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2023-04-30-accounts

Trustees' Annual Report for the period

Period start date Period end date 1[st] May 2022 To 30[th] April 2023

From

Section A Reference and administration details

Charity name Nantwich Players Other names charity is known by Registered charity number (if any) 510853 Charity's principal address Nantwich Players’ Theatre One Love Lane, Nantwich, Cheshire Postcode CW5 5BH

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
J. ACKLAM CHAIRMAN
S. LAUGHLIN TREASURER
G. GUEST SECRETARY
C. ACKLAM
A. EDMUNDSON
L. EVANS
B. FROUD
E.CAULFIELD
D. HIRST
G. JONES
C.HOY
N.VERNON
J. GRATTON

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

Name Dates acted if not for whole year

TAR

April 2009

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
INDEPENDENT
EXAMINER
B. COGLAN 379, CREWE RD, NANTWICH, CHESHIRE, CW5 6NW

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

P. HOUGH, J. ACKLAM, S. LAUGHLIN

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) Association How the charity is constituted

Elected at AGM 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 object of the association is to educate the public in general and the inhabitants of the Borough of Crewe and Nantwich and surrounding areas within reasonable travelling distance there from in particular in the dramatic and operatic arts to further the development of public appreciation and taste in the said arts; and in furtherance of this object but not further or otherwise the association through its Executive Committee shall have the following powers:

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April 2009

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concerts and other arts events, as the General Meeting or Executive Committee may determine.

Having had regard to the guidance issued by the Charity Commission on public benefit, the Trustees confirm that the following activities are undertaken for the public benefit:

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 Commission on public benefit)

Additional details of objectives and activities (Optional information)

Nantwich Players does not make grants to others.

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

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April 2009

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

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April 2009

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Section E Financial review

Brief statement of the charity’s policy on reserves

Reserves are divided into General Reserves and Property Fund Reserves. General Reserves are available for the Executive Committee to allocate as required for operational, maintenance, refurbishment and repair purposes. Property Fund Reserves are classed as Designated Funds, which are amounts which have been set aside at the discretion of the trustees for the specific, but not legally binding, purpose of funding activities associated with the Theatre Rebuilding Project.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

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

The charity plans to refurbish its auditorium in the year following this, based on the more-rapid recovery from the Pandemic, than that forecast in its planning.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Jeremy Charles Acklam Position (eg Secretary, Chair, CHAIRMAN etc) Date 10th February 2024

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April 2009

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lndependentExaminersReport. 2.
lncomeandExpenditure Account. 3.
BalanceSheet. 4.
Movement on Cash Accounts. 5.
Notes to the Accounts. 6.

lncome & Expenditure Account to30thApril2023
"General Fund"
2022 2423
E
Receipts(Netof Connected Payments)
Receipts Payments Net
2,069 Femaleofthe Species
3,256 Wait Until Dark
3,604 Christmas Carol Radio Play
2,A45
(225)
Lovesong
AII MySons
4,457 iu, s,iso
(974) Kiss MeStupid 5,398 475 4,923
BigBigSky 4,A16 898 3,919
HabeasCorpus 6,346 880 5,$7
PrivateLives 6,058 846 5,2',t2
OneFlew OverThe Cuckoo's Nest 6,671 1,303 5,368
Handbagged 361 274 a7
BedroomFarce 329 (32s)
----i6F?s-- 34,108
5,672
28,436
Other Receipts
-
11,345
22
DevelopmentIncome
Donations and Grants
lntereston BuildingSocietyAccount
:^,
obt
106
306 FrontofHouse '1,484
2,519 Bar Profit 7,179
950 Theatre Hire 2,250
227 Adult/Junior Subscriptiofls 2,575
278
7
----iE;6ts-
YouthSubscriptions
Youth Theatre
- - 279
1,813
16,347
Other Payments
81 Development Expenditure
General- oncharitable purposes
2,676
6
323 General - buildings/contents/consumables 635
3,325 ManagementandAdmin 3,892
499 ExternalSubscriptions 200
991 Publicity, Stationery,Postage,Newsletter 1,214
198 Telephone 297
7,289 Repairs andRenewalr 4,272
1,856 Utilities 7,791
4,682 Next SeasonsAdvance Expenditure 5,213
- Studio (2,164)
417 Festival Expenses 1,177
Property Development Fund
19,661 TotalOther Payments
---g!gg- Surplus(Deficit)of "General Fund"lncomeover Expenditure.
- "PropertyDevelopment Fund"
Receipts
4,688 Donations 4,290
11 lnterestReceivedon BuildingSocietyAccount EE
3,477 HMRC Tax Repaymentson GiftAid Donations
- Transfers fromGeneralAccount
8J?6 4,345
Payments
- DevelopmentExpenditure
4,045
614
RepaymentofPrincipalon
lnterestpaidonLoan No2
LoanNo 2from Nantwich Town Council
from Nantwich Town Council
4,167
492
4,660
__191!_ Surplus{Deficit) of "Property Development Fund" lncome over Expenditure.
10,085 Total Surplusl(Deficit)oflncome overExpenditure. 19,259

.Indopondont oxaminorfs rnport to tho trustoos of Nantwich Playors I repcrt on the accounts of the Trust (Registered Charrty No. 5108531 for the year ended 301h April 2023, which are set OLrt on pages 03 to C6. Respectlve responsibilities of trustees and examiner The charitrfs truste8s are responsible for the preparation of the accounts. The charitys trustees consider thal an audit is not required for this year uThJer section 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine t￿ accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general Directions given by the Charity Commission under section 14515)Ibl of the 2011 Act. and to state whèther particular matters have come to my attention. Basls of Independent examlnefs report My examination was carried out in aCc￿rdan￿ wth the general Directions given by the Charity Commission. An examination includes a review of the acc£>unting records kept by Ihe charily and a c¥)mparison of the accounts presented with those rerAirds. 11 also includes consideration of any unusual items or disclosures in the acwunls, and seeking explanations from you as truslees concerning any such mallefs. The procedures undertaken do not provide all the evidence thal would be required in an audit and consequently no opinion is given as to whether Ihe accounls present a 'true and fair view, and the report is limiled to those matters set wt in the statement below. Independent examlnefs statsment In connection with my ex8mination, no matter has come to my attention.. (11 which gives me feasonable cause to believe that in any material respect the r8quirements'. to keep accounling records in accordan￿ wrth section 130 of tts 2011 Act,. and to prepare accounts which accord with th8 a￿unting records and comply wilh the accounting requirements of 2011 Act have not been mel", or 121 to which, In my opinion. allention shouhfj be drawn in order to enable 8 proper understanding of the acco nls to be reached. B J Coghlan FCA. Date 379 Crewe Road, Wistaston, Nantwith, Cheshire. C￿6 6NW