OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2026-06-30-accounts

Index Page
TrusteeAnnuatReport 2-6
Independent ExaminersReport 7
StatementofReceiptsandPayments I
StatementofBalances 9
Notes 10-13

examin€rs reportforth e yearended30eJune 2A26. e yearended30eJune 2A26.
CharityName MonifiethAmateurDramatics (MADinChairman'sReport)
CharityNumher
SC036381
PrincipalAddress
e/oMrJohnHrmter
MonifiethAmateurDramatics
72HighStreet
Monifieth
DD54AG
CurrentTrustees ClffiordCuthbertson
JohnHunter

ChairfromViceChair
Treasurer
GraemeRobertson
ClaireStreets
IvySutherland
AngelaHunter
ColinPetrie
FundraisingOfficer
Secretary/ChildProtection
YouthTheatre
TheateManager
Heatth&SafetyOfficer
ShelaghPhillips-Robertson
EuanSmith
MembershipOfficer/Seuetary
ArtisticDirector
OthersduringtheperiodLorraineKidd
MatHodson
Secretary(ResI1102/2026)
ViceChair(ApptdAUrc/2025to0210612A26)
IndependentExaminerSusanGodsallACIE
35KeptieRoad
Arbroath
Angus
DDI13EF
Tel:07894142025
Emailsgodsall@hotmail.com
Bankers Bank ofScotland
Brottrock Bridge
Arbroath
DDI1lNH

STATEMENTOFRECEIPTS&PAY MENTS
2026
I
Unretricted
2026
f
Total
2025
f
Total
Receipts
Donations 35 35 150
Trading
Fundraising
TOTALRECEIPTS
24,zffi
3,536
27.771
a,2w
3536
27,771
30p89
951
31,200
Payments
Fundraising Expenses
1,2U 1,2y 621
Trading 5,849 5,84d' 27,251
Paynentsrelatingdirec$ to charitable activities 13,384 13,384 0
Governance
IndependentE>amination
Preparation of AnnualAccounb
200
0
200
0
275
275
SubTotal 20,687 20,ffi7 28,422
Paymentsrelatingtoasset
Purchase of fi>edassets
SubTotal
TotalPayncnts
0
0
20,687
0
0
aA,W
2,028
2,028
30,450
SurpluslDeficitforPeriod 7,AA 7,OU 750
2026
E
2A26
f
2025
I
Unrestricted Total Total
FundsReconciliation
Balance asat01 July 18,813 18,813 18,063
Surplus/Deficit 7,AU 7,OU 750
25,897 25,897 ,l9,813
Bank&CashBalances
Balance MainAccount 2s,612 25,612 17,297
Ticket Float CASH 285 28s 1,430
Youth Theatre CASH 0 86
25,897 25,897 {8,813
Assets
t-hil Rewluation 2425 65,(x)0 65,000
Equipment 16,597 16,597

3.TradingExpenses 2026 2026 2025
Unrestrictcd Total Total
Suipts 431 431 738
PropslCostumes 1,494 11484 31723
Performing Rights 2,153 21153 3,602
ProfFee 0 0 900
Insurance 0 0 1,7L4
Adverts 0 0 478
Bar 1,781 1,781 1,794
Hall 0 0 8,420
Utilities 0 0 5,608
NODAMembership 0 0 20s
Youth 0 0 79
5,849 5,849 21,25'.1,
Paymentsrelating directlyto
CharitableActivities
ProfFee 0 0 0
Insurance 1,945 1,945 0
Adverts 374 374 0
Hall 5,926 51926 0
Utilities 4,264 4,264 0
NODAMembership 215 215 0
Merchandise 361 361 0
Events 101 101 0
Miscellaneous 200 200 0
13,384 13384 0