CHARrrY REGISTRATION NUMBER: 202008 The Nonentities Society Unaudited Financial Statements 30th June 2025 GRIFFITHS AND PEGG LIMITED Chartered Accountants 3 Hagley Court South Waterfront East Level Street Brierfey Hill West Midlands DY5 1XE
The Nonentities Society Flnanclal Statsments Year endod 30th June 2025 Pages Trustees, annual report 1to2 Independent examinerfs report to the trustees Statement of financial activities Statement of financial position Notes to the financial statements 6t010 The followlng pages do not fonn part of the financial stat•monts 12to13 Detalled ststement of financial activities Notes to the detailed ststement of financial activitles 14
Page 1 The Nonentities Society Trustees. Annual Report Year ended 30th June 2025 The trustees present their r8F4Nt and the unaUdIj financial statements of the charity for the year ended 30th June 2025. Referon¢6 and admlnlstratlvo dota118 Rogl8ter•d charlty name Charlty reglstratlon number 202008 Prlnclpal 0ffl¢o Chestw Road North Broadwalers KKldemiinst Worceslershlre DY10 2RX The trust Mr C Young Mr J Gaston Mr A A Newtld 7th May 2025} Th• member8 of the ¢ommltte• Mr R Graham (Chairman} Mrs T Wishart (Vice Chaimianl Mr D Wakeman (Treasurer) Mrs M Higgins (Secretary) Mr R Taylor (Artistic Director) Miss K Ball Miss B Grainger Mr C Hill Mrs C Meusz MT A B(Kslh {8ar Managw) Mrs A Booth (Publicity Manager) Mr N Chambedain (Maintenae Manager) Mrs J Eglington Mr K Higgins {Stage Manager) Mrs J Williams IFOH Manager} Mr5 K Heyman Imembwship Manager) Independont examlnor Adrian Graingef, on behalf of Grtrrths & Pegg Llmlted 3 Hagley Court Swth Waterfront East Levd Street Brierley Hill Wesl MKllands DYS 1XE Structure. govomance and management The Nonentities Society was fomied in 1937. congtitut&l as a ChaTY under a Trust Deed on 25th Jur 1945 and granted charitable sialus on 10th March 1962.
Page 2 The Nonentities Society Trustees. Annual Report (¢ontlnw Year ended 30th June 2025 Oblo¢tlvo9 and actlvltlos The prime objective of the soc4ety is lo womote literature and the fine arts in the Wyre Forest area. which we consider we continue to achieve. The ¢onfjnulro policy of the Society to perform rdays and othw pYtrJu¢tb)ns of a Vari nature has been maintsined. The Management Committee wishes to encourage new membws to join the Society., to support and facilitate cmjr own KKtderminster Rose Young People's Theatre {KRYPTI,' to promote other amateur groups to trform at the theatre and to hire professional touring companies lo perform at the theatre. all of whlch VAII continue to uphdd the high starKlards that the theatre ha$ 8chieved. Achlevem•nts and porfoman¢o We are pleased to reFJt another successful season wth a fvll season of our own productions and a number of visiting companies. AU}nCe numbers have been maSntalned, which has eaad us to once more produce a Su$$fUl season. We are pleased to report that Ihree local amateur socleties aThl a number of professlonal mpanIeS have confirmed thelr IntenOn lo o)ntlnue tt{r as811 th us for th8 fiJture. Flnanclal r•vlow The results the year. and tho charlty's financial posltion at the of the yaar, 8r8 shown In the attached financial statements. We have experienc1 pressure on overheads Ihls year, particUlaY have very carefvlly controlled and the TnJstee5 are pleased lo report an extremely successful year In financial terms. This has enable us to deal with some ¢hallenging capllal exp8nditurfr reqU1ments this year and these will continue Into the year ahead, bul we are In a slrong position lo deal with them. We would again like to express wr sincere thanks to all membws of our Society and the public who have contrlbuted to the theatre durlng Ih8188t 12 month5. Th6 truslees, annual rewt was apwoved on 28th Octtjbw 2025 and signed on behalf of the board of trustee8 by.. Mr C Young Trustee
Page 3 The Nonentities Society Independent Examlnerfs Report to the Trustees of The Non•ntlties Socioty Year ended 30th June 2025 I report lo the trustees on my examination of the financial statements of The Nonentities Scciety {'the charfty'l for th8 year ended 30th June 2025. Rosponslbllltléy and basls of report As the truste8s of the charity y¢)u are responsible for the preparation of the financkgl statements In acL(Kdance with th& requirements of the Charities Acl 2011 (Ihe Acri. I report in respect of my examination of the charivs financial statements carried wt under section 145 of the 2011 Act and in carryiro out my examination I have followed all the al¢able Direction5 given by the Charity Commisslon under seLtion 14515Mbl of the A¢t. Indepondant oxamlnerfs 8L*emont I have completed my examination. I confimi that no matedal matters have come lo my attenllon In Connection with the examination glving me cause lo betieve that in any material respect: accountlng re¢wds were not kept In respKt of the charity as wuirtrj by section 130 of the Act.. or the flnancial stslements do not acccffd with those rd$. the ffinancial stslements do not comply with the apF4ic8ble requirements ¢onc8rnlng the fom and conlenl of accounts sel out In the Charities lACntS and Reports) Regulations 2008 other than any requirement that the accounts give a 'lnJe and fair view which is not a matter o)nsidered a5 part of an independent examlnatlon. I have no concerns and have come across no other mattws in COnnOn wth the examlnallon lo whl¢h attenlSon sh(xJld be drawn in this report in order to enable a prop8r understanding of the accounts b8 reached. an Grainy. on behalf of Griffths & Pe93 Llmit&J Independent Examlner 3 Hagley Court Swth Waterfront East Level Street Briedey Hill Wesl Midlands DY5 1XE
Page 4 The Nonentities Society Statement of Financial Activities Year ended 30th June 2025 2025 Unrestricted fvnds Total funds Totsl funds 2024 In¢om• and endowmonts Other tradin9 activities Investment income Other income 135,484 12,826 13,198 135,484 12.826 13.198 137.835 18,528 6,428 162,789 Total In¢ome 161.508 161,508 Expenditur8 Expenditure on raising furKIs: Costs of other trading activilies Expenditure on charitable activities Total 0xnditur• 17.481 100,689 118.170 17,481 100,689 19,523 91.735 118.170 111,258 Net Incomo and net rnovomont In fund• 43,338 51,531 Reconclllatlon of funds Total funds brought forward Total fund$ carrlad forward 634,093 677,431 634,093 582,562 677.431 634.093 The 8talem•nl of financlal actfvttles Includes all galns and losses recognisffty in the yaar. I Income and eXpure derlve from ntinuIng acuvilbs. The trust has no rwnlsed gains and losse5 othw than the results for the year as set out above. AEI of th8 actNrti of the Trust are dassed as (ntInu1j. The nots$ on pages 6 to 10 frmm part of these finandal $tat•ments.
Page 5 The Nonentities Society Statsment of Flnanclal Posltlon 30th June 2025 2025 2024 Flxed assets Tangible fixed assets Investments 14 15 432,355 100 421.611 100 432,455 421.711 Curront assets Stocks Debtors Cash at bank and In hand 16 17 5.545 13,791 264,592 283,928 4,030 6,946 252,086 263.062 Credltors: amounts falllng du• wlthln one yoar Nat curront a88Ot• 138,9521 150,680) 212,382 244.976 Total a88ets le88 curroiit Ilabllltl•8 877,431 634,093 Funds 01 tho ¢harlty Vnre$lricled funds 877.431 634,093 Total ch•rlty fund• 19 677,431 834,093 These financlal slalemenls were approved by Ihe board of tnJsl868 and auth(Klsed for15sue on 26th Oclob8r 2025, and are slgned on behalf of the board by: Mr C Young Truste8 The notes on pagej 6 to 10 fomi pwt of these financlal statements.
Page 6 The Nonentities Society Notes to the Flnancial Statements Year ended 30th June 2025 Gongral Infomiatlon The charity 15 a publtc benefit entity and a regislwal charity in England and Wale5 and 1$ unincorporated. The address of the principal office is The Rose Theatre, Chester Road" North, 8roadwaters. Kidderminster, worlershire, DY10 2RX. ststom•nt of ¢ompllanco These financial statements have been pTrpared in compliance wth FRS 102. The Financial Reporting Standard applicable in th8 UK and the Republic of Irdand., the Statement of Recommended Practs'¢e applicable lo charili8s preparing their acLounts in accordance with the Flnancial Reporting Standard applicable in th8 UK and RewJblK of Ireland IFRS 102) {ChaTilies SORP {FRS 1021) and the Charities Acl 2011. A¢¢ountlng pollclo• Ba818 of proparntlon Th8 financial statements have been prepar on the hlstorical Cost basls. as modifi&J by th6 revaluatlon of certain financ6al assets and liabilitw and inve5trnent propertles measured at fair value through income or expenditure. The financial ststements are prepared In sterling. whi¢h Is the functlonal rrerO of the entity. Golng ¢oncorn Thore affj no material uncertalnll8s atoul the charity8 ablllty to c(Jntlnue. Dlsclosurg oxomptlon8 The entity satisfies the uiteria of belng a quaSlfylng entty as defined In FRS 102. As such, advantage has been taken of the fol1 dlsdosure exemptlons avall8ble under paragraph 1.12 ofFRS 102: {al No cash ftow statement has been Present lor the ecthpany. {bl Disclosu$ In respect of financial instrumenis have not been presented. Judgornents and koy sources of estlmatlon uncértalnty The preparation of the financial statements requires managemenl lo make ludgemenls. eslimales and assumptions thal affect the aMnIS reported. These estimates and judgements are continually reviewed and are base(1 on experience and other factors, Indudlng expectations of future events that are believed lo be reasonable undpA th8 circumstances. Other tradlng a¢tlvltles Unreslrictgj Total Funds Unrestricled Total Funds FurKIs 2025 Funds 2024 Subscriptions Surplus on woductions Bar takings Surplus on refreshments Hire of theatre 4.184 63.959 32.6 10.350 24,295 135.484 4.184 63.959 32,696 10,3SO 24,295 5,015 66,384 34.530 9,617 22,289 137,835 5,015 66,384 34.530 9.617 22.289 135.484 137,835
Pag87 The Nonentities Society Notes to the Flnancial Statements (conthwd) Year ended 30th June 2025 Invastment Income Unrestricted Totsl Fund$ Unwtrlcted Total Funds FuThJ$ 2025 Funds 2024 Bank interest receNable Lease rental income 3.139 9,687 12.826 3.139 9.687 2.814 15,712 2.814 15,712 12,826 18.526 18,526 Other Income Unrestrlcted Total Funds Unr8Strlcted Totsl Funds Funds 2025 Funds 2024 Sundry Inwme 13.198 13,198 6.428 6,428 Costs of othor tradlng actlvltlo• Unrestrlcted Total Funds Unr8Strict Total Funds Funds 2025 Funds 2024 Bar costs 17.481 17.481 19,523 19,523 Expondltur• on charltabl• actlvltlo• by fund typ• Unrestricted Tolal Fund$ Unrestri¢led Total Fund5 Funds 2025 Funds 2024 Rose Theatre Support costs 74,758 25.931 74,758 25,931 68,490 23,245 91,735 68,490 23,245 100.689 100.689 91,735 Expondltur• on charltablo actlvltles by aGtlvlty ty undertaken dir• Suppyi Total fund$ costs 2025 Totsl fund 2024 Rose Theatre Governance costs 74.758 74.758 25.931 68,490 23,245 25,931 74.758 25,931 100,689 91,735 10. Net Incorne Nel income Is Stat after charging: 2025 2024 DepTlat)ll of langible fixed assets 16,618 22,585
Page 8 The Nonentities Society Notes to the Financlal Statements I¢u•) Year ended 30th June 2025 11. Indepgndent amInatIOn feas 2025 2024 Fe8s payabla to th8 independent examinw for. Indep8ndenl examination of the financial statements 1,860 2,040 12. Staff sts The total staff costs and employe8 benefits fcrf the reporbng perlod are on8lysed as follows: 2025 2024 Wages and salarles 18.544 17,169 Th8 average head count of employees duriThJ the year was 1 (2024.. 11. No employe8 employee benefits of mcffe than £60.(XXI durlng the year (2024: Nill. 13. Tw•t•o r•mun•rntlon and •xp•n8 No remuneration or other b8nefits from employmenl with the charity or a related entlty were re¢elved by the trustees. 14. Tanglbl• flxed assots Freehd¢J Scenery Propety 8 Technical Equipment & Improvements Equlpment Tool$ Theatre Fixtures & Flttlng8 Total Co•t At 1st July 2024 Additions Dl$posals At 30th Juft• 2025 624,767 16.300 89.573 9.139 40.768 1.178 (29,306) 12,640 103,071 858,179 29,273 129.3061 858,146 641,067 98.712 105,727 Depreclatlon Al Isl July 2024 Charge for the year Dlsposals At 30th June 2025 255,676 10,238 66.070 3.270 30.587 84.235 2.165 436,568 16,618 (27,3951 425.791 {27.395) 4,137 265.914 86,400 Carrylng amount At 30th Jun• 2025 375,153 29,372 8.503 19,327 432,355 At 30th June 2024 369.091 23,503 10,181 18,836 421,611
Pagg 9 The Nonentities Society Notes to the Financial Statements (coftthwd) Year ended 30th June 2025 15. Invèstments Oth8r Invostm•nts Cost or valuatlon Al 1 st July 2024 Additions 100 At 30th Juno 2025 100 Impalrment At 1st July 2024 and 30th Jun• 2025 Carrylng amount At 30th June 2025 100 At 30th June 2024 100 All inv6stments $hNin above are held at valuath)n. 16. Stocks 2025 2024 Raw materials and Consumables 5,545 4,030 17. D•btorn 2025 2024 Debtcrfs and prepayments 13,791 6,948 18. Crodftors: amounts falllng duo wlthln ono yoar 2025 2024 Trade creditors Other Gtedilors 35,688 3,288 47,164 3,516 38,952 50,680
Pagè 10 The Nonentities Society Notes to the Financlal Statements fGontrnu•dJ Year ended 30th June 2025 19. Analysls of charltablo funds Unrestrlcted funds At 12t July 2024 At 30" June 2025 Irthme EXdIture General funds Repair, Replacement and Refvfblshment Fund 584.093 161,9)8 {118.170) 627,431 50.000 50.000 634,093 161.508 {118,170) 677.431 A11• July 2023 At 30th June 2024 Income Expendibjre General funds Repair. Replacement arKI Refvrblshment Fund 532,582 162.789 {111,2581 584.093 50.000 582.562 182.789 1111,2581 634,093 20. Analy818 of a88•ts botW•on funds Unffjstrfcted Total Fund$ Funds 2025 Tanglble red assets Investments Current assets Creditors less than 1 year N•t 0$8ets 432,355 100 283,928 (38,9521 877,431 432,355 100 283,928 {38,952) 877,431 Unrestricted Totsl Funds Funds 2024 Tangible fixed assets Investmanls Current assets Creditors le$$ than 1 year Net assets 421,611 100 263,062 {50.6801 634.093 421.611 100 263.062 150,680) 634,093
Page 11 The Nonentities Society Management Inforniatlon Year ended 30th June 2025 The followlng pag•s do not forn) part of the flnanclal 8tatement•.