2020-07-31-accounts - Maghull Musical Theatre Company

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Report and Financial Statements Year ending 31st JULY 2020 Charity number 503479 Website; maghullmtc.co.uk

MAGHULL MUSICAL THEATRE COMPANY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDING 31ST JULY 2020

The Trustees are pleased to present their Annual Report together with the Audited Financial Statements of the charity for the year ending 31[st] July 2020 which are prepared to meet the requirements of the Charity Commission.

CHAIRMAN’S REPORT (Overview):

For obvious reasons, my report will not be quite the same as usual! We began the year with high expectations. Several of us attended the Noda Awards Night in January, following on from two successful shows in 2019, namely ‘Jesus Christ Superstar’ and ‘Gypsy’. In both of these shows the cast gave their usual 110% and made me very proud, At the awards Liam Rabbette and Les Longley were both Nominated for “Best Supporting Actors in a Musical”. Becky Barrie was Nominated for “Best Female Actress in a Musical” and Matthew Christiansen won “Best Performance by a Young Actor”.

Regrettably by March the euphoria was dashed by a total local down due to Covid-19. Rehearsals and many planned events were sadly cancelled and eventually our new show ‘Calamity Jane’ was cancelled too. I want to thank the many people who rallied round, especially our committee. We regularly met via “Zoom” and kept the Company going. Some of us also attended by zoom NODA Region 6 and SDC meetings.

Many thanks to Becky who organised and raised funds by setting up via zoom a “Sing 5, Nominate 5, Pay 5”. Thanks also to Gill and Ian who raised funds by organising a sponsored walk and to Lee and Alex who put on a zoom Cockney Quiz to add to the total.

As the year progressed it became apparent shows and indoor events would be impossible, so all were cancelled. When lockdowns were lifted, we managed socially distanced garden committee meetings and I visited all our older members to take flowers and check on their wellbeing.

As the year ended, we realised it would probably be another year before we were fully back in the theatre

So again, thanks to everyone who has worked tirelessly behind the scenes through 2020 to keep us afloat and to Graham our treasurer for keeping our heads above water financially.

Betty Hall

Chairman

OUR PURPOSES AND ACTIVITIES

The purposes of the charity are:

“ To entertain the public in the musical theatre arts and to provide a safe, enjoyable environment for people to pursue musical theatre as a hobby”.

The vision that shapes our annual activities remains the promotion and fostering of knowledge, and the appreciation of the arts.

This is done by the provision of facilities for the education and recreation of the public in the field of musical theatre. The charity also has the general aim of contributing to the quality of life of the people of Maghull and of Sefton by expanding their horizons through the provision of exciting and accessible amateur musical theatre.

PUBLIC BENEFIT:

In shaping the objectives and planning our activities for the year, the Trustees have considered the Charity Commission’s guidance on public benefit, including the guidance on public benefit and fee charging. The charity relies on occasional grants and the income from fees and charges to cover its operating costs. In setting the level of fees, the Trustees give careful consideration to the accessibility of the theatre for those on low incomes.

To achieve the charity’s aims and objectives we:

Present two musical productions each year for the enjoyment and education of our local community;

Offer opportunities for a broad range of people to get involved in our musical activities;

Concentrate on involving young people in the arts to help encourage a culture in which different age ranges play a complimentary part.

We have two major areas of activity which are: musical productions at the Little Theatre in Southport and concerts and stage performances at Maghull Parish Hall which are fund-raising activities to support our charity.

Our programme of activities focus very much on bringing the arts to the community of Maghull and Sefton. We endeavour to encourage all within our community to take part in our activities and to attend our local theatre. The activities we provide is to be enjoyed by all, from those attending local schools and colleges to our older residents.

MUSICAL PRODUCTIONS:

In November 2019 we performed ‘Gypsy’ at the Little Theatre in Southport for five performances to a supportive audience.

We had planned to perform in June 2020 ‘Calamity Jane’ at the same venue and rehearsals were well under way when Covid-19 brought rehearsals to an abrupt halt.

During the rest of the year (July 2019 to August 20200) we continually moved the dates of musical shows already booked further back in time and a decision was eventually taken to resume rehearsals in January 2022.

CONCERTS AND STAGE PERFORMANCES AT MAGHULL PARISH HALL;

During the year we managed to hold a “Race Night” in October 2019 which was well supported and a “Cockney Quiz” in December 2019. Further planned events were cancelled due to Covid-19.

OUR VOLUNTEERS:

Our charity relies on voluntary help in all it’s activities. Beside those amateur performers who display their talents at the Little Theatre, over twenty volunteers assist with stewarding the performances. Most are members of the Company.

OUR ARTISTIC VALUES:

Tastes are not the same for everyone, but we take the views of our audience seriously. We respect the diverse ethnic, faith, sexual orientation and lifestyles of our community and audience. Any complaints are considered, we may not always agree but we do give any complaint the dignity of a response.

ACHIEVEMENTS AND PERFORMANCE:

The attendance for ‘Gypsy’ was disappointing with audience figures of just over 50%. This led to a detailed analysis by the Treasurer of the finances of future shows and how we could reduce costs and raise income. The committee have studied this, and certain changes have been agreed which should meet the aim of maintaining healthy finances.

Our key financial aim remains a financially sustainable musical theatre company. We are very grateful to our sponsors for their support.

PRICING POLICY:

Tickets vary according to the estimated cost of a production. The latest price was £17.00 with a small discount for groups of over 20 on a Thursday evening only. We also provide a 10% discount for Students and NHS workers.

RESERVES POLICY:

Reserves are needed to bridge the gap between the spending and receiving of resources and to cover unplanned emergencies.

Our aim is to have a Reserve Budget of between £15,000 and a maximum of £20,000. This was agreed by the Committee and Adopted at the Meeting held on Friday 1[st] March 2019.

REFERENCE AND ADMINISTRATIVE DETAILS:

Charity Number 503479 Address for Correspondence: The Secretary, 27, Westover Road, Maghull, Lancashire. L31 7BT

Our Advisers:

Auditors Fairhurst Accountants, Douglas Bank House, Wigan Lane, Wigan. WN1 2TB Bankers Lloyds Bank plc, Market Street, Wigan. WN1 1JN

TRUSTEES:

The Trustees and Officers are voted on at the annual A.G.M. held normally in November. They serve for one year but can stand for re-election.

In 2019/2020 they were:

Chairman Betty Hall Vice Chairman Natalie Metcalfe Secretary Gill Culshaw Treasurer Graham Hall

And 4 Members of Committee

Phoebe Hill

Rebecca Barrie Matthew Christiansen Sophie Grant

STRUCTURE, GOVERNANCE AND MAMAGEMENT:

Maghull Musical Theatre Company is a registered charity with the Charity Commission. Anyone over the age of 16 can become a member following a successful audition. There are currently eight Life Member and fifty-five members who pay a subscription.

Maghull Musical Theatre Company has a Constitution which was last updated in November 2016.

The Trustees are the eight members of the Committee.

The Committee meet once a month and receive a monthly financial report prepared by the Treasurer. Minutes are taken by the Secretary and issued to all committee members.

Maghull Musical Theatre Company is a member of NODA (National Operatic and Dramatic Association). They provide support and advice together with insurance cover.

TRUSTEES RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS:

The Treasurer is responsible for preparing a Trustees’ Annual Report and Financial Statement which is presented and agreed by the Committee.

This gives a true and fair view of the state of affairs of the Company including the income and expenditure of the Company. The Treasurer is responsible for keeping proper accounting records

This is then presented to the Company at the annual A.G.M.

By Order of the Trustees.

B. Hall

Betty Hall – Chairman 29[th] September 2020

Maghull Musical Theatre Company Statement of Financial Activities Including Income and Expenditure Account For year ended 31st July 2020 Prepared by Colin Haynes

Audit/Accounts Senior Fairhurst Accountants Ltd.

Douglas Bank House

Wigan Lane

Wigan WN1 2TB

E/Graham/Maghull/AGM 2021/Trustees’ Report 2019-2020

RECISTERED CUARiTY NUMBEIL. 503479 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR EI4DED 31 JULY 21120 FOR 14GHULL MUSICAL THEATrE COMPANY Dou81&5 Bank House WigaD Lane Wigan WNI 2TB

MAGHULL MUSICAL THEATRE COMPANY CONTENTS OF THE FINANCIAL STATEMKN13 for tkne Year Ended 31 Jlliy 21120 Page Report of th¢ Thute I to 4 lttdepelldeDt Ex•mkner'i Report St•tememt of Fln4¢ts1 AetlvAiie Bal¢¢ Sheet Notes to the FlttMell StAttm¢nti 8 to 12 DetAlled Statement of FIDinelai A¢dvl¢k•

REPORT OF THE TRUSTEES for the Year EDded 31 July 2020 The tnutees Prt th¢ir report with the financial ststaLents of th¢ tharity for the yeor ¢tskn131 July 2020. Th¢ trustees have adopted the provisions of AceountiD8 and Reporting by Charities: Statement of Recommend Practice applicable to charities pr¢E>ar1 their xcoul in x¢ordarKe WAth th¢ FI[wla1 Rtrting StaTMlard aFg1icable in th¢ UK and Republic of IT¢Jand (FRS 102) (effective l Jary 2019). OUT purpe1 Ind a¢tiviti The pury05es of thc charity are: "To entertain the public in the musical th¢4tre arts and kn provide # saf¢ enjoyable envirojmwit for pwle to pursue musical theatre hobby.. The vision thai Shap onDual actsviti¢S T¢maiN the promotioti arxl fostUiD8 of kledge. aDd the aplItt0ll of the art& This is done by the ptOVi8ion of f8cilili&q for the education And r¢¢r¢aticm of the public in the fi¢)d of musical theatre. The cbarity o]$0 has th¢ general aim of ¢OntrUtYg to the qu81ity of life of the people of Maghull and of Sefton by eXpandti tbeir horizons through the provision of exciiin8 and aeeeKible an1¢ musical th¢atr¢. Publlc benefit tn ¥haping the objxtive8 4Dd p]Anniti8 a1ville5 for the yev, the Trustru have COnSi(l the Cbarity Commission's guidan¢e on public benefi( ineluditig the guidance on public benefit and fee clw8ing. The charity reli&% on occasiollal grants and the income from ftts ond Charges coveT its OPCTating costs. In settiD8 th¢ kY¢l of fees, th¢ Tr¢¥ give earefid ¢oDsideration to the aeccs8ibility of the theatre for th08¢ on low incomes. To achieve the charitys aims and objectivey we: Pr¢sen¢ iwo musical produetions each year for the enjoymeot and educaiiott of our lo1 community, Offer opportuniues for a broad Tange ofpeople lo irtvolved ID our musical activities: Con¢¢ntra on involving young people in the atts h¢lp ¢Dcoura8e a culturc in whicb different 88¢ r4ll8 pIAy a complimellthry parL We h&ve two major areas ofaetiyiry which are.. musical wth¢tiotss at the Little Theth in Southp)rt and con¢¢rts and stsge perfornLaDces at ME4ghull Parish Hall which aTe fimd-rnising activiti¢5 to support our chprity. Our prosramme of actsvi¢ies roc%c$ v¢ry mucb OD brinw the grts to the commutiity of Maghull aod Sefton. We endeavour io enwuraBe all within our cotnmunity to th part in our acuvities and io atknd our Iwal the8tro. The activitieg we provide are be enjoyed by alL from atDitin8 I(] SCI019 and ¢x)U¢8¢S wr older residents. Voluntee Our charity rclies on volwitsry belp in all ifs xixvities. Btt¥ide thoge am&trfoTrne1s who display their talent8 at the Little Theatre, over twenty volunteers assist with stcwarding the perfonll8nce5. MO aTe members of the Company. Our Ardldc v¢%. Ta8tes are nLM the same for evcryone. but we tsk¢ the views ofour au¢Jience serlously. We respKt the diverse etbnie. faith. sexual orientati(m aod lifwle5 of our community attd iudicnc¢. Any conwlaillts are considered we lly not always a8ree but we do give any ccfj4)laint the di8Dity ora respon. Page I

REPORT OF THE TRUSTEES for the Year Ended 31 Jwly 2020 ACHTEVEMELYf AND PERFORMANCE Charitable A¢llvitieJ Mu81cal Produ¢d(tyns: In Novemb¢r 2019 we perfornied at the Little Theatr¢ in Southport for five perforn)allc¢s to a supportive audience. We had planned to perforni in Jthie 2020'Cthiry Jatse, at the s•me ve4llJe and rehearsth were well under way whe Covid-19 brought rehearsals to on abrnpt hl During the rtsl of the year (July 2019 to Augu 202CLI} w¢ continually moved the d4tr8 of musAcal shows alre&dy book further back in lime 8ttd a d1$10 w88 ev&)Ththlly to Teswne rehe4na15 ID January 2022. Concerts •ttd Stge Perforni•n¢es Mt Maghllll Hll. Durin8 the year we managed hold a Tiace Nigbt. in O¢tsthr 2019 which w•s well supprted attd a "Cfj¢kney Quiz. December 2019. Further planned ¢vents were canc¢llNI duc to Covid.19. Achlevem¢nts and PerforniaDee: The aitendanc¢ foT was disapp)inling with wJdien¢¢ fwuES of just over 51Ph. This led to a dethiled Anal]5 by tbe Tre&%urer ol the rmal of fvtur¢ show8 and bow we ¢ould reduce costs and rnise income. The comrnittee have sthdied this. and ¢¢rtain changes have been agreed which STrld meet thc aim of maiDtsining be&lthy fmanccL Our key fllwicial aim remaiw a fllmwially suytainable ll)wsiI theatre company. We are very Oefid to our sponsors for thoir support. Prlclmg PoJl¢y: Tickets vary a¢¢¢)rding to the clmed of a prothtioL The late51 price £17.(K) with A Small disc¥)un¢ for groups of over 20 a Thurtsikny evenin8 thy. Re8trvei Pomcy: ReseTVgS are needed brid8e the 8ap between the speodin8 Atyl r¢¢eiviDg of resourcts and kn cover Unplanned ¢merg¢Dcie¥. Our aim is to have a R¢serye Bud8et of betweu £15.(K¥) and A mjximum of £20,0(X). This was ogreed by the Conlllli¢e and Adoptrd at th¢ Meeting held on FrÉday 1st Marth 2019. STRLCTURE GOVERNANCE AND MANAGEMENT Governln8 dorutnent The clwity registered on 19 Serrtember 1974 8Th1 is ¢olltrolled by il$ 8overning documen4 a de¢d of Int and ngtitutes gn Uninrad cljarity. R¢¢rultment alld ppollltm¢llt of nev4 tru The Trust8 who serned during the year and si¢ the ye4r eJMI aye att out below. Trw¢es 4re appointed each Y at the ponual generttl meetiti8. Tru8te¢s are recruitd from the Charitys membush4>. The chartry AS a fjJlly indwthnt or8Eniqatsoo and dor8 not alk)w ¢x¢ernal btylie$ to ¥PFh)int its trusiets. OrgADlstlon818tru¢tsre The O[glS80al Stru¢ture Co818ts of 8 Trte¢S on the Board of TnLs¢s at aoy on¢ lim¢. The chtiirn Betty Hill. Trwurer Gr8ham Ha]1 and sttretsry Gill IShaW are rttpoThsibl¢ for th¢ day to day management of the C]lty. The other tteeS 8ive &$5i5tan¢e as and when it is requiThL Page 2

MAGHULL MUSICAL THEATRE COMPAi¥Y REPORT OF THE TRLSTEES for the Year Etmled 31 July 2020 STRUCTUR4 GOVKRNANCE AND MANAGEMENT Ma¥hull Mwicaj Theatre Company is a l$trred clwity with th¢ Chariry Commiwon. Anyone over 08e of16 ca become a member followllw u 5UC¢¢Ssfid auth"tion. Thcre are currently ¢t Lif¢ Memlyr a1 fifty.five members who pay a subscription. Maghull Musical Thethtr Company h85 a CO1I110n vras last llted in November 2016. Th¢ Committee tneet once a month and Teceive a financial rep)rt preprnl by the Treasurer. Mittute$ are tsken by th¢ Secrerary alld i&8ued to all commiitet memb¢r Maghull Mustcal Thrntr¢ Company ts a member of NODA (National Opuatic aod Dramatic Awiatioll). They provide gjpport and advi together with Insuran COV¢T. REFERENCE AND ADMINISTIL4TIVE DETAll Restered Cbarlty 503479 Prlnclpal Addreji 34 Hallbridge Gardens Uphollaod Sk¢lm¢rthle WN8 OER Tru$te Betty 114ll R M Barrie (appointcd 2811112019) S Grant N Metcaife P R Hill (appoxnted 2811112019) GNHall M Chri.4tian8¢n G Culshaw Indeptndent ExmlDer Gary Edgcrtom FCA C¢rt PFS FAirhursi Chartered Accounknts Douglas Bank HOle WisAll Latse Wi8An La&shir¢ WNI 2TB STATEMEwf OF TRUSTEKS, RESPONSIBtL The are respoLsib]e for prep8ring the Rqxjrt of the Tntee8 alld the fal31 staments iti a¢cordan¢e with applicable law and United Kitigdom Accounlin8 Stsndards (United KgdOM GcDefLlly Accep*d Accowiiin8 Pwtice). The law appli¢able to charliies in En8lw)d and wal the Chill¢S Act 2011. ChaTity (AUnts and Rcporty) Regulations 2(M)8 aDd the proviyions of tb¢ ded requirt4 the Irustew to prep&re fllwici8] slatements for each financial year whi¢b give a tsue and fair vi¢w of the of affAir5 of th¢ ¢lwiry alld of the incotntng resources and app]i¢alion of resouwes, including tbe income 4nd ¢Xp1fy of the charity for that period. In preparing those fuwicial statetJents, the trustees aTe requirtd to select suithle xcOun8 policies and then apply eotisist¢ntty: observe the metho(L8 a1 principle5 in the Chariry SORP.. makejudgcrn¢nts and &$¢ial. that ar¢ rea9)nable and prthi prepare the fjnan¢ia] suiements on the going ¢on¢ern basis unlc&s it is inapwwale to pftsutne that the charity will continue itt bltie& Page 3

MAGHULL lusICAL THEATRE COMPANY REPORT OF THE TRUSTEES ror the Year Ended 31 Juty 2020 STATEMENT OF TRUSTEES, RESPONSIBIL[s- contknlled The tsystees are resp)}]e for kcoin8 pr(w ac¢(xmtmg records which disclose with reasonable accuracy at any tin the finaocial position of thc charity atxl to eDabl¢ them to awTe tha¢ tbe fmancAal statements comply with the CJwitie8 A¢t 2011, the Charity {A¢¢cAts and Rqx)rts) ReguJatioL5 28 aDd the provisions of the trust d¢L They a responsible for safeguarding the ol th¢ charity and hence for tskitig resoDable stq>s for the ention de70n of frAud and other iwlarili¢8. Approved by order of thc board of tsu8te¢s OD 5 November 2021 signed on its bebalf by: GNHall-T Page 4

MAGHULL MUSICAL THEATRE COItPANY IndependeDt eiamther's report to the tru•tett ol Mp8k Theatre Company I report to the cljarity tne5 on my exatDi]lltion of the accounts of Maghull Mwsical Theatre Con)p8ny (the Tnt) for th¢ y¢ar ended 31 July 2020. R¢sponslbllltkn nd basls of r¢port As the clwi.ty trustces of th¢ Tt you are rtspojthk for the PTepaTrtion of the ¢ounts in ac&)Tdance with the requirements. of the Charities Au 2011 eth¢ Acl?. I report itt respe¢1 of my exatnination of the TS accounts Cled out Ujmler section 145 of the Act and in carryin8 Out my exatniUon I haye followed all applicable Directio given by the Clwity Commission ujyjer Secti( 145(5}(b) of th A¢L Independent nleT'S txtemen¢ I have conwleied my ex8m1110n. l ¢onfinn thai no tt)aterial mattcrs have Con to tny attention in wtion with the examitwion giving m¢ c4usc lo believe thai io any Thgtcrial respecL ac¢ountniB records w¢r¢ wt kept in rewt of the Tn as Tequir)a by $tIOn 130 of th¢ A¢¢.. OT the Oun do not rKcord with tkne records. L the a¢counts do Mt comply with the Applicabk requIrnts )eeming th¢ forn] aod ConnI of accounts 5¢¢ oul in the Chllritie8 (Accounts and RwTtsI Regulatiom 2008 other th4D •ny requir1 that the 4¢wunts give a true and fairvi¢w Twhich is not a mai*r COTL%idcTed part of an indepetht examinwtion. I ve no ¢oncerns and have come TXO other nJat¢ers in COMtiott with the examinv4tioD 1¢h 4ll¢ntion should b¢ dra1 in this repon iti order to cn&bl¢ a prOpuUrthN of the ac£owits to ix reached. Gary Ed8erton FCA C¢rt PFS Fairhwst Ch&rtered A¢¢ountants Dou81os Bank House Wigan Lane Wigan IVNI 2TB 9 November 2021 Page 5

MAGHULL MUSICAL THEATRE COMPANY STATEMENT OF FINAI%CIAL ACTIVITIFS for the Yur EAded 31 July 2020 2020 2019 Total INCOME AND EhTIOWMENTS FROM Clwltabk aetivA¢k• Social events 1.413 General account receipts Ivhite ChristtDaS Jesus Cbris¢ Suwsthr Gypsy 5.971 5,342 29,301 28,506 1.258 20.540 Investm¢nt income Tot 27.778 64.568 EXPENDITURE ON Cb•rltable actlvltles G¢n¢ral account paymthts 5.801 6,799 sla1 events Depreciation Whit¢ Christjnas Je¥us Cl1 Sup¢rstsr Cjypsy 1.123 287 25.540 23.537 244 75 27.835 'rotxl 33.955 57,286 NET INCOMEJ(EXPENDrruRE) (6.177} 7282 RECONCILL4TION OF FUNDS Tot41 th•di brought forn*rd 19.920 12.638 TOTAL FUNDS CARIUED FORWARD The not4s fonn FQrt of thes¢ fin•ncial 61atemcnts

MAGHULL MUSICAL THEATRE COMPANY BALAI¥CE SHEET 31 Jlliy 21 2020 Unre8trtct¢d fimd 2019 FIXED ASSETS Tangible assets 1.381 1.625 CURRENT ASSETS Debtors Cash dt bank 2.341 2571 16.588 23.382 CREDrroK8 Amoullts fallitig within one year (4226) (5.087) NET CURRENT ASSETS 12 18 TOTAL ASSETS LESS CURRENT LIABTLITIES 13,743 19,920 NKf ASSETS FUNDS Unre5tri¢ted funds TOTAL FUNDS Th¢ fmancial statements were Approved by the Bofird of Tnwees autlkn)rised for on 5 Novembw 2021 aDJ weTe si8Ded on its beIlf by: GNHall- Pag¢ 7

MAGHUIL MUSICAL THEATRE COMPANY NOTES TO THE FINANCIAL STATEMENTS ror Ibe Year Emded 31 Jwiy 2020 ACCOUNTING POIJCILS Bsi8 of preparing the Ilnsneiai tements Th¢ fwancial statements of the clwity, which is a publi¢ benefit entity Under FRS 102. have been prepAred in ordance with the Clwiti&s SORP IFRS 102) 'Awounting and Repcrfling by Ch4Tities: Statemeni of Recommended Practice apphcable to clwiues preparing their accounts in aceordan¢¢ with the FinanciAI Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102) leffective l January 2019),. FinarKial Rwnin8 Stand&rd 102 Tr Financial Rq)ortiDg Sthndard applicable ill the UK and Repub]ic of Ireland, and the Clwities Ad 2011. The fi0allci stste1 have be¢0 prg)8r¢d urtd¢r the hisrICal cost onvention. These fJnan¢ial statem¢nts for the y¢aT ended 31 July 2020 are the fits121 statements that comply with FRS 102. The da of tr4Th5iuon is l Au8USt 2019. Thc transition to FRS I02 has resulted in no chan8ts w the #¢caling p)licies us&1 previously. Thc disclosure requirem¢Dts of FRS 102 and the Charities Ad 2011 have been ypplied other than wher¢ additional disclosure is required show a true and fair vi¢w. The TnL4tees consider th8t there ar¢ no nTIal UnceileS regardin8 the ciMritAbk ¢ompan5 ability Continue goin8 coneern. The principal 8ccounttn8 tx)li¢i¢s adopted ID the prqjfirntion of the finala] ststrments #re set out below. tD¢ome AII iticome 18 f&o8Dised in the Stath¢nt of FinaDc1 Activitics onrx the sbow or furtthaisuw ¢v¢nl in the year bas tsk¢n plac•. Expendltllre Liabilits¢$ are recognised &8 expertdirure as SOOD &s there is & legal or wTrstructive Oblaoll committing ihe dwiry io that expenditure. it is proble th&t a uatssfer of exonomic benefits will be TequirrA in settlemcut and the amount of th¢ obligation can be me&8ured Rliably. Expe4Jdiwre is aceountcd for on an aC¢nlS basis and h98 been ¢ltried under headw thai a88reBa a]1 81 related to the caory. Whew¢ CC cannot be diwtly aLtnbuted io p8rti¢ular ldIng5 they have bEen 1(?d to a1vIti&$ on COnSi8tent with the use of T4n¢lble flled •Heti D¢prt¢iation is provided at the followiti8 allnuai rnles in to write off each wet over 1¢$ e&iimated usefi lif¢. Fixtur¢s ottd fittings . 15% on rthiDg balance Taxtl¥Jn The cFthrity 15 exempt from on its cFthrAtablc activiti¢s. Fund accountlng Unrestrictsd can be ID rdance with tbe cftwritsbl¢ objtiveS at the di8¢r¢tion of the trustee& Page 8 crntinued...

F40TES TO ThE FLYNcIAL STATEMENTS- contlnued for th¢ Yur Ended 31 JY 202 INVESTMENT ll¥COME 2020 2019 B&Jk intertst TRUSTEES, REiIqUNERATiON AND BENKFrrs Thcrc wcre no tnte<S, remun¢rntion cff other be4*fits for the year ended 31 Juty 2020 nor for the year end 31 July2019. Trustee•, expeDie8 There w¢r¢ T¥) trystees, expen8e8 paid for the year Cled 31 July 2020 for the year eThJed 31 July 2019. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES Unrestricted fund LYCOME AND EIYDOWMENTS FROM Charitlbie •¢rfvltl So¢iil events 1.413 General accouni wipt6 White Chrit4th1&8 Jesus Christ SUpeT 5,342 29,301 28.506 Investsnent its¢om¢ Tot 64,568 RXPENDITURE ON Ch8rlt8ble 4cdvltl G¢nerHI CoUnt payments 6,799 Soeial ¢v¢nts Depre¢iatio White Christmas 1.123 287 23.540 23.537 Totsl 57286 TT ll¥COME 7,282 colllinu&t..

MAGHULL MUSICAL THEATRE COMPANY NOTES TO THE FINANCIAL STATEMENI3- ¢onthiued for the Year Ended 31 July 2020 COMPARATIVFS FOR THE STATEMENT OF FINANCIAL AcnvfnES. ¢oMtittued Unre8triCted RECONCILIATION OF FUNDS Totsl fundi brought fonvard 12.638 TOTAL FUNDS CARRIED FORWARD TANGIBLE FIXED ASSETS Fixtures fittiD8S COST At l August 2019 aod 31 July 2020 DEPRECIATION At l Auqust 2019 Chor8e for ye4r 1.241 244 At 31 July 2020 h'ET BOOK VALUE Ai 31 July 2020 At31 July2019 DEBTORS: AMOUYTS FALLING DUE WITHll¥ ONE YEAR 2020 2019 Stamp$ trAX)k Other debtors 35 136 21 Page 10

MAGHULL MUSICAL THEATRE COMPANY NOTES TO THE FINANCIAL STATEMENTS- eoD¢IAued for the Year Ended 31 July 2020 CREDoRS. AMOtJNTS FALLING DUE WfrntN OI¥E YEAR 2020 2019 Other CredIr$ 4226 MOVEMKNT FUNDS Net movement At 3117120 118119 UDrestrleted funds General fimd 19.920 (6,177) 13.743 TOTAL FUNDS Net movetnent in fiumts. included in thc are as follow6: lDr1]ll8 R&wurce8 Movem¢nl expcndcd in fund¥ Unmtrleted fllDdi General fimd 27,778 (33955) (6.177) TOTAL FiINDS Comp4r4dve8 for movement ts fun N¢t rnovement in fuods At 31n119 118118 L.nreitrleted hnd8 Geaernl fund 12,638 7282 19.920 TOTAL FUNDS Compatative net movement in fiuth. incfvded in the above are as follows.. Unrestricted fund Gen¢ra] fund 64J68 (57286) 7,282 57

NOTES TO TllE FThAI¥CIAL STATEMENTS- eonthu¢41 for the Year Knded 31 July 2021) MOVEMENT IN FUNDS. eollthilled A curreDI year 12 months and wioryear 12 mffltlLS combiml wltiOn is follows: Net overnent At 31n120 AI iiw18 Unrtstri¢¢¢d fund• Genernl fund 12,638 1.105 13,743 A ¢UTrent ye4r 12 mcoths aod prior year 12 months comblned net MoV¢mu ID fimds. ilUded itt the abov¢ are follows: Incomin8 R¢soum Movunent eXded in funds nrestrl¢ted fMnd• 92J46 {91241) 1.105 TOTAL FUNDS 91 41 RELATED PARTY DISCLOSURFS There w¢n w rela*d party trEwactioDS forthc ye4rabts4 31 July 2020. Page 12

MAGHULL MUSICAL THEATRE COMPANY DAlLED sfATEMENTS OF RNANaAL AcnvmES for thè Year Ended 31 July 2020 Summary Income Expenditiure Surplus/lDeficit} General Account 5,971 5.801 170 Jesus Chrlst Sup¢rstar 1.258 75 1.183 Gypsy 20.540 27,835 17,2951 Bank Interest Rer5e Al¢ Interest 27.778 33,711 {5.9331 Depreciaton In year {2441 Deficit transferred to totsl funds {6.177)

MAGHULL MUSICAL THEATRE COMPANY DETAILED STATEMENTS OF FINANaAL AcfMTIES for the Year Ended 31 July 2020 General A(Unt Expendftlure Subscriptions NODA Dlnner Dance Donatlons Tea Monev 100 Club Raffles Sponsored Walk T-ShSrt5 2,341 544 1.408 154 999 61 457 Hlre of Hall Postages Accountants fee- O Innocent Accountants fee- Fairhurst NODA Subscriptions NODA Dinner Dance NODA Insurance Stationary and Printing Pianist TeleplK)ne calls Indemnity Insurance Website costs ricket card reader Flowers Xmas party Skip hire 1,402 97 350 2(L) 544 505 433 1,000 287 137 119 70 12 145 5,971 5,801 Surplus In year 170 5,971 5.971

GHULL MUSICAL ThEATRE COMPANY DAlLED STATEMENTS OF FINA14CIAL ACTIVITIES for the Year Ended 31 July 2020 Jesu5 Christ Supear Income Expendltiure * Duplicated printlng cost provision Duplicated coach cost provision Ticket sales received Sale of C.D.'s Sale of PJ.'s and wigs non retum of scripts 624 2(XJ 205 157 20 52 Advertisin8 75 1,258 75 Surplus in the year 1,183 1,258 1,258 - Duplicated provlsions In prlor year

MAGHULL MUSICAL THEATRE COMPANY DETAILED STATEMEKfs OF ANANaAL ACTMTIES for the Year Ended 31 Juty 1020 Gyp5V IKome Expendltlure Tickets Programmes Raffle Sponsorship Advertisin8 Coach Show fees Audltlon fees Non return of scrlpts Race nlght Guess the Movle, nSght Balance of thank you flowers Cockney Qulz 16,731 426 572 210 340 105 750 Royafties Scenery SDC Hire Costumes Musical DSrector Director Choreographer Orchestra and li8htin8 Stage management Ftyman Backstsge crew Prop5 Printing Coach Sound Clvlc night expenses Advertisin8 Posta8e PhotO8raphs Back stage crew drlnks Orchestra refreshments Miscellaneous Aftershow party Scenery Insurance Sumup Tlcket fees deducted 4,027 5,327 3,529 3,369 830 639 300 3.780 450 150 440 53 1.079 21XJ 870 146 1,782 171 25 50 50 iio 156 226 76 25 747 126 33 415 20,539 27,834 Oefkit for the year 7,295 27,835 27,835