| 2023 | 2022 | |||
|---|---|---|---|---|
| Restricted | Total | Total | ||
| funds | 5BBS | funds | ||
| INCOME AN9 KN00%'MENTS FROM | ||||
| Donations and legacies | ||||
| Charitable activities |
||||
| Thealre revenues | 359,597 | |||
| 10 | 10 | |||
| Total | 387,477 | 398,020 | ||
| 10,108 | ||||
| Charitable activities |
||||
| Theatre costs | 359,4H | 318,729 | ||
| Support costs | 636 | 515 | ||
| 3,210 | 370,937 | |||
| NET INCQMKt(KXPKNMTURE) | ||||
| RECONCILIATION OFPUNIN | ||||
| Total funds brought forward | 332,006 | 263,338 | ||
| 348,546 | 332,006 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fvnch | funds | fimds | |||
| Notes | ||||||
| 12 | 201,024 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 60 | |||||
| Cash atbank | 112,081 | |||||
| 112,141 | ||||||
| CRKDITORS | ||||||
| Amounts | falling due within one year | 14 | ||||
| 109,467 | ||||||
| TOTAL | ASSETSLESSCUIUU' ÃI | |||||
| LIABILITIES | 54,558 | |||||
| 293,988 | ||||||
| 54,558 | ||||||
| 332,006 |
| Further explanation ofthe nature and purpose ofeach fimd is mcluded | in the bootes tothe Gnancial | statements, |
|---|---|---|
| DONATIONS AND LEGACIES |
||
| 2023 | 2022 | |
| Donations and sponsorship | 19,958 | 28,405 |
| Grants | 10,000 | |
| 38,405 | ||
| Grants received, included in the above, are as follows: | ||
| 2022 | ||
| Brighton and Hove City Council | 10,000 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 10 | 18 | ||||
| 2022 | |||||
| Activity | |||||
| Ticket sales anr1 bar | takings | Theatre revenues | 359,097 | ||
| Grants | Theatre revenues | 500 | |||
| Cn'ants received, included in the above„areas follows; | |||||
| Raising donations | and legacies | ||||
| 2023 | 2022 | ||||
| 10,886 | 10,108 | ||||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 7) | note 8) | ||||
| Theatre costs | 359,415 | ||||
| Support costs | 636 | ||||
| 359,415 | 360,051 |
| MRKCT COSTSOP CHARITASLK ACTIVITIE | S | |
|---|---|---|
| 2023 | 2022 | |
| Cost ofproductions | 235,530 | 243,005 |
| Rent | 100 | 100 |
| Insurances and licences |
1,878 | 2,248 |
| StafYcosts | 71,092 | 51,597 |
| Prennses costs Administration |
30,916 | 8,323 |
| 4,865 | 1,093 | |
| Depreciation | 1$,034 | 12,363 |
| 359,415 | 318,729 |
| Support costs, included | in the above, are as follows: |
|---|---|
| Independent exammation |
| 1L | COMPAItATIVES F | ORmK STATE/BURNT OF | FINAN~ ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 38,405 | 38,405 | ||||
| Charitable activities |
|||||
| Theatre revenues | 500 | ||||
| Total | 500 | ||||
| 10,108 | |||||
| Charitable activities | |||||
| Theatre costs | 315,019 | 318,729 | |||
| Support costs | 515 | 515 | |||
| Total | 325,642 | 329,352 | |||
| NET INCOME/(EXPENDITURE) | |||||
| RKCONCILIATION | OF~S | ||||
| Total funds brought forward | 263,338 | ||||
| 57,768 | 332,006 | ||||
| 1X | TANGIBLE FIXE'8 ASSETS | ||||
| COST | |||||
| At6April 2022 | 262,009 | ||||
| Additions | 48,077 | ||||
| DEPRECIATION | |||||
| At 6Apri1 2022 | 39,470 | ||||
| Charge foryear | 15,034 | ||||
| At 5April 2023 | 54,504 | ||||
| NKT BOOKVALUK | |||||
| At 5 AyrH 2023 | 255,582 | ||||
| At 5Ayril 2022 | 222,539 |
| 60 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 14. | CRKBITORSt AMOURS FALLING '9UE %%THIN ONE | YEAR | ||||||
| Net | Transfers | |||||||
| tqovement | be@veen | At | ||||||
| At 6A,22 | in | funds | funds | 5A.23 | ||||
| Unrestricted | funds | |||||||
| General And | 274,238 | 19,750 | (93,000) | 200,988 | ||||
| Designated | fnnd for fntnxe IBalnteance. | 93,000 | 93,000 | |||||
| 19,750 | ||||||||
| Restricted funds | ||||||||
| Fixed assets | anti atnphitheatre | (3,210) | ||||||
| Net movement | in funds, included | inthe above are as foHows: | ||||||
| Resources | Movement | |||||||
| expended | m funds | |||||||
| (367,727) | 19,750 | |||||||
| Restricted | fnnds | |||||||
| Fixed assets | and amphitheatre | (3,210) |
| Comparative | s for movemen |
t in funds |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 6.421 | in funds | 5.422 | ||
| Unrestricted | funds | |||
| General fund | 202/60 | 71,878 | 274,238 | |
| Restricted funds | ||||
| Fixed assets | and amphitheatre | |||
| TOTAL FUN9$ | 68,668 | |||
| Comparative | net movement | in funds, included in the above are as foOows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 397,S20 | (32S,642) | 71,878 | ||
| Restricted funds | ||||
| Fixed assets | and amphitheatre | (3,210) | (3/10) | |
| Kornedia Productions | $00 | (S00) | ||
| (3,710) | (3,210) | |||
| TOTAL FIJNIls | (329,3S2) | 68,668 |
| At5 Ayril 2023theeh~ had atman commitments under |
non~ceHable operating leases as follows: |
|---|---|
| Expiry date | 2022 |
| ln over 5 years | l00 |