| Trustees | Susan EKott | ||
|---|---|---|---|
| Rayraond Bengree | |||
| Margaret Bennett | |||
| Teresa Nunez | |||
| Peter Russeg | |||
| Christopher Evans |
|||
| Malcolm Gtedhd | |||
| Attson Knelt | |||
| Marian tuveil | |||
| Jane Berth | |||
| Alaslair Goodman | |||
| Pahicia Camem | |||
| Andrew Fox-Hutchings |
|||
| Charity | number | ||
| address | ihe Little Theahe | ||
| Gloucester Street | |||
| Cheshx | |||
| Cheshire | |||
| CH1 3HR | |||
| Independent | exammer | McLtntocks S4rtrj Limited | |
| 2Hikards Court | |||
| Chester Susiness Park | |||
| Chester | |||
| Cheshire | |||
| CH4SQP |
| 1/nrashicted | Unrestricte | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2923 | 2022 | ||||
| ttohm | 5 | 2 | |||
| income from: | |||||
| Oonafions and legacies | 3.077 | 7,499 | |||
| Chantable acbvities |
39,881 | 33257 | |||
| Other hading acgvhtes | 13gu | 11,152 | |||
| In eshnents | 819 | 20 | |||
| Tohll rlrcmne | |||||
| Expendihue on: | |||||
| Raising funds | 5.107 | ||||
| aharilabte activihes |
72,723 | ||||
| Total expenditure | 77,830 | ||||
| tfetexpenrgture | and movement | in fumts | |||
| tteconcr~ cffunrhc | |||||
| Fund balances at | 1August 2022 | 1,017,197 | 1,043,108 | ||
| Fund balances at31July 2923 | 1.017,197 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| ltoles | E | E | ||
| Rxed assebi | ||||
| Tangible assets | 12 | |||
| Current assets | ||||
| Stocks | 13 | 1,182 | ||
| Debtors | 14 | 8,187 | 7,911 | |
| Cash at bank and in hand | 192.0'19 | 205,918 | ||
| 214,725 | ||||
| Creditorsi amounfs faging due wghtn | 15 | |||
| one freer | 1,187 | |||
| Net cunent assets | 213,538 | |||
| Total assels hss cunent liabiliTies | 1.017,197 | |||
| The funds ofthe charittf | ||||
| U restrict funds | 1,017,197 | |||
| 1,017„197 |
| Income from charitable acdviges | ||
|---|---|---|
| Unrestricted | Unreslricted | |
| funds | funds | |
| 2823 | 2022 | |
| E | E | |
| Theatre producgons | ||
| Boxol8ce | 38,607 | 32,474 |
| Programmes | 796 | 659 |
| Sund~ income | 478 | 124 |
| 3375T |
| 12,052 | 10,35$ |
|---|---|
| 1,181 | 794 |
| 11,152 |
| Income from investments | ||
|---|---|---|
| Umesbtcted | Unresbicied | |
| funds | funds | |
| 2623 | 2022 | |
| E | E | |
| interest mceivabie | ||
| Raising funds | ||
| Raille expenses | 107 | 95 |
| Barpurchases | 5,548 | 4,927 |
| Reireshm eras | 271 | 85 |
| 5,107 |
| Pmduction | Producbon | ||
|---|---|---|---|
| and running | and nmning | ||
| costs | cosbi | ||
| 2023f | 2022f | ||
| Dinsct cosie | |||
| Depecialion | and impairment | 31~ | |
| insurance Light. heat 8 |
vrater | 4,935 15~ |
5,521 i6,104 |
| Telephone | 497 | 473 | |
| Post, stationery &admh | 1,013 | fmt | |
| Print &pub5city | 3,671 | 4,3'l2 | |
| Production expenses |
8,539 | 6.873 | |
| Repairs &maintenance | 16,798 | 10329 | |
| tfcences | 416 | ||
| Sunrby expensrm | 619 | ||
| Ind'ependent | Examinefa fees | 1,310 | 1,080 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 12 | Tangible tlxed assets | Tangible tlxed assets | ||||
|---|---|---|---|---|---|---|
| 600,000 | 290,322 | 1,067 | 32,041 | |||
| 3.723 | 9,376 | 13,101 | ||||
| At31 July 2023 | 600,000 | 294,045 | 1,067 | 41,419 | 936,531 | |
| Depreciagon and bnpairment | ||||||
| At 1August 2022 | 108,934 | 510 | 10,328 | 119,770 | ||
| Detsmiagon ctvuged |
in the year | 27.720 | 84 | 3,492 | 31g96 | |
| 594 | 13,818 | 151J166 | ||||
| Canying amount | ||||||
| At 31July 2023 | 600,000 | 157~1 | 473 | 27.601 | 785,465 | |
| At31July 2022 | 600,000 | t81~ | 557 | 2'l,715 | 803.659 | |
| 13 | Stoctm | |||||
| Finished goods and goods for resale | 1,182 | |||||
| 14 | Debtnrs | |||||
| Amounts falling due |
within one year: | |||||
| Prepayrnents and accrued income |
8,187 | 7.911 | ||||
| 15 | Creditors: amounts | falgng due within one year | ||||
| Defisrred income | 1,905 | |||||
| Accruats | 1,290 | |||||
| 3,195 | 1,187 |
| At | 1August | Incoming | Resources | At31July | ||
|---|---|---|---|---|---|---|
| 2922 | Iesourcss | expeufed | ||||
| 9 | 5 | 8 | 9 | |||
| 1,017,197 | 57,010 | {90,549) | 983,65S | |||
| At | 1August | tncoming | Resources | Af31July | ||
| 292f | msosrose | expended | 2922 | |||
| 8 | 8 | 8 | ||||
| 1,943,10S | 51,919 | f77J)30) | 1,917,197 | |||
| 17 | Anatysis ofnetassets between fimds | |||||
| Unssticted | Unrestricted | |||||
| 2923 | 2022 | |||||
| 8 | ||||||
| Fund balances at 31July 2023are represented | by: | |||||
| Tangglte assels Current~Itiss) |
213,538 | |||||
| 983,458 | 1.017,197 |