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||||2023|2022|
|---|---|---|---|---|
|||Restricted|Total|Total|
|||funds|5BBS|funds|
|INCOME AN9 KN00%'MENTS FROM|||||
|Donations and legacies|||||
|Charitable<br>activities|||||
|Thealre revenues||||359,597|
||10||10||
|Total|||387,477|398,020|
|||||10,108|
|Charitable<br>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|





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|Further explanation ofthe nature and purpose ofeach fimd is mcluded|in the bootes tothe Gnancial|statements,|
|---|---|---|
|DONATIONS<br>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|





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|MRKCT COSTSOP CHARITASLK ACTIVITIE|S||
|---|---|---|
||2023|2022|
|Cost ofproductions|235,530|243,005|
|Rent|100|100|
|Insurances<br>and licences|1,878|2,248|
|StafYcosts|71,092|51,597|
|Prennses costs<br>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<br>exammation||



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|1L|COMPAItATIVES F|ORmK STATE/BURNT OF|FINAN~ ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||38,405||38,405|
||Charitable<br>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|





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|||||||||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)||





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|Comparative|s<br>for movemen|t<br>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|



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|At5 Ayril 2023theeh~ had atman commitments<br>under|non~ceHable<br>operating<br>leases as follows:|
|---|---|
|Expiry date|2022|
|ln over 5 years|l00|