ANNUAL REfuRN FOR FINANCIAL YFAR ENDED 31 DECEMBER 2022 Beeston Musical Theatre Group (BNffG) is a registered charity. Number 513607: the contact address is 2 lavender Walk Coleorton HalL Coleort0￿ Leics LE67. The Objects of BMTG are to Advance the education and entertainment of the public in the dramatic arts. and 'For the public benefit. to provide a plarform from which Members are able to develop and display their musical an acting talent and/or stagecraft within a social and friendty environment.. BMfG baJ]k with Bardays Bajjk BhfTG is affiliated to the National Operatic and Dramatic Association (NODA) Review of the Year 2022 Due to the Covid-19 pandemic and enforced cancellation of all rehearsals/meetings and productions from March 2020. it was good to finalty be able to resume rehearsal& to meet our Members face to face. rdther than on screen. and prepare for our first production since The Producers in October 2019. Our proposed show for May 2020. Jesus Christ Superstar was in production when the lockdowns were announced and thus had to be (2ncelle(L" sadty the amateur licence could not be reissue￿ Our May 2022 production was Return to the Forbidden Planet and the spectre of Covid-19 severety affected attendance: onty £7239 was generated in ticket sales. the small audiences also impacting programme and raffle ticket sales. leading to a substantial los& In octobe.r we perfornied 'Guys and Dolls. and were grdtefuj that superior tickets sa]es of £10430 with larger audiences resulted in increased pmgramme and e sales income. but still a loss on the productioffj albeit much smaller General Income and Expenditure for 2022 returned to pre.Covid numbers as expenses such as Room Hire. Pianist Fees etc restarted when we gladly began to attend rehearsals avi￿ We were extremely grnteful to our Member3 who continued to support BMTG thrnughout the pandemic by paying their Subscriptions in 2020 and 2021. despite not attending nor perforniing which certainly helped with the expense of annual subscriptions. insurance. scenery store renL prepayments etc which still had to be paid during that perio(L Charity donations of £647 were made in 2021 chosen to assist our rehearsal venue and in memory of two forn]er BMfG supporter& We were also sh(rke(L but again very gratefuL to receive an unexperted legacy from the Estate of a BOS/BPMffG supporter (see Note 3 in the Accounts). which has been invested. knnual Income for the year was £25684 including a donation from our lo￿ council (but excluding the legacy). Annual Expenditure for the year was £28139. with Prepayments of £1400 also made for Licence and Theatsp Deposits relating to our 2023 productions - Fiddler on the Roof and Hello. Dolty.I GrDUP Reserves are held appropriate to the level of activity and regularty reviewed to ensure that their security. and that of the group. are guarantee(L mindful of the ever increasing costs for the general rllnni￿ of the group and its productions. Reserves are held in an interest producing account. Risk is monitored for our financial security. but also the well being of our Members. and governance of both is regulaty reviewed and checked. This report was created on behalf of Beeston Musical Theatre Group and signed by Jane H Cottee Treasurerrrrustee Date ## **BEESTON MUSICAL THEATRE GROUP** ## **ACCOUNTS** **FOR THE YEAR ENDED** **31 DECEMBER 2022** ## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022** |**Income**
Subscriptions
Patrons
Donations received (see Note 3)
Social income (net)
100 Club income (net)
Bank interest
Web-site income
Other income (net)
Loss on productions (see page 2)
**Total Income**
**Less: Expenditure**
Stationery, postage etc
Room hire
Scenery store expenses
NODA Subscription
Donations to charity
Pianist fees
Insurance
Long service awards
Sundry expenses
Depreciation
**Total Expenditure**
**Profit for the year**|**£**
**£**
**£**
**£**
4,984.50
3,467.50
694.25
653.00
20,200.00
145.17
182.63
262.00
170.00
195.00
4.82
0.48
69.49
19.66
51.95
5.15
26,357.64
4,747.96
(2,194.01)
-
24,163.63
4,747.96
-
-
2,580.00
440.00
1,440.00
1,440.00
72.00
40.00
647.00
-
1,030.00
250.00
302.15
314.15
84.00
-
464.32
600.55
-
147.70
6,619.47
3,232.40
17,544.16
1,515.56
**2022**
**2021**|**£**
**£**
**£**
**£**
4,984.50
3,467.50
694.25
653.00
20,200.00
145.17
182.63
262.00
170.00
195.00
4.82
0.48
69.49
19.66
51.95
5.15
26,357.64
4,747.96
(2,194.01)
-
24,163.63
4,747.96
-
-
2,580.00
440.00
1,440.00
1,440.00
72.00
40.00
647.00
-
1,030.00
250.00
302.15
314.15
84.00
-
464.32
600.55
-
147.70
6,619.47
3,232.40
17,544.16
1,515.56
**2022**
**2021**| |---|---|---| ||-
2,580.00
1,440.00
72.00
647.00
1,030.00
302.15
84.00
464.32
-|| |||| |||1,515.56| 1 ## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT - PRODUCTIONS FOR THE YEAR ENDED 31 DECEMBER 2022** |**Income**
Ticket sales
Programme income less costs
Show fees
Advertising and sponsorship
Raffle and sundry income
**Total Income**
**Less: Expenditure**
Band parts and scores
Royalties
Theatre hire
Costumes and props
Orchestra fees
Administration expenses
Transport costs
Lighting and sound
Scenery and stage costs
Publicity and printing costs
Professional fees
**Total Expenditure**
**Loss on Productions**|**£**
**£**
**£**
**£**
17,668.67
-
(152.44)
-
900.00
-
257.50
-
653.00
-
19,326.73
-
1,804.80
-
3,397.14
-
3,400.00
-
457.44
-
5,890.00
-
333.07
-
27.85
-
2,686.07
-
1,593.37
-
231.00
-
1,700.00
-
21,520.74
-
(2,194.01)
-
**Total – 2 Productions**
**Total – No Productions**
**2022**
**2021**|**£**
**£**
**£**
**£**
17,668.67
-
(152.44)
-
900.00
-
257.50
-
653.00
-
19,326.73
-
1,804.80
-
3,397.14
-
3,400.00
-
457.44
-
5,890.00
-
333.07
-
27.85
-
2,686.07
-
1,593.37
-
231.00
-
1,700.00
-
21,520.74
-
(2,194.01)
-
**Total – 2 Productions**
**Total – No Productions**
**2022**
**2021**| |---|---|---| |||-
-| |||| |||-| 2 ## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT - PRODUCTIONS FOR THE YEAR ENDED 31 DECEMBER 2022** |**Income**
Ticket sales
Programme income less costs
Show fees
Advertising and sponsorship
Raffle and sundry income
**Total Income**
**Less: Expenditure**
Band parts and scores
Royalties
Theatre hire
Costumes and props
Orchestra fees
Administration expenses
Transport costs
Lighting and sound
Scenery and stage costs
Publicity and printing costs
Professional fees
**Total Expenditure**
**Profit (loss) on Productions**|**£**
**£**
**£**
**£**
10,430.02
7,238.65
(4.44)
(148.00)
620.00
280.00
-
257.50
340.00
313.00
11,385.58
7,941.15
996.86
807.94
2,005.82
1,391.32
1,700.00
1,700.00
132.66
324.78
3,745.00
2,145.00
176.94
156.13
-
27.85
1,186.07
1,500.00
510.50
1,082.87
107.00
124.00
1,050.00
650.00
11,610.85
9,909.89
(225.27)
(1,968.74)
**Return to the**
**Guys & Dolls**
**Forbidden Planet**
**2022**
**2022**|**£**
**£**
**£**
**£**
10,430.02
7,238.65
(4.44)
(148.00)
620.00
280.00
-
257.50
340.00
313.00
11,385.58
7,941.15
996.86
807.94
2,005.82
1,391.32
1,700.00
1,700.00
132.66
324.78
3,745.00
2,145.00
176.94
156.13
-
27.85
1,186.07
1,500.00
510.50
1,082.87
107.00
124.00
1,050.00
650.00
11,610.85
9,909.89
(225.27)
(1,968.74)
**Return to the**
**Guys & Dolls**
**Forbidden Planet**
**2022**
**2022**| |---|---|---| |||7,941.15
9,909.89| |||| |||(1,968.74)| 3 ## **BEESTON MUSICAL THEATRE GROUP INCOME AND EXPENDITURE ACCOUNT - CONCERTS FOR THE YEAR ENDED 31 DECEMBER 2022** |**Income**
Ticket sales
Programme sales less costs
Advertising and sponsorship
Raffle income
Other concert income
**Total Income**
**Less: Expenditure**
Theatre hire
Orchestra fees
Professional fees
Administration expenses
Publicity and printing costs
Lighting, sound and stage costs
**Total Expenditure**
**Loss on Concerts**|**£**
**£**
**£**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**2022**
**2021**| |---|---| ||| 4 ## **BEESTON MUSICAL THEATRE GROUP BALANCE SHEET AS AT 31 DECEMBER 2022** |**Notes**
**Fixed Assets**
Tangible Assets
(1)
**Current Assets**
Prepayments and accrued income
Bank accounts
Cash in hand
**Less Current Liabilities**
Advance income/deposits
Accrued expenditure
**Financed by:**
**Capital Account**
(2)|**£**
**£**
**£**
**£**
-
-
2,821.20
1,665.00
48,195.25
31,439.27
105.05
102.57
51,121.50
33,206.84
983.00
612.50
-
-
983.00
612.50
50,138.50
32,594.34
50,138.50
32,594.34
50,138.50
32,594.34
**2022**
**2021**|**£**
**£**
**£**
**£**
-
-
2,821.20
1,665.00
48,195.25
31,439.27
105.05
102.57
51,121.50
33,206.84
983.00
612.50
-
-
983.00
612.50
50,138.50
32,594.34
50,138.50
32,594.34
50,138.50
32,594.34
**2022**
**2021**| |---|---|---| ||51,121.50|| ||983.00
-|| ||983.00|| |||| |||32,594.34| |||32,594.34| ## **HONORARY INDEPENDENT ACCOUNTANTS REPORT** I have examined the accounting records of Beeston Musical Theatre Group for the year ended 31 December 2022. I have not audited the accounts and accordingly I express no audit assurance thereon. The accounts have been compiled from the accounting records kept by the Society, and information provided by the Treasurer, and are in accordance therewith. Stuart Smith Honorary Accountant 15 February 2023 4 ## **BEESTON MUSICAL THEATRE GROUP NOTES TO THE BALANCE SHEET AS AT 31 DECEMBER 2022** |**1 Tangible Assets**
**Scenery and Equipment**
**Cost**
At 31 December 2021
Additions during the year
At 31 December 2022
**Depreciation**
At 31 December 2021
Charge for the year
At 31 December 2022
**Net Book Value**
At 31 December 2021
At 31 December 2022
**2 Capital Account**
Balance brought forward
Profit for the year
Balance carried forward|**2022**
**£**
20,411.68
-
20,411.68
20,411.68
-
20,411.68
-
-
32,594.34
17,544.16
50,138.50|**2021**
**£**
20,411.68
-| |---|---|---| |||20,411.68| |||20,411.68
-| |||20,411.68| |||-| |||-| |||31,078.78
1,515.56| |||32,594.34| ## **3 Donations received** Donations received for 2022 include an interim payment from the estate of EKM. 5 ## **Beeston Musical Theatre Group Trial Balance Year ended 31 December 2022** - ||**VT Cash**|**Book**|**Adjustments**|**Adjustments**|**Reserves**|**Reserves**||**Income & Expenditure**|**Income & Expenditure**|**Balance Sheet**|**Balance Sheet**| |---|---|---|---|---|---|---|---|---|---|---|---| ||**Dr**|**Cr**|**Dr**|**Cr**|**b/fwd**|**c/fwd**||**Dr**|**Cr**|**Dr**|**Cr**| |Fixed assets|||||||||||| |Scenery and equipment – b/fwd|20,411.68|||||||||20,411.68|| |Additions|-||||||||||-| |Depreciation – b/fwd||(20,411.68)|||||||||(20,411.68)| |Depreciation charge||-|||||||||-| |Current assets|||||||||||| |Prepayments and accrued income|2,821.20||||||-|||2,821.20|| |Bank accounts|||||||||||| |Current account|43,199.57||||||||||| |Deposit account|4,995.21||||||||||| |Saver account|0.47|||||||||48,195.25|| |Cash in hand|105.05|||||||||105.05|| |Current liabilities|||||||||||| |Advance income/deposits||(983.00)|||||||||(983.00)| |Accrued expenditure|||||||-||||-| |Capital account|||||||||||| |Balance b/fwd||(32,594.34)|||||||||(32,594.34)| |Profit for year|||||||||||(17,544.16)| |Balance c/fwd|||||||||||| |Income|||||||||||| |Subscriptions||(4,984.50)|||||||(4,984.50)||| |Patrons||(694.25)|||||||(694.25)||| |Donations received||(20,200.00)|||||||(20,200.00)||| |Social income|1,957.75|(2,140.38)|||||||(182.63)||| |100 Club income (net)||(170.00)|||||||(170.00)||| |Bank interest||(4.82)|||||||(4.82)||| |Web-site income||(69.49)|||||||(69.49)||| |Other income||(51.95)|||||||(51.95)||| |Expenditure|||||||||||| |Stationery, postage etc|-||||||||-||| |Room hire|2,580.00|||||||2,580.00|||| |Scenery store expenses|1,440.00|||||||1,440.00|||| |NODA Subscription|72.00|||||||72.00|||| |Donations to charity|647.00|||||||647.00|||| |Pianist fees|1,030.00|||||||1,030.00|||| |Insurance|302.15|||||||302.15|||| |Long service awards|84.00|||||||84.00|||| |Sundry expenses|464.32|||||||464.32|||| |Depreciation|-||||||||-||| |Production (1)|||||||||||| |Income|||||||||||| |Ticket sales||(7,238.65)|||||||(7,238.65)||| |Programme income less costs|420.00|(272.00)|||||||148.00||| |Show fees||(280.00)|||||||(280.00)||| |Advertising and sponsorship||(257.50)|||||||(257.50)||| |Raffle and sundry income||(313.00)|||||||(313.00)||| |Other production income|||||||||||| |Expenditure|||||||||||| |Band parts and scores|807.94|||||||807.94|||| |Royalties
Theatre hire
Costumes and props
Orchestra fees
Administration expenses
Transport costs
Lighting and sound
Scenery and stage costs
Publicity and printing costs
Professional fees
Production (2)
Income
Ticket sales
Programme income less costs
Show fees
Advertising and sponsorship
Raffle and sundry income
Other production income
Expenditure
Band parts and scores
Royalties
Theatre hire
Costumes and props
Orchestra fees
Administration expenses
Transport costs
Lighting and sound
Scenery and stage costs
Publicity and printing costs
Professional fees
Concerts
Income
Ticket sales
Programme sales less costs
Advertising and sponsorship
Raffle income
Other concert income
Expenditure
Theatre hire
Orchestra fees
Professional fees
Administration expenses
Publicity and printing costs
Lighting, sound and stage costs
Profit for year
Reserves:
Production ticket sales owing:|**Dr**
**Cr**
**Dr**
**Cr**
**b/fwd**
**c/fwd**
**Dr**
**Cr**
**Dr**
**Cr**
**VT Cash Book**
**Adjustments**
**Reserves**
**Income & Expenditure**
**Balance Sheet**
1,391.32
1,391.32
1,700.00
1,700.00
324.78
324.78
2,145.00
2,145.00
156.13
156.13
27.85
27.85
1,500.00
1,500.00
1,082.87
1,082.87
124.00
124.00
650.00
650.00
(10,430.02)
(10,430.02)
268.44
(264.00)
4.44
-
(620.00)
(620.00)
-
-
(340.00)
(340.00)
-
996.86
996.86
2,005.82
2,005.82
1,700.00
1,700.00
132.66
132.66
3,745.00
3,745.00
176.94
176.94
-
-
1,186.07
1,186.07
510.50
510.50
107.00
107.00
1,050.00
1,050.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |---|---| ||102,319.58
(102,319.58)
-
-
-
-
28,140.21
(45,684.37)
71,533.18
(71,533.18)
-
-
-
(17,544.16)
-| - * ## **Beeston Musical Theatre Group Capital Expenditure and Depreciation Year ended 31 December 2022** |**Date**|**Details**|**Cost b/fwd**|**Additions**|**Sales**|**Cost c/fwd**|**Depn b/fwd**|**Charge**|**Sales**|**Depn c/fwd**|**NBV b/fwd**|**NBV c/fwd**| |---|---|---|---|---|---|---|---|---|---|---|---| |30/06/1999|Purchase of new scenery store|750.00|||750.00|750.00|||750.00|-|-| |29/09/1999|J Bowyer. Timber for scenery|218.75|||218.75|218.75|||218.75|-|-| |05/06/2000|Allders Ltd. Purchase of 2 mannequins|100.00|||100.00|100.00|||100.00|-|-| |16/10/2000|M Cottee. Timber and sheet for scenery|161.09|||161.09|161.09|||161.09|-|-| |14/09/2000|Hex Holdings Ltd. Sack barrow|33.72|||33.72|33.72|||33.72|-|-| |21/11/2000|STS Ltd. Cotton material for flat repair|86.53|||86.53|86.53|||86.53|-|-| |21/11/2000|J Bowyer. Timber for scenery & stock|189.47|||189.47|189.47|||189.47|-|-| |21/06/2000|Alexandras. Costume purchase|269.16|||269.16|269.16|||269.16|-|-| |21/06/2000|Alexandras. Costume purchase|54.67|||54.67|54.67|||54.67|-|-| |14/10/2000|B Doughty. Costume purchase|57.75|||57.75|57.75|||57.75|-|-| |06/03/2001|Academy of Sound Ltd. Sound system|1,570.00|||1,570.00|1,570.00|||1,570.00|-|-| |29/10/2001|Clifford and Brown Ltd. New white cloth|244.40|||244.40|244.40|||244.40|-|-| |22/09/2002|M Dowdswell. M&MG Car materials|132.62|||132.62|132.62|||132.62|-|-| |16/10/2002|J Bowyer. Sheet timber for scenery|283.63|||283.63|283.63|||283.63|-|-| |16/10/2002|M Cottee. Timber, sheet, castors etc|202.08|||202.08|202.08|||202.08|-|-| |11/04/2003|Sennheiser Mic pack|392.53|||392.53|392.53|||392.53|-|-| |28/05/2003|STS Ltd. Mic stand|17.31|||17.31|17.31|||17.31|-|-| |26/08/2003|M Cottee. Timber and MDF for scenery|124.74|||124.74|124.74|||124.74|-|-| |08/03/2004|STS Ltd. Fold back speaker|316.17|||316.17|316.17|||316.17|-|-| |25/08/2004|S Veitch. Workshop canopy|138.56|||138.56|138.56|||138.56|-|-| |22/10/2004|M Cottee. Timber and MDF for scenery|216.89|||216.89|216.89|||216.89|-|-| |23/10/2004|Wickes Ltd. MDF|19.98|||19.98|19.98|||19.98|-|-| |27/04/2005|STS Ltd. Plate Mics and Speaker Cables|738.82|||738.82|738.82|||738.82|-|-| |01/02/2006|J Bowyer. Timber for Scenery|604.61|||604.61|604.61|||604.61|-|-| |23/03/2006|Lansford Access. Tower Purchase|754.35|||754.35|754.35|||754.35|-|-| |09/04/2006|Travis Perkins. 6mm MDF|54.36|||54.36|54.36|||54.36|-|-| |01/05/2006|J Bowyer. Timber for Scenery|590.84|||590.84|590.84|||590.84|-|-| |12/08/2007|Gas BBQ Set|77.50|||77.50|77.50|||77.50|-|-| |31/12/2007|Decorating Direct. 5 Dust Sheets|62.48|||62.48|62.48|||62.48|-|-| |04/07/2008|STS Ltd. Sennheiser Hand Held Radio Mic|518.94|||518.94|518.94|||518.94|-|-| |01/10/2008|Blaby Building Supplis Ltd. New Workshop|1,525.67|||1,525.67|1,525.67|-||1,525.67|-|-| |03/10/2008|STS Ltd. 6 Head Mics, Fold Back & Mixer Desk|3,863.69|||3,863.69|3,863.69|-||3,863.69|-|-| |09/12/2008|Blaby Building Supplies Ltd. New Workshop|200.08|||200.08|200.08|-||200.08|-|-| |09/12/2008|Tools for Building Work. New Workshop|225.97|||225.97|225.97|-||225.97|-|-| |16/02/2009|Homebase Ltd. Sundries for Workshop|47.43|||47.43|47.43|||47.43|-|-| |16/02/2009|Blaby Building Supplies Ltd. Workshop Wood|33.40|||33.40|33.40|||33.40|-|-| |02/03/2009|Blaby Building Supplies. Scenery Wood|73.71|||73.71|73.71|-||73.71|-|-| |13/08/2009|Mark Foster( Roofing)|650.00|||650.00|650.00|-||650.00|-|-| |05/10/2009|G Eggleston. Workshop Electrics|272.83|||272.83|272.83|-||272.83|-|-| |02/09/2009|B&Q Ltd. Door Latches and Spindle Bar|21.82|||21.82|21.82|||21.82|-|-| |16/09/2009|B&Q Ltd Pine Angle, Buckets, Screws & Clamps|58.82|||58.82|58.82|-||58.82|-|-| |14/04/2009|Homebase. Set of Pozi Drive Bits|25.95|||25.95|25.95|||25.95|-|-| |08/05/2009|Blaby Building \supplies. Timber and Guttering|125.91|||125.91|125.91|-||125.91|-|-| |14/05/2009|B&Q Screws|21.78|||21.78|21.78|||21.78|-|-| |14/05/2009|Blaby Building Supplies. Timber|98.47|||98.47|98.47|-||98.47|-|-| |04/06/2009|Blaby Building Supplies. Timber|126.04|||126.04|126.04|-||126.04|-|-| |10/06/2009|Homebase. Timber, Hand Saws and Chisel Set|159.03|||159.03|159.03|-||159.03|-|-| |**Date**
**Details**
15/06/2009
B&Q. Screws
21/06/2009
Homebase. Quadrant, Screws and Knife Blades
26/06/2009
B&Q. Tread Plate, Screws and Cabin Hooks
08/07/2009
B&Q. Deck Board
06/08/2009
Blaby Building Supplies. Scenery Wood
07/08/2009
B&Q. Glue, Wood Filler, Cuprinol and Sprayer
12/10/2009
Blaby Building Supplies. Scenery Timber and Plywood
01/04/2010
STS Ltd. 3 Head Mics (Headsets only)
04/08/2010
Sale of LSOH Scenery
06/09/2010
Small Hand Tools
02/09/2010
Blaby Building Supplies Ltd. Timber
04/10/2010
Blaby Building Supplies Ltd. Timber
02/07/2012
First Stop Safety. PAT Tester
22/07/2012
STS Ltd. 4 Head Mics (Headsets only)
16/10/2013
Sounds Technical. Renshaw. Sound System
11/11/2013
STS Ltd. Cyclorama
12/12/2013
Trans from Advance Income
21/10/2013
UKET Ltd. Head Mics
02/12/2015
Casio CDP130 Keyboard, Stand & Case
02/12/2015
Broxtowe BC – Grant for keyboard
02/12/2015
Trasfer from Mic Fund
27/03/2017
Scaffolding
03/10/2019
2 x Sets of Stage Stairs|**Cost b/fwd**
**Additions**
**Sales**
**Cost c/fwd**
32.73
32.73
15.87
15.87
34.92
34.92
16.04
16.04
65.46
65.46
96.87
96.87
69.23
69.23
148.05
148.05
-
32.32
32.32
411.00
411.00
179.58
179.58
247.20
247.20
172.80
172.80
2,560.00
2,560.00
226.80
226.80
(1,500.00)
(1,500.00)
189.50
189.50
358.98
358.98
(250.00)
(250.00)
(108.98)
(108.98)
457.70
457.70
443.06
443.06
-
20,411.68
-
-
20,411.68|**Depn b/fwd**
**Charge**
**Sales**
**Depn c/fwd**
**NBV b/fwd**
**NBV c/fwd**
32.73
-
32.73
-
-
15.87
-
15.87
-
-
34.92
-
34.92
-
-
16.04
-
16.04
-
-
65.46
-
65.46
-
-
96.87
-
96.87
-
-
69.23
69.23
-
-
148.05
148.05
-
-
-
-
-
-
32.32
32.32
-
-
411.00
411.00
-
-
179.58
179.58
-
-
247.20
-
247.20
-
-
172.80
172.80
-
-
2,560.00
-
2,560.00
-
-
226.80
-
226.80
-
-
(1,500.00)
(1,500.00)
-
-
189.50
189.50
-
-
358.98
358.98
-
-
(250.00)
(250.00)
-
-
(108.98)
(108.98)
-
-
457.70
457.70
-
-
295.36
147.70
443.06
-
-
-
-
-
20,263.98
147.70
-
20,411.68
-
-| |---|---|---| INDEPENDENf EXAMINER°S REPORT BEESTON MUSICAL THEATRE GROUP - CHARrrY NUMBER 513fA)7 I retx>rt to the mistee on my examination of the accounts of the above charity ('the Trust,) for the year end 31 Decen]ber 2022 which are set oiit 011 pages I to 5. Respollsibibties and basis of t￿ report As the charity's ttustee. you are responsible for the preparation of the accounts in accordatKe with the requirements of the Charities Act 2011 ('the Art,). I rep)rt in reS￿cl of my examination of the Thist's accoiinis camed out under Section 145 of the 2011 Act in carrying out my examinatiotL I have followed all the applicable Directions given e Charity Commission under Section 145(5)(b) of the Act. Independent Exan]llw's Statement I have completed my examination. I confinn no material matters have come 10 my aiiention in connection with the examination which gives me cause 10 believe thaL in any ma￿rial respecL l. The accounting records were not kepl in accordance with Section 130 of the Chatities ACL OR 2. The accounts did iiot accolll widi t1￿ accouiiting records; OR 3. The accowits do not comply witli the applicable requiremeiits conceriiiiig the forni ￿K1 coiiteiit of accouiits set out iii the Charities (Accounts aiid Reports) Regulations 2008. od￿r diaii ￿]Y reqU1￿me1]t that die accounts give a 'true aiid fair. view which is Iiot a matter Co1￿lder(yl as part of an Inde￿Ident examination. I have no concerns and have come across no other matters in connection with the examination to which should be drawn in this teport ordei 10 enable a propel undetsianding of the accotmts to I￿ reacheiL Stuart Smi 2 Songbird Close Darley Abbey DERBY E22 ILB 15-01-??13 Date...........---...-..