|hvomt<br>and expenditure|acxxwnt|
|---|---|
|Salatxv sheet||
|Nott'5<br>Lo the AL'counts||
|Independent<br>examiners|report|





|||lhistri(ted|Unrestncted|Total|Tiit.(l|
|---|---|---|---|---|---|
|||Funds|FUMLii|2023|2II22|
||||E||t|
|IM'erne (see note|I)|2()5&12|18,727|224338|nli,2(9|
|~Less Ex(en~i||||||
|. qonal worker|fees|61.742||62,342|52,(I41|
|Ptodu( tion c(uh||32AMO|1,989|34,(I29|5(i,732|
|Trails) (osis|||8'I|81||
|Pn)fee((ronal fees|||2,107|72,102|I t,(itll|
|Rent and storage||||||
|Rates 4r Utilih(u||16,133|413|16~||
|Ck~ing 8(Supplier||806|1A)71|12)77||
|Equipment<br>(incl'g Hire)||8,149|IAI)6|9,765||
|InnuraM&u||4,181||4,181||
|Training and marketing||4,170|2„?84|6.555||
|Lie(m (iu and suhc(viphons||467|940|),407||
|Technical costs|||||l,n53|
|Printing postages|and stationery|1,771|249|2,02(I|2,II?7|
|Refreshmenls||121)|1,708|2,919|2'IT(I|
|Sank (harges||I,167|40|1307||
|Wehdte (osts||780|47|827||
|Other ('osts||74|4317|4,491|"l?ll|
|Volunteer Expelues||rm|219|989||
|(3onation<br>ttr GifIExp(mceu||451|667<br>18~|1,118<br>222,455||
|Surplus/(de6cR)|for the year||178|1AN6|470374|





||||Unh ashed Theatn|Unh ashed Theatn|Company|Company|CIO|||
|---|---|---|---|---|---|---|---|---|---|
||||/usswnts|ForThe Ywr Ending||||||
||||51stDesember 202)|||||||
|||||Balance|Sheet|||||
|||||Reslrk.ted||General||Total|Tiita!|
||||||||202;t||Ql r"I|
||||||f.|||||
|Freehold|builJ ings|||412.054||||412,054|CIA 0A|
|Cunenl|Bank Arrounl||||27,010||38,595|65,405|hip tl|
|Cash on|lund||||||117|117|I v5|
|Total assets|||||||38,711|477,775||
|Areruals||||||||||
|||||419/Rat|||38,711|477,775|47s/t92|
|Surplus/(defint)||brought|forward|||||475/t92|5,518|
|Sltfplus/(deFrLst)||m the )5'ar||||||IWS|4;l),3.4|
|Surplus/(defirn)||ramed|forward|||||477,775|475/19|



## 



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## 

|||Restricted|Uauestricted|Total|1stat|
|---|---|---|---|---|---|
|||Funds|Funds|2025||
|||E|E|E||
|Ticket sales|(%.|16,118|7%|16,883|~.4h'(|
|Donation(||4328|6,980|t1,408|511,2(6|
|Memherships|||2.24:t|2,243|h& 3|
|Grant( and|funding|177Al53||177,083||
|Gift aid||106||1,1165|l,(M|
|Other income||260|3,749|4,tttt9||
|DVD sales||135||474||
|The(atn~ lun|||2+34|||
|Pmgramme|Sales|1R7||187||
|Residential|In(.ome|5,110||5,110||
|Reheshments||2,214||3,102||
|Suhs|||||l,(M|
|||205412|1A,727|224338|6IR.~~|
|Fh(ed Assets||Restricted|Unrestricted|Total|Total|
|||Funds|Funds|2023||
||||E|||
|freehold land and Buildings||412lt54||412A54|412((54|



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