Independent examlners report to the Trustee5 on the unaudited financial statements of the SEAFORD
MUSICAL ThEATRE
I report on the financial statements of the Trust for the year ended 31 July 2023.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 20111.the Art").
I report in respect of my examination of the Trust's accounts carried out under sertion 145 of the 2011 Act
and in carrying out my examination I have followed all the applicable directions given by the Charity
Commission under section 145ISllbl of the Act.
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 Eiving me cause to believe that an any material respect:
11 accounting records were not kept in respert of the trust as required by Section 130 of the Act; or
21 the accounts do not accord with those records,. or
31 the accounts do not comply with the applicable requirements concerning the form and content of
accounts set out in the Charities IAccounts and Reports) Regulations 2008 other than any requirernent that
the account5 give a 'trve and fair view. which is not a matter considered as part of an independent
examination.
I have no concerns and have come across no other matters in connection 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.
Yay
Mark Boxall FFA FAIA FFTA FIPA
Shoreline Accountants LTD
Date..
16

SEAFORD MUSICAL THEATRE CHARITY REGISTRATION NUMBER 291270 RECEIPTS AND PAYMENTS ACCOUNT 

## **Receipts & Payments Account (General Purpose Fund) - 2022/23** 

|**Receipts & Payments Account (General Purpose Fund) - 2022/23**|||
|---|---|---|
|Income Receipts<br>Donations, Grants, Loans and Subscriptions<br>Donations/Grants<br>Patrons<br>Membership fees<br>Trading Activities<br>JNR T. SHIRTS<br>SMTJ Fund Raising<br>Barn Hire<br>Hirers - Ticket Source<br>Catering<br>Income from Shows<br>HALLOWEEN FILM SHOW<br>LIGHTS ACTION MUSICALS<br>JNRS MATILDA<br>MADE IN DAGENHAM<br>9 TO 5<br>COSTUME HIRE & SALES<br>Investment Income<br>Bank Interest Received<br>Other Receipts<br>Miscellaneous<br>Total Receipts<br>Direct Charitable Expenditure<br>Trading Activities<br>OLIVER<br>STEPPING OUT<br>SMT Juniors<br>Lights, Action, Musicals<br>JNR XMAS SHOW<br>JNR SHOW 2020 REFUNDS<br>9 TO 5<br>MADE IN DAGENHAM<br>MATILDA-JNR SHOW<br>JUBILEE PARTY<br>Management and Administration<br>Catering<br>Insurance<br>Light & Heat<br>Rates & Water<br>Cleaning & Waste<br>Repairs and Maintenance<br>Telephone & Wi-fi<br>Hirers Ticket Source & Tech Fees<br>Accountancy Charges<br>Subscriptions/Licences<br>Travel and subsistence<br>Postage & Stationary<br>Advertising<br>Bank charges<br>Miscellaneous<br>Total Direct Expenditure<br>Other Expenditure<br>Equipment<br>Carpeting<br>Total Payments<br>Net Movement for the Year<br>Bank Balance B/F<br>Bank Balance C/F|**£**<br>**£**<br>**£**<br>**£**<br>£153.41<br>5,942.75<br>-<br>-<br>£2,283.34<br>2,436.75<br>£2,882.57<br>8,825.32<br>£0.50<br>£64.50<br>£3.50<br>-<br>£5,574.44<br>2,785.00<br>-<br>-<br>£13,768.47<br>£19,346.91<br>£3,919.63<br>£6,769.13<br>£76.50<br>£5,058.90<br>£5,814.34<br>£1,858.30<br>£10,280.99<br>£648.82<br>£11,659.68<br>£1,000.00<br>£5.00<br>27,760.01<br>£87.00<br>8,729.52<br>34.65<br>1.43<br>£70.98<br>49,578.32<br>24,396.38<br>£500.00<br>£1,836.36<br>£3,096.92<br>£2,685.71<br>£269.66<br>£1,170.00<br>£8,679.25<br>£581.98<br>£8,030.74<br>£1,143.24<br>£3,374.01<br>£1,233.17<br>£22,420.36<br>£640.88<br>10,821.56<br>£6,706.91<br>£3,018.47<br>£2,757.70<br>£2,595.40<br>£3,033.08<br>£1,680.00<br>£512.38<br>£349.48<br>£2,270.20<br>£2,442.53<br>£8,754.76<br>£7,964.07<br>£240.54<br>£219.27<br>£447.99<br>£165.00<br>£360.00<br>£350.00<br>£992.47<br>£1,343.94<br>£127.65<br>£211.10<br>£104.66<br>£185.94<br>£52.52<br>£52.36<br>£1.76<br>£3,054.65<br>29,417.27<br>£820.71<br>21,398.27<br>51,837.63<br>32,219.83<br>51,837.63<br>32,219.83<br>2,259.31<br>-<br>7,823.45<br>-<br>22,174.74<br>29,998.19<br>19,915.43<br>22,174.74<br>**2022**<br>**2023**||
|||32,219.83|
|||32,219.83|
|||7,823.45<br>-<br>29,998.19|
|||22,174.74|





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