CHARrrY REGISTRATION NUMBER: 20200B The Nonentities Society Unaudited Financial Statements 30th June 2024 GRIFFITHS AND PEGG LIMITED Chartered Accountants 3 Hagley Court South Waterfront East Level Street Briertey Hill West Midlands DY5 IXE
The Nonentities Society Flnancial Ststements Year ended 30th June 2024 Pages Trustees, annual report 1to2 Independent exarninerfs rert to the trustees Statement of financlal activities Statement of financial posltlon Notes to the financial statements 6t010 Th• followlng pages do not fomi part of tha financSal statements Detalled statement of financial activities 12to13 Notes to the detailed ststement of financlal activities 14
Page 1 The Nonentities Society Tntees. Annual Report (conrfnu Year ended 30th June 2024 The tru$teeg wesent thelr reFrtxt and the unaudibj fmancial $tsteTrts of the dwty for the year ended 30th Jun8 2024. Reforonco and admlnl$trntlv8 detslls Rog1st9r charlty name The Non1¢1 Sc Charlty roglstrallon numbw 202008 Prlnclpal offlco The Rose Theatr8 Chester Road Nth Broadwaters KIdeinster Worcestershire DY10 2RX Tho trust Mr C yng Mr J Gaston Mr A A Nthvlx)uld Th• membor8 of the commltteo Mr R Graham Ichairnian) Mi$$ T Wakeman (Wice Chaimianl Mr D Wakeman (frea5urer) Mrs M Hlggins (Secrdary) Mr R Taylor {ArUstlc Dlrector) Miss K Ball Mr R Casthvell Mr C Hill Mrs C Meusz Mr A BcN)th (Bar Managw) Mr$ A Booth (Publicity Manager) Mr N Chamberlain IMaintenan¢e Managw) Mrs J Eglinglon (Membership Manaw} Mr K Higgin$ {Stag8 Managwl Mrs J Hoit (FOH Manager) Indopendent exarnln•r Adrian Gralnger, on bolf of Grlffrths & Pegg Llm 3 Hagley Court South Waterfront East Levet Street Brierfgy Hill West Midlands DY5 1XE Structur•. govemanco and rnanag•m•nt The Nonentities Scthty was fomied In 1937, o)n$liiuted as a th8rlty under a Trust Deed on 25th June 1945 and granted charltable status <>n 10th Marth 12.
Pago 2 The Nonentitles Society Trustees. Annual Report (condn Year •nded 30th June 2024 Objoctlvos and actlvltles Tho prlme oblthe of Iho sety is to womote lilware and the fine arts In the We Forest area, whkh we consldw we ¢ontlnue to achieve. Tho continulng policy of the Society to plays and th productions of a varled nature has been maintained. The Management Committee sheS to encoura98 new members to join the Soci8ty' to SUPPOrt and facilitate wr KlddmlnSt Rose Young Pwle's Theatre (KRYPTI,. to promote other amatwjr groups lo at th8 theatre and to hire professional touring companles to perform at the theatre, all of will o)ntinu8 lo uphold the high slandards that the theatre has achieved. Achlovomonts and porfornianco We are pleased to report another very successful season wlth 8 fijll of r producth)ns and an lrtreasing number of visiting companies. Audience numbers have relumed to pr8<0vid levels, whkh has enabled us to once more complete a successful 86ason. We are eaSe to report that three local amateur stxteties and an increasing number of professlonal companles have their IntentlM to L7)ntinue their association with us for the future. Flnan¢lal rovlew The results for the year, and the charivs fInala1 position at the end of the year, are shown In the attached flnanclai statements. Overh8ad$ have been very carefiJlly contrc41ed and the Trustees are pleased lo report an extremely SuerSIu1 year In financlal tems. Thls has enable us to deal with some challAnglno caDltal expe.nditure uIreMents this year and these will o)nlinw into the year ahead. but wry afe In a strong position to deal with them. We woulu again Ilko to express our sincere thanks to all members of our So¢bty and the public who have contribuled io the theatre durlng the last 12 months. The tru$te88' annual rewt vras approvwj on 27th Ociober 2024 and $lgn&J on beha of the board of trustees ty. Mr C Youn Trustee
Page 3 The Nonentities Society Independent Examlnerfs Report to the Trustees of The Nonentltles Society Y•ar ended 30th June 2024 I repcyi to the trustee5 on my examination d the financial statements of The Nonent¢9 Sothty f chariv) the year ended 30th jur 2024. Re8pon8lbllltle8 and bas18 of roport As the trustees of the tharity ycwj are respc51te for Ihe preparati of the finan¢lal statements In acciJrdanc8 with th8 requirements of th& Ch*ities Ad 2011 (Ihe Act.). I report in res1 of my examinatkn of the ch&itys financial statements carried out under sectlon 145 of the 2011 Act and in carrylng out my examlnatlon I hav8 folltmd all th8 applicable Dlwuons given by the Chartty Commlssion under Son 145(5Xb) crf th8 Act. Ind•pondont •xamlnees Statement I have COMeted my examination. I confirm that rn mat¥lal matters have come to my 8ttentlon In r)Mne¢llon with the examination giving me cause to believe thal In any matwlal reSpt.. ac¢ounUng re¢wd$ were not kept In res1 of lh8 charity as wulred by seCtIc 130 of the ACL. LY the flnandal statefflents do r¥Jt xtyjrd those reoyd$' ty the financlal statements do not COmY with the apFlhxble wulrements conc8TnlThJ th& fomi and content of accounts set out In the chariti {A¢Lounts and Reports) Regulallon8 2¢X18 other than any requlrement that the accounts glve a 'true and fall vlew which Is not a matter con$lder&Y as part of an Independent examlnalion. I have no conc and have aL¥oss no otrw mattws In oneCtIon iiith the oxainii)aLluii to whlch attentktrn shokn.,,: be drawn In thls report In order to ena8 a tffoper undJr5tanding of Ihe accounts to be reachgj. Adrian Gralngor, on behaff of Grlftlths & Pegg LImItl IrKlependent Examlner 3 Hagley C(MJrt Scxth Waterfront East Level Street Briertey Hill West Midlands DY5 1XE 27th October 2024
Page 4 The Nonentities Soclety Statsment of Financial Activlties Year ended 30th June 2024 2024 UntrIcted funds Total funds Total fvnds 2023 Income and •ndowments Ouw trading activ¢Ues Investment income Other income 137,836 18.526 6.428 137.836 18.526 6.428 118.876 11.335 4.982 T¢)tsl Incomo 162.790 182,79) 135,193 Expondlturo Expendltur& on ralsing fvnds: Costs of other tradlng actlvltles Expendlture on charitable activities Total exnd[lure 19.523 91.735 111.258 19,523 91,735 111,258 15,700 69,765 85,465 Not Income and not movom¢nt In funds 51.532 51,532 49,728 RoGon¢lllatlon of fund$ Total funds brought f¢ard Total fund8 carrlod forward 582,$62 634,094 582,582 634,094 532,834 582,562 The statement of financlal =dv!Hes Indudes all gains and losses recognlsed In tho yoar. All Incom6 and expendlture derh'e from (#tinuIng acliviti85. The trust has no rewnised galns and losses other than lh8 results for Ihe year as Set oul above. Al of tho actlvllleg of the Trust are dass•J as c4)ntlnulng. Th• not•s on pages 6 to 10 form part ofth•se ffn4nclo1 stat•m8n
Page S The Nonentities Society Statement of Financlal Position 30th June 2024 2024 2023 Flxod as8ats Tangible flxwj a$8e18 Investments 14 15 421,611 100 406,707 100 421,711 406.807 Current as8•ts stks Debtors Gash at bank and In harKS 16 17 4.030 6,946 252,086 263,062 3,282 10.258 206.535 220.075 CredStors: amounts falllng due wtthln one year Net curront as•ets (50,680) {44,320) 175.755 212,382 Total as$o18 Iw cuffant Ilabllltles 834.093 582,562 Fund8 of the charfty Unrestrlcled funds P4,094 582.562 634,094 582,562 Totsl charlty funds 19 These finandal statements were approved by the i*)ard of tru$tee¥ and authori1 Issue on 27th October 2024, and are slgnod on bebaif Oi Uie bo<drd by.. Mrc Young Trustee The notes on Pa 610 10 pwt ofthe80llnand stal•m•nts.
Pagg 6 The Nonentities Society Notss to the Finan¢lal Statements Year ended 30th June 2024 Goneral Infomiatlon The charity Is a publlc bffi1 entity and a registsred tharity in Enlland and Wales and Is uninojrporated. Th8 address of the principal offe is The Rose Theatre. Chester Ro•J Ncfth, Broadwaters. Kldderminster. W¢Ncesthhire. OY10 2RX. 8tament of compllanc These financl21 statements have been prepared in ojmpliance wlth FRS 102. The Flnanclal Reporting Standard ap1¢able in Ihe UK and the Republic of Ireland,, the Statement of Recommend Practice appllcable to ¢hariknes prepariro thetr accounts In accordance with the FIrnCl81 Reporting Standard applicable in the UK and Republic of Irdand (FRS 102) {ChariU8S SORP (FRS 102)) and the Charities Act 2011. Ac¢ountlng pollclo8 Basls of preparatlon The finandal statements have been prepared on the hlstorical cost basls. as modifi&J by the revaluation of certain financial assets and Ilabilitses and Investment proportles measurad at fair value through Inojme or expendlture. Th• financial statements are prepared In stedlng. whlch is the ffijthal currency of the enllty. Golng concom Tharo are no matedal un(rtalntles about the ¢harliVs abllty to ¢nUe. Dlsclosurn oxomptlons The enllty saU8fle8 the uilwla of beirwJ a quallfwng enb'ty as defined In FRS 102. As such, 8dv8nlag8 ha$ b88n taken of the folleywlrJ disdosure exeMpon3 avallable under paragraph 1.12ofFRS 102.. (a) No cash flow sLqlement has been presented for the CcpanY. (bl Disclosures in respect of finala1 Instruments have not been presen. Judgernonts and key 8ourco8 of 08tlmatlon uncortalnty The preparalton of the financral statem5 requlr8s management lo mak8 ludgements, estimates and assumptions that affect the amounts reported. These estlmates and judgements are continually revivNed and are based on experience and other facltys, Includlng expeciations of fvwre events thal are believed to be reas(Nile under the orcumstancas. Other tradlng actlvlllas Unrestricted Total Funds Unre8tricled Totsl Funds Funds 2024 Funds 2023 Subsclfjptions Surplus on prtrJu¢tkin6 Bar taklngs Sufplus on refreshments Hire of theatre 5.015 5,015 4,090 81,113 29.217 6.077 18,379 118,876 4,090 81.113 29.217 6,077 18,379 34,530 9,618 22.289 137,836 34,530 9,618 22,289 137.836 118,876
Page 7 The Nonentities Society Notss to the Financlal Statements {cMthu•dJ Year ended 30th June 2024 Invastment Incomo Unrestricknj Totsl Funds Unrestrlct&J Total Funds Funds 2024 Funds 2023 Bank IntW8St rKavablo Lease ranlal Income 2,814 15.712 18.528 2,814 15,712 18,528 1.324 10,011 1,324 10,011 11,335 11,335 Oth•r In¢om• Unwtrlcted Total Funds Unrestrl¢ted Tot81 Funds Funds 2024 Fund$ 2023 Sundry Income 6,428 6.428 4.982 4,982 Costs of othor tradlng actlvltlos UnrestrE¢ted Total Fund8 Unrestrlcted Totsl Fund8 Funds 2024 Funds 2023 Bar costs 19.523 19.523 15,700 15,700 Exp•ndlture on chafltablo a¢tlv5t108 by fund type Unrestricled Total Funds Unrostrl¢ted Total Funds Funds 2024 Funds 2023 Ros8 Theatre Support costs 88,490 23,245 91.735 88.490 23.245 91.735 80,0 9.675 60,090 9,875 69,765 69.765 Expendlturo on charltable actlvltlw by actlvlty type Aclivities undortaken dwecily sup[ Total funds ¢osls 2024 Total fund 2023 Rose Theatre Governance costs 68.4 68.490 23,245 91.735 80,090 9,675 23,245 88.490 23,245 69,765 10. Not Incom• Net ino)me b stat&J after Chargin(111IrtsJ): 2024 2023 Depreclalon of tsnglble fixed assets 22.585 19,353
Page 8 The Nonentities Society Notes to the Financial Statements (conun? Year ended 30th June 2024 11. Indapgndont oxamlnatlon fees 2024 2023 Fees payable to the Independent examlner for. Independent examination of the financial statements 1,850 1,800 12. Staff cojts The total staff costs and employee berrtS for the rellng period are analysed a5 follows.. 2024 2023 Wages and salari8S 17,169 4.519 The averag8 head count of employe8s (iurlng the year was 1 {2023: 1). No employee recefved employee tenefits of mcffe than £60.OCMJ durfr¥J th8 year {2023: Nil). 13. Trustw r•mungratlon and •x No remunwation or other benefits from emrAoyment V•ith U)e chafty or a related entEty were rethed by the trusleeg. 14. Tanglblo Ilxcd as80ts Freehold Qcgnery Theatre Propety 8 Tethnkal Equlpm6nt & Flxtures & Improvements Equipment Tools Fittings Total Cost At 1st Juty 2023 Addltsons 6.245 24.522 624,767 101.140 1,931 103,071 820,690 37,489 858,179 5.233 5.803 40.768 At 30th June 2024 89,573 Depro¢latlon At 1st July 2023 Charge for the year At 30th June 2024 238.951 16,725 255,678 63,450 2,820 29.49) 1.137 82.132 2,103 413,983 22,585 436,568 66.070 30,587 84,235 Carrylng amount At 30th June 2024 At 301h June 2023 369.091 361.294 23,503 10.181 18,836 19,008 421,611 406,707 5.515
Paga 9 The Nonentities Society Notes to the Flnanclal Statements (conlknu Year ended 30th June 2024 15. Investments Othgr Investments Cost or valuatlon At 1st July 2023 Addiknons 100 At 30th June 2024 Impalmiont At 1$t July 2023 and 30th June 2024 Carrylng amount At 30th Juno 2024 100 At 30th June 2023 100 All Investments shown above aro hekl at valuallon. 16. Stock8 2024 2023 Raw materlal8 and O)n8um8a3 4,030 17. Dobtorn 2024 2023 Debtcrfs and prepayrnts 6,946 10,258 18. Crodltors.. amounts falllng due wlthln one year 2024 2023 Other ¢redlli 50,680 44.320
Page 10 The Nonentities Society Notes to the Financial Statements (c1 Year ended 30th Jun¢ 2024 19. Analysls of charltable fund$ unr88trfCt funds At 1st Jtty 2023 At 30th I8 Expenditure Juno 2024 General fvndg Repair, Replacemenl and Refvrbishment Fund 162. (111,258) 9),000 50,000 834,094 162.7 (111,258) At 30th June 2023 1st July 2022 Income ExFwwJiture General funds Repair, Replacement arvj Refurbishment Fund 482.834 135,193 (85.485) 532,562 50,000 $32.834 135.193 (85.4651 582,562 20. Analy•ls of n•t assels botween fvnd• Unre$trfcted Total Funds Fund8 2024 Tarolble fNed ¥Assets Investments Current asse18 Cr•Jltors less than 1 year Not a880ts 421,611 100 263,062 (50,680) 634,093 421.611 100 263.062 (SO,680) 634,093 Unrestrl¢ted Total Funds Funds 2023 Tanglble fixed assels Investmenlg Cuffenl assets Credltors le$$ than 1 y Net asgets 406,707 100 220.075 (44.320) 582.562 406,707 100 220,075 (44,3201 582,562
Page 11 The Nonentities Society Management Infomiatlon Year ondod 30th June 2024 Tho followlng pay8 do nol forni part of th• flnanclal 8tat•m8nts.