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|||||||||||Page|
|---|---|---|---|---|---|---|---|---|---|---|
|Directors'|annual<br>report (incorporating|||the|director's|report)|||||
|Chartered|accountant's|report to the||board|oftrustees||on the preparation||of||
|the unaudited<br>statutory||financial|statements||||||||
|Statement|offinancial|activities|(including||income and||expenditure|account)|||
|Statement|offinancial|position|||||||||
|Notes to the financial||statements|||||||||





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|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<br>accountants||||
|||||Tudor House||||
|||||37a Birmingham|New Road|||
|||||Wolverhampton||||
|||||West Midlands||||
|||||VW4 6BL||||



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|Year ended 31 March 2022||||||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds<br>Total|funds|Total funds|
|||Note||||
|Incoming Resources<br>Production<br>income and subscriptions|||53,416|53,416|1,098|
|Investment<br>income|||5|5|361|
|Total income|||53,421|53,421|1,459|
|Expenditure||||||
|Expenditure<br>on raising funds:<br>Production<br>expenses<br>Donations<br>to charities|||52,180|52,180|4,651<br>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<br>offunds||||||
|Total funds brought<br>forward|||75,322|75,322|80,014|
|Total funds carried forward|||76,563|76,563|75,322|





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|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<br>in hand||||74,517||71,228||
|||||75,460||72,624||
|Creditors: Amounts<br>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<br>Unrestricted<br>funds|||||76,563||75,322|
|Total charity funds|||||76,563||75,322|





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|Investment<br>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|



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|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<br>amount||
|At 31 March 2022|2,340|
|At 31 March 2021|3,509|



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|||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|