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|Trustees|||Susan EKott|
|---|---|---|---|
||||Rayraond Bengree|
||||Margaret Bennett|
||||Teresa Nunez|
||||Peter Russeg|
||||Christopher<br>Evans|
||||Malcolm Gtedhd|
||||Attson Knelt|
||||Marian tuveil|
||||Jane Berth|
||||Alaslair Goodman|
||||Pahicia Camem|
||||Andrew<br>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|





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|||||1/nrashicted|Unrestricte|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2923|2022|
||||ttohm|5|2|
|income from:||||||
|Oonafions and legacies||||3.077|7,499|
|Chantable<br>acbvities||||39,881|33257|
|Other hading acgvhtes||||13gu|11,152|
|In eshnents||||819|20|
|Tohll rlrcmne||||||
|Expendihue on:||||||
|Raising funds|||||5.107|
|aharilabte<br>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|





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|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<br>Light. heat 8|vrater|4,935<br>15~|5,521<br>i6,104|
|Telephone||497|473|
|Post, stationery &admh||1,013|fmt|
|Print &pub5city||3,671|4,3'l2|
|Production<br>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<br>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<br>falling due|within one year:|||||
||Prepayrnents<br>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<br>Current~Itiss)|||||213,538|
||||||983,458|1.017,197|