| Administrative | Administrative | Details | |||
|---|---|---|---|---|---|
| Registered | Charity Number | 295080 | |||
| Principal address | Talton Farm Cottage | ||||
| Newbold-on-Stour | |||||
| Stratford-upon-Avon | |||||
| Warwickshire | |||||
| CV37 BUB | |||||
| Trustees | Justin Audibert | ||||
| Stephen Fewell (Chair) |
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| Robert Gill (Secretary) | |||||
| Christopher Haydon |
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| Jonathon Kemp (Treasurer) |
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| Cordelia O' Neill | |||||
| Lucy Popescu | |||||
| Mark Rosenblatt | (Vice | Chair) | |||
| Patrons | Dame Judi Dench | ||||
| Sir lan McKellen | |||||
| Clare Menzies-Kitchin | MBE | ||||
| Tom Morris OBE | |||||
| Bankers | HSBC | ||||
| 13Chapel Street | |||||
| Stratford upon Avon |
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| Warwickshire | |||||
| CV37BET | |||||
| CAF Bank Limited | |||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent ME194JQ |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| f | f | f | f | ||||
| Cash in bank | Deposit | 2,663 | 2,663 | 7,667 | |||
| account | |||||||
| CAF | 5,209 | 24,382 | 29,591 | 27,043 | |||
| account | |||||||
| Current | 3,619 | 3,619 | 1,169 | ||||
| account | |||||||
| 1.Grants &donations | 11A91 | 24,382 | 35,873 | 35,879 | |||
| 2021/22 | 2020/21 | ||||||
| Funder/Donor | Purpose | f | f | ||||
| The Noel Coward Foundation The scops Arts Trust The Victoria Wood Foundation Chapman Charitable Trust Unity Theatre Trust |
National National Regional National National |
Programme Programme Bursaries Programme Programme |
7,000 | 5,000 14,000 1,000 500 |
|||
| Didymus Charity Arts Council England —G4A Arts Council England - CRF The Golsoncott Foundation |
National Programme National Programme JMK Award/Organisation National Programme |
7,500 500 |
4,000 1,500 17,500 |
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| The Garrick Charitable Trust The Fidelio Trust The Martin Bowley Charitable The Thistle Trust The Leche Trust Restricted fund receipts |
Trust | JMK Award JMK Award JMK Award National Programme JMK Award |
3,000 6,500 2,000 26,500 |
2,000 2,500 2,0bo 50,000 |
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| Other income | |||||||
| Katie Bradford Arts Trust | 10,000 | 10,000 | |||||
| BigGive Donations Philip Hooker Friends scheme regular donations One offdonations Furlough grant |
2,173 2,768 37 |
3,391 5,000 2,840 1,648 6,093 |
|||||
| Total grants and donations | 14,979 41,479 |
28,972 78,972 |
| Financial Statements fo |
r the year end | ed 30 | September | 2022 | |
|---|---|---|---|---|---|
| 25t | |||||
| Receipts &Payment Accounts | October | ||||
| 2021— | |||||
| September | |||||
| 2022 | 2020-21 | ||||
| Unrestricted | Funds | Restricted | Total | Total | |
| Funds | Funds | Funds | |||
| RECEIPTS Grants and donations (note 1) Income Tax recovered on donations |
E | 14,979 1,185 |
E 26,500 |
E 41,479 1,185 |
E 78,972 1,206 |
| Income from productions Contribution from regional venues Bank interest received Total receipts |
1,825 18 18,007 |
26'500 | 1,825 18 44,507 |
80,180 | |
| PAYMENTS | |||||
| JMK Aword and Nationol Programme Winner's bursary Runners-up awards & finalists' workshops Winning production Trustee night National Programme Assistant Director Bursaries |
8,000 1,856 6,152 1,450 |
8,000 1,856 6,152 1,450 |
25,000 2,605 175 14,265 3,759 |
||
| Award Announcement Selection process expenses |
450 450 |
621 841 18,920 |
1,071 841 19,370 |
835 46,639 |
|
| Administration and Fundroising Administrative expenses Insurance Independent Examination Staff costs Public relations &marketing Fundraising expenses |
1,235 623 1,500 16,083 250 428 20,119 |
1,003 4,021 5,024 |
2,238 623 1,500 20,103 250 429 25,143 |
2,725 624 1,980 24,222 2,880 428 32,859 |
|
| Total payments Net surplus/(degcit) forthe year Bank balances brought forward |
20,569 (2,562) 14,053 |
23,944 2,556 21,826 |
44,513 (6) 35,873 |
79,498 682 35,197 |
|
| Transfers between funds |
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| Bank balances carried forward | 11,491 | 24p382 | 35,873 | 35,879 |