Charity Registration 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 2023
Lentells
Chartered Certified Accountants

THE MATA REGAL THEATRE COMPANY LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
C J Rendell
P Thompson
G CharnoGk
F Owen
J A Scott
B R Penrose
K J Hodgkiss
(Appointed 12 February
20231
(Appointed 12 May 2024)
(Appointed 14 July 2024)
(Appointed 14 July 2024)
(Appointed 14 July 2024)
(Appointed 14 July 2024)
(Appointed 14 July 2024)
(Appointed 12 May 2024)
CE Kellett
J Coles
A De Mora
L Pearson
M Pratt
H Rendell
S V Thomas
Secretary
A De Mora
Charlty number
1052714
Company number
03149984
Prlnclpal address
Th8 R8gal Theatre
Th8 Av8nu8
Minehead
Somerset
TA24 5AZ
Reglstered offlce
The Regal Theatre
The Avenue
Minehead
Somerset
TA24 5AZ
Independent examiner
J M Farkas ACA
Ash House
Cook Way
Bindon Road
Taunton
Somerset
TA2 6BJ

THE MATA REGAL THEATRE COMPANY LTD
CONTENTS
Page
Trustees, report
Independent examiner's report
Stat8m8nt of financial activit18S
Balance sheet
Notes to the financial statements
7-14

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees present their annual report and financial statements for the year ended 31 December 2023.
The financial statements have been prepared in accordance with the accounting policies set out in nole 1 to the
financial statements and comply with the charity's Memorandum and Articles of Association the Companies Act
2006 and "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordanGe with the Financial Reporting Stsndard applicable in the UK and Republic of
Ireland IFRS 1021" (éffective 1 January 20191.
Objectlves and actlvltlas
The Theatre was acquired in 1994 prior to incorporation in order to follow the main purpose of the charity which is to
promote, maintain, improve and advance public education in the arts in general and dramatic arts in particular. It
may also support any similar objects and aims of a charitable nature.
The Theatre has Continued to provide the Minehead and West Somersel area with access to the
dramatic arts. The trustees confirm that they have complied with the requirements of section 4 of the Charities Act
2011 to have due regard to the public benefit guidance published by the Charity
Commission for England and Wales.
Public benefit
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the
charity should undertake.
Achievements and performance
Significant activities and achievements against objectives
This year provided a positive return to a bustling programme of live and recorded theatre performances this year
with 8 varied selection of theatre and cinema events for Ihe Ioc81 community and visiting audiences.
Once again, our Member Companies operated their regular programme of events and productions, ranging from
drama, comedy, live music, live screenings and much more together with visiting external companies bringing
national and touring performances for a wide audience range and demographic.
This year we operated a specific Community Engagement programme focussed on reducing the barrier of a costly
entrance fee for some particular events. We promoted this to groups and community providers locally, encouraging
those for whom the theatre was unfamiliar and less attractive in previous seasons. We were very pleased to engage
over 20 new families to the thealre through this initiative. We also saw the continuation of small-scale fundraising
through hosted events at the theatre and some monthly screenings of classic vintage films, particularly targeted at
the older demographic who are less willing lo come to other evening events. These have received a warm
response from the local community.
Onc8 again, 2023 saw a year of dedication to the upkeep and operation of our theatre building, solely by volunteers.
This continues to be an amazing achievement and one which Truslees - and of course volunteers - never lake for
granted. The Regal Theatre continues to be supported by almost 200 active volunteers, with more being recruited
all the time. In addition, the theatre is fortunate to have a dedicated Friends of the Regal Theatre scheme, which
remained in operation through 2023. Over 400 individuals and families renewed their contact with us, additionally,
many choose to enhance their subscription wilh generous donalions, reinforcing the Regal Friends programme as
an important component of the Theatre's community attraction. Income from the Friends scheme helps ensure the
Regal remains a thriving creative space, delivering stimulating events and showcasing emerging new talent.
A significant Governance Review project. begun in October 2021, operated a pilol phase in 2023. Following in-depth
consideration of past operational models for the theatre and ils associated business activities, it is the proposed
intention to secure due care, time and focus solely in relation to Trustees, legal and compliance responsibilities,
separate from the day-to-day operational oversight and challenges that face a modern theatre, operaling within an
Arts complex- format. with on-going regular in-house productions to manage too. Reporting structures and
delegation of some theatre management duties remain an on-going focus into 2024, in order to ensure that the
operalional struclure of management for MATA Regal Thealre Ltd feels confident and capable to deliver the
Charity's core objectives transparently, with due regard for compliance and accountability.

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
The Governance Review also continues to recommend more attention is given to defining what is expected of a
Member Society {Company} - the founding societies that created the MATA Regal Theatre Company Ltd in 1996,
but for which no definition had previously been established. This remains on-going into 2024. The training needs of
the organisation and its volunteers also remains a major topic for development in 2024 to enhance access and
standardised processes across our volunteer teams.
The finance team continue to use and introduce new procedures to keep our finances in line. Including this year a
move to new online accounting So￿are QuickBooks, which we hope to utilise fully in the future - starting with the
production of cashflow and budgets.
As the 2023 year-end accounts and Treasurer's Report show, 2023 has been another year of struggles. A lol of
necessary expenditures negating most of the income. However we have still managed to avoid calling on the £40k
reserves, and have in fact the trustees have agreed {in 2024) to increase the reserves to £60k.
Flnancial revlew
Income for the year on unrestricted funds amounted to £155,943 which, after production costs of £160,915, leaves a
net expenditure of unrestricted funds of £4,972 for the year, compared with £6,026 expenditure for the previous
year. The net surplus for the year, including the transfer be￿een funds of £18,754, is £13,782 and the general fund
stands at £528,264 represented by £364,196 fixed assets and £164,068 net current asset.
Restricled fund income amounted to £24,409 during the year out of which £2,503 was expended. The Reslricted
funds at 31 D8c8mb8r 2023 wer8 £33,522, d8tails of which are given in note 17 to th8 account.
The Iruslees of The MATA Regal Theatre Company Limited consider that a certain level of reseNes are required in
order to run the company in an orderly and careful manner.
Reserves are held by The MATA Regal Theatre Company Limited in funds: Restricted Funds and Unrestricted
Funds.
R8Stricled Funds r8pr8S8nt money thal has been granted for specific proj8Cts.
Going concern
Unrestricted Funds can be used for any purpose within the objects of The MATA Regal Theatre Company Limited
and represent reserves which the trustees may call upon for future use, ie..
1. The provision and replacement of equipment to enable the Company to undertake its activilies in a professional
manner has been made.
2. To enable the company to absorb unforeseen expenses in relalion to the preservation and upkeep of the fabric of
the building.
3. To fund development work in furtherance of the Company's objectives.
The trustees of The MATA Regal Theatre Company Limited consider Ihat a certain level of Unrestricted Funds so far
as represented by cash at bank should be held as a reserve lo enable the Company to absorb setbacks and to take
advantage of change and opportunities.
ReseNes policy
The amount of Reserves set aside by the Directors within this policy for the year 2023 is set at £40,000 (2022..
£40,000).
Structure> governance and management
The charity is a company limited by guarantee governed by its Memorandum and Articles of Association dated 23
January 1996 and amended to allow for the current governance 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 the Company, each
of whom agrees to contribute £3.00 in the event of winding up.

THE MATA REGAL THEATRE COMPANY LTD
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees, who are also the directors for the purpose of company law, and who served during the year and up to
the date of signature of the financial statements were..
M Hartwell
(Resigned 21 June 20241
C J Rendell
P Thompson
G Charnock
F Owen
L R Lintern
JAScott
B R Penrose
K J Hodgkiss
A Toeman
S V Thomas
P M Rogers
CE Kellett
J Coles
A De Mora
L Pearson
M Pratt
H Rendell
(Resigned 16 July 2023)
(Appointed 12 February 20231
(Appointed 16 April 2023 and resigned 14 July 20241
(Appointed 12 May 2024 and resigned 15 January 20231
(Resigned 16 April 20231
(Appointed 12 May 20241
(Appointed 14 July 20241
(Appointed 14 July 20241
(Appointed 14 July 20241
(Appointed 14 July 20241
(Appointed 14 July 20241
R8cruitm8nt and appointment of trust88S
No person other than a Member of the Company may be appointed a Trustee. One third of the Trustees retire by
rotation each year and eligible for re-election. 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 to
be a Trustee to hold office until the next Annual General Meeting. Members of the Company are elected as such by
the Board of Trust88S.
The trustees, report was approved by the Board of Trust88S.
Sign8d on 19108124 @ 14..19
A De Mora
Trustee
Date..

THE MATA REGAL THEATRE COMPANY LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE MATA REGAL THEATRE COMPANY LTD
I report to the trustees on my examination of the financial statements of The MATA Regal Theatre Company Ltd (the
charity) for the year ended 31 De￿mber 2023.
Responsibiliti8s and basis of report
As the trustees of the charity land also its directors for the purposes of company lawl you are responsible for the
preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006
Acti.
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's
financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my
examination I have followed all the applicable Directions given by the Charity Commission under section 14515llbl
of the 2011 Act.
Independent examinerfs statement
I have completed my examination. I confirm thal no matters have come to my attention in connection with the
examination giving me cause to believe thal in any material respect..
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act., or
the financial stalemenls do not accord wilh those records., or
the financial statements do not comply with the accounling requirements of seclion 396 of the 2006 Act other
than any requirement Ihat the accounts give a true and fair view which is not a matter considered as part of an
independenl examination; or
the financial statements have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination lo which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
J M Farkas ACA
Sign8d on 21108124 @ 11..01
Ash House
Cook 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 2023
Unrestricted Restricted
funds
funds
2023
2023
Total Unrestricted Restricted
funds
funds
2022
2022
Total
2023
2022
Notes
Income from:
Donations and legacies
Charitable activities
25,650
130,293
24,809
14001
50,459
129,893
21,054
109,116
13,890
34,944
109,116
Total income
155,943
24,409
180,352
130,170
13,890
144,060
Expenditure on:
Charitable activities
160,915
2,503
163,418
136,196
4,820
141,016
Total expendlture
160,915
2,503
163,418
136,196
4,820
141,016
Net Incomellexpenditure)
14,972)
21,906
16,934
16,0261
9,070
3,044
Transfers between
funds
18,754
118,7541
1,003
11,0031
Net movement in
funds
13,782
3,152
16,934
15,0231
8,067
3,044
Reconciliation of funds:
Fund balances at 1 January
2023
514,482
30,370
544,852
519,504
22,304
541,808
Fund balances at 31
December 2023
528,264
33,522
561,786
514,481
30,371
544,852
The statement 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 requiremenls for an income and expenditure account
under the Companies Act 2006.

THE MATA REGAL THEATRE COMPANY LTD
BALANCE SHEET
AS AT 31 DECEMBER 2023
2023
2022
Notes
Fixed assets
Tangible assets
364,196
389,949
Current assets
Stocks
Debtors
Cash at bank and in hand
3,661
40,392
189,675
2,842
61,883
175,627
10
233,728
240,352
Creditors: amounts falling due within
one year
11
136,138>
185,449)
Net current assets
197,590
154,903
Total assets less current Ilabllltles
561,786
544,852
Net assets excluding pension liability
561,786
544,852
The funds of the charity
Restricted income funds
Unrestricted funds
33,522
528,264
30,371
514,481
561,786
544,852
The company is entitl8d lo the exemption from the audit requirement contained in s8Ction 477 of th8 Compani8s Act
2006. for the year ended 31 December 2023.
The directors acknowledge their r8sponsibilities for complying wilh the r8quir8ments of the Companies Act 2006
with respect to accounting records and the preparation of financial stalemenls.
The members have not required the company to obtain an audit of its financial statements for the year in question in
accordance with section 476.
These financial slatements have been prepared in accordance with the provisions appliGable to companies subject
to the small companies regime.
The financial statements We￿ approved by the trustees on
Signed on 21108124 @ 10..00
S V Thomas
Trustee
Company registration number 03149984 (England and Wales)

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Accountlng pollcles
Charlty Informatlon
The MATA Regal Theatre Company Ltd is a private company limited by guarantee 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 prepared in accordance with the charity's Igoverning documentl, the
Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of
Ireland" I'FRS 102,1 and the Charities SORP "Accounting and Reporting by Charities.. Stalemenl of
Recommended Praclice applicable lo charilies preparing Iheir accounts in accordance wilh Ihe Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)" (effective 1 January 2019). The
charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a Stalement of
Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of the charity. Monelary
amounts in thes8 financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting
policies adopted are sel out below.
1.2 Going concern
At the time of approving the financial stalemenls, the trustees have a reasonable expectation that the charity
has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees
continue to adopt the going concern basis of accounting in preparing the financial stalement5.
1.3 Charltable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable
objectives.
Restricled funds are subjecl to specific conditions by donors or grantors as to how Ihey 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 specific conditions by donors that the capital must be maintained by the
charity.
1.4 Income
Income is recognised when the Gharity is legally entitled to it after any performance Gonditions have been met,
the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otheNise if the charity has been notified of an impending distribution,
the amounl is known, and receipt is expected. If the amount is not known, the legacy is treated as a
contingent asset.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting policies
(Continued)
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic 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 activity 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 direGlly to that activity. Shared Gosts which Gontribute lo more than one activity and
support costs which are not attributable to a single activity are apportioned between those activilies on a basis
consistent with the use of reSoUr￿s. Central staff costs are allocated on the basis of time spent, and
depreciation charges are allocated on the portion of the asset's use.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impairment losses.
Depreciation is recognised so as to writ8 off th8 Cost or valuation of assets less their r8sidual values ov8r their
useful lives on the following bases-
Freehold land and buildings
Planl and equipment
Fixtures and fittings
20/0 Straight line
40/0 Straight line
100/0 Reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds
and the carrying value of the asset, and is recognised in the statement of financial activities.
1.7 Impairment of fixed assets
At each reporting end date, the charity reviews Ihe carrying amounts of ils langible assets to delermine
whether there is any indication that those assets have suffered an impairment loss. If any such indicalion
exists, the recov8rabl8 amount of th8 asset is estimated in order to d8termin8 the 8Xtent of the impairment
loss (if any).
1.8 Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost
comprises direct malerials and, where applicable, direct labour costs and those overheads thal have been
incurred in bringing the stocks to their presenl localion and condition. Items held for distribution at no or
nominal consideration are measured the lower of replacement cost and cost.
Net realisable value is the estimated selling price les5 all estimated costs of completion and costs to be
inGurred in marketing, selling and distribution.
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 maturities of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting policies
(Continued)
1.10 Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of ils financial instruments.
Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the nel amounts presented in the financial statements, when
there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and settle the liability simultaneously.
8asic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at
transaction price including transaction costs and are subsequently carried at amortised cost using the effective
interest method unless the arrangement constitutes a financing transaction, where the transaction is
measured at the presenl value of the future receipls discounted at a market rate of interest. Financial assets
classified as receivable within one year are not amortised.
Baslc flnanclal Ilabllltles
Basic financial liabililies, including creditors and bank loans are initially recognised at transaction price unless
the arrangement constitutes a financing transaction, where the debt instrument is measured at the present
value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised 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 P8y8ble are classified as current liabilities if payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest method.
Derecognltlon of flnanclal Ilabllltles
Financial liabilities are derecognised when the charity's contractual obligations expire or are dischargod or
cancell8d.
Crltlcal accountlng estlmates and Judgements
In the application of the charity's accounting policies, the trustees are required to make judgements, estimates
and assumplions about the carrying amount of assets and liabilities that are not readily apparent from other
sources. The estimales and associated assumplions are based on historical experience and other faGtors that
are Considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only Ihat
period, or in the period of the revision and future periods where the revision affects both current and future
periods.

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THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Income from charltable actlvltles
Charitable Charitable
activities
activities
2023
2022
Ticket sales
Thealre hire
Refreshments and bar sales
Charitable rental income
Other income
72,420
3,160
40,416
674
13,223
61,688
7,406
27,588
1,067
11,367
129,893
109,116
Analysls by fund
Unrestricted funds
Restricted funds
130,293
14001
109,116
129,893
109,116
11

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Charltable actlvltles
2023
2022
Depreciation and impairment
Repairs and renewals - electrical and property
Refreshment and bar costs
Printing, postage and stationary
Rent
Rates and water
Heat and light
Insurance
Production costs
Equipment repairs and waste disposal
Publicity and direct printing costs
Sundry expenses
Professional fees and subscriptions
Telephone
Performing rights and licenses
Bank and card charges
Loss on disposal of assets
Advertising and promotions
Accountancy
26,103
17,855
18,819
81
2,201
1,589
24,670
8,857
11,862
15,707
958
1,505
4,532
1,022
4,219
11,093
27,180
8,286
13,206
123
2,201
1,115
20,072
8,049
15,947
16,691
1,709
3,404
2,251
653
3,248
8,158
2,266
4,597
1,860
9,705
2,640
163,418
141,016
163,418
141,016
Analysis by fund
Unrestricted funds
Restricted funds
160,915
2,503
136,196
4,820
163,418
141,016
Trustees
No trustees, nor any persons connected with them, have received any remuneration in respect of their
services as trustees from the charity during the year.
During the year the charity made the following transactions with trustees-
Mr J Scott was paid £567.2512022'. £4401 for cleaninglclearing services
Ms M Hartwell - £1,325.3812022'. £0) of reimbursed expenses.
Mr P Thompson - £360.80 (2022.. £0) of reimbursed expenses.
Mr B Penrose- £813.45 (2022.. £0) of reimbursed expenses.
Miss A Toeman - £13.0012022.' £0) of reimbursed expenses.
12-

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Taxatlon
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section
252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.
Tangibl8 fixed assets
Freehold land
and buildings
Plant and Flxtures and
equipment
rittings
Total
Cost
At 1 January 2023
Additions
191,465
320,795
212,030
350
724,290
350
At 31 December 2023
191,465
320,795
212,380
724,640
Depreclatlon and Impalrment
At 1 January 2023
Depreciation charged in Ihe year
92,875
3,359
128,320
12,832
113,146
9,912
334,341
26,103
At 31 December 2023
96,234
141,152
123,058
360,444
Carrylng amount
At 31 December 2023
95,231
179,643
89,322
364,196
At 31 December 2022
98,590
192,475
98,884
389,949
Stocks
2023
2022
Raw materials and consumables
3,661
2,842
10 Debtors
2023
2022
Amounts falling due wlthin one year:
Trade debtors
Other debtors
Prepayments and accrued income
380
151
39,861
48,653
13,230
40,392
61,883
13-

THE MATA REGAL THEATRE COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
11
Credltors: amounts falllng due wlthln one year
2023
2022
Other Creditors
Accruals and deferred income
16,704
19,434
66,654
18,795
36,138
85,449
12 Analysls of net assets between funds
Unrestricted
funds
2023
Restricted
funds
2023
Total
2023
At 31 December 2023:
Tangible assets
Current assetsl{liabilities)
364,196
164,068
364,196
197,590
33,522
528,264
33,522
561,786
Unrestricted
funds
2022
Reslricted
funds
2022
Total
2022
At 31 December 2022:
Tangible assets
Current assetsl{liabilities)
389,949
124,532
389,949
154,903
30,371
514,481
30,371
544,852
14-