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2020-08-31-accounts

Wharf Theatre Annual General Meeting 2021

AGENDA FOR THE ANNUAL GENERAL MEETING OF THE WHARF THEATRE DEVIZES 1[st] JUNE AT 1900HRS

1. WELCOME AND APOLOGIES

2. CHAIRS ADDRESS

(See Chairs Report)

3. MINUTES

To approve the minutes of the last Annual General Meeting (See Minutes of AGM 22[nd] SEPTEMBER 2020)

4. REVIEW PROGRESS OF TRUSTEE/MANAGEMENT COMMITTEE SPLIT

To update on the progress made by the decision agreed at the last AGM to split the trustees and management committee. (See Trustees Report)

5. ARTISTIC DIRECTORS REPORT

To report on the new season and plans for a Youth Theatre School being developed. (See Artistic Directors Report)

6. ANNUAL REPORT AND ACCOUNTS

To approve the attached annual reports and review the accounts

7. AIMS AND OBJECTIVES.

To review the aims and objectives of the previous year and present the aims for the following year (See Aims and Objectives)

8. FRIENDS OF THE THEATRE BENEFITS AND SHOW FEE

To highlight the current benefits of the membership and review the position of the show fee discussed at the previous AGM

9. ELECTIONS AND RELECTIONS TO MANAGEMENT COMMITTEE AND TRUSTEES

  1. ANY OTHER BUSINESS

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The Wharf Theatre Annual General Meeting 01/06/2021

To include any proposals from the floor or questions resulting from the evenings meeting

11. CLOSE

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The Wharf Theatre Annual General Meeting 01/06/2021

Trustees

Lewis Cowen

Anne Walker

Lyn Taylor

Management Committee

Pete Winterton – Chair and Bar Manage

Carol Rendell – Accounts Manager

Bethany Ramsay – Secretary and Membership Secretary

Debby Wilkinson – Artistic Director

John Winterton – Bookings Manager

Oliver Phipps - Front of House

Rob Bourne – Technical Manager Oli Beech - Buildings Manager Gill Barnes - Costumes Manager Claire Blacker - Online Publicity Manager Karen Ellis - Marketing Manager

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The Wharf Theatre Annual General Meeting 01/06/2021

Minutes of AGM 22[nd] SEPTEMBER 2020

MINUTES FOR THE ANNUAL GENERAL MEETING OF THE

WHARF THEATRE DEVIZES

TUESDAY 22[ND] SEPTEMBER AT 1900HRS

Present: Full Members 18
Life Members 3
Youth Members 0
Friends 0
Non-Members 0

Apologies Received: 7

  1. WELCOME AND APOLOGIES

The Chair, Oli Beech, welcomed all present and read out the 4 received apologies

2. CHAIRS ADDRESS

The Chair spoke on the current position of the theatre financially and commended the membership on the fundraising and donations that had been received over the previous months during the theatre closure. He also thanked members for the time they had given in workshops and sales. The current financial status of the theatre is now healthy and is looking to reopen as soon as possible.

3. ANNUAL REPORT AND ACCOUNTS

The treasurer highlighted the financial report for the year 2018/19 and announced the current bank balance was now at £33,000.

John Winterton enquired why the payment of the band for Little Shop of Horrors was listed under “Professional Fees” not against the show. Carol explained that on the QuickBooks System it does appear next to the show.

Rob Bourne asked if the final Gagiers payments would come out of the current bank balance. Carol confirmed the final Gagiers payment has already been completed

4. PROPOSAL TO INTRODUCE SHOW FEE

Debby Wilkinson discussed the financial status of the theatre and previous high cost to the theatre in making the building compliant. This led into the proposal of the show fee which was introduced before opening the floor to questions and comment.

Lewis Cowen spoke in opposition of a show fee due to feeling this would discourage people to take part in the theatre, especially for less popular productions. He also had concerns over the admin restraints in ensuring payment of the fee. Lewis also emphasized that some may not be able to afford a show fee. An increase of membership fees was suggested instead. Debby Wilkinson replied

that payments would be completed electronically, and concession rates could be considered for those who could not afford a show fee.

Emma Ingram commented that some people who do not pay the membership as it stand therefore was unsure how we would be able to police a show fee.

Louise Peak ask about the amount of members and whether an increase of membership fee would be worth more. Beth Ramsay replied that we stand at 183 members and the increase of a membership fee may be worth more dependent of how many would stop paying a membership if this were raised. Investigations into this would be looked at.

Kay Bowyer commented that a show fee would be disadvantaging the people who had been approached specifically to fill a part. Debby Wilkinson commented that as artistic director she will be working on selecting shows we were confident we could cast through people attending auditions rather than needing to ask people to volunteer.

Emma Waters suggested getting feedback from members who currently act at the Wharf to see if they would be receptive to a show fee. A discussion around this resulted in an action for Beth Ramsay to create a survey for the membership highlighting different options. Louise Peak also suggested a script fee to be added to this survey

No vote took place as other options arose which need to be researched.

5. PROPOSAL TO CHANGE TO MANAGEMENT STRUCTURE AND VOTE

Pete Winterton introduced the proposed changes to the constitution and introduced the management structure proposal. The floor was opened to questions.

Pete Franks queried what the term “natural person” was. David Thew was able to confirm this referred to someone who has been registered to be born as a person.

David Thew asked about the change of members to friends. Beth Ramsay confirmed this was a terminology change to encourage support for the theatre without a feeling of expectation to actively volunteer. David highlighted that constitution still named people as members and this may need to be clarified and changed to the correct terminology. Louise Peak also suggested a clarification on the website of this change of terminology.

Louise Peak asked if there will be a handover will there be a handover between current and new trustees. Debby Wilkinson Clarified there will be. Pete Winterton clarified that you cannot be both trustee and in the management committee, however.

Emma Ingram asked if the legal restriction in being a trustee (e.g. having debt) would also apply to the management committee. Debby Wilkinson confirmed this wouldn’t be the case.

6. ELECTIONS AND RELECTIONS TO MANAGEMENT COMMITTEE

Beth Ramsay directed the membership to Appendix G for the list of proposed members of the management committee. The management committee members were introduced and it was clarified that these individuals are the same as have been fulling these roles across this year.

The Wharf Theatre Annual General Meeting 01/06/2021

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Motion to change the management structure with the current management committee was supported. Carried

7. ELECTIONS TO THEATRE TRUSTEES

Beth Ramsay directed the membership to Appendix D and introduced the role of the trusteed. Oli Beech called forward the nominations for trustees

Lewis Cohen was proposed by Debby Wilkinson and seconded by Beth Ramsay. Carried Ann Walker was proposed by Beth Ramsay and seconded by Debby Wilkinson. Carried

Lyn Taylor was proposed by Debby Wilkinson and seconded by Beth Ramsay. Carried

Di Waterman also put name forward and was given a nomination form to complete and return to the theatre for consideration

8. ANY OTHER BUSINESS

David Thew notices a few semantic errors in the aims and objective. Beth Ramsay confirmed that he should send these to her to review.

Emma Ingram has been asked to raise a concern from another member. It had been reported they were unhappy about renewing their membership when this year they had seen no benefit. Debby Wilkinson said that the situation across the country was unavoidable and should they choose not to pay this was their choice. Kay Bower asked if extending memberships would be an option. Beth Ramsay commented that as there is no standard month for renewal this would be difficult to do and make it fair for all members. It was reiterated that membership fees are used to support the theatre.

Debby Wilkinson spoke on the reopening of the theatre following government guidance. Upcoming shows until Christmas were introduced. Additionally, the importance of the arts both in performance and social aspect was highlighted.

9. CLOSE

The chair thanked everyone for their attendance and the meeting closed at 8:15

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Reports and Financial Statements from 1[st] September 2020 to 31 August 2021

Charity Registered No. 900417

Contents:

Legal and Administrative information

Report of the trustee board

Statement of financial activities

Aims and objectives

Balance sheet

Independent examination

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Legal and Administrative Information

The trustee board presents its directors report and audited financial statements for the period from 1[st] September 2020 to 31[st] August 2021

Administrative details of the charity, its trustees and advisors

Charity Registered No. 900417

Principal Address: Wharfside, Devizes, Wiltshire, SN10 1EB

Trustees that served during the period

Independent Examiner

Richard Hopkins

Bank

Barclays Devizes Branch, 3 St John’s Street, Devizes, SN10 1BQ

Structure, governance, and management

Governing Document

The charity was formed in 1973 and registered as a charity on 19[th] April 1990. It is governed by a trust deed. In Feb 2015 at an AGM this was replaced by a new governing document based on the most appropriate Charities Commission template. This was amended slightly at an EGM in September 2015.

Organisational Structure

There is a trustee board, which meets at least 2 times a year to determine the strategic direction of the charity. The management committee meet minimum 6 times a year to manage the running of the theatre overseen by the Trustees.

Recruitment and Training

The Wharf Theatre is completely run by volunteers, but it still takes its training requirements seriously to ensure those that serve the board and management committee also gain skills required to run a charity.

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Report of the Trustee Board

At last year’s AGM the membership approved a change of structure in which members of the management committee would stand down as trustees and a separate board of trustees be appointed.

Lyn Taylor, Ann Walker and Lewis Cowen were duly elected as trustees and we have held regular meetings, mostly via Zoom, during the last nine months.

Our main focus has been on the company’s finances which, we must stress, have been secure, although they have sailed quite close to the wind on at least one occasion. We have worked closely with the treasurer and other members of the management committee to put the finances on a firmer footing, by seeking to employ a professional bookkeeper or accountant to prepare the monthly accounts and a recognised firm of accountants to audit the accounts annually.

This work is in progress.

We are delighted how well the theatre has coped through the very difficult challenges posed by the pandemic, with fundraising at a record high, and we approve of economies sought, such as the relinquishing of the Bath Road Business Centre premises in favour of much cheaper accommodation for our wardrobe in Bromham.

We are also delighted that the youth theatre is being put on a more professional footing with paid directors appointed for both junior and senior groups.

We look forward to the theatre becoming operational again next month and will continue to work with the management committee for the benefit of the members and the community.

Lyn Taylor

Ann Walker

Lewis Cowen

The Wharf Theatre Annual General Meeting 01/06/2021

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Report of the Management Committee Chairs Report

Hi everyone,

Well where do I start this year, back in February 2020 we were all gearing up for another great season and looking forward to a much needed summer of sunshine. There was a bit of concern about some sort of cold thing that was coming from abroad but no one was that concerned. Fast forward twelve months and we are gradually easing out of our third period of lockdown where the theatre world has all but ground to a screeching halt.

As a management committee we have had some tough decisions to make. To close a show was not an easy decision to make but we are glad we did, as if we had not then that decision that would have been made for us by the government. We also had to have a long hard look at all aspects of the Wharf Theatre and what a lock down would do to our finances. Some of the decisions we made were easier than others but we hope that you’ll agree that they were a prudent move.

We have, following the delayed 2020 AGM appointed Trustees outside the Management committee so that we can be seen to have an additional level of check to any important decisions. We have reduced and moved the costume store for which I must give the biggest of thanks to Gill and all the team for making that happen. I also feel that I should give special thanks to Oliver who has been working extremely hard filling in form after form to try and get as much money in grants and other subsidies to replace income for ticket sales. In fact the whole management team who have been poring over every set of government guidelines issued and making sure that the Wharf has been forefront in the national theatre campaign to “light it in red” to save theatres nationally. We have also decided to take a long look at what we are paying for services everything from posters to gel for the lighting we want to make sure that we as a management committee do everything we can to minimise expenditure in what has been a very trying time and protect our theatre for years to come.

I would also like to thank our amazing Friends of the Theatre and members of the general public in the Devizes area. They have been generous with their response to the costume sale, ticket sales for the couple of shows we managed to squeeze in between lockdowns and indeed just general donations. This has given us the added incentive as a team to make sure that the amazing donations that have been given will be looked after and managed in the best way possible. Going forward we are trying hard to make sure you have the very best quality shows, not only home produced but national touring productions that are available to give you all the widest possible range of entertainment.

To finish I would like to say it has shown us that we truly are a community theatre and we will continue to work hard to bring that community the best possible theatre experience without the need to travel miles.

Pete Winterton Chair of the Management Committee

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Report of the Management Committee Artistic Director’s Report

As many of you will recall I took over the role of Artistic Director from Lewis Cowen in January 2020 and we all went into Lockdown 1 in March. What a narrow escape Lewis had!! Sadly, my first annual report cannot contain fond memories of great performance successes, but it can contain a summary of the year just experienced and my hopes for the future.

Shortly after we closed the theatre it became apparent that the theatre was in financial difficulty. The pandemic put the theatre immediately into a challenging position, unable to recoup refurbishment spends with upcoming box office receipts. Once the position came to light the whole management committee worked quickly and tirelessly to launch a Just Giving fundraising campaign which, together with the costume sale, a large one-off donation and various government grants quickly put the theatre back on its financial feet. To boost fundraising and general theatre awareness I gathered a small team of performers to each learn and perform a monologue which was filmed by Chris Watkins and distributed via social media. My thanks to Freddie Underwood, Lewis Cowen, Jess Whiley and Helen Langford for joining me in producing this work.

As restrictions lifted over the summer and early autumn I directed a small cast in a rehearsed reading of ‘My Mother Said I Never Should’. It was such a joy to create theatre again, albeit in a socially distanced way. However, the day before we opened one of our cast had to self-isolate and so again I must thank Helen Langford for stepping into the role of Rosie and saving the day. Performed for just 2 nights ‘My Mother Said I Never Should’ was extremely well received and reviewed. We will be performing a fully staged version of the play in late January 2022. Fingers crossed.

The November lockdown threw us off track again and ‘Gurglewink’ written and directed by Helen Langford had to move into December and Grimm Tales (due to be in December) moved to January but was then cancelled again. It is scheduled now for July 2021. Gurglewink was a super piece of children’s theatre and it was such a joy to see the theatre alive again. Thanks to everyone involved.

Since then, the theatre has been dark. My job has mainly involved changing performing rights on a regular basis and keeping up with government guidelines. But as restrictions lift I am hopeful that I can spend more of my time doing what an Artistic Director is supposed to do and I look forward to working with as many of our members as possible over the coming year.

For now, we are cracking on with rehearsals for Grimm Tales which will be the opening post Lockdown 3 performance. We are determined to get this show on to the stage and what fun it will be!! I can’t wait. And then we will see Jesus Christ Superstar and Glorious in the early autumn, both productions have been sitting in the wings for well over a year.

The Wharf Theatre Annual General Meeting 01/06/2021

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One thing I have personally wanted to see at The Wharf Theatre for very many years is a professionally led youth theatre. Youth theatre work is challenging and is too much of a commitment for most volunteers. This has meant that although we have had some excellent youth work in the past it has not been consistently available. By appointing a freelance professional youth theatre director, we aim to launch a sustainable long term youth theatre which will be a great asset to the theatre and fulfil our aims and objectives in this area. By the time you read this report I hope that we will have appointed our Youth Theatre Director/s.

Developing a youth theatre alongside our adult company will be a great way to rebuild as we come out of this very difficult time. We will be reminded of the fun, laughter, joy and companionship that theatre can provide, and we will experience once again the thrill of live theatre. We need to be courageous and encourage everyone to leave their sofas and Netflix behind! The theatre industry has had a complete battering and we are part of the grass roots rebuild.

We have an important job ahead.

Debby Wilkinson Artistic Director April 2021

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Report of the Management Committee Financial Report

It has been a difficult year for the Wharf Theatre due to Covid 19. At one point it was looking quite grim for us. However, due to the generosity of the people who love and support the theatre we have survived the pandemic.

The bank balance at the 31[st] August 2020 stood at £34,271. The overall profit is £25,551. We have made the final payment to Gaigers. You will notice that the premises is a little high, this was due to the Water Rates which we have now refund. We have had a grant from the Area Board of £5000 this for the Technical side of the theatre. We also had a costume sale which brought in £6934.

I would like to thank everyone who worked really hard to keep our lovely theatre going. Also thank the lovely people donated money to help us.

Carol Rendell Accounts Manager

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2020 2019

Income and Ependiture Account

INCOME
Advertising Income
Bar Sales
Costume Hire
Gift Aids
Membership Fees
Other refreshments
Programme Sales
Raffle
Ticket Sales
External tickets
Donations
Venue hire income
Costume sale
4644.31
276.00
0
2833.50
1406.60
446.00
401.00
17524.26
2588.48
27133.34
168.75
6934.20
2,216.53
7,684.60
352.00
416.54
3,092.90
2,695.60
542.50
536.00
39,778.48
0
0
1,168.75
0
Grant 15000.00 0
TOTAL INCOME
DIRECT COSTS
Bar Purchases
Cost of Goods Sold
Costumes
Ice Cream Purchases
Raffle Prize Purchases
Other Front of House
Set Building
Props
Royalty fees
External Royalty Fees
Membership Cards
Vehicle hire
Ticket Commission
TOTAL DIRECT COSTS
GROSS PROFIT
EXPENSE
Admin Expense
Bank Charges
Depreciation
Equipment
Premises
ProfessionalFees
Publicity Costs
Travel and Meetings
---
TOTAL EXPENSE
LOSS FOR THE YEAR
79356.44
1572.49
1130.37
209.04
695.40
45.25
243.81
1027.71
0
3515.80
2607.65
0
0
967.68
54,050.84
3,842.59
651.13
1,283.04
1,672.20
80.06
296.06
1,404.71
1,001.28
4792.65
9782.00
31.91
60.00
387.38
12015.20
67341.24
25,285.01
28,765.83
3309.99
124.97
8,312.58
316.80
22504.99
0
6801.64
419.36
41790.33
3,164.01
140.89
8,312.58
659.52
17,154.30
1,550.00
8,133.99
214.00
39,329.29
25550.91 -10,563.46

The Wharf Theatre Annual General Meeting 01/06/2021

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----- Start of picture text -----
Income by Category
Advertising income Bar sales Costume hire
Donations Investment Income Gift Aids
Membership Fees Miscellaneous Income
programme sales raffle Other refreshments
GRANT
----- End of picture text -----

----- Start of picture text -----
100,000.00 Income and Expense by Class
80,000.00
Income
60,000.00
Direct costs
40,000.00 Expenses
Net surplus / deficit
20,000.00
0.00
Front of house Other Productions Total
-20,000.00
-40,000.00
-60,000.00
----- End of picture text -----

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Balance Sheet

WHARF THEATRE
BALANCE SHEET AT 31ST
AUGUST 2020
Total
Fixed Asset Cost Depn
Net
Plant&Equip 3,428.70 -935.10 2,493.60
Furniture&Fittings 28,447.59 -7,377.48 21,070.11
Total Fixed Assets 23,563.71
Cash at bank and in hand
Current Account 34,271.08
Deposit Account 0.39
Petty cash 320.00
Total Cash at bank and in hand 34.591.47
Debtors
Accounts Receivable 0.00
Total Debtors
Current Assets
Accrued Income
Prepayments 3,720.27
Stock 0
3,720.27
Net Current Assets 38,311.74
Trade Creditors
Accounts Payable 0.00
Total Trade Creditors
Current Labilities
Accrual 0.00
Sundry Creditors 0.00
Total Current Liabilities
Total Creditors
Net Current Assets (Liabilities) 38,311.74
Total Net Assets (Liabilities) 61,875.45
Capital and Reserves
Loss for the year 25,550.91
Total Capital and Reserves 61.875.45

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WHARF THEATRE

REGISTERED CHARITY NO. 900417

Financial Statements for the year ended 31 August 2020

Based on the information provided, I hereby certify that the attached financial statements to be a true and fair view of the financial statements of the Wharf Theatre, Devizes for the year ended 31 August 2020

R Hopkins

R Hopkins Accountancy & Taxation

Services Ltd

16 Brickley Lane

Devizes Wiltshire SN10 38Q

The Wharf Theatre Annual General Meeting 01/06/2021

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Prepayments

Higos 1161.37
My Mother Said 630.00
Glorious 540.00
Grimm Tales 600.00
Carter Jonas 1388.90
3720.27
Comparisons between 2019 and 2020
ADMIN
2020
SUBSCRIPTIONS
109.80
AWARDS
239.40
INSURANCE
1991.92
PHONE
674.99
STAMPS/POSTAGE AND STATIONERY
285.28
3301.99
PREMISES
2020
CLEANING/RECYCLING
1026.92
14488.58
REPAIRS/MAINTENANCE
WATER
1979.17
SERVICE CHARGE
(BATH ROAD)
ROOM HIRE
90.00
RENT
4556.68
RATES
363.64
22504.99
Comparisons between 2019 and 2020
ADMIN
2020
SUBSCRIPTIONS
109.80
AWARDS
239.40
INSURANCE
1991.92
PHONE
674.99
STAMPS/POSTAGE AND STATIONERY
285.28
3301.99
PREMISES
2020
CLEANING/RECYCLING
1026.92
14488.58
REPAIRS/MAINTENANCE
WATER
1979.17
SERVICE CHARGE
(BATH ROAD)
ROOM HIRE
90.00
RENT
4556.68
RATES
363.64
22504.99
2019
215.00
91.96
1958.18
695.45
733.90
3694.49
2019
1459.76
1532213
1611.57
629.27
130.00
6140.24
891.56
26184.53
*PUBLICITY 6802.64 7648.15

*This figure does include the banners, posters for the shows.

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Show by Show for Autumn/Winter Season 20/21

SHOW TURN
OF THE
SCREW
LIVING
TOGETHER
CINDERELLA THE
CARETAKER
ROYALTIES 518.40 540.00 0 540.00
SET 62.00 89.00 180.00 58.00
SCRIPTS 107.00 120.00 0 80.00
COSTUMES 102.00 48.00 58.00 0
PROPS 0 0 0 0
TOTAL 805.40 797.00 238.00 678.00
TICKETS 3272.00 2716.00 8029.00 3507.00
PROGRAMMES 95.00 96.50 156.50 91.00
RAFFLE 75.00 101.00 140.00 85.00
TOTAL 3392.00 2913.00 8325.00 3683.00
PROFIT 2587.00 2116.00 8087.00 3005.00

Aims and Objectives Progress and Proposed Objectives

The following shows progress towards the community aims for the charity during 2020/2021. Due to Covid-19, the work towards these aims and objectives has slowed but progression has been made as detailed below.

To promote drama and music through the education, training, and encouragement of members, supported and mentored by more experienced personnel.

To build confidence and self-esteem in young people through the Wharf Youth Theatre Group by teaching acting skills and by producing an annual youth production in conjunction with drama workshops and similar activities. (In conjunction with the previous aim)

To expand the existing range of cultural opportunities in the Devizes area by offering a wide variety of different genres of dramatic and musical performances produced in house by members, and to host visiting players and theatre groups from both inside and outside the Devizes area.

To manage the theatre in a fiscally responsible manner that; ensures safe operation for all users and visitors, complies with our obligations as a charity, ensures the company is long term financially viable, supports the local community and economy through using local services and suppliers where practicable.

Proposed Aims and Objectives 2021/2022

The following are the community aims for the charity during 2021/2022. Many are carried over from the previous year due to the closure of the theatre.

To promote drama and music through the education, training, and encouragement of members, supported and mentored by more experienced personnel.

To build confidence and self-esteem in young people through the Wharf Youth Theatre Group by teaching acting skills and by producing an annual youth production in conjunction with drama workshops and similar activities. (In conjunction with the previous aim)

To expand the existing range of cultural opportunities in the Devizes area by offering a wide variety of different genres of dramatic and musical performances produced in house by members, and to host visiting players and theatre groups from both inside and outside the Devizes area.

our audiences.

To manage the theatre in a fiscally responsible manner that; ensures safe operation for all users and visitors, complies with our obligations as a charity, ensures the company is long term financially viable, supports the local community and economy through using local services and suppliers where practicable.