Charlty Reglstration No. 1052714
Company Registration No. 03149984 {England and Wales)
THE MATA REGAL THEATRE COMPANY LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Lentells
Chartered Certified Accounianis

THE MATA REGAL THEATRE COMPANY LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Tw$t•¢$
hAs M HartW811
Mr C J Rendell
Mr P Thompson
hArs G Chamock
Mr F Owen
Mr L R Lintem
Mrs SA Sw8nn
hrtr J A Scott
Mr B R Penrose
Ms K J Hodgkiss
(Appointed 9 October 20221
(Appointed 12 February
20231
(Appointed 16 April 20231
(Appointed 17 July 20221
Miss A T￿Man
Mrs H M Thompson
Se¢r¢tary
Miss A T￿Man
Charity number
1052714
Company number
03149984
Prln¢lpal address
The Regal Theatre
The Avenue
Minehead
Somersel
TA24 5AZ
Regl$tered offlce
The Regal Theatre
The Avenue
Minehead
Somer5el
TA24 5AZ
Independent examiner
P A Sl8118rd FCA
Ash House
Cook Way
Bindon Road
Taunton
Somerset
TA2 6BJ

THE MATA REGAL THEATRE COMPANY LTD
CONTENTS
Page
Trustees. report
Independent examine¢s report
ststemenl of financial 8¢tiwties
Balance sheet
Notes to the finan￿al statements
8-15

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES, REPORT {INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2022
Thè trusteès prèsent their annual rep￿ and finanual statemènts for the yèar ended 31 Decembèr 2022.
The financial stsleTllenls have been prepared in accordan￿ with the accounting policies set out in note 1 to the
financial stslemenls 8nd cornply wth the charitys Merr￿Tandurn and Articles of AssoGiab"on the Companies Act
2006 and "Accounting and Reporting by Ch8riti"es." Ststemenl of Recommended Pr8Gtice applicable to charities
preparing their accounts in 8¢¢0rdan¢e wth the Finan¢i81 Reporting Stsndard applicable in the UK and Republic of
Ireland IFRS 1021. leffeclive 1 January 20191.
Objectives and activities
The Theatre was acquired in 1994 prior to incorporation in order to follow the main purFK)5e of the charity which is to
promote, maintain, improve and advan￿ public education in the arts in general and dramatic 8rt5 in particular. 11
may also support any similar objeGts and aim5 of a charitsble nature_
The Theat￿ has continued to provide the Minehead and West Somerset a￿a with a¢¢ess to the
dramatic arts. The trustees ¢onfimi that they have ¢omplied wtth the reqU1￿MentS of section 4 of the Charities Act
2011 to have due ￿gard to the publi¢ benefrt guidance published by the Charity
Commission for England and Wales.
The trustees have paid due regard to guidan￿ iSsL￿d by the Charity Commission in decjding what activities the
harity should undertake.
Achievements and performance
The year again focused on activities aime(l at restoring confidence amongst audiences as the Regal Theatre, in line
with may organisalions within the culture and entertainment 5ector5. continued lo confront the challenges of
emerging frorn the many closures and changes of habit induced by the pandemic.
Many of the Member So¢ielies resumed their notmal programmes and audiences were treated to drama, comedy,
live musi¢, live screenings and mu¢h more from them and visiting Companies. There is still some way lo go to
8¢hieve pre-pandemic levels, but avdien¢e numbers did begin lo show signs of re¢overy helped by some
marvellous shows and some new inibatives induding the introdurtion of a weekly Saturday coffee morning run by
Regal voluntèèrs. The main purpose was to attract peoplè into the theatre
some new and som8 pr8vioLJsIy
ènthusiastic attende8s- but devèloped into a lovely way to raise fijnds for theatre activities.
This was further SLJpplemented by the intrcxluction of monthly screenings of classic vintage films, pa￿CularlY
targeted at the older demographic who are less willing to cnme to evening events. These have been very popular
and re￿iVed a warm response from the local community.
Uniquely for a theatre of its size. the Regal Theatre conbnues to be managed and run entirely by volunteers., an
amazing achievement and one which Trustees
themselves also of course volunteers - never take for granted.
However, we did recognise that having been unable lo fulfil many of our nomial activilies during 2020 and 2021, we
had possibly lost contacl with some of those volunteers, so undertook the adrninistrative task of writing to them all lo
find out if they still wished to be active within the theatre. We also took the opportunity to ensure we had all their
correct contact details so we could intr(xJuce and maintain regular communications about events and activities with
the theatre. Having completed this exercise we were able lo confimi that the￿ are nearty iwo hundred active
volunteers, with more being recruited all the time.
A very successful Open Day in October 2022 drew in severdl pN)tential new volunteers, many intrigued by guided
tours that revealed some of the otherwse-darker recesses of the theatre, behind the scenesl
If the effects of Covid 19 taught us anything, it is the inherent Importan￿ of (y)mmunity. For the Regal this includes
our Friends, but as 2021 drew lo a close we recognised that the pandemic had meant we had not maintained our
regular communications wrth those 5ub%ribed as Friends of the Regal. A group of volunteer5 contscted alm051
seven hundred people. inviting them lo renew their Friendship with us. Over four hundred responded and renewed
with many enhancing their subscription with generous donations. reinforcing Regal Friends as an important
component of the Theatre's the community 8ttraGtion. Income from the Friends scheme helps ensure the Regal
remains a thriving creative space, delivering stimul8ting events and showcasing emerging new talent.

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES, REPORT {INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
A third significant pmject. bègun in OCto￿r 2021 continued throughout 2022. and expect8d to be impl&m8nt8d in
2023. is an in-depth review of the Charity's governan￿_ The aim is to ensu￿ the strLJciure of management is able
trj deliver the Regal's core objectives and that its operations are fully transparent. compliant, and accountable.
The first repDrt from the Governan￿ Review, delivered in 2022, recommended the separation of strategic and
operational matters into separate commiitees. The recommendation was approved by Trustees, and worf( continued
through 2022 to develop the detail necessary to bring aboul a revised slructure and communications neiworf(.
The Governan￿ Review also recommended defining what is expecled of a Member Society - the founding
societies that created the MATA Regal Theatre Company Ltd in 1996, bul for which no definition had previously
been established.
The Governan￿ Review group ran a Consultation Day in May 2022 with Iwo objectives - to consult with a cross-
section of volunteers about the governance review exercise and to provide two training sessions.. First Aid in the
Auditorium,. Recognising and Managing Confiicl. It is antiapated that increased training opportunities will be
available to volunteers.
Interwoven throughout all the above activity has been On￿oing con￿rn about the Theatre's financial position as, in
line with all other Ihealres, the Regal conts.nues to face diminished lickel sales and concomitant loss of associated
income.
A new volunteer finan￿ team provided Trustees with detailed insight into the charity's finances throughout the year,
enabling us lo recognise the exlenl of the financial risks faced and the imperats.ve lo manage all expenses and
optimise 811 possible income opportunities.
As the 2022 ye8r-end accounts and the Treasu￿￿.$ Financial Rep)rt show. 2022 has not been an easy year, bul
with the additional disciplines en¢ouraged by the finance team we have ￿mained solvent and, most importantly, not
had to call on the reserves which Trustees agreed sflould ideally be held at £40k.
However, one casualty of the straightened financial circumstance has been the proposed development of thè
groLJnd floor premises at 16 The Avenue. acquired by the Regal in August 2021. Trustees deemed it inappropriate to
undertake such work whilst the Theatre is still overcoming the financial downtum during the pandemic.
Finally, we cannot let the Trustees, report for 2022 finish without very wami thanks to Vicloria Thomas who chaired
the Board of Trustees for over four years, steering the Regal Theatre Ihrough some of its most challenging and
choppy times, and achieving so much despile those challenges.
Financial review
Income for the year on unrestricted funds amounted to £130.170 which. after production costs of £136,196, leaves a
net expendilure of unreslricted funds of £6,026 for the year. compared with £5,887 income for Ihe previous year.
The net deficil for the year, induding the transfer be￿een fijnds of £1.003, is1£5,0231 and the general fund stands
at £514,481 represented by £389,949 fixed asseis and £154.903 net current asset.
Restricted fund income amounted to £13,8￿ during the year out of which £4,820 was expended. The Restricted
funds at 31 December 2022 were £30.371. details of which are given in note 17 lo the accounL
The trustees of The MATA Regal Theatre Company Limited consider that a ￿rtain level of reserves are required in
order to run the company in an orderfy and careful manner.
Reserves are held by The MATA Regal Theatre Company Limited in two funds= Reslricled Funds and Unrestricted
Funds.
Restricted Funds represent money that has been granted for specific projects.

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES, REPORT {INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
Unr8Strict8d Funds can ￿ used for any purposè within objects of The MATA Regal Theatrè Company Limited
and represent reserves which the trustees may call upon for fijtu￿ use. ie..
1. The provision and replacement of equipment to enable the Company to undertake its activities in a professional
manner has been made.
2. To enable the company to absorb unforeseen expenses in relation to the preservation and upkeep of the fabric of
the bLJilding.
3. To fund development work in furtheran￿ of the Company's objectives.
The trustees of The MATA Regal Theatre Company Limiled consider that a certain level of Unrestricted Funds so far
as represenled by cash at bank should be held as a reserve to enable the Company to absorb setbacks and to take
advantage of change and opportunities.
The amount of Reserves set aside by the Diredors within this policy for the year 2022 is set at £40,000 12021..
£20,0001.
Structure. govemance and management
The charity is a company limited by guarantee govemed by its Memorandum and ￿cleS of Association dated 23
January 1996 and amended to allow for the current govemance arrangement on 14 November 2004. It is registered
as a charity with the Charity Commission. Anyone over the age of 18 can become a member of Ihe Company, each
of whom agrees to contribute £3.00 in the event of winding up.
The trustees. who 8re 81$0 the ￿1￿ctOrS for the purpose of company law. 8nd who served during the year and up to
the dale of sign8lure of the financial ststements were=
Ms M Harmell
Mr C J Rendell
Mr P Thompson
Mrs G Charnock
Mr F Owen
Mr L R Lintem
Mrs SASwann
MrJAScott
Mr B R Penrose
Ms K J Hodgkiss
Miss A Toeman
Mrs H M Thompson
Mrs J Armin
Ms S V Thomas
Mr R S Newton
Mr P M Rogers
{Appoinled 9 October 20221
IAppoinled 12 February 20231
{Appointed 16 April 20231
IAppointed 17 July 20221
{Resigned 17 July 20221
{Resigned 15 January 20231
{Resigned 11 November 20221
{Resigned 16 Apn"120231
No person other than a Member of the Company may be appointed a Truslee. One third of the Trustees retire by
rotation each year and eligible for reolection. A Member of the Company or the Board of Trustees may propose a
person to be elected at any General Meeting to the office of Trustees and the Trustees may appoint any person lo
be a Trustee to hold office untsl the next Annual General Meeting. Members of the Company are elected as such by
the Board of Trustees.

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES, REPORT {INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
The trustees. report was approved by Ihe Board of Trustees.
Signed on 291￿128 @ 18."17
Miss A Toeman
Trustèè
Dale..

THE MATA REGAL THEATRE COMPANY LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE MATA REGAL THEATRE COMPANY LTD
I r8rK)rt to the trustees on my 8xaminab.on of the finanual slatements of The MATA Règal Theatre Company Ltd Ithè
charityl for the year ended 31 December 2022.
Responsibilities and basis of report
As the trustees of the Charity land also tts directors for the purposes of company lawl you are responsible for the
preparation of the finanual ststements in accordan￿ wth the requirements of the Companies Act 2006 (the 2006
Act).
Having satisfied myself that the financial ststements of the charity are not required lo be audited under Part 16 of
the 2006 Act and are eligible for independent examinab"on. I report in respect of my exarnination of the charity's
financial ststemenls carried out under section 145 of the Charitie5 Act 2011 (the 2011 Acll. In carrying out my
exarnination I have followed all the applicable Direction5 given by the Charity Commission under section 14515llbl
of the 2011 Act.
Independent examinerfs statement
I have completed my examination_ I confimi that no matters have Come to my attention in connection with the
examination giving me cause to believe that in any material ￿speCt..
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act,. or
the financial ststements do not accord with those records. or
the finan¢i81 ststements do not comply with the a¢counling requirements of section 396 of the 2006 Act other
than any ￿qUirement that the accounts give a true and fair view whi¢h is not 3 matter considered as part of an
independent examination". or
the financial siatements have not been prepared in accordance with the methods and principles of the
Statemenl of Recommended practi￿ for accounting and reporting by charities applicable lo charities
preparing their accounts in accordance wth the Finanaal RerK)rbng Standard applicable in the UK and
Republic of Ireland IFRS 102}.
I have no cOn￿M$ and have Come across no other matters in ¢onne¢tion with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
P A Stallard FCA
&gn&Yon291O91￿@ 1828
Ash House
C(x)k Way
Bindon Road
Taunton
Somerset
TA2 6BJ
Dated..

THE MATA REGAL THEATRE COMPANY LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2022
Unr¢$tricted Rostricted
funds
funds
2022
2022
Totsl
Unrestrlcted Rèstricted
funds
funds
2021
2021
Total
2022
2021
Notes
Income from:
Donations and
legacies
Charitsble a¢tivities
Investments
21,054
109,116
13.890
86,527
29,478
337
72.500
159,027
29,478
337
109.116
Total income
130.170
13,890
144.060
116,342
72,500
188,842
Ex
nditure on:
Chantable activities
136.1
4,820
141,016
110,455
6,014
116,469
Net loutgoingllincoming
resources before
transfers
16.026)
9.070
5.887
66,486
72,373
Gross transfers
between funds
1.003
11.0031
51,809
151.8091
Net lexpèndltur•)Ilncoma
for thè yèarl
Net movement in funds
15.023)
8,067
57,696
14.677
72,373
Fund balances at 1 January
2022
519,504
22,304
541,808
461,808
7,627
469,435
Fund balances at 31
December 2022
514.481
30,371
544.852
519,504
22,304
541.808
The stslemenl of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The statement of financial activities also Complies with the reqU1￿ments for an income and expenditure a¢count
Ljnder the Companies Act 2006.

THE MATA REGAL THEATRE COMPANY LTD
BALANCE SHEET
AS AT 31 DECEMBER 2022
2022
2021
Notes
Flxèd ass•ts
Tangible assets
389.949
417,945
c￿r￿n1 assets
Stocks
Debtors
C8sh 8t bank 8nd in hand
10
11
2.842
61.882
175.628
832
49,441
131,295
240.352
181,568
Creditor5.' amounts falling due within
one year
12
185.449)
157,7051
Net current assets
154.903
123,863
Total a$sats l•$$ ¢urr¢nt Ilabllltl•$
544,852
541,808
Ineomt fund$
Restricted funds
Unreslricled funds
30,371
514.481
22,304
519,504
544,852
541,808
The company is entiiled to Ihe exemption from the audit requirement contained in section 477 of the Companies Act
2006, for the year ended 31 December 2022.
The directors acknowledge their responsibilttses for complying with Ihe requirements of the Companies Act 2006
with ￿SpeCt lo a¢¢ounting records and the p￿paratiOn of finan¢ial stslements.
The members have not required the company to obtain an audit of its financjal statements for the year in question in
accordance wth section 476.
These financial statements have been prepared in accordan￿ with Ihe provisions applicable to companies subject
to the small companies regime.
The financial statements were approved by the Trustees on .........................
..8iyffrt&on.29m9I23 @ l8".SO
Ms M Hartwell
Tw$t•¢
Company registration number 03149984

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Accountlng pollelès
Charity infomiation
The MATA Regal ThÈatrÈ Company Ltd is a private company limit￿ by guarantèe incorporated in England
and Wales. The registered office is The Regal Theatre. The Avenue. Minehead, Somerset, TA24 5AZ.
1.1 Accounting convention
The financial statements have been p￿pared in aCcor(Jan￿ with the ¢harity's Igoverning documentl, the
Companies Act 2006, FRS 102 'The Financial Reporting Standard appli¢able in the UK and Republi¢ of
Ireland" I"FRS 102.1 and the Charities SORP -A¢¢ounting and Repo￿ng by Charities". Ststement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" (effective 1 JanLJary 20191. The
tharity is a Public Benefil Entity as defined by FRS 102.
The charity has taken advantage of Ihe provisions in the SORP for charities not to prepare a Statement of
Cash Flows.
The financial statements are p￿pa￿d in steding. which is the functional currency of the charity. Monetsry
amounts in these finanual ststements are rounded to the nearest £.
The financAal stslements have been prepared under the historical wst wnvenlion. Imodified lo include the
revaluation of freehold properties and lo indude investment properties and certain financial instruments al fair
valuel. The principal ac(x)unling policies adopted are sel out below.
1.2 Going concern
Al the lime of approving the financial statements. the trustee5 have a reasonable expectslion that the charity
has adequate resources to continue in operaliorhal existen￿ for the foreseeable future. Thus the trustees
continue to adopt the going concem basis of accourhting in preparing the financial stalemenls.
1.3 Charitable funds
Unrestricted funds are available for use at the discrebon of the trustees in furtherance of their charitable
objectives.
Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and
uses of the restricted funds are set out in the notes to the financial statements.
Endowment funds are subject to spectfic cor¥Jitions by donors that the capital musl be maintsined by the
charity.
1.4 Income
Income is recognised when the tharity is legally entiued to it after any perfomiance conditions have been met,
the amounts can be measured reliably. and it is probable that income will be r￿1ved.
Cash donations are recognised on receipt Other donations are recognised On￿ the charity has been nolified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relation to donab'ons received under Gift or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise rf the charity has been notified of an impending dislribulion,
the amount is known, and receipt is expected. If the amount is not known. the legacy is treated as a
conlingenl asset.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
Accounting policies
(Continued)
1.5 Expenditure
Expenditure is recognised On￿ there is a legal or construclive obligation to transfer econornic benefit to a
third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each aclivity are made up of the total of direct costs and
shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated direcuy to that activity. Shared costs which contribute to more than one activity and
support costs which are not attributable to a single activity are apportioned between those aclivits.es on a basis
consistent with the use of resources. Central stsff costs are allocated on the basis of lime spent. and
dep￿ciall0n Charges are 8IIoc8led on the wrtion of the 8ssel's use_
1.6 Tangible fixed assets
Tangible fixed assets are inits'ally measured at cost and subsequenuy measured at cost or valuation, net of
depreciation and any impairmenl losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their
useful lives on the following bases..
Freehold land and buildings
Plant and equipment
Fixtures and fittings
2% Straight line
40￿ Straight line
10°A Reducing balan
The gain or loss arising on the disposal of an asset is determined as the difference befvleen the sale prtteeds
and the carrying value of the asset, and is recognised in Ihe statement of finanual activities.
1.7 Impairment of fixed assets
Al each ￿porting end dale, the Charity ￿ViewS the Carrying amounts of its tsngible assets lo detemine
whether there is any indicab'on that those assets have suffered an impaimient loss. If any such indication
exists, the recoverable amount of the asset is estimated in order to delem)ine the extent of the impaimienl
loss Irf any).
1.8 Stocks
Stocks are stated at the lower of cost and eslimated selling pri￿ less costs to complete and sell. Cost
comprises direct materials and. where applicable, direct labour costs and those overheads that have been
incurred in bringing the stocks to their present location and condib"on. Items held for distribution at no or
nominal consideration are measured the knwer of replacement cost and cost.
Nel realisable value is the estimated selling less all estimated ￿)SIS of completion and cos15 to be
incurred in marketing, selling and distn"bub"on.
1.9 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks. other short-term liquid
investments with original malurilies of three months or less. and bank overdrafts. Bank overdrafts are shown
within borrowngs in current liabilrties.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
Accounting policies
(Continued)
1.10 Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Finanaal Instruments. and Section 12
'Olher Financial Instruments Issues. of FRS 102 to all of ts financial instruments.
Financial instruments are recognised in the thariWs balan￿ sheet when the charity becomes party lo the
contractual provisions of the instrument.
Financial assets and liabilities are off5el. wth the net amounts presented in the financial slalernenls, when
there is a legally enforceable right to set off the recconised arnounts and there is an intention lo setue on a nel
basis or lo realise the asset and settle the liabilty simultsneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balan¢e5, are initially measured al
transaction price including lransacb.on costs and are subsequently carried at arriorb"5ed cost using the effective
interest method unless the arrangement constitules a financing transaction, where the transaction is
measured al the present value of the future re￿ip1S disCOUnte(l al a market rale of interest. Financial assets
dassified as re￿1vable wthin one year are not arwK)rb"5ed.
Basic financial liabilities
Basic financial liabilrfcies. including creditors and bank loans are initially recognised al transaction price unless
the arrangement constitute5 a finanGing transaction. where the debt instrument is measured al the present
value of the future payrnents discounted at a market tate of interest_ Finan(ial liabilities classified as payable
within one year are not amortised.
Debt instruments a￿ subsequendy carried at amortise(l cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are dassified as current liabilities if payment is due within one
year or less. If not, ihey a￿ presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured al aM0￿.sed cosl using the effective interest method.
Dere¢ognition of fin•n¢i•l liabilities
Financial liabilities are derecognised when the tharity's contractual obligations expire or are discharged or
cancelled.
1.11 Employee benefits
The cost of any unused holiday entiuement is recognised in the period in which the employee's seNices are
received.
Terminats'on benefits are recognised immediately as an expense when the charity is demonstrably committed
to terminate the employment of an employee or to provide temiinatson benefits.
Crltl¢al a¢¢ountlng ¢stlmat¢$ and Judgements
In the application of the charity's accounting policie5. the trustees are required to make judgements, eslimales
and assumptions about the Garying amount of assets and liabilrties that are not readily apparent from other
sources. The estimates and assoGialed assumptions are based on historical experien￿ and other faGtors that
are ￿NSIdered to be relevant_ Actual resu115 may drffer from these estimates.
The esb'mates and undedying assumptions are reviewe(l on an ongoing basi5. Revisions lo accounting
estimates are recognised in the period in which the e5b.male is reM5ed where the revision affects only that
period. or in the period of the revision and future periods where the revision affects both current and future
periods.
10-

(w o
rtfjo
¢0 LN O

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
Charltablo actlvltlos
2022
2021
Ticket Sales- brought in shows
Theatre hire
Refreshments and bar sales
Ticket sales- own members
Charitsble rental income
Other income
13,015
7.406
27,588
48,673
1,067
11,367
18,959
1.520
2,779
3,146
509
2,565
109,116
29,478
Invastm•nts
Total Unrestricted
funds
2022
2021
Interest receivable
337
12-

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
Charltablo actlvltlos
2022
2021
Depreciation and impairment
Repairs & renewals- ele¢trical & propety
Refreshment and bar cosis
Artist fees
Printing, postage and stationary
Rent
Rates and water
Heat and light
Insurance
Scripts, costumes. scores and royalties
Repairs and renewables- equipment and sundry
Publicty and direct printing ¢osts
Other produclion cosis
Box Offi￿ costs
Telephone
Performing rights and li￿nSeS
Bank charges
Loss on disposal of asse15
Subscriptions and membership fees
Adve￿'sIng & promotions
Accountancy
27,180
14.630
13,206
8,199
123
2,201
1,115
20.072
1,705
7,088
16,691
1.709
4,064
2,086
653
3,248
8,158
2,266
165
4,597
1,860
28,766
29,568
3,481
13,055
373
1,304
622
7,067
3,475
156
3,493
517
7,038
1,451
794
4,418
4,041
2,512
1,036
1,622
1,680
141,016
116,469
141,016
116,469
Analysis by fund
Unrestricted funds
Restricted funds
136,196
4,820
110,455
6,014
141.016
116.469
Tru$tO¢$
No trustees, nor any persons connected with them, have r￿1Ved any remuneration in respect of their
ServI￿S as Iruslees from the charity during the year.
During the year the charity made the following transaction5 Wrth tru5tees',
Mr5 E Ross £012021". £2361 of expenses were reimbursed to Mrs E R05s during the year.
Mr J Scott was paid £440 for GleaninWGlearing seryices
13-

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
Taxatlon
The charity is exempt from tax on income and gains falling wrthin section 505 of the Taxes Act 1988 or section
252 of the Taxats"on of Chargeable Gains Act 1992 to the extent that these are applied to ils charitsble objects.
Tangible fixed assets
Freehold land
and buildings
Plant and Flxturos and
equipment
fittings
Total
Cost
Al 1 January 2022
Additions
Disposals
191.465
320,795
220,722
1,450
110,1421
732,982
1,450
110,1421
Al 31 December 2022
191,465
320,795
212,030
724,290
Depreciation and impairment
Al 1 January 2022
Depreciation ch8rged in the year
Eliminated in respect of disposals
89.516
3.359
115,488
12.832
110,033
10,989
17,8761
315,037
27.180
17,8761
Al 31 De￿mber 2022
92.875
128.320
113,146
334,341
Carrying amount
Al 31 De￿mber 2022
98.590
192,475
98,884
389,949
At 31 December 2021
101.949
205,307
110,689
417,945
10 Stocks
2022
2021
Raw materials and consumables
2,842
832
11 Debtors
2022
2021
Amounts falling due within one year:
Other debtors
Prepayments and accrued income
48.652
13,230
49,441
61,882
49,441
14-

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
12 Cr•dltors: amounts falllng duè wlthln onè year
2022
2021
other creditors
Accruals and deferred income
66,654
18.795
45,355
12,350
85,449
57,705
13 Analysls of net assets ￿tWO￿n funds
Unrestricted Restricted
nds
funds
2022
2022
Total Unrestricted Restricted
funds
funds
2021
2021
Total
2022
2021
Fund balances at 31
December 2022 are
represented by..
Tangible assets
Current assetsllliabilitiesl
389.949
124,532
389.949
154,903
417.945
101,559
417.945
123,863
30.371
22,304
514,481
30.371
544.852
519,504
22.304
541,808
15-