| Page | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Directors' | annual report (incorporating |
the | director's | report) | ||||||
| Chartered | accountant's | report to the | board | oftrustees | on the preparation | of | ||||
| the unaudited statutory |
financial | statements | ||||||||
| Statement | offinancial | activities | (including | income and | expenditure | account) | ||||
| Statement | offinancial | position | ||||||||
| Notes to the financial | statements |
| Reference | and Administrative | and Administrative | and Administrative | Details | |||
|---|---|---|---|---|---|---|---|
| Registered | charity name | The Stourbridge | Pantomime | Company | Limited | ||
| Charity registration | number | 516556 | |||||
| Company | registration | number | 01835808 | ||||
| Principal office and | registered | 122 Bridgnorth | Road | ||||
| office | Wollaston | ||||||
| Stourbridge | |||||||
| . DY8 3PB | |||||||
| The Directors | |||||||
| P I Mills | |||||||
| M A Taylor | |||||||
| P M Costello | |||||||
| V Simpson | |||||||
| C A R Brasenell | |||||||
| J M Simpson | |||||||
| E H Jeavons | |||||||
| KA Simmonds | |||||||
| Company | Secretary | M A Taylor | |||||
| Accountants | Howell Davies | Limited | |||||
| Chartered accountants |
|||||||
| Tudor House | |||||||
| 37a Birmingham | New Road | ||||||
| Wolverhampton | |||||||
| West Midlands | |||||||
| VW4 6BL |
| Year ended 31 March 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | |||||
| funds Total |
funds | Total funds | |||
| Note | |||||
| Incoming Resources Production income and subscriptions |
53,416 | 53,416 | 1,098 | ||
| Investment income |
5 | 5 | 361 | ||
| Total income | 53,421 | 53,421 | 1,459 | ||
| Expenditure | |||||
| Expenditure on raising funds: Production expenses Donations to charities |
52,180 | 52,180 | 4,651 1,500 |
||
| Total expenditure | 52,180 | 52,180 | 6,151 | ||
| Net income/(expenditure) | and net movement | in funds | 1,241 | 1,241 | (4,692) |
| Reconciliation offunds |
|||||
| Total funds brought forward |
75,322 | 75,322 | 80,014 | ||
| Total funds carried forward | 76,563 | 76,563 | 75,322 |
| 31 March 2022 | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed Assets | |||||||
| Tangible fixed assets | 2,340 | 3,510 | |||||
| Current Assets | |||||||
| Debtors | 10 | 943 | 1,396 | ||||
| Cash at bank and in hand |
74,517 | 71,228 | |||||
| 75,460 | 72,624 | ||||||
| Creditors: Amounts Within One Year |
Falling | due | 1,237 | 812 | |||
| Net Current Assets | 74,223 | 71,812 | |||||
| Total Assets Less Current | Liabilities | 76,563 | 75,322 | ||||
| Net Assets | 76,563 | 75,322 | |||||
| Funds ofthe Charity Unrestricted funds |
76,563 | 75,322 | |||||
| Total charity funds | 76,563 | 75,322 |
| Investment I |
ncome | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | ||||
| E | E | ||||||
| Bank interest | receivable | 5 | 5 | 361 | 361 | ||
| Net Income/(Expenditure) | |||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | |||||
| 2022 | 2021 | ||||||
| Depreciation | oftangible | fixed assets | 1,169 | 1,169 |
| Tangible Fixed Assets | |
|---|---|
| Scenery and | |
| equipment | |
| Cost | |
| At 1 April 2021 and 31 March 2022 | 13,718 |
| Depreciation | |
| At 1 April 2021 | 10,209 |
| Charge for the year | 1,169 |
| At 31 March 2022 | 11,378 |
| Carrying amount |
|
| At 31 March 2022 | 2,340 |
| At 31 March 2021 | 3,509 |
| At | At 31 | ||||
|---|---|---|---|---|---|
| 1 April 2021 | Income | Expenditure | March 2022 | ||
| F | F | E | |||
| General funds | 66,143 | 53,421 | (52,180) | 67,384 | |
| Contributed | Capital | 9,179 | 9,179 | ||
| 75,322 | 53,421 | (52,180) | 76,563 | ||
| At | At 31 | ||||
| 1 April 2020 | Income | Expenditure | March 2021 | ||
| F | E | ||||
| General funds | 70,835 | 1,459 | (6,151) | 66,143 | |
| Contributed | Capital | 9,179 | 9,179 | ||
| 80,014 | 1,459 | (6,151) | 75,322 |