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 re￿rt 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 Tn￿tees. Annual Report (conrfnu Year ended 30th June 2024 The tru$teeg wesent thelr reFrtxt and the unaudibj fmancial $tsteTr￿ts of the dwty for the year ended 30th Jun8 2024. Reforonco and admlnl$trntlv8 detslls Rog1st9r￿ charlty name The Non￿*1¢1￿ Sc Charlty roglstrallon numbw 202008 Prlnclpal offlco The Rose Theatr8 Chester Road N￿th Broadwaters KI￿de￿inster Worcestershire DY10 2RX Tho trust Mr C y￿ng 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 b*olf 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$liiuted as a th8rlty under a Trust Deed on 25th June 1945 and granted charltable status <>n 10th Marth 1￿2. Pago 2 The Nonentitles Society Trustees. Annual Report (condn Year •nded 30th June 2024 Objoctlvos and actlvltles Tho prlme oblthe of Iho s￿ety is to womote lilwa￿re and the fine arts In the We Forest area, whkh we consldw we ¢ontlnue to achieve. Tho continulng policy of the Society to plays and th productions of a varled nature has been maintained. The Management Committee ￿sheS to encoura98 new members to join the Soci8ty' to SUPPOrt and facilitate wr KlddmlnSt￿ Rose Young Pwle's Theatre (KRYPTI,. to promote other amatwjr groups lo at th8 theatre and to hire professional touring companles to perform at the theatre, all of will o)ntinu8 lo uphold the high slandards that the theatre has achieved. Achlovomonts and porfornianco We are pleased to report another very successful season wlth 8 fijll of ￿r producth)ns and an lrtreasing number of visiting companies. Audience numbers have relumed to pr8<0vid levels, whkh has enabled us to once more complete a successful 86ason. We are ￿eaSe￿ to report that three local amateur stxteties and an increasing number of professlonal companles have their IntentlM to L7)ntinue their association with us for the future. Flnan¢lal rovlew The results for the year, and the charivs fIna￿la1 position at the end of the year, are shown In the attached flnanclai statements. Overh8ad$ have been very carefiJlly contrc41ed and the Trustees are pleased lo report an extremely Suer￿SIu1 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 $lgn&J on beha￿ of the board of trustees ty. Mr C Youn Trustee Page 3 The Nonentities Society Independent Examlnerfs Report to the Trustees of The Nonentltles Society Y•ar ended 30th June 2024 I repcyi to the trustee5 on my examination d the financial statements of The Nonent￿¢9 Sothty f chariv) the year ended 30th jur￿ 2024. Re8pon8lbllltle8 and bas18 of roport As the trustees of the tharity ycwj are respc￿51t￿e for Ihe preparati￿ of the finan¢lal statements In acciJrdanc8 with th8 requirements of th& Ch*ities Ad 2011 (Ihe Act.). I report in res￿1 of my examinatkn of the ch&itys financial statements carried out under sectlon 145 of the 2011 Act and in carrylng out my examlnatlon I hav8 folltmd all th8 applicable Dlwuons given by the Chartty Commlssion under S￿on 145(5Xb) crf th8 Act. Ind•pondont •xamlnees Statement I have COM￿eted my examination. I confirm that rn mat¥lal matters have come to my 8ttentlon In r)Mne¢llon with the examination giving me cause to believe thal In any matwlal reSp￿t.. ac¢ounUng re¢wd$ were not kept In res￿1 of lh8 charity as wulred by seCtIc￿ 130 of the ACL. LY the flnandal statefflents do r¥Jt xtyjrd those reoyd$' ty the financlal statements do not COm￿Y with the apFlhxble wulrements conc8TnlThJ th& fomi and content of accounts set out In the chariti￿ {A¢Lounts and Reports) Regulallon8 2¢X18 other than any requlrement that the accounts glve a 'true and fall vlew which Is not a matter con$lder&Y as part of an Independent examlnalion. I have no conc￿￿ and have aL¥oss no otrw mattws In o￿neCtIon iiith the oxainii)aLluii to whlch attentktrn shokn.,,: be drawn In thls report In order to ena￿8 a tffoper undJr5tanding of Ihe accounts to be reachgj. Adrian Gralngor, on behaff of Grlftlths & Pegg LImIt￿l 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 Un￿trIcted 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 ex￿nd[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$8e18 Investments 14 15 421,611 100 406,707 100 421,711 406.807 Current as8•ts st￿ks Debtors Gash at bank and In harKS 16 17 4.030 6,946 252,086 263,062 3,282 10.258 206.535 220.075 CredStors: amounts falllng due wtthln one year Net curront as•ets (50,680) {44,320) 175.755 212,382 Total as$o18 Iw cuffant Ilabllltles 834.093 582,562 Fund8 of the charfty Unrestrlcled funds P￿4,094 582.562 634,094 582,562 Totsl charlty funds 19 These finandal statements were approved by the i*)ard of tru$tee¥ and authori￿1 Issue on 27th October 2024, and are slgnod on bebaif Oi Uie bo