| Trustees | Office | From | |
|---|---|---|---|
| Ernrys Babb | Chair | 07 April 2013 | |
| Byron Young | Secretary | 04 April 2017 | |
| IVlike Wilson | Treasurer | 21Apr 2015 | |
| lan Hammond | Trustee | 01April 2019 | |
| Deborah Till |
Trustee | 04 April 2017 | |
| Lynne Edith Lemon | Trustee | 22 March 2016 | |
| Robert Till | Trustee | 04 April 2017 | |
| Deborah Anne | Shepherd | Trustee | 20 March 2018 |
| James Stephen | Ra ner | Trustee | 01April 2014 |
| Cathy Bennett-Ryan | Trustee | 04 April 2017 |
| The Caxton Players | The Caxton Players | 500867 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY COMMISSION | ||||||||||||||||
| FOR ENGLAND | AND | 1NALES | Receipts and pa | ments accounts | CC&ea | |||||||||||
| Forthe period from |
Period start date 31-Dac-16 |
To | Period end date 30-Dec-17 |
|||||||||||||
| ' | - | - | ||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||
| to the | nearest f |
to the nearest f | to | the nearest f | to the nearest f | to the nearest f | ||||||||||
| A1 Recei ts | ||||||||||||||||
| Membership | 150 | 150 | 880 | |||||||||||||
| Ticket income | 19,961 | 19,961 | 15,198 | |||||||||||||
| BarSales | 7,S41 | 7,S41 | 5,451 | |||||||||||||
| Other Sales | 3,003 | 3,003 | 1,383 | |||||||||||||
| Fund Raising | 1,525 | 1,525 | 585 | |||||||||||||
| Grants | 42,724 | 42,724 | 27,701 | |||||||||||||
| Bank Interest | 72 | |||||||||||||||
| u o a |
ross | income | or AR) |
74,910 | 74,910 | Sti270 | ||||||||||
| set an | nvestment | sa es, | ||||||||||||||
| see table . | ||||||||||||||||
| u | oa | |||||||||||||||
| Total | receipts | 74,910 | 74,910 | 51,270 | ||||||||||||
| A3Pa ments | ||||||||||||||||
| Production Costs |
5,543 | 5,543 | 2,343 | |||||||||||||
| Commissions | 530 | 530 | 500 | |||||||||||||
| Maintenance | 6,707 | 6,707 | 4,195 | |||||||||||||
| Bar | 5,975 | 5,975 | 4,241 | |||||||||||||
| Other Purchases | 2,206 | 2,206 | 902 | |||||||||||||
| Printing 8 Advertising | 2,874 | 2,874 | 4,178 | |||||||||||||
| Administration | 10,491 | 10,491 | 10,355 | |||||||||||||
| Wages | 14,746 | 14,746 | 14,297 | |||||||||||||
| Utilities | 4,542 | 4,542 | 5,544 | |||||||||||||
| MaJor Refurbishment | 68,497 | 68,497 | 11,974 | |||||||||||||
| Sub total | 'i22 111 | 122,111 | 58,528 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 122,111 | 122,111 | 58,528 | |||||||||||||
| Net ofreceiptsl(payments) | 47,201 | 47,201 | 7,258 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds | last year | end | 75,111 | 75, | 82,369 | |||||||||||
| Cash funds this | year | end | 27,910 | 27,910 | 75,111 |
| ~ | a | r | ~ | ~ | i ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds to nearest f |
to | funds nearest |
r. | funds to nearest 9 |
||||||||||
| Bi Cash funds | 27,910 | |||||||||||||||
| Total | cash | funds | 27,910 | |||||||||||||
| (agree balances | with receipts and payments | |||||||||||||||
| account(sll | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest R |
to | nearest | E | to nearest t: | |||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o t[onal |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4Assets retained for | the | Fixed Assets | Unrestricted | 292,947 | ||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | dua | When dus | |||||||||||||
| Details | Itabili relates |
o tlonal | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |