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2023-12-31-accounts

Trustees’ Annual Report for the period

From 1/1/23 To 31/12/23

Charity name: Mid Cheshire Musical Theatre Company

Charity registration number: 500052

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The object of the Company is to educate the
public in the dramatic and operatic arts and to
further the development of public appreciation
and taste in the said arts
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
The Company has provided entertainment for the
public of Mid Cheshire with the preparation of a
Musical revue and the Musical "Oliver" following
cancellation of the proposed production "Our
House" The Youth Theatre group delivered a
successful and well attended production of "Little
Mermaid"
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have noted the guidance
provided.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 The Company is reliant on volunteers to
form the Committee, assist with show
production and organise fund raising events.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 In providing Musical Theatre entertainment
to the population of Mid Cheshire and further
afield ,the Company both Adult and Youth
sections have brought live theatre to the
stage. The audience reaction has been
excellent.
Our Youth group provides a strong support
for young people 10-18 and is currently over
subscribed

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 At the end of the reporting period the
Company finances were much reduced due
to issues arising from unprofitable shows.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Any reserves are held to fund future shows
Amount of reserves held Para 1.22 £16,136.44
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Following the resignation of Committee
members and the deferment of a major
production, a new Committee was able to
give direction and stability ensuring the
future of the Company.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Ticket sales, Bingo evenings, Open Mic
events
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 Productions not being viable and losing
money
Greater number of groups offering Musical
Theatre events locally
Inability to attract new members
Other N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Managed by a Committee elected from
members of MCMTC
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are sought by word of mouth or
advertising locally within the membership

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51

N/A
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Managed by an elected committee
Members of NODA and ACT
Relationship with any related
parties
Para 1.51 As above
Other

Reference and Administrative details

Charity name Mid Cheshire Musical Theatre Company
Other name the charity uses MCMTC
Registered charity number 500052
Charity’s principal address 105 Mornant Avenue
Hartford
Northwich
Cheshire
CW8 2FG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Michael Finnigan MidCheshire Musical Theatre
Company

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above. Signedon behalf of the charity’s trustees

Signature(s) M.J.Finnigan

Full name(s) Michael John Finnigan

Position (eg Secretary, Trustee Chair, etc)

Date

16/7/24

Mid Cheshire Musical Theatre Company

Income and Expenditure Account for the year to 31[st] December 2023

Income
£ p
Membership fees Adults
900.00
Membership fees Youth
4800.00
Review - Thanks for the Musicals
3893.11
Open Mic night
171.21
Frozen Youth production
17100.63
Interest Business Reserve Account
178.76
NODA Long service awards
120.00
D J Guest
45.00
Act Awards night
476.00
Miscellaneous
534.34
Expenditure
NODA Membership
230.00
ACT Membership
125.00
Insurance
1294.40
Frozen Youth production
9943.60
Rehearsal room hire Adult & Youth
2489.89
Flowers/Gifts/Post
134.25
NODA Long service awards
120.00
Johnson Rental storage unit
240.00
Web-site
42.00
Curtain Call
50.00
Winnington Park Rec
275.00
D J Guest (Refund)
45.00
Claire Mather-Dodd (youth Account)
200.00
ACT Award night
476.00
Oliver Licence
500.00
Scenery Solutions Oliver deposit
924.00
Thank you for the Musicals
2616.37
Miscellaneous
598.37
Excess of income over Expenditure for the year
£28219.05
£20300.61
£7918.44

Balance Sheet as at 31[st] December 2023

Balance Sheet as at 31st December 2023
Current Account
Deposit Account
General fund brought forward
Profit for the year to 31st December 2023
£
p
27.21
24027.67
24054.88
16136.44
7918.44
24054.88

Mid Cheshire Musical Theatre Company

Income and Expenditure Account for the year to 31[st] December 2023

Income
£ p
Membership fees Adults
900.00
Membership fees Youth
4800.00
Review - Thanks for the Musicals
3893.11
Open Mic night
171.21
Frozen Youth production
17100.63
Interest Business Reserve Account
178.76
NODA Long service awards
120.00
D J Guest
45.00
Act Awards night
476.00
Miscellaneous
534.34
Expenditure
NODA Membership
230.00
ACT Membership
125.00
Insurance
1294.40
Frozen Youth production
9943.60
Rehearsal room hire Adult & Youth
2489.89
Flowers/Gifts/Post
134.25
NODA Long service awards
120.00
Johnson Rental storage unit
240.00
Web-site
42.00
Curtain Call
50.00
Winnington Park Rec
275.00
D J Guest (Refund)
45.00
Claire Mather-Dodd (youth Account)
200.00
ACT Award night
476.00
Oliver Licence
500.00
Scenery Solutions Oliver deposit
924.00
Thank you for the Musicals
2616.37
Miscellaneous
598.37
Excess of income over Expenditure for the year
£28219.05
£20300.61
£7918.44

Balance Sheet as at 31[st] December 2023

Balance Sheet as at 31st December 2023
Current Account
Deposit Account
General fund brought forward
Profit for the year to 31st December 2023
£
p
27.21
24027.67
24054.88
16136.44
7918.44
24054.88