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2023-07-31-accounts

Ware Musical Theatre (WMT) – Charity registration number 282781

Report for the year ended 31[st] July 2023

Trustees who served during the year -

Brian Spencer Worthington – Chairman Sally Page Christine Joy Hozier Barrie Clifford Hozier Susan Mary Mulligan Joanne Catherine Griffin Amanda Louise Walden Doreen Spielman

Activities during the year

WMT put on three shows during the year – a summer concert, an autumn cabaret with food platters and a spring main show.

WMT incurred an overall loss of £286 during the year and at the end of the year it retained £18,974 in its’ bank account.

Ware Musical Theatre Limited (WMTL)

WMT set up a new limited company on 21[st] April 2023 in order to apply for Theatre Tax Relief. The directors on formation of WMTL were – Brian Worthington, Amanda Walden, Joanne Griffin and Barrie Hozier. Barrie Hozier subsequently resigned as a director and was appointed Company Secretary. They all hold one share of £1 each on behalf of WMT. A claim has been submitted for Theatre Tax Relief for the year 2022/23 by the National Federation of Music Societies, trading as Making Music, acting on behalf of WMTL.

Signed on behalf of Ware Musical Theatre

Brian Spencer Worthington Chairman of Trustees

18[th] August 2024

WARE MUSICAL THEATRE ACCOUNTS

Income and Expenditure for the year ending on 31st July 2023

Cabaret
Oliver
G&D
Central costs
Income
Members subscriptions
2,105.00
Members show subscriptions
825.00
4,280.00
1,650.00
Gift aid for previous year
355.00
Council grant
250.00
Other income
102.45
Programme adverts
500.00
Ticket sales
6,284.00
27,757.37
7,764.87
Bar sales
1,502.10
3,358.90
1,289.00
Ice cream sales
1,261.00
353.00
Raffle ticket sales
510.80
278.00
330.50
Programme sales
181.00
682.70
170.00
Total income
9,302.90
38,117.97
11,557.37
2,812.45
Expenditure
Production costs
Royalties and scores
6,692.74
2,227.82
Venue hire - shows
960.00
3,375.00
960.00
Venue hire - rehearsals
666.22
2,629.55
1,102.02
Sound/light engineer
1,420.00
1,993.00
1,731.00
Lighting engineer - Oliver
3,865.68
Staging & floor
2,699.60
Prop hire
945.00
225.00
Van hire
640.00
Costume hire
4,318.65
756.67
Chaperone licence fees
191.20
Total production costs
3,046.22
27,350.42
7,002.51
Marketing costs
Printing, postage & advertising
70.80
1,905.81
235.94
Programme printing
67.00
123.00
Photos
127.00
Total marketing costs
137.80
2,155.81
235.94
People costs
Producer
500.00
1,544.16
1,000.00
Musical director
800.00
1,350.00
1,150.00
Choreographer
750.00
750.00
Orchestra
900.00
3,150.00
1,080.00
Total people costs
2,200.00
6,794.16
3,980.00
Other costs
Bar costs
564.20
867.94
329.85
Ice cream
428.00
195.75
Food, ice cream,cutlery, napkins etc.
606.50
24.99
38.98
Gifts
18.50
53.58
Sundry costs
6.81
94.61
32.53
Total other costs
1,196.01
1,469.12
597.11
Central costs
Insurance
634.00
Annual fees - Barbara
4,000.00
Web site updates
235.00
Phone for bookings
62.00
USB leads
50.97
Music stands
574.07
3 x SumUp machines
287.40
Company start up costs
40.00
Travel costs
27.93
Total central costs
5,911.37
Total costs in the year
6,580.03
37,769.51
11,815.56
5,911.37
Loss/surplus in the year
2,722.87
348.46
-258.19
-3,098.92
Total
2,105.00
6,755.00
355.00
250.00
102.45
500.00
41,806.24
6,150.00
1,614.00
1,119.30
1,033.70
61,790.69
8,920.56
5,295.00
4,397.79
5,144.00
3,865.68
2,699.60
1,170.00
640.00
5,075.32
191.20
37,399.15
2,212.55
127.00
2,529.55
3,044.16
3,300.00
1,500.00
5,130.00
12,974.16
1,761.99
623.75
670.47
72.08
133.95
3,262.24
634.00
4,000.00
235.00
62.00
50.97
574.07
287.40
40.00
27.93
5,911.37
62,076.47
-285.78

WARE MUSICAL THEATRE ACCOUNTS

Analysis of bar, raffle, ice creams and programme income and expenditure

Bar
Ice creams
Raffle **Programmes ** Total
Cabaret
Sales 1,502.10 0.00 510.80 181.00 2,193.90
Costs 564.20 0.00 0.00 67.00 631.20
Surplus 937.90 0.00 510.80 114.00 1,562.70
Oliver
Sales 3,358.90 1,261.00 278.00 682.70 5,580.60
Costs 867.94 428.00 0.00 123.00 1,418.94
Surplus 2,490.96 833.00 278.00 559.70 4,161.66
G&D
Sales 1,289.00 353.00 330.50 170.00 2,142.50
Costs 329.85 195.75 0 0 525.60
Surplus 959.15 157.25 330.50 170.00 1,616.90
Total
Sales 6,150.00 1,614.00 1,119.30 1,033.70 9,917.00
Costs 1,761.99 623.75 0.00 190.00 2,575.74
Surplus 4,388.01 990.25 1,119.30 843.70 7,341.26

Ware Musical Theatre

Balance Sheet as at 31st July 2023

Assets
Cash at bank
Debtors - deposits on Funny Girl
Loan to WMT Ltd.
Total assets
Less accruals
Represented by
Accumulated surplus from previous years
Less loss/surplus in the year
Balance at the year end
31.07.23
31.07.22
18,973.53
21,105.04
1,898.49
0.00
41.85
0.00
20,913.87
21,105.04
-730.00
-635.39
20,183.87
20,469.65
20,469.65
20,090.00
-285.78
379.65
20,183.87
20,469.65

Report of the Independent Examiner

I have examined the above Balance Sheet and the attached Income and Expenditure Account for the year ended 31st July 2023 and certify that they are in accordance with the books and vouchers of the Society and additional information requested from and supplied by Officers thereof.

M E Davis 17.08.23

Ware Musical Theatre

Accounts

For the year ended

31st July 2023

WARE MUSICAL THEATRE ACCOUNTS

Income and Expenditure for the year ending on 31st July 2023

Cabaret
Oliver
G&D
Central costs
Income
Members subscriptions
2,105.00
Members show subscriptions
825.00
4,280.00
1,650.00
Gift aid for previous year
355.00
Council grant
250.00
Other income
102.45
Programme adverts
500.00
Ticket sales
6,284.00
27,757.37
7,764.87
Bar sales
1,502.10
3,358.90
1,289.00
Ice cream sales
1,261.00
353.00
Raffle ticket sales
510.80
278.00
330.50
Programme sales
181.00
682.70
170.00
Total income
9,302.90
38,117.97
11,557.37
2,812.45
Expenditure
Production costs
Royalties and scores
6,692.74
2,227.82
Venue hire - shows
960.00
3,375.00
960.00
Venue hire - rehearsals
666.22
2,629.55
1,102.02
Sound/light engineer
1,420.00
1,993.00
1,731.00
Lighting engineer - Oliver
3,865.68
Staging & floor
2,699.60
Prop hire
945.00
225.00
Van hire
640.00
Costume hire
4,318.65
756.67
Chaperone licence fees
191.20
Total production costs
3,046.22
27,350.42
7,002.51
Marketing costs
Printing, postage & advertising
70.80
1,905.81
235.94
Programme printing
67.00
123.00
Photos
127.00
Total marketing costs
137.80
2,155.81
235.94
People costs
Producer
500.00
1,544.16
1,000.00
Musical director
800.00
1,350.00
1,150.00
Choreographer
750.00
750.00
Orchestra
900.00
3,150.00
1,080.00
Total people costs
2,200.00
6,794.16
3,980.00
Other costs
Bar costs
564.20
867.94
329.85
Ice cream
428.00
195.75
Food, ice cream,cutlery, napkins etc.
606.50
24.99
38.98
Gifts
18.50
53.58
Sundry costs
6.81
94.61
32.53
Total other costs
1,196.01
1,469.12
597.11
Central costs
Insurance
634.00
Annual fees - Barbara
4,000.00
Web site updates
235.00
Phone for bookings
62.00
USB leads
50.97
Music stands
574.07
3 x SumUp machines
287.40
Company start up costs
40.00
Travel costs
27.93
Total central costs
5,911.37
Total costs in the year
6,580.03
37,769.51
11,815.56
5,911.37
Loss/surplus in the year
2,722.87
348.46
-258.19
-3,098.92
Total
2,105.00
6,755.00
355.00
250.00
102.45
500.00
41,806.24
6,150.00
1,614.00
1,119.30
1,033.70
61,790.69
8,920.56
5,295.00
4,397.79
5,144.00
3,865.68
2,699.60
1,170.00
640.00
5,075.32
191.20
37,399.15
2,212.55
127.00
2,529.55
3,044.16
3,300.00
1,500.00
5,130.00
12,974.16
1,761.99
623.75
670.47
72.08
133.95
3,262.24
634.00
4,000.00
235.00
62.00
50.97
574.07
287.40
40.00
27.93
5,911.37
62,076.47
-285.78

WARE MUSICAL THEATRE ACCOUNTS

Analysis of bar, raffle, ice creams and programme income and expenditure

Bar
Ice creams
Raffle **Programmes ** Total
Cabaret
Sales 1,502.10 0.00 510.80 181.00 2,193.90
Costs 564.20 0.00 0.00 67.00 631.20
Surplus 937.90 0.00 510.80 114.00 1,562.70
Oliver
Sales 3,358.90 1,261.00 278.00 682.70 5,580.60
Costs 867.94 428.00 0.00 123.00 1,418.94
Surplus 2,490.96 833.00 278.00 559.70 4,161.66
G&D
Sales 1,289.00 353.00 330.50 170.00 2,142.50
Costs 329.85 195.75 0 0 525.60
Surplus 959.15 157.25 330.50 170.00 1,616.90
Total
Sales 6,150.00 1,614.00 1,119.30 1,033.70 9,917.00
Costs 1,761.99 623.75 0.00 190.00 2,575.74
Surplus 4,388.01 990.25 1,119.30 843.70 7,341.26

Ware Musical Theatre

Balance Sheet as at 31st July 2023

Assets
Cash at bank
Debtors - deposits on Funny Girl
Loan to WMT Ltd.
Total assets
Less accruals
Represented by
Accumulated surplus from previous years
Less loss/surplus in the year
Balance at the year end
31.07.23
31.07.22
18,973.53
21,105.04
1,898.49
0.00
41.85
0.00
20,913.87
21,105.04
-730.00
-635.39
20,183.87
20,469.65
20,469.65
20,090.00
-285.78
379.65
20,183.87
20,469.65

Report of the Independent Examiner

I have examined the above Balance Sheet and the attached Income and Expenditure Account for the year ended 31st July 2023 and certify that they are in accordance with the books and vouchers of the Society and additional information requested from and supplied by Officers thereof.

M E Davis 17.08.23

Ware Musical Theatre

Accounts

For the year ended

31st July 2023