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Tho If09nit0 Yheatre Group R•port of theTrustees forth• yor onded 31stJuty 2023 atWJn Company r&J1#r0. 0¢988F74 IceAHdlyP4IkRoBd Londtsn. N11 3Hg OpWa0nal Addr London. Mll 3HB TInLnIt0 rhÉÈkfèfjUpltho Chawi a compaThy Ilmrtdbygu•rtlnd ch•rty fAana C•séy jondr3 Mary GrrpDm klaigarbtJr* TtteithOu1 rorttyi Programm• group ramme yroup mombar FroBr•mrne grèup 5oual l Hoatth and Saléty trowsighl T1•1 rnanagvrn ano ¢¢mwThy SètrTwèry Infotmation andty Thp4liernanag Finance muMgoT Chni Mason oroan Chnthphwsty compY$•¢r•tIry BahkE CAF 0gnkLIth
The Incognito Theatre Group Report of the Trustees for the year ended 31st July 2023 (continued)
Structure. Governance. and Management
Governing Document
The company was formed by the Memorandum and Articles of Association dated 9th December 2003. The Incognito Theatre Group is a company limited by guarantee and does not have a share caprtal.
The liability of each member in the event of a winding up is limited to one pound sterling, for the payment of creditors of the Charity contracted before he/she ceases to be a member, or within one year thereafter. At 31st July 2023 there were 84 iiuarantors in the register of members (2022: 74).
Appo intment of Trustees
The board of trustees governs the Charity. In accordance with the Articles of Association the board of trustees is elected at an annual general meeting when a third of the existing trustees retire by rotation. Trustees are eligible for re-election.
There is a minimum of three trustees and, bet-veen annual general meetings, additional trustees may be co-opted by the board for a term until the next AGM where they may be confirmed as new trustees.
Related Parties
The Charity is independent of any other charities or organisations but works closely with other organisations and leases the theatre from the London Borough of Barnet.
Risk Management
The trustees undertake regularly a review of the major risks to which the Charity is exposed and establish systems to mitigate those risks.
Objectives and activiti es
The Charity was established in 2003 to take over the assets, liabilities, and all activities of the existing Incognito Theatre Group, a private theatre club which has now been in existence for over 85 years. The Charity leases its own well equipped 64 seat theatre and aims to make high quality live theatre accessible to local actors, back-stage crew, technicians, directors, designers, writers and audiences and so enrich their lives and benefit the community generally.
Achievements and Pero rmance
The year under review was the first full year of productions since the Covid19 pandemic, and the Group put on its customa,y run of six productions roughly eight to nine weeks apart after a slightly longer summer break.
The programming of the 2022/23 season developed the recent trend of including more adventurous programming with modern themes relevant to life in the 21st century. The first in the season was 3Women which explored the rivalries and differences between a grandmother, her presently unmarried daughter and the granddaughter on the eve of the marriage of the middle one. The play was set in a perfectly realised Park Lane hotel room.
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The Incognlto Theatre Group Fknanclal Statements Forthe Year Endèd 31st July 2023 StatemEnl of Nnan¢lal Adlvltie# 2123 22 trom e 01lheatre ProffilllLrJssI on Ever GrBnts ènd Dontrrflnote41 Prot0rfrathTrwrt£ and bJr 120 Isn 2.733 94Q 1.921 70 70 747 1.697 Irwest Othet InL¥)me 827 29J54 2219 ChBritsbArknS.. 10.161 18,9DO 8.TTO 9,OB5 Theaty IAaknTr3ru wdAdmltsaUDn 15 {1101 Fthj Ba&601 16tArytI022 42 043 .392 41 42 Oi h>9sets apart fromO%3sB abDv8.
The Incognito Theatre Group
Financial Statements
As at 31st July 2023
Balance Sheet
| Balance Sheet | ||
|---|---|---|
| 2023 | 2022 | |
| £ | ||
| Fixed Assets | ||
| Cost of land purchased in 2011 (note 5) | 1,040 | 1,040 |
| Investents | ||
| COIF Charity Investment Fund (account closed July 2021) | ||
| 1,04 | 1,040 | |
| Current Assets | ||
| Cash at Bank and in Hand | 37,00 | 37,511 |
| Prepayments and sundry debtors | 5,232 | 5,272 |
| Creditors, Accruals, and Deferred Incom: | 42,22 | 42,783 |
| Amounts falling due within one year | 1,409 | 1,779 |
| Net Current Assets/(Liabilities) | 40,883 | 41,004 |
| Net Assets | 41,923 | � |
| Represented by: | ||
| Restricted Funds | ||
| Unrestricted Funds | 41,923 | 42,044 |
| 41,923 | 42,04 |
For the year ending 31st July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Trustees' responsibilities;
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have b n prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS102 SORP.
24th October 2023
Approved by the Trustees on
and signed on their behalf by ..
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