Conii)xiiy No: 03473003
Cl)arity No: 1102544
THEATRE LAB COMPANY
(A compaiiy liiiiited by giiai'aiitee)
r4INANCIAL STATEMEI NTS
FOR THE YEI AR NDED 31 CEMBER 2023
Helltoiis
Cliai'tei'ed Accountaiils
Groiind Floor, 31 Kentisli 'fown Road
London
NWI 8NL

THEATRE LAB COMPANY
CONTEI NTS
FOR THE YEAR ENDED 31 DEI CEMBER 2023
Pag¢
Legal and adiiiii)isli'ative iiiformalion
Report of tlie trustees
Iiidepeiident exai)iii)ei"s I'epoi't
Stateiiieiit of finai)¢ial activities
Balai)e¢ sli¢et
Notes
7-10

THEATRE LAB COMPANY
REPORT OF THE TRUSTII Ei S
FOR THE YII AR II NDED 31 DEI CEI MBER 2023
Refei'eiice aild adniiiiisti'ative details
Coiiipaiiy I'egisti'ation Iiiiiiibei.:
Cliai'ity I'egistiatioi) numbei.:
03473003
1102544
Registei'ed oifi¢e
76 SL Dui)slaiis Avcnuc
Actoii
Loiidoii
W3 6QJ
Direetoi's aJ)d ti'ustees
Tlie dii'ectors of tlie cliai'ilable coiiipai)y (the cl)ai'ity) are ils trLlStees for tlie piii'pose of chai'ity law
ai)d tl)rougliout Il)is i'eport al'e collectively refetTed to as the trustees.
Tlie ti'ust¢es who s¢i'ved duriiig tl)e year aiid siiice tlie yeai. eiid ivere as follows-.
M Reynolds
Di. C Koiiiiiitsidis
M Ganati'a
A Siskos (i'csigiied 19 April 2024)
A Kalispei'as (I'esigned 31 Deceiiiber 2023)
L Jiiiii'lziadis (appoii)led 6 May 2024)
Seci'etAry
A Revi
Iiidepeiident exaiiiillei.
J Davies FCCA
Heiitoiis
Cl)ai'lei'ed Accountaiils
Giouiid Floor, 31 Kei)tisl) Town Road
Londoii
NWI 8NL

THEATRE LAB COMPANY
REI PORT or( TIIE TRUSTEI fi S
FOR THE YEI AR EI NDEI D 31 Dll CEI MBEI R 2023
Tlie triistees, wl)o are also dii'ectors of tlie cl)arity foi. tlJe PLlI'poses of tl)e Conipaiiies Act 2006> present
tlieii. I'epoi't witli tlie fiiiaiicial stateiiiei)ts of tlie cliarity for the ycai. ciided 31 tjeccnibei. 2023.
Tlie legal and adniiiiisti'ative inforjiialioi) set out on page I forins Part tsf tliis report. The fii)ai)cial
staten)ents coniply wilh ciii'i'ei)t slatuiory i'eqiiiirn)eiits, tlie Meiiioixiiduin and Ai'ticles of Association and tl)e
Statenient of Recon)i)iended Pi'acLice- Accounlii)g And Reporliiig by Cl)a¥ities (Cliarities SOIIII FRS 102).
Sti'u¢tui'e* governance manageiMent
Goi¥ei'piipJg dociii?ie131
Theati'e Lab Compaiiy is a cliai'itable conipaiiy limited by guaixntee, incorporated in Englai)d and Wales
and registered as a cliarity 011 24 Noveiiiber 2003. The cliarity is goveriied by its MeiiioraiidLllii ai?d
Ai'ticles of Association. Iii tl)e event of tlie coii)pai)y beii)g WOLind UP* iiienibe15 are I'equii'ed to coiili'ibule
an ainouiit not cxceediiig £10.
Tl)e day lo day nianage]nent of the cliarity is carried out by Dr C Kouimtsidis ai)d M Reyiiolds.
Tlie trustees are noii)inated through tl)e process set out in tlie Articles of Association. Policics and proccdui'¢5
adopted for 11)e indiielioj) 211d ti'aining of trustees are discussed 811d eoJ)sidered at triistees, illeetings.
Risk manage1￿ent
'I'lie Iriislees liave exaii)ined tlie majoi. I'isks {opei'ational, financial and general) to which tlie conipai)y
is cxposed and confirjn that appropriat¢ step5 are in pla¢¢ to mitigate these risks.
Objectives Aiid Aetivities for tlie public benefit
Tlic coii)paiiy has Cvolvcd collgiderably over tl)e yeai's and eoi)tinues to evolve. Its cui'jtnt objectives are..
i) Tlie proniotion of classical aiid expei'iin¢iital theati'e in th¢ UK ai)d abi'oad with tlie ain) of producing liigh
qiiality accessible tlieatre that will engage audiences, educate and entei'tain.
ii) The pi'oJ))otioi) of eoJ)teJ)Ipoi?i'y Greek ai)d oihei. European Ilieatre.
iii) Pvoviding a l)igl) quality trainiiig progiaiiiine that is affoi'dable and coiivei)iei)t for people inlcrestcd in
acting aiid otl)er theatre roles thi'ougli our woi'kshop progi'aninic wliich J'ui)s fol. tcti weekends each year.
iv) Focusing 50111¢ of oiii. woi'k on woiiien's ISSLies. woi.k/wi'itiiig and engagijig woi)ieii in Il)eali'e.
The ti'iistees confii'ni tliat they liave I'efei'i'ed to the gliidance contained in tl)e Cl)arity Coiiiiiiission's
geneial gliidaiiee on piiblic benefit when revieiving tlie aiii)s and objectives and in planning future
activities.
Review of tlie yeaR' and futui'e dtvelopnients
Thc f115t part of 2023 was dedicated to ilie pi'oduclion of tl)e Einn)eline loiir to three UK veniies:
The Old Fil'e Slatioi). Oxford. Esl)er-flieatre. Suriey aiid Watei'side, Maiichester.
Tlie secoiid pi'oduction was Mepl)isto with a gil￿t arlisl at Eicetcra Tlicatrc, Loiidoii.
Thc IrJiE#ii)der of Il)e yettr was devoted to tl)e developmeiit and staging of Alice at the Asylun) at tl)e Asyluin
Chapel in London in December, ai)d plaiining for the UK and Greece tour in 2024.

THEATRE LAB COMPANY
Rfi,PORT OF THE TRUSTfi fi,S
riOR THE YEI AR IINDEI D 31 DECEMBER 2023
Fiiiancial I'evieiv and reserves
Grants, donations aiid fees provided tl)e eoi))pai)y's pi'ii)eipal souire of iiicoille. In Ilie yeai., fui)ds
raised wei'e £79,321 {2022: £24,762) and resoiirces expeiided were £70,003 (2022.. £27,381).
At tlic balaiice sheet date, thei'e ivas a resei've of £22,281 wliich i¥ill be used to fund next yeai's pi'ojects.
The trustees, poli¢y is to rAise fuiiding foi. futurc pi'ojuls and the chai'ily l)as no fixed costs coniniilnient.
Stateiiient of Ii'ustees i'esponsibilities
Tlie triistees {wlio are also directoi's of tlie Tlieatre Lab Coiiipany for the purposes of coinpany law)
air rcspoiisible for prepai'ing tlie ti'ustees, i'eport aiid the fiiiaiicial stateiiieiits in accoi'dai)ce witl)
applicable law and United Kiiigdoni Gciicrally Accepted Accountiiig Standards.
Coinpany law irqiiii'es ilie triistees to pitpair financial staten)ents foi. each finaneial year wliich give a
triie ai)d fail. view of tlie state of affairs oftlie cl)ai'itable con)pany and the ii)eoinii)g i'esouires and
applicatioii of I'esoiii'ces, iiicliidiiig incoiiie aiid expeJ)diliire, ofihe cl)ai'ilable compaiiy for (liat pei'iod.
In pieparing tlicsc fiiiaiicial stateiiiciits, tlie ti'ustees al'e ieqiiired to:
geleet SLlltable aecounting policies aiid tlieti apply tl)eJii CoiisistcJilly-
observe the Inetliods ai)d principles of the Cliarities SORP.
iiiake jiidgei)ieiits aiid estiiiiates tl)at are i'easoiiable ai)d prudei)t'
state whethei. applicable UK Accountii)g Standards liave beei) followed, subject to
aiiy Inatci'ial dcparturcs disclosed aiid explaiiicd iii tlie fiiiaiicial slateii)ei)ts'
pi'epare th¢ finaiicial 5tat¢iii¢i)ts on Ilic going conceii) basis unless it IS ii)appropriate
to presui))e that tl)e cliarity ivill eoi)tii)iie iii opei?lioii.
Tlie triislees are iesponsible foi. keepiiig pi'opei. accouiitiiig records that disclose with i'easoiiable
accuracy at aiiy tinie the finaiicial position of tlie cliaritable coiiipany aiid enable theni to eiisui'e that
tlie finaiicial statenieiils coiiiply ivith tl)e Conipanies Act 2006. Tliey al'e also respoiisible for
safegiiai'diiig the assets of tl)e cliarity #iid hence for taking reasojiablc st¢ps for tl)c prcvcntioi) and
deiection of fraiid and otl)ei' irregularities.
The tl'LlStees confirm that to the best of tlieir knowledge thei'e is no ii)foi'n)ation relevant to the
independent examinatioii of wl)icli the examinei. is unawaiE. Tlie ti'ustees also coiifirni that they have
taken all n¢ce5sai'y stcps to ellsurc tliat th¢y thcn15elvcs al'e aware of all relevaiit exainiiiation
info¥inalioi) aiid that thi5 iiifoiJ)ialioJi has been eoiniiiuiiicatcd to the ¢xaii)inei'.
Members of the cliarity guai?iitee to coi)tribute an anioiint i)ot exceeding £10 to tlie assets of tl)e
charity iii tlie event of wiiiding lip. I'l)e nunibei. of siicl) 8uaraiitees at 31 Decei)Ibei' 2023 was 5
(2022.. 5). Tlie ti'iistees aiE niembei'5 of the cliarity but this eiititles theiii oiily to voting I'igl)ts. Tlie
trustec5 liave iio benefjcial iiitei'est in tl)e cliarity.
Sn)all conipany pi'ovisions
'rhe above repoit lias been prepalEd in accordance witli tlie sniall companies, regime undei. the Companies Aet 2006.
This report was approvcd
of ti'U5t¢es on 24 Septeiiiber 2024 aiid signed on its belialf by
Kouiilllsidis
Direetoi'rrrllstee

THEATRE LAB COMPANY
Independent exaiiiiiiei s repoi't to the ti'ustees of
Theatre Lab Company
I repoi't to tlie Ii'ustees on iiiy exaiiiiilalion of the accounts of Theali'e Lab Coinpany (the chai'ity) for Il)e
year ended 31 Decen)ber 2023, Ivliich are set out on pages 5 to 10.
Respective rcsi)oiisibilities of ti'ustees aiid exaniiiiei.
As Ille IrLlStees of Il)e coi))paiiy (and also ils diie¢lors for Il)e piii'poscs of eoi))paiiy law) yoii arc respoi)siblc
foi. Ilic pi'cpai'alioii of Ilic accouiils iii accordaiicc iviili Ilie I'cqiiireiiienls of the Coiiipaiiies Act 2006 (the 2006
Act).
Having satisfied iiiyself Ilial the accounts of Il)e company are not I'equii'ed to be audited iiiider Parl 16 of tlie
2006 Act aiid al'e eligible foi. ii)depeiident exai)iiiiatioii, I I'eport iii respect of Iiiy cxaiiiiiialion of Ilie ¢l)arity's
accoiiiits as cai'i'icd OLIt uiidci. sectioii 145 of the Cliai'ilies Act 2011 (tlie 2011 Act). li) cariying OLIt Iiiy
exaiiiiiiatioIi, I laave followed tlie Directioiis given by the Cliarity Coiiiiiiissioii undei. seclioii 145(5)(b) of tlie
2011 Act.
Basis of iiidepeiideiit exaiiiiiier's I'epoit
I liave completed iiiy exaiiliiiation. I coiifii'm tliat i)0 iiiatters l)ave conie lo Iiiy atteiition iii coiiiieclioii ivilh 11)e
exaiiiiiialioii givii)g iiie cause lo beli¢v¢ tlial..
accounting records ivei'e not kept iii respect of the ¢l)arity as required by sectioii 386 of the 2006 Act. or
the accouIits do iiot accoi'd witli those ieeoi'ds- or
Il)e ac¢ounls do not ¢oiiiply ivith Il)e ac¢ouiilii)g requireinenls of se¢lion 396 of tlie 2006 Act oiliei. tlian
ai)y requii'einent Il)at Il)e ac¢oLlI)Is give a'li'iie ai)d fair, view ivl)icli is not a i))attei' considered as pai'l of
an iiidepeiidenl exaiiiiiialion- oi.
Il)¢ accounts have not been prepai'ed in a¢wi'daiice witli ilie Iiietliods aiid pi'inciples of tlie Stateii)ent of
Recoii)Inei)ded Pi'aclic¢ foi. accouiiling and repoi'lii)8 by cliayities applicable lo cliarilies pi'epariiig Ilieir
accoLiiils in accoi'dai)ce iviili the Fiiiaiicial Repoi'ling Siaiidai'd applicable in the UK ai)d aiid Republic of
Ireland (FRS 102).
I l)ave no coiicei'ns and have coiiie aeross iio otl)ei' Inattei's iii coiiiiectioii ivitl) tlie exaii)iiiation to ivliicl) attention
should be drawi) iii Il)is Irport in order to enable a propel. ui)d¢i'standii)g of Il)e ac¢oiinls to be i'ea¢h¢d.
Tliis irport is Inade solely to Il)e ¢l)ai'ity's Ii'LlStees, as a body, iii accordance with Pai'l 4 ofilie Chayities
(AccoLinls aiid Repoi'ls) Regiilatioiis 2008. My woi'k lias beei) ui)dertaken so Iliat I Iiiight stale to tlie cl)ai'ity's
tiiistees Iliose Iiiatteis l aiii i'equii'cd to stale to tlieii) in an Indepei)deiit examiiier's ieport aiid for 110 oiliei.
piii'pose. To the fullest exlcnt periiiittcd by laiv, I do iiot accept or assunie Itspoi)sibility to anyoiie oiliei. thali
the cliarity ai)d the cliai'ity's Ii'ustccs as a body, for iiiy ivoi'k oi. for Iliis I'cporl.
J Davies FCCA
Henlons
Cliartered A¢couiilanls
Groui)d Flooi., 31 Kei)lish Toivi) Road
London
NWI 8NL
24 Sepleinber 2024

THEATRE LAB COMPANY
STATEI MEI NT OF FINANCIAL ACTIVITIES
(INCORPORATING Af4 INCOMII AND EI XPEI NDITUREt ACCOUNT)
FOR THE YEI AR ENDED 31 DEI CEMBER 2023
Total
fuiids
2023
Total
fund$
2022
Uni'e5tri¢tcd Resti'icted
funds
funds
Note
Iiiconie
Doiiations and legaeies
22,295
22,295
11,717
Iiicome froin charitable a¢tivilies:
Theatre pJ'odu¢lions and worksllops will)
Inmui)ity gioups
57,026
57,026
13.045
Total incoille
79,321
79,321
24,762
Expenditui'e
ExpenditillE on cliai'itable activities:
T]ieati'e pi'oductions ai)d woi'ksliops witli
coii)Iiiuiiity groups
70.003
70.003
27.381
Total expenditure
70,003
70,003
27,381
Net ineoinel(e%penditure) and net movenient
in fuiids foi. tlie yeai.
9,318
9,318
{2,619)
Reconciliation of funds:
Total funds brought forwai'd
12,963
12,963
15,582
Total funds cai'i-ied fOl￿ard
22,281
22,281
12,963
Tlie Stateiiient of Fii)ai)cial Activities also ¢omplies will) the requiren)enls for an income ai)d expei)dilure account
uiider the Coiiipai)ies Act 2006.
All in¢oi))e ai)d expertdilure derives from ¢oi)tinuing a¢livities. There were no oil)er recogiiised gaills or losses otlier
Il)an tl)ose slated above. Moveilleiit in fuiids is sl)own in Note 10 to the finaii¢ial stalemenls.
T])e notes oil pages 7 10 10 forn) part of these financial slatei))ents.

THEI ATRE LAB COMPANY
BALANCE SHEEI T
31 Dll CEMBII R 2023
Note
2023
2022
Curj'eiit assets
Debtors
Casl) at bai)k aiid iii liaiid
8,705
16,326
25.031
16,687
976
Total cui'i'ent assets
17,663
Liabilities
Creditors: aiiioui)ts falling due witl)in one year
(2,750)
{4,700)
Net current assets
22.281
12,963
Total assets less current liabilities
22,281
12,963
Tlie funds ijf the charity:
UIireslJ'icl¢d funds
22,281
12.963
TotAI funds
22,281
12,963
For Il)e ycai. ended 31 Deceiiibei. 2023 the coiiipany was enliiled lo exemplioi) froni aLidit Liiider section 477 of
tlie Coiiipanies Act 2006 Kelating to siiiall coi)Ipanies.
Tl)e members l)ave i)ot required tlie company to obtain an audit of ils fii)8iicial stat¢i))enls for the year in
questioi) in accordance ivith sectioii 476 of tlie Coiiipanies Act 2006.
Tlie directors acknowledge Il)eii' Irspoiisibililies for..
(a) eiisuring that Ihe ¢ompaiiy keeps accouiiting i'ecords wliicl) coiiiply with Sections 386 ai)d 387 of the
Compaiiies Act 2006 and
(b) piepariiig fii)aiicial staten)ents wliicli give a true and fair view of11)e state of affairs of tlie coiiipany as
at tl)e ei)d of eacli finai)eial y¢ai' ai)d of ils iiicoi)ie and expeiiditui'e foi. eacli fiiiancial year iii accoi'dance
witli Il)e requiiri))enls of Sections 394 aiid 395 and wliicl) otlierwise coi)Iply with Il)e iequirements of the
Conipanies Act 2006 I'elating to financial staten)ents, so far as appli¢8ble lo the coii)paiiy.
Tliese finaiicial stateiiients have been prepared in ae¢ordance witli tlie provisions applicable to con)panies
subject to the small ¢oinpai)i¢s' I'egime and in accoi'daiice with FRS 102 SORP.
Tl)e fiiiancial stateiiieiits oil pages 5 to
24 Septen)ber 2024 and si
O were approved by the boai'd of trustees on
elialf by:
r C Koiiinilsidis
DiiECtoi'trrLlStee
Conipany Registration No. 03473003

THEATRE LAB COMPANY
NOTKS TO THE FINANCIAL STATEMENTS
FOR THE YEAR Ef4DED 31 DECEI MBEIR 2023
Aeeouiiting polL¢ies
(A) Ba515 of accounting
-I'lie financial stateineiits liave been prepai'ed iii accordatice with Accounting and Reporting by Chai'ities:
StateJiiei)t of Recoii)iiiended I'iactice applicable to chai'ities preparitig tlieir ac¢ouJ)ts ii) accoi'dailce witl)
tl)e FinAI)cial Repot'ting Staiidai'd applicable ii) the UK aiid Republic of li'elai)d {FRS 102) {Cl)8ritie5 SORP
{fRS 102)) tl)e l.'inaiicial Repoi'ling Standai'd applicable in tlie UK 8Jid Ilepubli¢ ollielaiid {FRS 102) aiid
tl)e Coiiipai)ies Act 2006.
Tlie cl)arity l)as lakei) advailtage of tl)e disclosure exemption, otliei'wise IEquiriiig a Statei)ieiit of Casli Flows.
as peJJi?itted by Update Bulletiii l.
Theati'e Lab Coiiipany iiieets tlie definition of a public benefit eiitity undei. FRS 102. Assets aiid liabilities
Are initially recogiiised at historical cost or transactioii value unless otlierwise stAted ii) tlie relevaiit
aceouiitiiig policy iiote{s).
(b) Goiiig eoiieei'ii
Tl)e flnancial stateinents liave been prepaird on the going eoneeiji basis.
Tliere aiE l)0 niaterial uncertainties about the eliarity's abÉlity to coiilijiue as a goiiig concei'i) and tliis
assesinient has bcci) n)ade in respect of tlie pei'iod of at least oiie year fron) tl)e date the financial statemeiits
are autliorised foi. issue.
(c) Fund aeeounting
CJciici?I funds are unrestricted fiinds which are available for use at tlie discretion of the trustees in
furthei'ance of tl)e geiieral objectives of tlie ¢onipaiiy and ivhicli l)ave not beei) designated for otl)er pui'poses.
Restricted fund5 are funds whicli are to be used iii accordance with specific resti'ietioi)s in)posed by donois
vl)icl) liave been laised by tlie eoi)Ip2iiy COT pailicular purposes. The Cost of raising and adiiiiiiistei'iiig sucli
fuiids al'e char8ed agaiiist tlie specific fund. Tlie aim and use of each restlicted fui)d ]% set out in the tiotes
to the financial staten)ei)ts.
(d) Ineoine
All iiicoiiiiiig i'esouices receivable durii)g tl)e year ait aeeounted foi. in tl)e Statenieiit of Fijiaiicial Activities.
Tlie followiiig specific policies air applied to pa¥ticulai' categories of inconie..
Voluntary incojne..
iii¢liides donations and gifts of general natuil and are ireognised wl)eiE Ilieir is
eJ)titleitient, probability of receipt and tl)e aniount can be nieasured witli suffieiejit
Iiicoiiie from cliaritable
activities:
iJ)cludes iiicome received undei. cotiti'act or wliejr entitleii)eiit to gi?i)t fui)ding is
subject to specific conditioiis and is ¥ecogi)ised as earned. Giaiit incojiie
iiicluded ii) this eAtegory provides funding to suppoil pei'foi'iiiaiice activities
8Jid ss i'ecognised wlieie tlie cliai'ity lias entitleEneiit to tlie fui)ds, it is pix)bable
tlia( Il)e ineoi))e will be Irceived and the ai1)ount Can be nieasured with sufficiei)t
rcliability.

THEATRE LAB COMPANY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBEIR 2023
Aceounting polieies (contiiiued)
(e) Expenditure
'.xpeiidituYe is I'ecognised once there is a legal or constru¢tive obligation to n)ake a payJnei)t to a tl)ird party. it
is probable that tlic s¢ttleiiient will be i'equired ai)d the amouiit of the obligation ¢ati be iiieasuiEd IEliably.
Expejiditui'e is Classified uiider the following activity headings-
Raisiiig doiiations and
legaeie5'.
aye the costs iiieuyi'ed by a cliai'ity, oj. its ageiits, in iiiducing oihei's to Inake gifts tl)at
are shoivn undei. iiicon)e fron) doiiatioi)s and legacies.
Charitable activities:
include expenditiire associated witl) the production of tl)eatYi¢al pei'foriiiances and
theatrdart woi'ksliops witli coniniuiiity gi'oups Iljat include both the dii'eet costs
ai)d support costs itlatii)g to thesc activities.
Support costs..
ii)clude central fuiictioiis ai)d have becti allocated to activity cost categories to itfleet
tli¢ use of resouices. Costs relatii)g to a pai'liculaT activity are allocated directlyj
tliey also include govei'iiai)¢e costs associated iviil) the cotistitiitioIial aiid
statutoi'y iequireineiits of the cliarity.
Jnconie fi'oin donations and legacles
Uiii'estricted
funds
Resti'ieted
fund5
Total
2023
Total
2022
Oilier doi)ations
Tlieatre tax I'elief
Tax reclairnable
5,500
7,506
9,289
5.500
7,506
9.289
1,400
10,317
22,295
22,295
11,717
Ineoiiie fi'oin tliai'itable activities
The incoii)e was priiiiayily froi)I gixnts. spoi)sorsl)ips ai)d otlier sources to pJ'odu¢e and presei)t live stage
pei.forniaiices aiid to undei'take tl)eatlE / art worksliops witli comniunity gi'oups.
Uni'estrieted
funds
Rtsti'icted
fuiids
Total
2023
Total
2022
Ti)eatir productions and worksl)ops
57,026
57,026
13,045
57.026
57,026
13,045

THEATRE LAB COMPANY
NOTEI S TO THE FINANCIAL STATEMENTS
FOR THE YEAR r.NDED 31 DECEMBER 2023
4 Costs of cliai'itable activities
Unresti'icted
fuiids
Resli'ieted
fiillds
Total
2023
Total
2022
Pi'oduction expeiises
Govci'naii¢e costs (iiote S)
Suppoi't costs {i)ote 5)
64,062
3.420
2,521
64.062
3,420
2,521
22.135
1,920
3,326
70,003
70,003
27,381
Analysis of governance suppoi't eosts
Geiiei'al Goveriiaiiee
suppoi't
costs
Tot21
2022
Total
Bank fees aiid siiiiilai. cl)arges
Postagc, statioiiei'y aiid con)putei' expenses
Website costs
liisurance
Independeiit exainii)ation fees
Other professioiial fees
Stoi'age
400
33
338
400
33
338
2.100
1,320
1,749
888
508
2.100
1.320
1,920
1,749
1.928
2.521
3,420
5,941
5,246
6 Taxation
Tlie charitable ¢oinpaiiy is exenipt froni corpoi'ation tax oil its eliaritable activities.
7 Debtors
2023
2022
Prepaynients and accrued incoine
Other debtors
1,848
6.857
6,374
10,313
8,705
16.687
8 Ci-editoi's: Rniounts fg11ing due witliin one yeai.
2023
2022
Accruals ai)d deferred inconie
Otlicr ci'editoi's
2,100
650
2,705
1,995
2,750
4,700

THIATRE LAB COMPANY
NOTEI S TO THE FINANCIAL STA TF.MENTS
FOR THE YEAR ENDF.I) 31 DF.CEMBER 2023
Moveinent in funds
BalaiJ¢e at
l Jan 2023
Movcincnt iii resoui'ces
BAlan¢e at
Inconie
ExpeiiditUR'e 31 Dec 2023
Uiirestricted funds
Geiieral fujids
12,963
79,321
70,003
22,281
Total funds
12,963
79,321
70,003
22,281
10 Aiialysis of nct assets behveen funds
Unresti'ieted
fuiids
Total
CurR'ent assets
Curfft'eiit liabilities
25,031
(2,750)
25.031
(2,750)
Fuiids at 31 Deeenibey 2023
22,281
22,281
I l Related pai'ty ti'ansaetioiis
Dui'ing tlie year tl)e eoJ))pai)y ireeived doiiations of £nil (2022.. £900) from ils trustees.
At the balance sheet date. the coinpaiiy owed Ilie director and trustee. Dr C Kouiiiitsidis £650 (2022.. £650).
Durii)g the year tlie ¢oiiipai)y paid production and woi'ksl)op fees to A Revi, the wife of DY C Kouin)tsidis,
£2,747 (2022.. £1,300).
No ti'ustees received any rei¥nbursed expeiises oi. any other beiiefits fJDm tl)e chai'ity dui'ii)g tlie yeai..
10