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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 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<br>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<br>J R Hunt||(Appointed<br>(Appointed||6June 2022)<br>6June 2022)|
|||||W C Robinson||(Appointed||6June 2022)|
|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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||||2023||2022|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds<br>Total|funds|Total funds|
|||Note||||
|Incoming Resources||||||
|Production<br>income and subscriptions|||48,580|48,580|53,416|
|Investment<br>income|||47|47|5|
|Total income|||48,627|48,627|53,421|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Production<br>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<br>offunds||||||
|Total funds brought<br>forward|||76,563|76,563|75,322|
|Total funds carried forward|||75,343|75,343|76,563|





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|||||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<br>funds|||||75,343||76,563|
|Total charity funds|||||75,343||76,563|





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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
|||||||||F|
|Bank|interest|receivable|47||47|5||5|



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|||||2023|2022|
|---|---|---|---|---|---|
|||||E||
|Depreciation|oftangible|fixed|assets|1,926|1,169|



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|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<br>amount||
|At 31 March 2023|4,201|
|At 31 March 2022|2,340|



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|||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|