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2025-08-31-accounts

Sewell Barn Theatre Trust Fund Registered Charity number 277724 Year ended 31 August 2025

Charity name The Sewell Barn Theatre Trust Fund other names the charity is known by Friends of the Sewell Barn Theatre (working name) Sewell Barn Theatre Society (working name)

Charity’s principal address

Sewell Barn Theatre Constitution Hill Norwich NR3 4BB

Website www.sewellbarn.org

Charity Trustees

Mrs June Gentle Mr Stephen Gidney Mr John Holden Mr Andrew Howard Mrs Waltraud Jarrold Mr Robert Little Ms Shelagh Maple Major Jonathan Redding

Structure, Governance and Management

Governing Document

The Sewell Barn Theatre Trust Fund is constituted as an arts and music trust with the Charity Commission. under Charity number 277724. It is governed by a Trust Deed dated 26 February 1979.

Organisation Structure

The Charity Trustees are responsible for the general control and management of the charity. The Trustees have made provision for the day to day management of the Theatre and the control of finance to be carried out by a Committee, in conjunction with the Trustees. Substantial expenditure on the fabric, furniture or fittings of the Theatre is subject to prior written approval by the Trustees

Risk Management

The Trustees have assessed the risks the Charity faces and have implemented systems to mitigate these. The Trustees are satisfied that systems are in place or arrangements are in hand, to manage the risks that have been identified. In particular, insurance cover is in place and the finances are kept under regular review.

Objectives and Activities

The Charity aims to advance the education of the pupils of the Sewell Park Academy (formerly Blyth Jex School) and of the inhabitants of Norwich and surrounding area in the arts by maintaining a theatre for the exhibition of plays, cinematograph films, concerts, meetings and lectures.

The Trustees have given due regard to the Charity Commission’s guidance on public benefit and have complied with their duties as detailed in the Charities Act 2011 with regard to public benefit. Careful consideration has been given to the accessibility of the Charity to as wide a community as possible. Reduced price admission to all plays in the regular season is offered for concessions and students are offered a further discount for one performance of each play.

Achievements and Performance - the 2024/25 season Grand Guignol After Electra Richard II The Clearing Design for Living Foxfinder Charley’s Aunt

The season began with Grand Guignol curated and directed by Richard Hand, followed by After Electr by April de Angelis. Shakespeare’s Richard II came after Christmas, followed by The Clearing by Helen Edmundson), Design for Living by Noel Coward and then Foxfinder by Dawn King The season finished with Charley’s Aunt by Brando Thomas. We also included a short run of The Lives of \Bosie by |John Wolfson.

An total of 90 seats were available for each performance in the main 7-show season and average attendance was an excellent 69% varying between 96.9% for Charley’s Aunt and 45% for Foxfinder , making the season a success both artistically and financially, and all shows on or exceeding the budgeted average of 45%.

Up-to-date information about the Theatre is available on the website (www.sewellbarn.org) and The Barn can be regularly followed on Facebook and Twitter.

Financial Review

We were delighted to note that attendances were back to pre-Covid levels for the second successive season and while costs continued to rise, we continued with the new contract for considerably lower cost for utilities for the costume store. The surplus of £18,600 for the year was achieved by a combination of above-budget income and below-budget costs. Ticket sales came in at £21,000 above-budget with a corresponding increase in bar sales, there was a significant increase in the amount of interest on savings, and below-budget costs on production expenses and lower maintenance costs for the costume store all contributed. We were also able to spend £7,700 on technical upgrades to the lighting equipment.

We are delighted to acknowledge continued sponsorship from Norfolk Gin.

Routine technical 2025/26, although we anticipate that costs will continue to rise,we have held seat prices at last year’s level.. Income may be unpredictable for the year as the cost of living continues to escalate. We will be closely monitoring all income and expenditure, but especially the ongoing costs of utilities for the costume store. We are budgeting to break even on the season

Bankers

Lloyds Bank plc, Gentleman’s Walk, Norwich

Independent Examiner

Crispin de Boos

The White House, Sandfield Lane, Eccles, Norwich NR16 2PB

Declaration

The Trustees declare that they have approved the Trustees’ Report above.

Signed on behalf of the Charity Trustees

R Little (Chair) Robert Little date 23/10/25

SEWELL BARN THEATRE TRUST FUND

15/10/2025

Year ended 31 August 2025 STATEMENT OF INCOME & EXPENDITURE

2023/24
actual
restricted
designated
unrestricted
total
INCOME
39,084
Production income
42,699
42,699
10,822
Bar/ices income
13,506
13,506
579
Subscriptions
100
100
530
Costume & venue hire
50
50
1,298
Interest gross
1,093
1,093
-
Miscellaneous income
0
0
-
Gift Aid
0
0
449
Grants sponsorship & donations
0
331
331
2,500
Lighting project & FOH
0
0
-
legacies
0
0
-
income for last year
0
0
165
income for next year
135
135
-----------
-----------
-----------
-----------
-----------
55,427
TOTAL INCOME
0
331
57,583
57,914
EXPENDITURE
restricted
designated
unrestricted
total
3,260
Production expenses
3,930
3,930
2,464
Publicity
1,888
1,888
6,576
Bar costs
7,417
7,417
688
Royalties
0
0
6,914
Ropemaker's rent rates insurance L & H
6,819
6,819
933
Room hire
1,688
1,688
263
Post stationery copying
247
247
314
Telephone
408
408
405
Licences & memberships
559
559
60
Audit fee
60
60
2,845
Insurance - Sewell Barn
3,059
3,059
347
Repairs & maintenance
1,690
1,690
-
H&S & training
0
0
49
Sundry
84
84
1,163
Equipment
1,037
1,037
305
expenses for last year
0
0
2,390
expenses for next year,royalties
4,102
4,102
22
Wardrobe upgrade
0
0
-
Technical upgrades & FOH
2,500
5,275
7,775
-----------
-----------
-----------
-----------
-----------
28,998
TOTAL EXPENDITURE
2,500
5,275
32,989
40,763
26,429
net income(expenditure)
(2,500)
(4,943)
24,594
17,151
transfers between funds
95,500
(95,500)
(2,500)
90,557
(70,906)
17,151
CASH RESOURCES
restricted
designated
unrestricted
total
cash at bank 1 September 2024
3,498
9,995
81,112
94,605
CASH FUNDS to date / at 31 August 2025 (1)
19,178
Lloyds bank
998
100,552
-69,896
31,654
-
to 21/8/25 Lloyds deposit
at 2.8%
0
0
75,427
Lloyds instant saver
at 1.0%
80,102
80,102
94,605
Total cash funds to date
998
100,552
10,206
111,755
Notes (1)
Funds analysis
b/f
received
paid
transfers
c/f
Restricted
Technical purchases grant
2,500
0
2,500
0
Wardrobe sale proceeds
998
0
998
Restricted totals
3,498
0
2,500
0
998
Designated
Donations general
3,995
331
4,326
Wardrobe new premises
35,000
35,000
Buildings fund
25,000
25,000
Reserves policy - 1 yr annual exp
35,000
35,000
AD production support fund
500
500
A Giles bequest
6,000
5,275
725
Designated totals
9,995
331
5,275
95,500
100,552
unrestricted
general funds
81,112
57,583
32,989
(95,500)
10,206
Overall totals
94,605
57,914
40,763
0
111,756
2024/25
CURRENT
BUDGET
DRAFT
26,850
7,000
250
100
700
100
100
150
0
0
0
0
-----------
35,250
5,460
2,675
5,800
0
9,000
500
300
400
450
60
3,000
1,000
0
100
1,000
0
4,900
0
0
-----------
34,645
605
,
Restricted
Technical purchases grant
Wardrobe sale proceeds
Restricted totals
Designated
Donations general
Wardrobe new premises
Buildings fund
Reserves policy - 1 yr annual exp
AD production support fund
A Giles bequest
Designated totals
unrestricted
general funds
Overall totals

SEWELL BARN THEATRE TRUST FUND Year ended 31 August 2025

Independent Examiner’s report

I report on the accounts of the Sewell Barn Theatre Trust Fund for the year ended 31 August 2025 which are set out on the preceding pages.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of the Independent Examiner’s report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below.

Independent Examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in conjunction with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Independent Examiner

date 29 October 2025

The White House Sandfield Lane Eccles Norwich NR16 2PB