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2024-03-31-accounts

SALTERTON DRAMA CLUB Registered Charity Number 209536

TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2024

Governing Document

The charity is governed by means of a constitution dated 24 May 1972 and revised at the Annual General Meeting on 26 June 2008.

Charitable Objectives

The objective of the charity is to introduce people of all ages to amateur theatre by performing plays and involving them in productions by acting, writing, set building or helping back stage.

Trustee Selection Method

The charity had ten management trustees during the year, one of whom is Chairman. There are four custodian trustees appointed by the management committee who act in legal documentation. Regular meetings of the Management Committee ensure that the charity meets its objectives. Management trustees are appointed at the Annual General Meeting.

Organisational Structure

Decisions are made by the Management Committee

Investment Policy and Reserves Management

The Management Committee has specific responsibility for ensuring prudence so that appropriate returns are made on cash reserves. The committee monitor the reserves to ensure that adequate net reserves exist to maintain the charitable objectives.

Accounts Preparation

The accounts have been prepared in accordance with the statutory requirements and examined by an independent examiner.

Achievements and Performance

The charity produces four plays each year and has an enthusiastic following in the town and immediate locality. In addition, the charity puts on an annual event as part of the local Gala Week (Barn Dances in 2023 & 2024 which were attended by many local youngsters). A recent innovation is a series of one night concerts by local bands or groups in which the ticket money is shared. The charity also continues to perform Murder Mysteries for local groups and businesses. As the existing timber Playhouse is becoming costly to maintain, plans have been drawn up to build a replacement and a feasibility study is in progress.

Public Benefit

The management trustees have considered the duties and responsibilities outlined in the Charities Act 2011, together with guidance provided by the Charities Commission. As management trustees of Salterton Drama Club, we believe that on the evidence of the activities detailed within the charitable objectives and achievements and performance, the charity is providing a significant public benefit within the locality.

Names of the Charity Trustees who manage the Charity :

Penny Hill Chairman Leigh Steedman Treasurer

Richard Gomm; Dianne Nicholls; Phil Rogers; Paul Turner; Sharon Travis; Tim Alsford; Ken Elvy, Judith Stewart-Young

Names of the trustees holding title to the lease of the Playhouse

Penny Hill; Judith Stewart-Young; Richard Gomm; Leigh Steedman

Agreed by the Trustees of Salterton Drama Club in a meeting on 11 November 2024

Statement

SALTERTON DRAMA CLUB Registered Charity No 209536 Accounting Statement for the Year ended 31st March 2024

Receipts
Subscriptions
Donations:
Sundry
Literary Festival for use of Playhouse
Other income:
Amazon Core
Sale of assets
Play receipts
Move Over Mrs Markham (Profit £4015.07)
Checking Out (profit £3,414.75)
Wait Until Dark (profit £4,828.93)
Boeing Boeing (profit £5,538.72)
Other Events
Murder Mysteries
Quizzes
Barn Dance
Shanty Men Concert
Jazz Cabaret
Club Nights
Interest:
NatWest Reserve Account
NSI Investment (closed)
TOTAL RECEIPTS
Payments
Plays
Move Over Mrs Markham
Checking Out
Wait Until Dark
Boeing Boeing
General payments
Improvements to Playhouse
General Maintenance & testing
Rent & Water
Electricity
Gas
Insurance
Licence & fees
Sundry payments
Publicity & website
Bar - advert for licence & equipment
Admin
Other
Other payments
Plans for new Playhouse (previous year)
Advance payments
Payments for June 24 play
Equipment
TOTAL PAYMENTS*
Profit for the year
Cash funds last year end
Cash funds this year end		 2024
Unrestricted Designate
Total
663.41
663.41
9.00
100.00
109.00
109.00
27.19
175.00
202.19
202.19
6,200.00
4,570.60
7,381.23
8,280.50
26,432.33
26,432.33
1,350.00
358.05
555.44
678.06
473.59
73.23
3,488.37
3,488.37
148.02
148.02
46.98
46.98
31,090.30
0.00
31,090.30
1,498.71
1,155.85
2,552.30
2,741.78
7,948.64
7,948.64
91.71
1,660.71
1,073.31
1,616.94
680.12
1,901.75
695.74
7,720.28
144.00
384.75
12.00
56.00
596.75
8,317.03
0.00
719.56
719.56
572.77
572.77
17,558.00
0.00
17,558.00
13,532.30
15,575.42
29,107.72		 2024
Unrestricted Designate
Total
663.41
663.41
9.00
100.00
109.00
109.00
27.19
175.00
202.19
202.19
6,200.00
4,570.60
7,381.23
8,280.50
26,432.33
26,432.33
1,350.00
358.05
555.44
678.06
473.59
73.23
3,488.37
3,488.37
148.02
148.02
46.98
46.98
31,090.30
0.00
31,090.30
1,498.71
1,155.85
2,552.30
2,741.78
7,948.64
7,948.64
91.71
1,660.71
1,073.31
1,616.94
680.12
1,901.75
695.74
7,720.28
144.00
384.75
12.00
56.00
596.75
8,317.03
0.00
719.56
719.56
572.77
572.77
17,558.00
0.00
17,558.00
13,532.30
15,575.42
29,107.72		 2024
Unrestricted Designate
Total
663.41
663.41
9.00
100.00
109.00
109.00
27.19
175.00
202.19
202.19
6,200.00
4,570.60
7,381.23
8,280.50
26,432.33
26,432.33
1,350.00
358.05
555.44
678.06
473.59
73.23
3,488.37
3,488.37
148.02
148.02
46.98
46.98
31,090.30
0.00
31,090.30
1,498.71
1,155.85
2,552.30
2,741.78
7,948.64
7,948.64
91.71
1,660.71
1,073.31
1,616.94
680.12
1,901.75
695.74
7,720.28
144.00
384.75
12.00
56.00
596.75
8,317.03
0.00
719.56
719.56
572.77
572.77
17,558.00
0.00
17,558.00
13,532.30
15,575.42
29,107.72		 2023
520
305
89
15,006
9
663.41
9.00
100.00
109.00
27.19
175.00
202.19
6,200.00
4,570.60
7,381.23
8,280.50
26,432.33
1,350.00
358.05
555.44
678.06
473.59
73.23
3,488.37
148.02
46.98		 663.41
109.00
202.19
26,432.33
3,488.37
148.02
46.98
31,090.30
0.00
1,498.71
1,155.85
2,552.30
2,741.78
7,948.64
91.71
1,660.71
1,073.31
1,616.94
680.12
1,901.75
695.74
7,720.28
144.00
384.75
12.00
56.00
596.75
719.56
572.77
17,558.00
0.00		 31,090.30
0.00		 31,090.30 15,929
7,948.64
8,317.03
0.00
719.56
572.77		 5,993
4,331
682
5,622
579
2,681
456
130
83
131
32
2,000
837
478
17,558.00
0.00		 17,558.00 24,035
13,532.30
15,575.42		 -8,106
23,681
29,107.72 15,575

Notes:

Page 1

Assets

SALTERTON DRAMA CLUB

Registered Charity No 209536

Statement of Assets and Liabilities as at year ended 31st March 2024

Assets
Bank Funds
NatWest Small Business Account No. 72667095
National Savings Investment Account No.138017123
NatWest Business Reserve Account No. 72681675
Total Assets
Less Liabilities
Net Assets
Represented by:-
General Fund (unrestricted)		 2024
2023
Total Funds
Total Funds
£
£
2,459.70
5,909.15
Closed
9,666.27
26,648.02
29,107.72
15,575.42
0.00
0.00
29,107.72
15,575.42		 2024
2023
Total Funds
Total Funds
£
£
2,459.70
5,909.15
Closed
9,666.27
26,648.02
29,107.72
15,575.42
0.00
0.00
29,107.72
15,575.42		 2024
2023
Total Funds
Total Funds
£
£
2,459.70
5,909.15
Closed
9,666.27
26,648.02
29,107.72
15,575.42
0.00
0.00
29,107.72
15,575.42
29,107.72
15,575.42
29,107.72
15,575.42

Assets Retained for the Charity's Own Use

Theatre building (1970) No commercial value Chairs (purchased 2014) No commercial value Curtains (purchased 2013) No commercial value Black curtains (purchased 2009) No commercial value Lighting & sundry items No commercial value

Signed ......................................................... Hon.Treasurer ..................... Date Signed ......................................................... Chairman ....................... Date

Page 2

Report to the trusteesl members of SALTERTON DRAMA CLUB On accounts for the year ended Charity no (if any) 31ST MARCH 2024 209536 Set out on pages I report to the trustees on my examination of the accounls of the above charity I'the Trusv,) for the year ended Responslblllties and As the charity trustees of the Trust, you are responsible for the preparatior4 basis of report of the accounts in accordance with the requiremenls of the Charities Act 2011 ('Ihe ACV). I report in respect of m n of the Trust's accounts carried out under section 145 of the and in carrying out my examination, I have followed the applicable Directions given by the Charty Commission under section 145(5)Ib) of the Act. I have completed my examination. I confimi Ihat no material matters have ¢c￿e to my attention (other than thal disclosed below ') in connection with the examination which gsves me cause to believe that in, any material respect.. accounting records were not kept in accordance with sects'on 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. (Sw- IcJ24- Independent examinerfs statement Signed: Date: Name: Relevant professional qualificationls) or body (ff any): L) F SLOTL& Address: Section B Disclosure