COMPANY REGISTRATION NUMBER: 01835808 CHARITY REGISTRATION NUMBER: 516556 The Stourbridge Pantomime Company Limited Company Limited by Guarantee Unaudited Financial Statements 31 March 2024 HOWELL DAVIES LIMrrED Chartered accountsnts Tudor House 37a Bimingham New Road Wolverhampton West Midlands WI14 6BL
The Stourbridge Pantomime Company Limited Company Limited by Guardntse Flnancial Statements Year ended 31 March 2024 Page DirtorS. annual report (incorporating the direciorfs report) Chartered accountanvs report to the board of trustees on the pparatIOn of the unaudrted statutory financial statements Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements
The Stourbridge Pantomime Company Limited Company Llmlted by Guarantee Dlrectors. Annual Report (Incorporating the Directorfs Report) Year ended 31 March 2024 The directors. who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charty follthe year ended 31 March 2024. Reference and Administratlve Details Registered charity name The Stourbridge Pantomime Company Limited Charlty registratlon number 516556 Company registration number 01835808 Prlnclpal office and registered 122 Bridgnorth Road office Wollaston Stourbridge ' DY8 3PB The Directors P l Mills M A Taylor V Simpson C A R Brasenell J M Simpson K A Simmonds DJShaw JRHunt W C Robinson Company Secretary M A Taylor Accountsnts Howell Davies Limrted Chartered accountants Tudor House 37a Bimiingham New Road Wolverhampton West MlandS W+14 68L Objectives and Activities The objectives for which the company is established are to eduote the public in the dramatic and operatic arts, to further the development of public appreciation in the said arts and to assist and further such charitable institutions and charrtable purposes as the committee shall from time to time detemiine. Achievements and Perfomiance The sole activty of the company throughout the year was the production of the pantomime"Puss in Boots"
The Stourbridge Pantomime Company Limited Company Llmlted by Guarantee Dlrectors. Annual Report (Incorporatlng the Directofs Report) {conttnu•dJ Year ended 31 March 2024 Financial Review The income and expenditure account shows a deficit for the year of £1,306 (2023: Defrt £1,220) Small Company Provisions This report has been prepared in accordan with the provisions applicable to companies entitled to the small companies exemption. The directors, annual report was approved on 14 May 2024 and sTrgned on behalf of the board of twstees by.. M A Taylor Secretary
The Stourbridge Pantomime Company Limited Company Llmited by Guarantee Chartered Accountant's Report to the Board of Trustees on the PparatIOn of the Unaudited Statutory Financial Statements of The Stourbridge Pantomlme Company Limited Year ended 31 March 2024 As described on the statement of financial pOs.0n, the directors of the charity are responsible for the preparation of the financial statements for the year ended 31 Marth 2024. which comprise the statement of financial activities (including-income and expenditure account), statement of financial posrtion and the related notes. You consider that the charity is exempt an audit under the Companies Act 201%. In accordance wrth your instructions we have c<xnpiled these financial statements in order to assist you to fu11 your statutory responsibilities, from the accounting records and from tnfomation and explanations supplied to us. HOWELL DAVIES LIMIT Chartered accountants Tudor House 37a Birmingham New Road Wolverhampton West Midlands Wkn14 6BL 14 May 2024
The Stourbridge Pantomime Company Limited Company Limited by Guardntee SLatement of Financial Activities (including Income and expendlture account) Year ended 31 March 2024 2024 Unrestricted funds Total funds Total funds 2023 Noto Incoming Resources Production income and subscriptions Investment income 50,573 50.573 48,580 47 Total income 50,573 50,573 48,627 Expenditure Expenditure on raising funds: Production expenses Total expenditure 51,879 51,879 51,879 49.847 51,879 49,847 Net expendlture and net movement In funds (1,306) (1,306) {1,220) Reconclliation of funds Total funds brought fonNard Total funds carried forward 75,343 75,343 76,563 74,037 74,037 75,343 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing actp4ities. The notes on pages 7 to 9 forni part of these financlal statements.
The Stourbridge Pantomime Company Limited Company Llmlted by Guarnnt•• Stat•m•nt of FInancI Posttlon 31 March 2024 2024 2023 Flxod A8•0ts Tangible fixed assets 2,274 4,201 Curr•nt A88ets Debtors Cash at bank and in hand 21r2 82,082 82,284 71.184 71,682 Credltor6: Amounts Faulng du• Wrthin Onoywr 10,521 Not Curr•nt A88¢ts 71.763 71.142 Total A8•0ts L••8 Curr•nt Li•blllli 74,037 74,037 75,343 75,343 Not A880ts Funds of the Charlty Unrestricted funds 74,037 74.037 75,343 75.343 Total Charlty fund8 For the year ending 31 March 2IY24 the charity was entitled to exernpt from auth under se(*ion 477 of the Companies Acl 21)06 rèlatiTVJ to smal c(xnpanies. Directors, responsibilities: Th8 member8 have not required the company to obtain an audit of its financial statunents for the year in question in accordance with section 476. The directors acknovAedge their responsbi ifrties for ccThplying wilh the requirements of the kt with resrtti to accounting records and the preparatson of financial ststement& These financial statements have been prepared in accordance the provBions arioble to companies subject to the small companies, regyne. The Stat offinancial p05itson continues t)n the foJknMng page. Tho notss on pag88 7 to 9 fomi part of th880 Ilnanclal 8tatement8.
The Stourbridge Pantomime Company Limited Company Llmited by Guarantee Statement of Financial Posltion (continued) 31 March 2024 These financial statements were approved by the board of trustees and authorised for issue on 14 May 2024, and are signed on behalf of the board by: P l Mills Director M A Taybr Director J M Simpson Director The notes on pages 7 to 9 forni part of these financial statements.
The Stourbridge Pantomime Company Limited Company Limited by Guarantee Notos to the Flnanclal Statsments Year ended 31 March 2024 General Inforniation The charity is a public benefft entty and a private company limited by guarantee, registered in England and Wales and a registered charty in England and Wales. The address of the registered office ts 122 Bridgnorth Road, Woltaston. Stourbridge, DY8 3PB. ststemérrt of Compliance These financial ststements have been prepared in compliance with FRS 102, The Financial R8POrting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2(YJ6. Accounting Pollcles 8asls of Preparation The financial statements have been prepared on the histor1 cost basis. as modified by the revaluation of certain financial assets and liabilrties and investment properties measured at fair value through income or expendÉiure. The finanGial statements are prepared In sterling, which is the functional currency of the entity. Going Concem There are no material UnrtaInties about the charity's abilty to continue. Incomlng Resources All income is included in the statement of financial activrtEs when entttlement has passed to the charty, rt is probable that the economic benefits asS(lated with the transaction will flow to the charity and the amount can be reliably measured. Tangible Assets Tangible assets are inrtially recorded at cost, and subsequenty stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreclatlon Deplab"on ts calculated so as to write off the cost or valuation of an asset. less tts residual value, over the useful economic lrfe of that asset as foll¢ybVS'. nery and equipment 200A straight line
The Stourbridge Pantomime Company Limited Company Limited by Guarantee Notes to the Financial Statements (¢ontrnue40 Year ended 31 March 2024 Accountlng Policies (continued) Impairment of Fixed Assets A review for indicator5 of impainnent is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Pri impairnients are also revIevd for possible reversal at each reporting date. Llmlted by Guardntee The company has no share capital. Clause 6 of the Memorandum of AsscKiation provides that every member is liable to contribute a sum not exceeding £1 in the event of the company being wound up while he is a member, or within one year after he ceased to be a member. Investment Income Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Bank interest receivable 47 47 Net Expenditure Net expenditure is stated afier chargingl(credÉiing): 2024 2023 Depreciation of tangible fued assets 1.927 1,926 Trustee Remuneration and Expenses No remuneration or other beneffts frc)m employment with the chanty or a related entity were reGeived by the trustees.
The Stourbridge Pantomime Company Limited Company Llmited by Guarantee Notes to the Flnancial Statements (contlnued) Year ended 31 March 2024 Tanglble Fixed Assets Scenery and equipment Cost At 1 April 2023 and 31 March 2024 Depreciation At 1 April 2023 Charge for the year At 31 March 2024 17,506 13,305 1,927 15,232 Carrying amount At 31 March 2024 2,274 At 31 March 2023 4,201 Anatysls of Charitable Funds Unrestrfcted funds At 1 April 2023 At 31 March 2024 Income Expenditure General funds Contributed Capital 66,164 9.179 50,573 (51,879) 64,858 9.179 75,343 50,573 (51,879) 74,037 At 1 April 2022 At 31 March 2023 Ir Expenditure General funds Contributed Capital 67,384 9,179 48,627 (49.847) 66,164 9,179 75,343 76,563 48,627 (49,847)