UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
FOR
BOCKING ARTS THEATRE TRUST
BOCKING ARTS THEATRE TRUST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
| Page | |
|---|---|
| Income Statement | 1 |
| Balance Sheet | 2 |
| Report of the Accountants | 4 |
| Detailed Income and Expenditure Account | 5 |
| Detailed Balance Sheet | 6 |
BOCKING ARTS THEATRE TRUST
INCOME STATEMENT FOR THE YEAR ENDED 31 MARCH 2023
| 31/3/23 | 31/3/22 | |
|---|---|---|
| £ | £ | |
| TURNOVER | 28,711 | 59,518 |
| Other income | 405 | 26,270 |
| Cost of raw materials and consumables | (5,926) | (27,849) |
| Other charges | (27,890) | (34,352) |
| Taxation | - | - |
| (DEFICIT)/SURPLUS | (4,700) | 23,587 |
Page 1
BOCKING ARTS THEATRE TRUST (REGISTERED NUMBER: 07570199)
BALANCE SHEET 31 MARCH 2023
| 31/3/23 | 31/3/22 | |
|---|---|---|
| £ | £ | |
| CURRENT ASSETS | 59,347 | 64,046 |
| CREDITORS | ||
| Amounts falling due within one year | (756) | (755) |
| NET CURRENT ASSETS | 58,591 | 63,291 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 58,591 | 63,291 |
| RESERVES | 58,591 | 63,291 |
NOTES TO THE FINANCIAL STATEMENTS
- STATUTORY INFORMATION
Bocking Arts Theatre Trust is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number:
07570199
Registered office:
Cambridge House 16 High Street Saffron Walden Essex CB10 1AX
2. AVERAGE NUMBER OF EMPLOYEES
The average number of employees during the year was NIL (2022 - NIL).
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
-
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
continued...
Page 2
BOCKING ARTS THEATRE TRUST (REGISTERED NUMBER: 07570199)
BALANCE SHEET - continued
31 MARCH 2023
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements were approved by the Board of Directors and authorised for issue on ............................................. and were signed on its behalf by:
............................................................................. J C Thompson - Director
Page 3
BOCKING ARTS THEATRE TRUST
REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF BOCKING ARTS THEATRE TRUST
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages one to three and you consider that the company is exempt from an audit.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Tayler Bradshaw Cambridge House 16 High Street Saffron Walden Essex CB10 1AX
Date: .............................................
This page does not form part of the statutory financial statements
Page 4
BOCKING ARTS THEATRE TRUST
DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023
| Income Cost of sales Direct costs GROSS SURPLUS Other income Government grants Expenditure Rates and water Insurance Light and heat Telephone Post and stationery Repairs and renewals Household and cleaning Sundry expenses Accountancy Legal and professional fees Donations Finance costs Bank and credit card charges NET (DEFICIT)/SURPLUS |
31/3/23 £ 4,726 8,562 4,665 1,284 349 3,761 3,206 - 396 824 - |
31/3/22 £ £ 28,711 5,926 22,785 405 23,190 4,299 6,803 4,848 1,079 228 11,507 2,234 2 378 1,627 704 27,773 (4,583) 117 (4,700) |
£ 59,518 27,849 31,669 26,270 57,939 33,709 24,230 643 23,587 |
|---|---|---|---|
This page does not form part of the statutory financial statements
Page 5
BOCKING ARTS THEATRE TRUST
DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2023
| 31/3/23 | 31/3/22 | |
|---|---|---|
| £ | £ | |
| CURRENT ASSETS | ||
| Bank account no. 1 | 58,124 | 63,254 |
| Bank account no. 2 | 1,223 | 792 |
| 59,347 | 64,046 | |
| CREDITORS | ||
| Amounts falling due within one year | ||
| Trade creditors | - | 1 |
| Other creditors | (756) | (756) |
| (756) | (755) | |
| NET CURRENT ASSETS | 58,591 | 63,291 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 58,591 | 63,291 |
| NET ASSETS | 58,591 | 63,291 |
| RESERVES | ||
| Income and expenditure account | 58,591 | 63,291 |
This page does not form part of the statutory financial statements
Page 6