Independent Examinerfs Report to the Trustees of Hartlepool Stage Society I port on the accounts of the Trust for the year ended 31st May 2022. Respective responslblllties of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit Is not required for this year {under section 43(2) of the Charities Art 1993 (the 1993 Act)) and that an independent examination is needed. It is my responsibility to: examine the accounts (under section 43(3)(a) of the 1993 Att); to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act); and to state whether particular matters have come to my attention. Basis of independent examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently I do not express an audit oplnlon on the vlew given by the accoLJnts. Independent examiner's statement In connectlon wlth my examination, no matter has come to my attentlon: (l) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the 1993 Act; and to prepare accounts which accord with the accounting records and comply with the accounting reqU1ments of the 1993 Act have not been met. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Name: Yb3tr OD&Sa Address: rfTU(Jrn kSLf LAtstD . JL-LI 3L¥ . Date: I 11 3oJ
| PROFIT/LOSS ACCOUNT FO | PROFIT/LOSS ACCOUNT FO | PROFIT/LOSS ACCOUNT FO | PROFIT/LOSS ACCOUNT FO | R THE YEAR ENDED | 31STMAY 2022 |
|---|---|---|---|---|---|
| COME EGDRIES |
2021/22 | 2020/21 | |||
| Addams Family Junior productions Concerts |
/ | awards | 2827,00 1664.81 2152.00 |
47.00 | |
| junior workshops | 2886.83 | ||||
| Hall Investment income Subs/rehearsal fees Donation |
5851.00 28,99 7520.00 1395.33 |
4064.00 46.03 5096.50 |
|||
| Grants Tuck Miscellaneous |
11500.00 921.02 522.30 |
20169.21 208.05 218.50 |
|||
| TOTAL | 37268.88 | 29849.29 | |||
| SEC E |
IES | ||||
| Addams Family |
1170.90 | ||||
| Concerts | 2054.32 | ||||
| Junior Productions junior uniforms junior workshops |
/ | awards | 305.18 292.55 267.06 |
114.12 369,20 |
|
| Rehearsal expenses Hall- Throston hall improvements Insurance Miscellaneous Tuck refunds bank Charges |
4315.00 4722.41 12286.00 2609.69 896.20 481.01 144.00 37 12 |
1680.00 3667.32 11651.35 2045.95 341.17 107.78 42.00 |
|||
| TOTAL | 29581.42 | 20018.89 | |||
| GRAND TOTAL | 7007A6 | N8640 |
| BALANCE SHEET Fixed assets |
31S | TMAY 2022 | |
|---|---|---|---|
| Fixtures Piano and module Hall total |
652.00 1700.00 70MD.OO 72352.00 |
852.00 1700.00 70DOO00. 72352.00 |
|
| Current assets | |||
| Cash HSBC current Virgin deposit |
6.78 33251.77 24149.20 |
108.08 25492.00 24120.21 |
|
| total | 57407,75 | 49720.29 | |
| TOTAL ASSETS | 129759.75 | 122072.29 | |
| ACCUMULATED FUND |
|||
| As at previous year end Profit or loss for year |
122D72.29 7N7.46 |
112241.89 90NAO |
|
| Prepared by |
P Gretton | ||
| Independently examined |
by | L Hodgson | |
| V//v /~a~„ |
Independent Examinerfs Report to the Trustees of Hartlepool Stage Society I port on the accounts of the Trust for the year ended 31st May 2022. Respective responslblllties of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit Is not required for this year {under section 43(2) of the Charities Art 1993 (the 1993 Act)) and that an independent examination is needed. It is my responsibility to: examine the accounts (under section 43(3)(a) of the 1993 Att); to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act); and to state whether particular matters have come to my attention. Basis of independent examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently I do not express an audit oplnlon on the vlew given by the accoLJnts. Independent examiner's statement In connectlon wlth my examination, no matter has come to my attentlon: (l) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the 1993 Act; and to prepare accounts which accord with the accounting records and comply with the accounting reqU1ments of the 1993 Act have not been met. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Name: Yb3tr OD&Sa Address: rfTU(Jrn kSLf LAtstD . JL-LI 3L¥ . Date: I 11 3oJ