2022-12-31-accounts

		Page
Trustees' report		t -4
Independent audttofs	report	5-8
Statement of finanaal	activities
Balance sheet
Statement ofcash flows
Nates to the finanoal	statements	12- 23

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Notes			F.	6
Income from:
Income from charrtable	actmbes		3,090,029	176,958	3266,987	1,526,199
Investment income			6,613		6,613	1,048
Other income			13,420		13,420	422,276
Total income			3,110,062	176,958	3287,020	1,949,525
Charnable acbvrbes		6	2,651,088	97,928	2749,016	1,842,371
Net Income for the year			458,974	79,030	538,004	107,154
Fund balances at 1 January 2022			1,642,920	67,232	1 710,152	1,602,998
Fund balances at 31	December 2022		2,101,894	146,262	2248,156	1,710,152

						2022		2021
					Notes	6		f.
Fixed assets
tangible assets					10		38,773		81,578
Investments					11		1,661		1,661
							40,434		83,239
Current assets
Stocks					13	11,710		18,452
Debtors					14	308,414		291,673
Cash at bank and		in	hand			3,276,089		2,032,452
						3,596,213		2,342,577
Creditors:	amounts		faglng due within	one	15
year						(1,388,491)		(678,087)
Net current	assets						2,207,722		1,664,490
Total assets less		current liabilities					2,248,156		1,747,729
Creditors:	amounts		faglng due after	more	17
than one year									(37,577)
Net assets							2,248,156		1,710,152
Income funds
Restncted	funds				19		146,262		67,232
Unrestricted	funds						2,101,894		1,642,920
							2,248,156		1,710,152

						2022		2021
					Notes	6		8
Cash flows from operating		actMtles
Cash generated from operations					24		1,290,011		421,229
Investing	activities
Purchase	oftangible fixed assets					(4,702)
Investment	income received					6,613		1,048
Net cash generated from investhg			activities
							1,851		1,048
Financing	activities
Repayment	of bank loans					(48,225)		(1,774)
Net cash	used in financing	activities					(48,225)		(1,774)
Net Increase In cash and cash equivalents							1,243,637		420,503
Cash and	cash equivalents	at beginning		ofyear			2,032,452		1,611,949
Cash and	cash equivalents	at end	of	year			3,276,089		2,032,452

			2022	2021
			6	6
Prwate property	seats income		150,447	74,694
Merchandising and catenng			869,053	305,463
Piuducitrs ixllilra	ctvargiis		1,623,510	874,587
Hire oftheatre			37,291	22,147
Booking fees and commission		receivable	409,728	187,324
Restoration levies			176,958	61,984
			3,2b6,987	1,52b,199
Analysis by fund
Unrestncted funds - general			3,090,029	1,464,215
Restricted funds			176,958	61,984
			3,266,987	1,526,199

	Interest	receivable
5	Other	Income

Unrestricted	Unrestncted
funds	funds
general	general
2022	2021
f	6
6,613	1,048

		Unrestricted	Unrestncted
		funds	funds
		general	general
		2022	2021
		f	6
Grants	receivable	13,373	416,943
Other	income	47	5,335
		13,420	422,278

						2022f	2021 f
	Theatre costs
	Staff costs					1,143,328	760,421
	Depremabon and impairment					47,567	47,706
	Opitrdlloli uf tllitdlrit					1,539,070	1,014,806
	Hiresrconferences					2,046	2,375
						2,732,016	1,825,368
	Support costs (including		governance)			17,000	17,003
						2,749,016	1,842,371
7	Net movement	in funds				2022	2021
						f	f
	Net movement in funds		is stated	after charging/(crediting)
	Fees payable to	the company's		auditor for the audit of the company's	finanmal
	statements					16,500	14,500
	Depremabon of owned tangible			fixed assets		47,567	47,704
	Operating leases	- rent				210,000	210,000

9	Employees
	Number ofemployees
								2822	2021
	The average monthly		number	employees		dunng	the year was
	Admm							10	10
	Boxoflice							5	4
	Stage							2	2
	Electmnics							4	3
	Front of House							20	10
								41	29
	Employment	costs						2822	2021
								6	f
	Wages and satanas							1,032,488	683,775
	Senal secunty	costs						88,565	60,279
	Other pension	costs						22,275	16,367
								1,143,328	760,421
								2822	2021
								Number	Number
	Number ofemployees		whose	annual	remunerabon		was 660,000 or more:

10	Tangible fixed assets	Tangible fixed assets
						Leasehold	Ptsnt endFixtures,		fittings	Toter
						improvements	mschieery	8equipment
	Cost
	At 1 January	2022				156,358	55,149		796,552	1,008,059
	Additions								4,762	4,762
	Disposals						(55,149)	(186,244)		(241,393)
	At 31 December 2022					156,358			615,070	771,428
	Depreciation	and Impairment
	At 1 January	2022				156,358	55,149		714,974	926,481
	Depremahon	charged	in	the year					47,567	47,567
	Eliminated in	respect ofdispcsals					(55,149)	(186,244)		(241,393)
	At 31 December 2022					156,358			576,297	732,655
	Carrying amount
	At 31 December 2022								38,773	38,773
	At 31 December 2021								81,578	81,578
11	Fixed asset	investments
									2022	2021
							Notes		6	6
	Investments	in subsidianes					23		2	2
	I)pirated investments								1,659	1,659
									1,661	1,661
	The unhsted	investment		is m respect ot shares	in Greene	Light Stage Pic
	Movements	In fixed asset Investments
										Shares
										6
	Cost
	At I January	2022 & 31		December 2022						1,661
	Carrying amount
	At 31 December 2022									1,661
	At 31 December 2021									1,661

12	Financial instruments	Financial instruments							2022	2021
									E	E
	Carrying amount	of	financial			assets
	Debt instruments	measured			at amortised		cost		185,523	111,258
	Equity instruments	measured				at cost less impairment			1,659	1,659
	Carrying amount	of	financial			liabilities
	Measured at amortised			cost					1,102,082	597553
13	Stocks
									2022	2021
									E.	E
	Finished goods and goods for					resale			11,710	18,452
14	Debtors
									2022	2021
	Amounts fafilng	due		within	one year:				E	E
	Trade debtors								63,065	25,501
	Other debtors								122,458	85,757
	Prepayments and	accrued income							122,891	180,415
									308,414	291,673
15	Creditors: amounts		fafilng		due within		one year
									2022	2021
								Notes	E	E
	Bank loans							16		10,648
	Other taxation and somal secunty								159,347	90,869
	Trade creditors								153,924	42,166
	Other creditors								948,158	507,162
	Accruals and deferred			incorse					127,062	27,242
									1,388,491	678,087
16	Loans end overdrafts
									2022	2021
									E	E
	Bank loans									48,225
	Payable wdhin one year									10,648
	Payable after one	year								37,577

Credi	tors: amounts faglng due after mo	re than one year
			2022	2021
		Notes
Bank	loan	16		37,577

										Movement	Movement	in funds
								Balance at 1income				Expenditure	Balance at 31
								January	2022			December 2022
	Restoration	levies							67,232		176,958	(97,928)	146,262
20	Analysis of net			assets between		funds
									IJnrestrlcted		Restricted		Total
											f		f
	Fund balances		at 31 December 2022				are represented	by
	Tangible assets									38,773			38,773
	Investments									1,661			1,661
	Current assets/(liabilities)									2,061,460		146,262	2,207,722
										2,101,894		146,262	2,248,156
21	Operating	lease		commitments
	At the reporting		end date		the company		had outstanding	comrsitments for		future	minimum	lease payments	under
	non-cancefiable			operabng	leases,	which fall due as follows:
												2022	2021
													f
	Wdhm one	year										210,000	210,000
	Between two and five years											840,000	840,000
	In over five	years										3,482 500	3,692,500
												4,532,500	4,742,500

					2022	2021
						6
	Aggregate compensation				107,812	87,197
23	Subsidiaries
	Details of the company's subsidiaries		at 31 Decersber 2022 are as follows.
	Name ofundertaking and	country	of	Nature of business	Class of	% Held
	Incorporation or residency				shareholdlng
	Cnterion Theatre Piccadifiy	Limited	England	Dormant	Ordinary	10000

24	Cash generated from	Cash generated from	Cash generated from	operations	operations				2022	2021
									f	6
	Surplus for		the year							107,154
	Adjustments		for.
	Investment		incorse recognised		in statement		offinanaal	achvaes	(6,613)	(1,048)
	Depreaabon		and impairment		oftangible	fixed assets			47,567	47,706
	Movements		in working	capital:
	Decrease/(increase) in			stocks					6,742	(7,885)
	(Increase)	in debtors							(16,741)	(144,116)
	Increase in		credrtors						721,052	419,418
	Cash generated from			operations					1,290,011	421,229

25	Analysis ofchanges In net funds	Analysis ofchanges In net funds
			At	1 January 2022	Cash flows	At 31 December
						2022
					6	6
	Cash at bank and	in hand		2,032,452	1,243,637	3,276,089
	Loans falling due	usthin one year		( 10,648)	10,648
	Loans falling dua	after more than one year		(37,577)	37,577
				1,984,227	1,291,862	3,276,089