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|||||Pages|
|---|---|---|---|---|
|Trustees'
annual
report||||1 to 2|
|Independent
examiner's
report to the trustees|||||
|Statement
offinancial|activities||||
|Statement offinancial|position||||
|Notes to the financial|statements|||6to 10|
|The following
pages|do not form part of||the financial|statements|
|Detailed statement
of|financial activities|||12to 13|
|Notes to the detailed|statement|offinancial|activities|14|
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|Registered|charity|charity|name|The Nonentities|Society|||
|---|---|---|---|---|---|---|---|
|Charity registration|||number|202008||||
|Principal office||||The Rose Theatre||||
|||||Chester Road North||||
|||||Broadwaters||||
|||||Kidderminster||||
|||||Worcestershire||||
|||||DY102RX||||
|The trustees||||Mr CYoung||||
|||||Mr J Gaston||||
|||||Mrs P Meredith||(Retired 23rd October 2022)||
|||||Mr A A Newbould||(Appointed|23rd October 2022)|
|The members||ofthe committee||Mr R Graham
(Chairman)||||
|||||Miss TWakeman|(Vice Chairman)|||
|||||Mr D Wakeman|(Treasurer)|||
|||||Mrs M Higgins (Secretary)||||
|||||Mr RTaylor (Artistic Director)||||
|||||Miss K Ball||||
|||||Mr R Casewell||||
|||||Mr C Hill||||
|||||Mrs C Meusz||||
|||||Mrs H Tolley||||
|||||Mr A Booth (Bar Manager)||||
|||||Mrs A Booth (Publicity Manager)||||
|||||Mrs J Holt (FOH|Manager)|||
|||||Mrs J Eglington|(Membership|Manager)||
|||||Mr K Higgins (Stage Manager)||||
|Independent||examiner||Adrian Grainger,|on behalf of|Griffiths &Pegg|Limited|
|||||3 Hagiey Court South||||
|||||Waterfront
East||||
|||||Level Street||||
|||||Brierley
Hill||||
|||||West Midlands||||
|||||DY5 1XE||||
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||||Year ended|30th Jun|e 2023|e 2023||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|6|5|6|
|Income and endowments||||||||
|Other trading
activities||||4|118,876|118,876|92,638|
|Investment|income|||5|11,335|11,335|5,742|
|Other income||||6|4,982|4,982|12,999|
|Total income|||||135,193|135,193|111,379|
|Expenditure||||||||
|Expenditure|on raising funds:|||||||
|Costs|ofother trading|activities||7|15,700|15,700|8,374|
|Expenditure|on charitable|activities||8,9|69,765|69,765|61,257|
|Total expenditure|||||85,465|85,465|69,631|
|Net income|and net movement||in funds||49,728|49,728|41,748|
|Reconciliation
offunds||||||||
|Total funds|brought forward||||532,834|532,834|491,086|
|Total funds|carried forward||||582,562|582,562|532,834|
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|||||30th Jun|e 2023||||
|---|---|---|---|---|---|---|---|---|
||||||Note|2023||2022
f|
|Fixed assets|||||||||
|Tangible fixed assets|||||14||406,707|413,391|
|Investments|||||15||100|100|
||||||||406,807|413,491|
|Current assets|||||||||
|Stocks|||||16|3,282||3,583|
|Debtors|||||17|10,258||8,215|
|Cash at bank|and|in|hand|||206,535||139,663|
|||||||220,075||151,461|
|Creditors: amounts|||falling|due within one year|18|44,320||32,118|
|Net current|assets||||||175,755|119,343|
|Total assets|less|current||liabilities|||582,562|532,834|
|Funds ofthe charity|||||||||
|Unrestricted|funds||||||582,562|532,834|
|Total charity|funds||||19||582,562|532,834|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
||||F||E|E||E|
|Bank|interest|receivable|1,324||1,324|548||548|
|Lease|rental|income|10,011||10,011|5,194||5,194|
||||11,335||11,335|5,742||5,742|
|Other i|ncome|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2023|Funds||2022|
|||||E|E||E|
|Sundry|income|4,982||4,982|12,999||12,999|
|Costs ofothe|r trading acti|vities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||E|E|E|E|
|Barcosts|||15,700|15,700|8,374|8,374|
|Expenditure|on charitable|activities|by fund type||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||E|E||
|Rose Theatre|||60,090|60,090|56,960|56,960|
|Support costs|||9,675|9,675|4,297|4,297|
||||69,765|69,765|61,257|61,257|
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|Expenditure|on charitable activities by activity type||||
|---|---|---|---|---|
||Activities||||
||undertaken|Support|Total funds|Total fund|
||directly|costs|2023|2022|
||E|E|E||
|Rose Theatre|60,090||60,090|56,960|
|Governance|costs|9,675|9,675|4,297|
||60,090|9,675|69,765|61,257|
|Net income|||||
|Net income is stated after charging/(crediting):|||||
||||2023|2022|
||||E|E|
|Depreciation|oftangible fixed assets||19,353|18,599|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|t|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|ofthe financial||statements|1,620|1,620|
|Staff costs|||||||
|The total staff costs and||employee|benefits for the reporting||period are analysed as|follows:|
||||||2023|2022|
||||||4,519||
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|Tangible fixed asset|s|||||
|---|---|---|---|---|---|
||Freehold||Scenery|Theatre||
||Property 8|Technical|Equipment
&|Fixtures &||
||Improvements
f|Equipment
F|Tools
f|Fittings|Total|
|Cost||||||
|At 1stJuly 2022|598,530|75,653|34,036|99,802|808,021|
|Additions|1,715||10,954||12,669|
|At 30th June 2023|600,245|75,653|44,990|99,802|820,690|
|Depreciation||||||
|At 1st July 2022|224,678|61,118|28,835|79,999|394,630|
|Charge for the year|14,273|2,332|615|2,133|19,353|
|At 30th June 2023|238,951|63,450|29,450|82,132|413,983|
|Carrying
amount||||||
|At 30th June 2023|361,294|12,203|15,540|17,670|406,707|
|At 30th June 2022|373,852|14,535|5,201|19,803|413,391|
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|15.|Investments||Year ended 30th June 2023|||
|---|---|---|---|---|---|
||||||Other|
||||||investments|
||||||6|
||Cost or valuation|||||
||At 1stJuly 2022||||100|
||Additions|||||
||At 30th June 2023||||100|
||Impairment|||||
||At 1stJuly 2022 and||30th June 2023|||
||Carrying
amount|||||
||At 30th June 2023||||100|
||At 30th June 2022||||100|
||All investments|shown|above are held at valuation.|||
|16.|Stocks|||||
|||||2023|2022|
||Stock|||3,282|3,583|
|17.|Debtors|||||
|||||2023|2022|
||||||6|
||Debtors and prepaymenls|||10,258|8,215|
|18.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Trade creditors|||42,360|30,570|
||Other creditors|||1,960|1,548|
|||||44,320|32,118|
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||||At|||At|
|---|---|---|---|---|---|---|
||||1stJuly|||30th June|
||||2022|Income|Expenditure|2023|
||||E|E|E|E|
|General funds|||482,834|135,193|(85,465)|532,562|
|Repair, Replacement||and|||||
|Refurbishment|Fund||50,000|||50,000|
||||532,834|135,193|(85,465)|582,562|
||||At|||At|
||||1stJuly|||30th June|
||||2021|Income|Expenditure|2022|
||||E|F|||
|General funds|||441,086|111,379|(69,631)|482,834|
|Repair, Replacement||and|||||
|Refurbishment|Fund||50,000|||50,000|
||||491,086|111,379|(69,631)|532,834|
|20.|Analysis ofnet assets between funds|Analysis ofnet assets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2023|
||||E|E|
||Tangible fixed assets||406,707|406,707|
||Investments||100|100|
||Current assets||220,075|220,075|
||Creditors less than|1 year|(44,320)|(44,320)|
||Net assets||582,562|582,562|
||||Unrestricted|Total Funds|
||||Funds|2022|
||||E||
||Tangible fixed assets||413,391|413,391|
||Investments||100|100|
||Current assets||151,461|151,461|
||Creditors less than|1 year|(32,118)|(32,118)|
||Net assets||532,834|532,834|
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