## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

|Income|from plays was as follows||||||
|---|---|---|---|---|---|---|
|||Sak||Costs||Surplus|
|Cheshire|Cats||5872||292|5,580|
|Stone Cold Murder|||6592||1450|5,142|
|Hobson's|Choice||6921||1489|5,432|
|Puss In|Boots||15493||3,501|11,792|
|Saekervilkr-<br>A Sherlock Holmes Mystery|||8,001||1,534|6,467|
|Total|||42,679||8,266|34,413|



## 

## 





## 

|||Note|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
|INCOMING<br>RESOURCES||||6|f'.|6|
|Incoming resources from generated|funds:||||||
|I/oiun tery income:|||||||
|Grants and Donations||||8,901|8,901|6,018|
|Investment<br>Income||||58||2|
|Incoming resources from charitable|activities|||47,953|47,953|21,790|
|TOTAL INCOMING RESOURCES||||56,912|56,912|27 810|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities||||13,544|13,544|6,709|
|Governance<br>Costs||||21,805|21,805|15,937|
|TOTAL RESOURCES EXPENDED||||35,349|35,349|22,646|
|NET INCOMING RESOURCES FOR|THE YEAR|||21,563|21,563|5,164|
|Balance brought<br>forward|||4,000|330,418|334,418|329,254|
|Balance carried forward|||4,000|351,981|355,981|334,418|





||AS AT31stMARCH 2|023||||
|---|---|---|---|---|---|
||||2023||2022|
|FIXEDASSETS||||||
|Tangible Assets|(note 9)||301,297||301,297|
|CURRENT ASSETS||||||
|Debtors|(note 'ID)|4,385||1,263||
|Cash at bank and in hand||54,203||35,096||
|||58,588||36,359||
|CREDITORS:Amounts|falling due within|||||
|one year|(note 11)|3,904||3,238||
|NET CURRENT ASSETS/(LIASILITIES)|||||33,121|
|TOTAL NET ASSETS|||355981||334418|
|FUNDS||||||
|Restricted|(note 12)||4,00D||4,00D|
|Unrestricted|(note 12)||351 981||330,418|
||||355981||334418|






## 

## 




## 

|Income|Income|||||
|---|---|---|---|---|---|
|Donations<br>and Legacies||Restricted|Unrestricted<br>f|Total 2023|Total 2022|
|Donations<br>and gifts|||7,843|7,843|4,511|
|Other|||1058|1 058|1,507|
||||8,901|8,901|6,018|
|Charitable<br>Actlvtdes||||||
|Income from plays|||42679|42679|20503|
|Subscriptions|||1,135|1,135|'i,005|
|Other|||4139|4,139|282|
||||47,953|47,953|21,790|
|Income from investments||||||
|Interest on bank deposits|||58|58|2|
|Total income|||56,912|56,912|27,810|
|CHARITABLE ACTIVITIES||||||
|||Restricted|Unrestricted|Total 2023|Total 2022|
|||||f|K|
|Provision ofcharitable|services|||||
|Expenditure<br>on plays|||8,266|8,266|4665|
|Stage materials|||2,077|2,077|867|
|Donations<br>given|||250|250||
|Cost ofancilliary sales|||1031|1,031|135|
|Other costs|||1,920|1,920|1 042|
||||13,544|13,544|6,709|



## 

## 

## 

||||Restricted|Unrestdcted|Total 2023|Total 2022|
|---|---|---|---|---|---|---|
|General overheads||||21,805|2'l,805|15,937|
|||||21,805|21,805|15,937|
|TOTAL RESOURCES EXPENDED|||||||
|||Staff costs|Depreciation|Other costs|Total 2023|Total 2022|
||||||6|F|
|Charitable|Activities|||13,544|13,544|6,709|
|Governance|Costs|||21 805|21 805|15,937|
|||||35,349|35,349|22,646|



## 



||YE|YE|AR ENDED 31stMARCH 2023|AR ENDED 31stMARCH 2023|||
|---|---|---|---|---|---|---|
|6.|INDEPENDENT||EXAMINER||2023|2022|
||||||E||
||Independent|examiner's||fees|732|732|
||Other fees-|consultancy||and accountancy|235||
||Other expense-||Software|subscription|375|355|
||||||1342|1172|



## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures||Total|
||Property|Fittings|&||
|||Equipment|||
|Cost|||||
|At 1st April 2022|301,297|66,608||367,905|
|Additions|||||
|At 31st March 2023|301,297|66,608||367905|
|Depreciation|||||
|At 1st April 2022||66,608||66,608|
|Charge for year|||||
|At 31st March 2023||66,608||66;608|
|Net BookValue|||||
|At 31st March 2023|301297|||301,297|
|At 31stMarch 2022|301 297|||301,297|



## 

## 



## 

## 

||||2023|2022|
|---|---|---|---|---|
||||F||
|Prepayments|||4,385|1,263|
||||4385|1 263|
|CREDITORS:Amounts||falling due within one year|||
||||2023|2022f|
|Accruals and deferred|income||3,904|3,238|
||||3,904|3238|
|Deferred Income (included above).|||||
|Ticket sales received|in advance||2,840|2486|



## 

|MOVEMENT|IN FU|NDS|||||
|---|---|---|---|---|---|---|
||||Opening|Movement|Transfer|Closing|
||||6|E|||
|Unrestricted|Fund||||||
|General fund|||320,454|21,563||342,017|
|Bursary|||9,964|||9,964|
|Total Unrestricted||Funds|330,418|21,563||351,981|
|Restricted Fund:|||||||
|Building extension|||4,000|||4,000|
|Total|||334,418|21,563||355,981|



## 

## 

## 

|ANALYSIS|OF NE|T ASSETS IN F|UNDS|||
|---|---|---|---|---|---|
||||Tangible|Other Net|Total|
||||Fixed Assets|Assets||
||||6|6||
|Unrestricted|funds||297,297|54,684|351,981|
|Building extension||fund|4,000<br>301,297|54,684|4,000<br>355,981|



## 



## 

## 

|||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total||
|INCOME||||||||
|Theatre and equipment||hire|||6,199|6,199|3,913|
|Coffee morning,|raffles|etc|||627|627|144|
|100Club|||||1,058|1,058|1,507|
|Grants, donations|and giR aid received||||1,017|1,017|454|
|Bank interest receivable|||||58|58|2|
|Income from plays|||||42,679|42,679|20,503|
|Ancilliary sales|||||4,139|4,139|282|
|Subscriptlons|||||1,135|1,135|1,005|
|TOTAL INCOME|||||56,912|56,912|27,810|
|CHARITABLE ACTIVmES||||||||
|Expenditure<br>an plays|||||8,266|8,266|4,665|
|Stage Materials|||||2,077|2,077|887|
|Donations<br>given|||||250|250||
|Cost of ancilliary|sales||||1,031|1,031|135|
|Payment charges|||||1,055|'I,055||
|Other costs|||||865|865|1,042|
||||||13,544|13,544|6,709|
|GOVERNANCE|COSTS|||||||
|Cleaning|||||754|754|2,223|
|Light and heat|||||5,496|5,496|2,962|
|Water Rates|||||549|549|446|
|Insurance|||||4,742|4,742|4,819|
|Repairs and maintenance|||||3,754|3,754|955|
|Independent<br>examiner's||report|||732|732|732|
|Printing,<br>stationery,<br>copying|||and advertising||2,745|2,745|1,619|
|Legal and professional||fees|||394|394|85|
|Postage and telephone|||||1,401|1,401|1,202|
|Other costs|||||1 238|1 238|894|
||||||21,805|21,805|15937|
|TOTAL EXPENDITURE|||||35,349|35,349|22,646|
|NET SURPLUS/DEFICIT|||||21,563|21,563|5,164|
||||||||Page 10|