USICAI
www.yorkmusicaltheatrecompany.org.uk
Annual Report and Financial Statements
for the year ended 30 June 2024

Annual Report and Accounts 202>24
Table of Contents
TRUSTEES, ANNUAL REPORT................. .. ..............................................................................................
Structure, Govemance and Management..........................................................................................
Objectives and Activities
Public Benefit Statement..
Achievement5 and Perfomiance............................... ........................................................................
THE WIZARD OF OZ.....-................................................ ..................................................................
Membership .................................................................................................................................
Financial Review....................
Reference and Administrative details..... ......-........................................... ................................
Names of the Trustees who manage the Society.. ............................................................................
Statement of Trustees, Responsibilities...........................-.................................................................
Independent Examinerfs report to the Trustees of York Musical Theatre Company.........................
FINANCIAL ACCOUNTS I JULY 2023 to 30 JUNE 2024...........................- .. .......................................
Statement of Financial Activities to 30 June 2024.-..-.....................................-..
Balance Sheet as at 30 June 2024....................
Notes to the Accounts.
Basis of Preparation.........................
Accounting Policies .
Analysis of Income and Expenditure..................................................
Details of certain items of expenditure............................................- .
Tangible Fixed Assets....................................
.11
.11
.12
Debtors and Prepayments...................................................................................... .. .....
Cash at bank and in hand.....................-.............................................................................. 12
.12
Creditors and accruals
.12
Transactions with Trustees and Related Parties............................................... .................12
10. Declarations...................
.12
vorkmusicaltheatrecompany

Annual Report and ACCI￿nts 202>24
TRUSTEES, ANNUAL REPORT
Structure, Governance and Management
York Amateur Operatic & Dramatic Society was formed in 1902 and changed its name to York Musical
Theatre Company {the Society) on reaching its centenary in 2002. York's longest established amateur
theatre company, it performs in venues across the city and surrounding area. The Society was
registered as a Charity (registration number 507980) on 20 September 1978.
The Charity is an unincorporated association governed by the Constitution dated 16 May 2003 as
amended 7 January 2013.
The Constitution provides that the Society is managed by its Trustees, being a Chairman. a Secretary,
a Treasurerand up to eight members all elected annually at the annual general meeting of the Society.
The Executive Committee may. in addition. appoint not more than 2 co-opted persons.
The Society is affiliated to the National Operatic and Dramatic Association INODA), the national body
that represents amateur theatre. With over 2,500 society and individual members NODA aims to give
a shared voice to the amateur theatre sector- help amateur societies and individuals achieve the
highest standards of best practice and performance- and provide leadership and advice to enable the
amateur theatre sector to tackle the challenges and opportunities of the 21st century.
In 2023-24 the Society paid membership fees of £230.00 to NODA. (Further information about NODA
can be obtained via their website www.noda.org.uk.)
Objectives and Activities
The Socievs objectives are to:
educate the public in dramatic and operatic arts.
further the development of public appreciation and taste in the said arts,
assist and further such charitable institutions and charitable purposes as the Executtve
Committee shall determine.
The Society wants to achieve the highest standards of performance, present a programme of musical
productions, encourage new members and develop the skills of members enabling their participation
in all aspect5 of York Musical Theatre Company.
After the successful performance of Joseph and the Amazing Technicolor Dreamcoat the Society was
pleased to secure the licence to perform The Wizard of Oz in May 2024, another production to help
achieve our objective of encouraging new members.
Public Benefit Statement
The Society carries out a range of activities in pursuance of its charitable aims to educate the public in
music and drama. The Trustees consider these activities 5ummarised below, provide benefit both to
those who join the Society to perform and also benefit the wider community of York and its environs
who viewed our on-line performances.
vorkmusicaltheatrecompany
Page I I

Annual Report and Accounts 2023-24
Achievements and Performance
Attaining sufficient box office ticket sales remains a key challenge for both amateur and professional
theatre in their efforts to present theatre performances without incurring significant financial losses.
In York we have the additional challenge of a significant number of new amateur groups appearin8
alongside the long-established groups, and the many visiting companies bringing contemporary
musicals from the West End to the Grand Opera House. The impact of all of these factors makes it
ever more difficult to secure a licence to perform some of the more popular, contemporary musical
plays. However we continue to work with the main rights holders in the UK.
This allowed us to secure the licence to perfonn The Wizard of Oz in May 2024 and we are thrilled to
secure the licence to perform Sister Act in May 2025. whilst not a premiere performance in York, it
will be the premiere performance of this rnusical play at the Joseph Rowntree Theatre.
CHRISTMAS CAROL SINGING
It was important for the Society to provide an opportunity through Christmas singing, not only for the
chance to re-engage a wider membership but also to entertain within our community. Once again, we
were invited to perform outdoors for Joseph Rowntree Housing Trust schemes and their residents
across the city-
THE WIZARD OF OZ
The Spring production at the Joseph Rowntree Theatre in May 2024 was The Wizard of Oz. It has been
a number of years since the Society perfomed this show (20101 and it proved to be a good choice of
show as It introduced 12 new members to the Society and we had a group of 14 youngsters join the
cast.
As with Joseph and the Amazing Technicolor Dreamcoat last year Kathryn Addison, our Producer,
enthused the cast and the evidence was clear for all to see watching the energy the cast put into the
show. We didn't achieve any full houses but we did have good audiences for all performances and we
were especially pleased to receive some Ward Funding from Clifton Ward and Guildhall Ward to
support young familieslyoung people to have their first opportunity of going to the theatre. Working
with Clifton Primary School. and Door 84 and The Island (two third sector organisations operating
with young people within Clifton and Guildhall Wards). sixty recipients were identified and received a
ticket, a programme and a refreshment voucher. These guests were welcomed to the theatre by
members of the cast (in costume).
Once again the cast performed and danced with huge joy. no one was ever out of step, it was a fully
committed ensemble. Our grateful thanks 80 to Director and Choreographer Kathryn Addison and to
Musical Director. John Atkin.
In artistic measure this production was a great success for the Society but with ticket sales not
achieving our target the show produced a small10s5 of £2,129.53.
Membership
Anyone over the age of 18 can become a voting member of the Society and there are currently 34
Members, including 10 Life Members. The Society use5 Membemojo, an online membership system,
enabling members to update their own details and renew their membership online. The system
streamlines the administration of member data and assists with member communications.
Pa8e12
yorkmusicaltheatrecompany

Annual Report and Accounts 202>24
On 17 August 2023 David Turner, a Life Member, died, aged 84. It was in 1974 that David was first
engaged by the Society to direct BLESS THE BRIDE (performed in 19751. David's association with the
Society as its Director was from 1974 to 1982. and he returned to direct shows in 1986 to 1988. In
November 1987 David was the Director of Agatha Christie's long running show THE MOUSETRAP, the
world's longest running play, playing at St Martin's Theatre. London Since March 1974. David went
on to direct dozens of different casts for over 30 years including steering the play through it$ 50th
anniversary perfomance in 2022 when Queen Elizabeth11 was in the audience.
David maintained a keen interest in the activities of the Society and provided the Foreword for the
centenary publication Memories by thescore. David commented in the Foreword that he still relished
with pride the experiences of his "York years-. The Society are very fortunate to have been
remembered by David in his will and in June 2024 we received a legary of £IO.000 from the Executors
of David's estate. The clause from his will stated the legacy is 'in oppreciation of mony hoppy yeors
spent creoting moments of theatrical magic with a ¥vonderful teom of people,.
The legacy will enable the Society to create many more rnoment5 of theatrical magic forthe audiences
in York.
Financial Review
CHARifY's POLICY ON RESERVES
The Executive Committee seeks to maintain reserves of £25,000 to provide cover for any shortfall in
income against budget. At 30 June 2023 the Society had reserves of £17,943.30 and with total income
exceeding total expenditure during the year. the reserves have increased significantly and are
£23,388.86 at 30 June 2024. This moves the reserves closer to the SocieVs policy on reserves
objective.
FINANCIAL PERFORMANCE 2023-24
The receipt of a £IO.000 legacy from the Estate of the late David Turner resulted in the accounts
recording a net excess of income overexpenditure of £5.445.56 forthe year, despite the loss from the
production of The Wizard of Oz.
ECONOMIC CHALLENGES
Theatres across the country continue to struggle to maintain audience attendance, and this is
particularly true for the world of amateur musical theatre. In York there are many more groups
presenting musical theatre but there are also many more touring professional musicals coming to the
regions as the cost of tickets, travel and accommodation to go and see a show in the West End is
beyond the reach of many. All of these musicals are competing for audiences from the same finite
pool in the regions.
There is also the impact of the cost of living crisis which means that for rnany people they have to
reduce their discretionary spending (which includes theatre trips) to ensure they can meet their
energy bills. put food on the table and keep a roof over their heads. York is not immune from the cost
of living crisis and it clearly has an impact on theatre audience numbers now and in the future.
We are fortunate to have the performance space at the Joseph Rowntree Theatre which is managed
and operated by an army of volunteers. However it has operating costs and is not immune from the
general increase in prices. This requires a IOYO increase in the hire charges to users for the 2023-24
season. All of the above present5 a very challenging backdrop against which performance decisions
have to be made.
yorkmusicaltheatrecompany
Page13

Annual Report and Accounts 202>24
Reference and Administrative details
York Musical Theatre Company
Chority Registrotion Number 507980
Correspondence address: 7 Marlborough Close, Rawcliffe Manor, York Y030 SWA
Website.. wv4w.yorkmusicaltheatrecompany.org.uk
Independent Outsource Independent Examination Services
Examiner
The Hi5cox Building
Peasholme Green
York YOI 7PR
Legal
Advisers
Ware & Kay LLP Solicitors
Sentinel House
Peasholme Green
York YOI 7PP
8ankers
The Co-operative Bank
Delf House
Southway
5kelmersdale
WN8 6WT
PayPal (Europe)
S.a r.l. et Cie
S.C.A.
L-1150 Luxembourg.
*The occount with PoyPul ts linked to the moin bonk DCCOUftt ot The Co-operottye Bonk gnd ollows the Society to
recewe on-line bojr office ond otrline meMbe￿IP p0yrnen￿ 7he bolontt on the occount ￿ regularly tronsJerred to
Names of the Trustees who manage the Society
to 11 Ortober 2023
from 11 Ortober2023
Trustee Name
Trnstee Name
Office (ff any)
Chair
Paula Stainton
Paula Stainton
Ben Caswell
Ben Caswell
Secretary
Treasurer
Rachel Higgs
Mitk Liversidge
Nicola Strataridaki
Rachel Higgs
Helen Barugh
James Dickinson
James Dickinson
Mick Liversidge
Derek Mcmahon
Derek Mcmahon
'co-opted 7 June 2023
ORGANISATION
The Trustees constitute the Executive Committee which has regular formal meetings throughout the
year and may also have ad-hoc meetings as required.
The Executive Committee held five meetings and the production committee met as required to
support the production of The Wizard of Oz.
Page 14
vorkmusicaltheatrecompany

Annual Rei>ort and Accounts 202>24
Statement of Trustees, Responsibilities
The Trustees are ￿sponsible for preparing the Trustees. Report and the Financial Statements in
accordance with applicable law and the Financial Reporting Standard in the United Kingdom and
Republic of Ireland IFRS 102) and the Charities Act 2011.
The law applicable to charities in England and Wales requires the Trustees to prepare financial
statements for each financial year. which give a true and fair view of the chariVs financial activities
during the year and of its financial position at the end of the year. Sn preparing financial statements
givin8 a true and fair view, the Trustees are required to:
select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent."
prepare the financial statements on a going concern basis unle55 it is inappropriate to
presume the charity will continue in operation.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable
accuracy at any time the financial position of the charity an(1 to enable them to ensure that the
financial statements comply with the Financial Reporting Standard in the United Kingdom and
Republic of Ireland IFRS 1021, the Charities Act 2011 and the Constitution. They are also responsible
for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention
and detection of fraud and other irregularities.
DISCLOSURE OF INFORMATION TO THE INDEPENDENT FINANCIAL EXAMINER
We. the Trustees of the Society who held office at the date of approval of these Financial Statement5
each confirm, so far as we are aware, that:
there is no relevant information of which the Socievs independent financial examiners are
unaware: and.
we have taken all the steps that we ought to have taken as trustees in orderto make ourselves
aware of any relevant financial information and to establish that the Socievs independent
financial examiners are aware of that information.
DECLARATIONS
The Trustees declare that they have approved the Trustees, report above.
Signed on behalf of the SocieVs Trustees
Paula Stainton
Chair
12 August 2024
vorkmusicaltheatrecompany
Page15

Annual Report and Accounts 2023-24
Independent Examiner's report to the Trustees of York Musical Theatre Company
I report on the accounts of the Society for the year ended 30 June 2024, which are set out on pages 7
to 13.
RESPECTIVE RESPONSIBIUTIES OF TRUSTEES AND EXAMINER
As charity trustees of York Musical Theatre Company you are responsible for the preparation of the
accounts in accordance with the Charities Act 2011 {'the ACY).
I report in respect of my examination of the Charl￿5 account5 carried out under section 145 of the
2011 Act and in carrying out my examination I have followed all the applicable Directions given by the
Charity Commission under section 14515)(b) of the Act.
INDEPENDENT EXAMINER'S STATEMENT
I have completed my examination. I confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the Charity as ￿qUired by section 130 of the
Act; or
the accounts do not accord with those records
the accounts do not comply wrth the applicable requirements concerning form and content
of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a true and fair view which is not a matter considered as
part of an independent examination.
I have no concern5 and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Jeff Todd FCA
Outsource Independent Examination Services
24 First Avenue, York, Y0317YQ
Dated: 23 August 2024
Page | 6
yorkmu5icaltheatrecompanv

Annual Report and Accounts 202>24
FINANCIAL ACCOUNTS I JULY 2023 to 30 JUNE 2024
Statement of Financial Activities to 30 June 2024
Note
Fund5
Total Funds
2024
Total Funds
2023
Income:
Donations and legacies
13,382.78
13.382.78
5,036.86
Incomefrom choritoble octivities..
Theatre Productions
21,126.15
21.126.15
29.963.60
Incomefrom other truding octivities..
Fund-raising artivities
222.35
Investment Income
18.63
Total incoming resources
34.508.93
34.508.93
35,241.44
Expenditure:
Expenditure on charitable ortivitie5.-
Theatre Production5
26.180.90
2.882.47
26.180.90
2.882.47
24,406.70
2,545.99
Other charitable activities
Total eJ(penditure
29,063.37
29,063.37
26,952.69
Net Income/lexpenditure} and net movement in
funds for the yeai
5.445.56
S,445.56
8,288.75
Funds Transfer
5.445.56
5,445.56
8.288.75
Re¢onciliatlon of funds
Total Funds brought fonvard
17.943.30
17.943.30
9,654.55
Total Funds carrled forward
23.388.86
23.388.86
17.943.30
vorkmusicaltheatrecompany
Page17

Annual Report and Accounts 202>24
Balance Sheet as at 30 June 2024
Totsl Funds as
at
30June 2024
Totsl Funds as
30 June 2023
Flxed Assets
Tangible Assets
920..00
1,380.00
Total Fixed Assets
920.IJO
1,380.
Current Assets
Prepayments & Debtors
Cash at Bank and in hand
1.723.30
1.603.11
21.913.56
19,707.59
Total Current Assets
23.636.86
21,310.70
Uabilitie5
Deferred income
Creditors.. Amounts falling due within one year
1.168.00
4,747.40
Total Liabilities
1.168.00
4.747.40
Totsl Current assets less liabilities
22.468.86
16,563.30
Net assets or liabilitles
23.388.86
17,943.30
Funds
Unrestricted income funds
General funds- Administration & Production Fund
23.388.86
17,943.30
Totsl untestrlrted fund5
23.388.86
17,943.30
Totsl funds
23,388.86
17,943.30
The notes on pages 9 to 13 form part of these financial statements.
On behalf of the Trustees
Paula Stainton, Chair
Approved by the Trustees on 12 August 2024
Page18
yorkmusicaltheatrecompany

Annual Report and Accounts 202>24
Notes to the Accounts
Basis ol Preparation
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with Items recognised at cost or
transaction value unless otherwise stated in the relevant note(sl to these accounts.
The accounts have been p￿pared in J¢¢ordance with:
the Statement of Recommended Practice- Acwuntin8 and Reporting by Charities preparin8 their accounts in
accordance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021
SSLbed on 16 July 2014-
and with the Charities Act 2011.
These a¢counting policies have been applied consistently throughout the ¢urrent and previous periods.
The Charity constitutes a public benefit entity as defined by FRS 102.
1 2 Go.Iig conce". n
The Society has prepared it5 accounts on an accruals basi5 consistent wrth the fundamental accounting concepts
and accouniing standards. Thts means that the accounts have been prepared on the basis that the Society is
expected to continue in being. The accruals concept means that any revenues earned for the Societls activities
have been matched with the costs incurred so l)oth are included in the same period of account. i.e. expenditure on
future pfoductions. either completed after the end of the financial year, or yet to be perfornied, is shown in the
Balance Sheet under the heading 'Pre-payments'.
AII costs have beers applied directly to the various heading5 under each fund with no apportionment of costs being
quired.
1 3 Chan8e of accounting policy
The accounts present a true and fair view and the actountin8 policies adopted are those outlined in note 2. No
changes to accounting policy have (Kcurred in the reporting period
1.4 Changes to accounting estimates
No changes to accounting estimates ha¥e oCcUr￿d tn the ￿porting period.
1.5 Material prior year errors
No material prior year errors have been identified in the rep)rting period.
Accounting Policses
This standard list of accountin8 policies has been applied by the charity.
2.1 Income
Reco8nltion of irt￿Me
These are included in the Statement of Financial Activities ISOFAI when=
the charity become5 entitled to the resource5;
it is more likely than not that the trustees will receive the resources- •nd
the monetary value can be measured with sufficient reliability.
There has been no off5ettsnE of assets and liabilities. or income and expenses. unles5 required or permstted by the
FRS 102 SORP or FRS 102.
Grants and donatlons
Grants and donations are onty inclLHled in the SOFA when the general income recognition crfteria are met15.10 to
5.12 FRS102 SORPI.
Legacles
No legacies have been recetved by ihe charity-
yorkmusicaltheatrecompany
Page19

Annual Report and Accounts 2023-24
Government grants
No government grants have been received by the charitv.
Tax recla5ms on donatS001s and 81fts
Gift Aid receivable is included in income when there is • valid declaration from the donor. Any Gift Aid amount
recovered on a donation is ¢onstdered to be part of that yft and is treated as an addttion to the same furbd as the
inttial donation unless the donor or the terms of the appeal have specified Otherw￿Se.
Contrartual income and perfornBnce related 8rants
This is only included in the SOFA once the charity has provided the related goodsor ser¥ices or metthe performance
related conditions.
Volunteer help
The value of any voluntary help received is not induded in the a¢¢ouftts but is described in the Trustees. annual
report.
Income from 5nterest. nrrfalties and dl¥ldends
This is included in the a¢¢ounts when receipt is probable and the amount receivable can be measured reliably.
In¢ome from membership 5ub5crlpti
Membership subscriptions received in the nature of a 8ift are reco8nised in Donations and Legacies.
Settlement of insurance clalms
Insurance claims are only included in the SOFA when the general income recognition criteria are met15.10 to 5.12
FR5102 SORPI and ore included as an item of other income in the SOFA.
2.2 Expenditure and Liabilities
Irreco¥erable VAT
Expenditure is accounted on an accruals basis and has been classified under headin8Sthèt a8gre8ate all costs related
to the category. The Society is not registered for VAT and irrecoverable VAT is included with the expense item to
which it relates.
Liability recognition
Liabilities are reco8nised where it is more likety than ￿t that there is a le8al or constructive obligation committing
the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Go¥ern•n¢e costs
Goverftance costs comprise all costs involving public accountability of the charity and its compliance with regulation
and good practice.
Royaltles
Direct royalties are expensed in the same period as the corresponding income is reco8nised in the accounts. Costs
in connection with the acqutsition of licences to perform shows in future a¢countin8 periods are accounted for as
pre-payments.
Deferred Income
No material item of deferred i￿ome ha5 been included in the accounts.
CredStors
The charity has creditors which are measured at settlement amounts less any trade discount5
Pro¥islons for li•bilitie5
A liability is measured on recognition at Èts historical cost and then Subsequently measured at the best estimate of
the amount required to settle the obligation at the reporting date. No Provisions for liabilities have been made by
the ¢haritv.
2.3 Assprs
Tangible fixed assèts for use by dMrfty
These are capitalised if they can be used for more than one year. and cost at least £2,5(Kl. They are valued at cott.
Depreciation is provided on tangible fixed 35set5 at rates calculated to write off their tost on a straight-linÈ basis
over their expected useful economic lives at the followin8 annual rates..
Equipmeni 20%
Musi¢ 2(P
5ttnery 20%
Debtors
Debtors lincludin8 trade debtofs and loans receivable) are measured on initbal recognition at settlement amount
after any trade discounts oramount advanced by the tharity. SubseqLtently. they are measured at the cash or other
consideration expected to be received.
Page | 10
yorkmu5icaltheatrecompany

Annual Report and Accounts 202>24
2.4 Fund Accounting
The fund5 held by the Society are unrestricted funds that can be used in accordance with the charitable objectives
of York Musical Theatre Company at the discrrfion of the Trustees.
2.5 Taxation
The activities of York M¢Jsical Theatre Company are exempt from corporation tax under section 505 of the Income
and Corporation Taxes Act 1988 to the extent that they are applied to the or8ani5ation's charitsble objectives.
Analysis ol Inconie and £xpenditure
Charitab
objectNes
The Wizard
of
Total
Legaties
SubscTrptions
Gift Aid Settled
io.(w.(rfJ
io.1xx).c
2,970.(KJ
2.970.C(I
412.78
412.78
Donatlons and Le8acSe5
Production Incorne
10,412.78
2,970.
J82.78
21.126.15
21.126.15
Total Income
10,412.78
24.0%.15
34.508.93
Costs olraisin8fuThls
Rèhears61 Costs
2,358.79
2.413.79
PrOd￿tt10n Costs
16.870.46
16.870.46
Stage & Cast costs
6.067.47
6.067.47
Marketing
884.18
884.18
Exptndilureon Theatre Prod
oj
26.W.90
0.90
Insurance Premiums
759.23
759.23
Advertising & Postages
Charitable Objeciwes Costs
Affiliation Subscriptions INOOAI
Website/5ocial Media Expenses
Depreciation Charge
Debrtlcredit Card Proce55in8 Charges
Expendlture on 01￿￿ar￿a￿t a¢ifjvrlle5
1,195.01
1.195.01
230.IXI
230.co
180.Q)
180.C
460.(K)
44.78
48.83
2￿37.69
2.882.47
Totsl ExpeThlhuYe
2,837.69
26,225.68
29.(*3.37
Surplus l Defkll
E7,575.09
1£2.129.531
£5,445.56
Details of certain items of expenditure
Fees for examination of thè accounts
2023-24
2022-23
Independent examtnerfs fee
330.
320.C
The Society has en8a8ed Outsource Independent Examination SeNi¢es to undertake the independent examination of
accounts. Outsource is a locally based entity providrng services to the Voluntary Sector. The independent examination
of accounts is a service Outsource offer and undertaken by suitabty qualtfied accountants with a strong workin8
knowledge of charity accounting requirements.
yorkmusicaltheatrecompany
Page | 11

Annual Report and Accounts 2023-24
Tangible Fixed Assets
Balance
Brought
Fon¥ard
Annual
Depreciation
2023-24
Balance
Carrie(I
Forward
Additions
2023-24
Cost
Fixed Assets
Depreciation balance brought forward
13,677.54
12,297.54
13.677.$4
12.757.54
460.
Net B¢iok Value as at 30 June 2023
1.380.(X)
Nei Book Value as at 30 June 2024
920.(XI
Debtors and Prepaymènts
2023-24
2022-23
Prepayment5 and accrued income
Deposits
Other debtors- HMRC Gift
975.80
523.11
S￿.00
580.1)0
1,603.11
247.50
1,723.30
Total
Cash at bank and in hand
2023-24
2022-23
Co-operat¢ve Bank
PayPal
Cash in hand
21.457_39
291.17
165.
21.913.56
19.S42.55
165.(Kl
19,707.55
Total
Creditor5 and accruals
Analysls ol credito
Amounts falling due
within one year
2023-24
2022-23
Trade crèditor5
1.168.1J)
1.168
4,747.40
4.747.40
Totsl
Transacttons with Tru5tee5 and Related Parties
9.1 Disclosure ol Trustee Expenses
Durin8 the year no Trustee expenses have been incurred or paid by the Society.
9.2 Relèted Party Transactions
During the year being reported there were no related party transactiors.
9.3 Connect*ons WFth other chariiie5
The Society has no direct connection with any other Charity.
10. Declaration5
10.1 Caoital Receipts
There were no capttal receipts durin8 the reported ye¥r.
10.2 Mort8a8es
The society has no mortgages or se¢ured loans and has not given any loan guarantees.
Page | 12
yorkmusicalththitrecompany

Annual Report and Accounts 202>24
10 3 Gr3nt5
The Socièty made no grants during the rewrted year.
10.4 Contin8ent Liabilities
The Trustees are not aware of any contingent liabilities which might become due to be discharged by the Society.
10.5 Financial Commitments
The Trustèes arè not aware of any material financial commitments entered into by the Society which have not been
disclosed in these Accounts.
10.6 Fundraising Activity
In general the society does not receive Bfdnts from the Art5 Council or City of York Council. However in May 2024 the
Society did receive Ward Funding from Clifton Ward and Guildhall Ward to support young families/young people to
have their first opportunity of going to the theatre.
Copyright Q 2024 York Musical Theatre Company. Rights Reserved
yorkmusicaltheatrecompany
Page113