scenery-BATS Card-Boyes -£26.65 £11,719.60
11/01/2022 Cinderella-Costume/Props/Scenery-BATS Card-Boyes -£9.00 £11,746.25
11/01/2022 TestCardPayment £0.98 £11,755.25
10/01/2022 CinderellaTickets- x2 -JayneAdlington £16.00 £11,754.27
06/01/2022 Cinderella- Programmes (Solopress) -£155.35 £11,738.27
06/01/2022 Cinderella-Merch - Fibre Wands (Fortec) -£124.99 £11,893.62
06/01/2022 Cinderella-Set - Lights (eBay) -£19.40 £12,018.61
06/01/2022 Cinderella-Set - Lights (eBay) -£11.10 £12,038.01
06/01/2022 Cinderella- Props-Glasses (eBay) -£5.99 £12,049.11
05/01/2022 SumUp CardReader -£34.80 £12,055.10
04/01/2022 Facebook Advertising -£30.06 £12,089.90

Page 8 of 9

13/12/2021 Cinderella-Costumes-Brenna Finn (x4 Receipts) -£81.74 £12,119.96
13/12/2021 Cinderella-Backdrops (Throughly Theatre) -£385.50 £12,201.70
01/12/2021 Facebook Advertising -£28.70 £12,587.20
30/11/2021 ProgrammeAdvert - Auckland Cupcake Company £25.00 £12,615.90
17/11/2021 MISSINGRECEIPTMurderMysteryIV-Morrisons -£19.49 £12,590.90
16/11/2021 MurderMysteryIV-Clues (Doxzoo) -£24.28 £12,610.39
11/11/2021 Partial Refund-CutpriceRetailer £122.25 £12,634.67
09/11/2021 Tea Station - BATS Card (Asda) -£34.58 £12,512.42
01/11/2021 Subs-SimonUpton £15.00 £12,547.00
22/10/2021 Cinderella-Merch -Wands (CutpriceRetailer) -£186.37 £12,532.00
21/10/2021 Cinderella-Merch - Headbands (eBay) -£99.20 £12,718.37
21/10/2021 Cinderella-Costumes- BrennaFinn -£91.29 £12,817.57
15/10/2021 BloodBrothersTickets-Jade Carneyx2 £90.00 £12,908.86
14/10/2021 Cinderella-Flyers (Solopress) -£51.14 £12,818.86
13/10/2021 Door Tickets (Solopress) -£40.21 £12,870.00
12/10/2021 NODASubscription Fee -£36.00 £12,910.21
11/10/2021 Newcastle Theatre Royal-Fascinating Aida -£234.00 £12,946.21
11/10/2021 Fascinating Aida Tickets-Malcolm Stamp £52.00 £13,180.21

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