## 



## 



## 

|||Page|
|---|---|---|
|Trustees report||1-6|
|Independent<br>examiner's|report||
|Accountants'<br>report|||
|Statement offinancial activities|||
|Balance sheet||10|
|Notes to the accounts||11-21|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Notes|||||
|Income from:|||||||
|Donations,<br>legacies and grants|||19,078||19,078|273,021|
|Charitable<br>activities|||319,654||319,654|201,957|
|Bank interest receivable|||1,983||1,983|478|
|Total income|||340,715||340,715|475,456|
|Charitable<br>activities|||498,977||498,977|413,503|
|Total resources expended|||498,977||498,977|413,503|
|Net (expenditure)/income|for the year||||||
|Transfers between funds||22|7,000|(7,000)|||
|Net movement<br>in funds|||(151,262)|(7,000)|(158,262)|61,953|
|Fund balances at 1 August|2022||159,229|7,000|166,229|104,276|
|Fund balances at 31July|2023||7,967||7,967|166,229|





## 

## 

## 

||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||10|53,874||53,874|46,740|
||||||53,874||53,874|46,740|
|Current assets|||||||||
|Debtors falling|due|within one year||11|1,438||1,438|790|
|Other Debtors||||12|5,712||5,712|2,517|
|Stock|||||1,618||1,618|1,584|
|Cash at bank|and|in|hand||66,635||66,635|176,347|
||||||75,403||75,403|181,238|
|Creditors: amounts|||falling due within||||||
|one year||||13|(121,310)||(121,310)|(61,749)|
|Net current assets|||||(45,907)||(45,907)|119,489|
|Total assets|less|current liabilities|||7,967||7,967|166,229|
|Represented|by:||||||||
|Unrestricted<br>funds|||||7,967||7,967|159,229|
|Restricted funds||||22||||7,000|
||||||7,967||7,967|166,229|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||2023|2022|
|---|---|---|---|
|Donations||16,578|20,998|
|Tenbury|Town Council Grants||6,000|
|Tesco|||1,125|
|Seat Sponsorship|||175|
|Malvern|Hills District Council Grants|2,500|5,334|
|The Arts|Council||29,000|
|Bequests|||207,010|
|Gift Aid|||3,379|
|||19,078|273,021|





## 

## 

## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Film||||||22,691|35,051|
|Live shows||||||182,897|116,982|
|Broadcast||||||11,315|4,055|
|Booking fees||||||28,923|17,692|
|Theatre company||ticket|income|||13,862|3,630|
|Regal school|ofcreative||arts ticket income|||1,366|1,040|
|Regal school|ofcreative||arts subscription||income|7,071|6,799|
|Theatre company||subscription||income||415|360|
|Regal ambassador||membership||income||750|225|
|Regal friend|membership||income|||1,863|1,395|
|Studio hire||||||778|986|
|Theatre hire||||||2,584|1,450|
|Advertising<br>income||||||1,414|166|
|Bar income||||||42,835|12,073|
|Merchandise|income|||||775||
|Other income||||||115|53|
|Total||||||319,654|201,957|





## 

## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|Film||||12,465|15,546|
|Live shows||||125,366|110,514|
|Broadcast||||5,512|1,989|
|Theatre company<br>expenditure||||5,052|1,306|
|Regal school ofcreative||arts expenditure||11,236|10,350|
|Other production<br>expenditure||||8,303|10,410|
|Bar expenditure||||19,643|6,037|
|Advertising<br>&brochure||costs||26,421|6,060|
|Card processing<br>and|bank||charges|9,087|6,368|
|Boxoffice and software||costs||11,068|9,814|
|Rent||||7,770|8,520|
|Wages and salaries||||139,740|103,937|
|Employer's<br>national|insurance|||4,889|1,326|
|Employer's<br>pension|contributions|||2,431|1,392|
|Water rates||||1,420|1,012|
|Light and heat||||15,098|15,403|
|Repairs||||15,616|10,340|
|Irrecoverable<br>VAT||||21,213|21,870|
|Sundry expenditure||||267|2,045|
|Staff training,<br>hospitality||and welfare||2,435|1,495|
|Office stationery||||1,607|960|
|Donations|||||1,539|
|Legal and professional||||5,255|16,746|
|Accountancy<br>and bookkeeping||||15,493|11,440|
|Insurances||||9,590|8,153|
|Licenses||||774|1,523|
|Telephone<br>and internet||||1,843|1,720|
|Cleaning<br>and waste|disposal|||2,833|9,798|
|Recruitment<br>and volunteer|||costs|18|705|
|Travel||||109|300|
|Consultant<br>fees and|subscriptions||||736|
|ITequipment<br>and servicing||||3,450|2,961|
|Depreciation||||12,973|11,188|
|||||498,977|413,503|





## 

## 

## 

|6|Investments|||
|---|---|---|---|
|||2023|2022|
||interest receivable|1,983|478|






## 

## 

## 

|10|Tangible|fixed assets|fixed assets||||||
|---|---|---|---|---|---|---|---|---|
|||||Property|Plant and|Fixtures|Office|Total|
|||||Improvements|equipment|and fittings|equipment||
||Cost||||||||
||At 1 August 2022|||1,986|52,956|7,230|9,612|71,784|
||Additions||||20,107|||20,107|
||Disposals||||||||
||At 31 July|2023||1.986|73,063|'7,230|9,612|91,891|
||Depreciation<br>and impairment||||||||
||At 1 August 2022||||20,385|2,061|2,598|25,044|
||Depreciation<br>charged||in the year||10,536|1,034|1,403|12,973|
||Depreciation<br>released||on disposal||||||
||At 31 July|2023|||30,921|3,095|4,001|38,017|
||Carrying|Amount|||||||
||At 31 July|2023||1,986|42,142|4,135|5,611|53,874|
||At 31 July|2022||1,986|32,571|5,169|7,014|46,740|





## 

## 


## 




## 

## 


## 


## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

##