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2025-04-30-accounts

Orkney Theatre SCIO

ACCOUNTS TO 30 APRIL 2025 CHARITY NO_SC 025758

Orkney Theatre SCIO

Trustees’ Report for the year ended 30 April 2025

Scottish Charity Number = SC025758

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||| |---|---| |Trustees| |A Bruce| |S|Bruce| |S|Gilmour| |G Macdonald| |E|Miller| |A Morton| |N|Rushbrook| |L Tait| |J Tulloch|

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Contact Address A Bruce 5 Broad Street Kirkwall Orkney KW15 1DH

Recruitment and Appointment of Trustees

All of the SCIO's trustees are appointed or reappointed by the members at our annual general meeting which is held in September/October each year.

Governing Document

The Orkney Theatre is a Scottish charitable incorporated organisation and the purposes and administration arrangements are set out in our constitution.

Charitable Purposes

Our purposes as recorded in our constitution are the advancement of Education, the Arts, Heritage, Culture and Science.

Activities and Achievements

This year the Orkney Theatre was able to host a programme of events and the trading results are much improved.

Trustees Remuneration and Expenses

All trustees are volunteers and receive no remuneration and no expenses have been claimed.

Reserves

The reserves are sufficient to continue the charity's operations for more than one year.

On behalf of the trustees A Morton Trustee 26 January 2026

Orkney Theatre SCIO

STATEMENT OF FINANCIAL ACTIVITIES for year ended 30 April 2025

2024 2025
ALLUNRESTRICTEDFUNDS
INCOMING RESOURCES
FromCharitableTradingActivities 46,630 25,283
46,630 25,283
RESOURCES EXPENDED
Charitable Activities
Wages 12,874 11,284
OtherCosts 19,216 7,885
Depreciation 1,515 898
33,605 20,067
NETINCOMINGRESOURCES 13,025 5,216
FUNDSBROUGHTFORWARD 44,899 57,924
57,924 63,140

Orkney Theatre SCIO

BALANCE SHEET AS AT 30 APRIL 2025

2024

2025

2024 2025
Fixed Assets
Equipment
2,413 As at30 April2024 898
0 Additions 0
2,413 898
1,515 898 DeductDepreciation 898 0
Current Assets
Stock:-
1,001 Stage LightingEquipment 674
442 Bar 448
6,501 SundryDebtors 5,643
49,922 CashatBank: OnTreasurer's Account 57,075
57,866 63,840
840 DeductSundryCreditors 700
57,026 63,140
57,924 63,140
Representedby:-
44,899 Surplus at30April2024 57,924
13,025 57,924 Surplus foryear 5,216 63,140
57,924 63,140

Signed as approved on 26 January 2026

A Morton - Trustee

Orkney Theatre SCIO

for the ended 30 April 2025

NOTES ON THE ACCOUNTS

ACCOUNTING POLICIES

  1. Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities issued in March 2005.

2. Funds Structure

Unrestricted income funds comprise those funds which the committee are free to use for any purpose in furtherance of the charitable objects.

3. Incoming Resources

All incoming resources are recognised once the charity has entitlement to the resources, it is certain that the resources will be received and the monetary value of incoming resources can be measured with sufficient reliability.

4. Resources Expended

Liabilities are recognised as resources expended as soon as there is a legal constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

RISK MANAGEMENT AND RESERVES POLICY

The charity committee has considered the major risks to which the charity is exposed and has reviewed those risks and established systems and procedures to manage those risks.

The committee aim to maintain free reserves in its unrestricted funds at a level which equates to approximately one year's charitable expenditure. The Committee consider that this more than covers any potential liabilities arising.

Independent Examiner's Report to the Trustees of Orkney Theatre SCIO

I report on the accounts of the charity for the year ended 30 April 2025 as set out in the accompanying pages.

Respective responsiblities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not apply. It is our responsibility to examine the accounts as required under section 44(1) (c ) of the Act and to state whether particular matters have come to our attention.

Basis of independent examiner's statement

Our examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent Examiner's statement

In the course of our examination, no matter has come to our attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with Section 44 (1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations have not been met.

Crodeo 0, Pal

Charles W Flett CA Foubister & Bain Chartered Accountants 4 Broad Street Kirkwall

Orkney

26 January 2026

Orkney Theatre SCIO

2024

2025

INCOME & EXPENDITURE ACCOUNT_ for_yearended 30 April 2025

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||||||| |---|---|---|---|---|---| |Income| |33,994|Theatre|Lets|16,851| |9,868|Bar Income|6,154| |2,768|User Royalties|2,278| |46,630|25,283| |Expenditure| |12,874|Wages|11,284| |4,876|Bar|- Cost|of Sales|2,702| |411|Insurance|371| |8,397|Sound,|Lighting &|Consumables|327| |1,314|Maintenance|712| |592|Stationery,|Postages|and|Advertising|706| |484|Accountancy Fees|360| |504|Payroll|Fees|670| |2,638|PRS|Royalties|2,037| |1,515|Depreciation|898| |OO|33,605|—|20,067| |13,025|Net|Surplus|for year|5,216|

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