| 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 Adm | inistrative | inistrative | 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 | |||||||
| Stourb ridge | ||||||||
| DY8 3PB | ||||||||
| The Directors | ||||||||
| P I Mills |
||||||||
| M A Taylor | ||||||||
| P M Costello | (Resigned | 6June 2022) | ||||||
| V Simpson | ||||||||
| CA R Brasenell | ||||||||
| J M Simpson | ||||||||
| E-H Jeavons | (Resigned | 6June 2022) | ||||||
| KA Simmonds | ||||||||
| DJ Shaw J R Hunt |
(Appointed (Appointed |
6June 2022) 6June 2022) |
||||||
| W C Robinson | (Appointed | 6June 2022) | ||||||
| Company | Secretary | M A Taylor | ||||||
| Accountants | Howell Davies Limited | |||||||
| Chartered accountants |
||||||||
| Tudor House | ||||||||
| 37a Birmingham | New Road | |||||||
| Wolverhampton | ||||||||
| West Midlands | ||||||||
| VW4 6BL |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds Total |
funds | Total funds | |||
| Note | |||||
| Incoming Resources | |||||
| Production income and subscriptions |
48,580 | 48,580 | 53,416 | ||
| Investment income |
47 | 47 | 5 | ||
| Total income | 48,627 | 48,627 | 53,421 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Production expenses |
49,847 | 49,847 | 52,180 | ||
| Total expenditure | 49,847 | 49,847 | 52,180 | ||
| Net (expenditure)/income | and net movement | in funds | (1,220) | (1,220) | 1,241 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
76,563 | 76,563 | 75,322 | ||
| Total funds carried forward | 75,343 | 75,343 | 76,563 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed Assets | |||||||
| Tangible fixed assets | 4,201 | 2,340 | |||||
| Current Assets | |||||||
| Debtors | 10 | 498 | 943 | ||||
| Cash at bank and in | hand | 71,184 | 74,517 | ||||
| 71,682 | 75,460 | ||||||
| Creditors: Amounts | Falling | due | |||||
| Within One Year | 540 | 1,237 | |||||
| Net Current Assets | 71,142 | 74,223 | |||||
| Total Assets Less Current | Liabilities | 75,343 | 76,563 | ||||
| Net Assets | 75,343 | 76,563 | |||||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
75,343 | 76,563 | |||||
| Total charity funds | 75,343 | 76,563 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||||
| F | ||||||||
| Bank | interest | receivable | 47 | 47 | 5 | 5 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | |||||
| Depreciation | oftangible | fixed | assets | 1,926 | 1,169 |
| Tangible Fixed Assets | |
|---|---|
| Scenery and | |
| equipment | |
| Cost | |
| At 1 April 2022 | 13,718 |
| Additions | 3,787 |
| At 31 March 2023 | 17,505 |
| Depreciation | |
| At 1 April 2022 | 11,378 |
| Charge for the year | 1,926 |
| At 31 March 2023 | 13,304 |
| Carrying amount |
|
| At 31 March 2023 | 4,201 |
| At 31 March 2022 | 2,340 |
| At | At 31 | March | ||||
|---|---|---|---|---|---|---|
| 1 April 2022 | Income | Expenditure | 2023 | |||
| E | ||||||
| General funds | 67,384 | 48,627 | (49,847) | 66,164 | ||
| Contributed | Capital | 9,179 | 9,179 | |||
| 76,563 | 48,627 | (49,847) | 75,343 | |||
| At | At 31 | March | ||||
| 1 April 2021 | Income | Expenditure | 2022 | |||
| General funds | 66,143 | 53,421 | (52,180) | 67,384 | ||
| Contributed | Capital | 9,179 | 9,179 | |||
| 75,322 | 53,421 | (52,180) | 76,563 |