forth• Y•arEthled 31 M3y2025 DaIts Parrfoe Umlted urtered knntsnts Hh Street Westmldlands OY688Q
f¢KtheYear Ertded 31 May 2025 S tD 8
l•rtrYearEnded 31 M•¥2025 The trusitts present thetr report the final1 ten$ tr th•rlty for tt year trthd 31 May 2025. The trnstees adopted the proAslons of Accoun¢in8 and aepfjng by Charlts'. 5tstsftnt of Recommtnded Prartlce appNcable to tha11Q$ preparln8 thelr accounts In acCordae w6th tr Hn•nci•l Re$ndal ap¥dkable In the UK •ThJ Aepubllc of Ireland IFRS 1021 lelfettfvt lJanuary20191. OWEcllvESAIIDAcnvrnES ObleLllves •nd •lms object of the club sh•ll be to pronKrt Imwrye. •nd m•ini•kn tyblk ethK4llon In •nd apprecl•kn ol the art and sdence of muskal cornedy In all Its aspects ty th• presentJtk)n of wblk perfomMrKes and ways as the $ty throu8h tt5 commltree sh•ll deterrnlne from tlme totlme. FINANaAL REview Flnanclal posltlon Then[thI ststements show charws tr10rthe rUTmWto hw• totaw £U90312024.. £2521. Expendlture for the yeartot41kd E27.02012024: £19,846) wulttryln • rt Income of £L8B312024: E6.0561. The chrlvs rThe5 totslled £21JIO12024: £19.427) atthe tndof p•r. GOI¢•nc•rn The truste•sconslderthe chrltyto bo • Wn¢corKem. STAUCTUR4fJOVERNW4CE JID MANAGEhlENT Gv4ernlna dooJm•nl The charjty Is ttrOlled tts documert and co11 •dorted on 18th 1985 and •meftdÈd on 18th Febwary 1946.Tho charlty Is •n CthI. REFERENCE ANDAOMINISTAAIIVE DErAIis R•8hl¢r•d Ch•flty nufflb•r 294014 Prfrb¢lp•l•ddrnH 34 Woodmans Vi Chlpplng Sodbury 8rLstol B537 60L Trnst• l F•rthl L R SheWrd.Hu6${5e¢rel•ry) Peac Ic) lrtdependent EM•mlMr Dalton Pardoe Ilmknd Chartered Accountants 794 Hl8h Street Klng5wlnford West Mldkr DY6 88Q Apwo¥ed byorderof thè bo•rd oftrUSt4es 19 Marth 2026•nd s4ned on 11$bel1trr. Pe¥coth-Trustse
Independent Examinerf5 Report to the Trustees of SodburyValÈ Musiral Cornedy Club Independent examlner's report to thè trust¢ts af 5odburyVale Muslcal Comedyaub I report to the charity trustees on my examlnaiion ol the accounts of Sodbury Vale Muskal Comedy Club Ithe Trustl for the year ended 31 May 2025. Responslbilities and basls of report As the charity trustees of the Trust you are responsible for the preparatk¥n of the accounts In accordance with the requlrements of the Charitie5 Act 2011 Ilhe Act'l. I report in respect of my examination of the Trust's accounts carried out under Settion 145 of the Act and In carrylng out mv exarnlnation I have followed all applicable Oirectlons glven by the Charity Commission under Section 14515llbl of the Act. Independent examlner's statement I have completed my examination. I confirm that no material rnatters have come to my atten¢k)n In conne£tion with the examination gfvlng me cause to belleve that in any materlal spect- accounting records were not kept in respect of the Trust as quId by 5eciion 130 of the Act,. or the atcount5 do not a£cord with those record5- or the accounts do not comply with the applitable requlrements conmIng the form and content ol accouThts set out In the Charities (Accounts and ReportslMe8ulation$ 2(X18 other than any requ1MeTht thai the accounts 8ive a true and falr vlew which Is not a matter consldered as pèrt of an independent examinatlon. I have no conce¥n5 and have come across fio other matters in connection with the exarnlnatlon to whlch attentlon should be drawn In thls report In order to enable a proper understanding of the accounts to be reached. Colln Oalton FfA Dèlton Pardoe Llmiied Chartered Accountant5 794 High Street Kln85wlnlord West Mldlands OY6 88Q 19 March 2026 Page 2
Sodburyvale MUSI1 Cornedyayb Statement of Rnanclal Adl¥ltfes forthe Year Ended >1 May 20Z5 31.5.25 Unrtrtrl¢ted fvnd 31.5.24 Totsl funds INCOME AND ENDOWMENfs FROM tionatlon5 and le8acle5 26.101 21750 Othertradln8 actltIeS 3.152 Totsi 25,902 EXPENDrruRE ON Charltsble acllvftles 27.020 19,846 NET IPKOME 6.056 RECONaLIATION OF FufiDS Total funds brought forward 19A27 13,371 TOTAL FUNDS CARRIED FORWARD 21310 19.427 The note5 form part of theseflnanclal statements Page 3
SodlwJryVale M¥sk•l ¢ryrndythb ai 2025 al5 Unrestrfrted fvnd 31.5.24 Total funds AXED SSErs Tawlble assets 295 CURREpifA55 Debtors C¥sh atbank ZOA47 20.301 2IA47 20.301 CREDrroRS Arnountsfalllw du• wlthln one ye•r IL1691 IIETCUIIRE14T ASSETS 262 19.132 19.427 21JlO 19,427 FUNDS Uttrestrlrted fvnds 21JlO 19,427 TOTAL FIINDS 21JlO 19,427 The fin•rl st•tem•nts*r• •pwtr4ed Bowd of Thjstets aThlaUthO for issue 19 M•rch 2026 •nd $18neil Its behalf by- l F•rthlrq-TNst•• The tryM p•rtdthwfinartlal thternents
forth?Year Ended 31 1025 KCOUNnNG POLIQES The financlal statenrts of the charlty. whkh ts a pubk benefft entity FRS 101 habp been wepar•d In acmrdan the Charltks SORP IFRS 1021 knvjnting and Repmiry ty tharlts.' Statanent of Retommended Prathce appllcab to cha11t Prepart thelraccounts in aCCd•e wlth the Fknandal Rewnini stsndard applkable In the UK and ReNJblic of [land IFRS 1021 ¢effecte l January 20191,, FlnarKlal Stsndard 102 The Flnancol Aeportlng Stsndard applkatAe In the UK a•d Republlc of ireland. and Charw £t 2011. The fith•rtthl Stslernerts l)een prepared undertho historkal cost(on¥enV¢M. In(ome I Incow15 recw15ed in tt Statet of Fjnandal AclivTrl orKe charlty has entltlement to the St Is probabfe thatthe incwR vlll be received and the amourtcan be meawred lIab. Expendltyjrt Uablwes are rtt(yW as expendlty as s()n asthÈre 15 a le8al or crythcthp the charlty to th expendItu. It s Probab that a transfer of ecor benefits will be required In settkment and the amourt of the obllgatlon can be measured rèlSabty. bpendlture Is xcounted for on an ac¢nlS basls and ha5 been thssffied under headiry that aggwate all cost rtkited to the category. wre costs cannot be directPy •ttslbuted to partlcukr headln8S Tarwblt fixed assets Oeprttiatlon Is prrNtded •tthe folh)wlr¥ annual rates kn wderto wreoff as%rfo4er Its estirnrt useful Ilfe. Ptsnt and mathknery 20Y6 on balarte Taxatlon charityis Èxemptfromtsxw ltsd4rii¥b5e acik¥lliEs. Furrfl a¢counth¥ Unrestricted fund5 can be wed In aCCordancet thÈdwrItsb0b1¢ll15 al dIretIon of trtNsree& Re5tr1cted fvnds can be used for paTtrutar restric wrkwes wlthln the obcts ot the chafity. Restrktkn arlse when 5peclAed by the doftoror whenfunds art rniseil frpartlcular restikd purp)ses. Furtherexplanatkln of the r4tureand PUfpJse of eathfvnd Is Irded In the Jwxes to the finandal statements. Hlre arml lea*wnThthnts RentrLs p3kf under Operat1 kases are tharted to thè Statemert of NnaKkl P£tth on • svai8ht tlnt basts over the per of the lease. DONAnoNSAND LEGAaES a25 31.5.24 Unre5trkW Totsl funds funds Donaticms Memberships Otherincome Showtkkets Mer¢handi5e L12S 4311 1.277 16.2 17362 22.750 contlnued...
Sodlwryvale Muskal CoMthC Notes tothe FlnancialStattThnts- rontlnued forthe Year Ended 31 May2025 OTHER TRADING ACFIVITIES 3L525 Unrestrtrted fun¢ts 31.5.24 T¢tsl funds Fundrabing events 3.IS2 TRUSTEES. REMUNERATION AND BENEFirs There were no trustees, remuneratlon or othèr beneflts for the year ended 31 May 2025 nDr for the year ended 31 May 2024. Tru5tees' e¥enses There were no trustees, exptrnse5 pald forthe yearended 31 May2025 norforihe year ended 31 May 2024. COfvIPARAYIVES FOR THE STATEMENTOF ANANaALACTMnES Unre5trkted fvnd INCOME AND ENDIWMEPS FROM Donatron5 aThd legacles 22.7SO othertradingactlvttks 3,152 Tot81 25,902 ExpENDv ON Charftable xti¥kÉès Expense5 NeTINCOME 6,056 RECONauAThON OF FUNDS Totsl funds broughtforward 13.371 TOTAL FUNDSCARRIED FORWARD 19,427 Pa8e 6 conunued...
for the YearEnded 31 M•y2025 ' TANGIBLE FIXEDASS Plarrtand fflachknery At lJune2024 Addthins At 31 M•y2025 n6 DEPAEOATION At ljune 2024 Charge foryear 167 511 At31 May 2025 678 NET 8OOK VALUE At 31 May 202S At 31 May2024 295 3L525 3L5.24 Prepents and acuued Incc J1.5 31.5.24 L185 1.169 MOVEMUff IN FUNOS mtsvent In fvnds At 31.S.25 At 1.6.24 General fund A27 TOTAL FUNDS A27 21JlO NetmtyIeint knfun(& hxluded In tt31 ore as lo. Incmhy Resources Movement In fvnds General fund 117 TOTAL FUNDS 127mOI contlALted...
Sodburyvale Muslal Cornedy Club Notes to the Fln•rKI)I Statements-ecttrtlnued fwthe Year Ended 31 May 2025 MOVEMENTIN FUNDS- contlnu•d CornpHratl¥esfor m¢p4emen¢ Infundj Net movement In fund5 At 31.5.24 At 1.6.23 ljnrestrfded funds Generjl 13.371 6,056 19.427 TOTAL FUNDS 13,371 6.056 19.427 Comp¥r•te net rnovement In furth, Induded In the above are a> follow5.' Incoml r•sources Rosourcos expended Movement In fvnds unmMrfct funth Generalfund 2S.902 119.8461 6.056 TOTAL FLINDS 25,902 119,8461 6,056 RELATEO PAATYQISCLOSURES Thire no rel•ted partytr•Nactlons for the yo•r•nd•d 31 My2025, Pa8e 8
ftythe Year Ended 31 May2025 31525 315.24 T4x•I fvnd5 fvnd5 DM•troaTrI le8ades Donatlons Merntershlps Other IrKome Showtycets Merchanthse 4211 3.564 1.277 16,244 17 22.750 FuTrdratsl events 3,152 Total hK4rnEreSfjUI( 25.2 Other operdtlng leases- rent trrae Postage and 5tath)nery Advertlslng 5undrfes Roorn hl bscrlptsons Clothln8costs UnCeS Ughtlngandsound MustdaS Props and w mated• Motor expenses Royaltles FundialsinBcosts countaryfees Depre£tion of tsnoble ftyd assets 2,203 917 359 714 2S7 977 3.077 199 1.295 50) 4.353 3.314 173 626 526 269 955 570 512 74 27 19.846 Total i•soJrtesexpended 27mO Net Inwne 6A156 Thls pay dot5 r*)tform partofthE ststutoryfinaKlal statets PaEe 9