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2025-07-31-accounts

Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period
From Period start date T
o
Period end date
1st August 2024 31st July 2025

Section A Reference and administration details

Charity name BAWTRY AMATEUR DRAMATIC SOCIETY Other names charity is known by Registered charity number (if any) 507851 Charity's principal address 22 STATION ROAD BAWTRY DONCASTER Postcode DN10 6PL

Names of the charity trustees who manage the charity

Dates acted if not for Trustee name Office (if any) whole year 1 Andrew Kemp Chair 2 Mary Moffat secretary 3 Steve Kellett Treasurer 4 Michael White Theatre director 5 Alan Cropley musical director 6 Sue Stevenson play reading group 7 Rupert Atkinson Film Society 8[Jonah Thomp-] Youth Theatre dison rector

Name of person (or body) entitled to appoint trustee (if any)

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9 Emma Spencer 10 Paula Hadley 11 12 13 14 15 16 17 18 19 20

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
Steve Kellett
Rupert Atkinson

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

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CONSTITUTION Type of governing document (eg. trust deed, constitution) TRUST How the charity is constituted (eg. trust, association, company) ELECTED BY MEMBERS Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The improvement of general education in relation to all aspects of the art of drama and developing the public appreciation of that art. Advancing the education of film and encouraging the interest of the public in film as an art and promoting the study and appreciation of films and film making.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity

The public presentation of plays, giving members of the local community the opportunity of watching the productions

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and also participating in them by performing on stage or helping with the practical stagecraft necessary for their production. In particular providing an opportunity for young people in the local community (between the ages of 8 and 18) to engage in acting, theatre production and film making. Providing Commission on public benefit) a venue for the exhibition of films with the emphasis on those films, which are less likely to be shown by the commercial cinema operators. Providing a venue for other local and community focussed groups to hold their own dramatic and musical productions and presentations.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

The society had a successful year in all of our main areas. We staged three adult drama productions and three youth drama and musical productions which were well attended and received positive feedback from both audience and participants. About sixty members were actively involved in helping to run the society either in performing roles or backstage, front of house and theatre maintenance. The film society ran a successful season of film showings and also ran a season of afternoon showings aimed at older people in our community.

The youth theatre has about seventy members ranging in age from 7 to 18. They have regular drama sessions on Saturdays and put on three successful shows in the year.

The theatre was regularly hired during the year by outside clubs, musical acts and drama groups.It was also used for various events during the Annual Bawtry Arts Festival in June. This variety of activities enables us to attract audiences from all sections of the local population. It also offers a great facility for the use of many individuals and organisations in the local community at a reasonable fee or, often, free of charge.

We also run a weekly workshop for local people to come and use their various skills to help build sets for the plays and to maintain the theatre building.

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Section E Financial review

Reserves are required to cover the running costs of the theatre and Brief statement of the charity’s to ensure survival in the case of unanticipated closure as happened policy on reserves in the recent pandemic. We have a policy of maintaining a reserve equal to about two years running costs (currently about £30,000).

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

we are in a healthy financial position with the highest reserves we have had for a long time. We are now in a very secure financial position and are able to consider how to use this money to advance our aims and better serve the local community.

We are planning to spend money on improving the toilet facilities and the dressing rooms. Also to improve the light and sound equipment, including a new projector.

vestment policy adopted.

Ty ~~pe to enter text~~

Section F Other optional information

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Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Steve Kellett Full name(s) Steve Kellett

Position (eg Secretary, Treasurer Chair, etc)

Date 20th May 2026

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Charity Name Charity Name Charity Name Charity Name Charity Name No(if any) No(if any)
Bawtry Amateur Dramatic Society 507851
Receipts andpayments accounts
For the period
from
Period start date To Period end date
01.08.2024 31.07.2025
Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Membership subscriptions 1,020 - - 1,020
Youth theatre subscriptions 13,245 - - 13,245
Grants, donations and fundraising - 0 - - -
social events and other income 694 - - 694
Theatre Lettings 3,155 - - 3,155
Film club receipts 4,358 - - 4,358
income from productions 19,333 - - 19,333
Front of House revenue 12,796 - - 12,796
Sub total_(Gross income for AR) _
54,601
- - 54,601
A2 Asset and investment sales,
(see table).
- 0 - 0 - 0 -
- 0 - 0 - 0 -
Sub total
- 0
- 0 - 0 -
**Total receipts **
54,601
- 0 - 0 54,601
A3 Payments
Theatre running costs 20,055 - - 20,055
Film club expenses 3,619 - - 3,619
Theatre improvements and new equipment 4,202 - - 4,202
Costs of staging productions 7,545 - - 7,545
front of House costs 4,116 - - 4,116
Youth theatre costs 5,651 - - 5,651
Other expenses 819 - - 819
- 0 - - -
- 0 - - -
**Sub total **
46,007
- - 46,007
A4 Asset and investment
purchases,(see table)
- 0 - 0 - 0 -
- 0 - 0 - 0 -
**Sub total **
- 0
- 0 - 0 -
**Totalpayments **
46,007
- 0 - 0 46,007
**Net of receipts/(payments) **
8,594
- - 8,594
A5 Transfers between funds - 0 - - -
A6 Cash funds lastyear end 53,547 - - 53,547
**Cash funds thisyear end **
62,141
- - 62,141
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
Restricted funds
to nearest £ to nearest £
B1 Cash funds Bank Current and Deposit Accounts 61,141 -
Cash in Hand 200 -

CCXX R1 accounts (SS)

19/05/2026

1

Bar Stock Bar Stock Bar Stock 800 -
Total cash funds 62,141 -
(agree balances with receipts and payments
account(s))
OK
Unrestricted
funds
Restricted funds
Details to nearest £ to nearest £
B2 Other monetary assets - -
- -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional)
B3 Investment assets -
-
-
-
-
Details Fund to which asset
belongs
Cost (optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
Details Fund to which
liability relates
Amount due
(optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf
of all the trustees
Signature Print Name
S Kelet S Kellett

CCXX R2 accounts (SS)

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2

CC16a

Last year to the nearest £ 985 11,785 - 0 491 2,204 5,105 21,757 14,327 56,654 - 0 - 0 56,654 21,661 3,335 1,147 9,556 4,828 5,589 2,469 - - 48,585 - 0 48,585 8,069 - 45,478 53,547 Endowment funds to nearest £ - -

CCXX R3 accounts (SS)

19/05/2026

3

- OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)

Date of approval

16.09.25

CCXX R4 accounts (SS)

19/05/2026

4

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ BAWTRY AMATEUR DRAMATIC SOCIETY members of

On accounts for the year ended 31st JULY 2025 Charity no (if any)[507851]

Set out on pages

1-3(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 07/ 2025

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent exam- I have completed my examination. I confirm that no material matters have iner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Signed:[Alison M Hope] Name: Alison Mary Hope Relevant professional Chartered Accountant (FCA) qualification(s) or body (if any):

Date: 30/5/2026

1

October 2018

IER

Address: The Granary Hooton Pagnell Doncaster DN5 7BW Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

Nothing to Disclose

3

October 2018

IER