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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31st|31 t|
|||||||October|December|
|||||||2022|2021|
|Notes|||Notes|||||
|Incomin<br>resources||||||||
|Donations||2|2|20,227||20,227|24,768|
|BoxOflice sales||||104,406||104,406|107,332|
|Other Income||||3445||3445|30|
|Total incoming|resources|||128,078||128078|132,130|
|Resources ex|nd|||||||
|Charitable<br>expenditure:||||||||
|Theatre costs||6|6|118,174||118,174|109,252|
|Support costs||7|7|20,809||20,809|35,540|
|Management|and administration|||||||
|Accountancy||||655||655|132|
|Total resources|expended|||139638||139,638|144924|
|Net movement|in funds|||-11,560||-11,560|-12,794|
|Fund balances|brought forward|||31 897||31,897|44 691|
|Fund balances|at end ofperiod|||20,337||20,337|31,897|





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||||T31~0ctob r|T31~0ctob r|2 2||
|---|---|---|---|---|---|---|
||||31"October|||31stDecember|
|||||2022||2021|
||Notes||||E||
|FIXEDASSETS|||||||
|Tangible assets||||212|||
|CURRENT ASSETS|||||||
|Cash at bank and in|||||||
|hand||21,625|||33,113||
|Debtors|||||||
|||21,625|||33,113||
|CREDITORS:|||||||
|Other|||||||
|Bank|||||||
|Loans||-1,500|||-1 DDO||
|NET CURRENT ASSETS||||20 125||31,613|
|TOTAL ASSETSLESS|||||||
|CURRENT|||||||
|LIABILITIES||||20,337||31,897|
|FUNDS|||||||
|Unrestricted<br>funds||||20,337||31,897|
|Restricted funds|10||||||
|||||20,337||31,897|





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|||||||31stOct|31stDec|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||F||
|2.|Net movement|in funds is stated|after charging:|||||
||Depreciation|||||71|95|
||Operating<br>lease|rentals:||||||
||Land and buildings|||||||
||And after crediting:|||||||
||Donations|||||2,727|4,861|
||Grants receivable|||||17,500|19,907|
|||||||20,227|24,768|
|3.|DEBTORS|||||31stOct|31stDec|
|||||||2022|2021|
||Grants Debtors|||||||
|4.|FIXEDASSETS||Motor||Plant &|Fixtures|Total|
||||Vehicles||Machinery|8 Fittings||
||||R|||||
||Cost|||||||
||Brought forward||18,818||551|17,032|36,401|
||Additions|||||||
||Disposals|||||||
||At31"October 2022||18|818|551|17032|36,401|
||~De reeialion|||||||
||Brought forward||18,568||551|16,998|36,117|
||Charge for year|||62||9|71|
||Charge on disposal|||||||
||At31"October 2022||18,630||551|17,007|36,188|
||Net book value at31"October|||||||
||2022|||188||25|213|
||Net book value at 1stJanuary 2022||250|||34|284|
||All assets are for|charitable use.||||||





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|||||||31stOct|31stDec|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|5.|CREDITORS: Amounts|||falling|Other Creditors|||
||due withing|one year|||Other Loans|1,500|1,500|
|||||||1,500|1,500|
|6.|THEATRE|COSTS||||31~Oct|31"Dec|
|||||||2022|2021|
||Direct administration|||||524|268|
||Costumes|and materials||||15,121|8,057|
||Sundry direct costs|||||54|18|
||Licenses 8|Subscriptions||||192|221|
||Production|Fees||||9,608|4,094|
||Printing,<br>stationery||and advertising|||8,440|8,505|
||Actors|||||84235|88,089|
|||||||118,174|109,252|
|7.|SUPPORT|COSTS||||31stOct|31stDec|
|||||||2022|2021|
||Unrestricted|funds:||||||
||Training|||||||
||Travel 8 accommodation|||||8,963|18,079|
||Premises<br>Hire|||||10,117|14,914|
||Insurance|||||880|1,148|
||Telephone|||||701|1,287|
||Sundry expenses|||||||
||Bank Charges/Interest|||||77|17|
||Depreciation|||||71|95|
|||||||20,809|35,540|



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