nx
am-
Theatre
cio
Annual Report 2022-2023

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||||BRIXHAM THEATRE CIO|BRIXHAM THEATRE CIO|||
|---|---|---|---|---|---|---|
||||INCOME AND EXPENDITURE ACCOUNT||||
||||FORTHE YEAR ENDED|31MARCH 2023|||
|||||31stMarch 2023||31stMarch 2022|
|||||E|E|E|
|FUNDS|||Unrestricted<br>Restricted|||Unrestricted<br>Restricted|
||||Funds|Funds||Funds<br>Funds|
|Ticket Sales||||74,318||35,219|
|Members||||810||708|
|Bar and Cafe||||11,738||6,713|
|Ice Cream||||3,303||1,605|
|Theatre<br>Hire||||1,720||785|
|Grants<br>&Sponsorship||||280||10,667|
|Charitable|Activites|||73||67|
|Donations|of Equipment|&Services||||3,814|
|Total Receipts||||92,242||59,578|
|Payments|||||||
|Direct Costs:|||||||
|Performers||||52,413||27,069|
|Till Costs||||474||664|
|Other Show|Costs|||1,535||707|
|Function<br>Room Hire||||1,243||1,771|
|Ice- Cream Supplies||||1,506||633|
|BarSupplies||||4,113||2,620|
|Commissions||||3,055||159|
|Performance|Advertising|||1,150|||
|Overhead Costs:|||||||
|Accountancy||||480||384|
|General Advertising||||2,925||4,347|
|Cleaning||||433||230|
|Donations||||141|||
|Insurance||||2,895||2,560|
|Office Expenditure||||1,307||1,500|
|Printing,<br>Postage, and Stationery||||||209|
|Professiona<br>I|Fees|||728||826|
|Repairs and|Mainenance|||4,990||5,207|
|Rents||||6,000||6,000|
|Rates||||486||312|
|Training||||72|||
|Depreciation|Charges|||3,901||3,973|
|Total Payments||||89,847||59,171|
|Net Receipts/ (Payments)||||2,395||407|





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|||31stMarch 2023|31st March 2022|
|---|---|---|---|
||Notes|||
|INTANGIBLE ASSETS||||
|Website||4,626|4,626|
|FIXEDASSETS||||
|Leasehold||4,258|4,677|
|Fixtures,<br>fittings, and equipment||13,448|13,614|
|Computer<br>equipment||482|602|
|||18,188|18,893|
|||22,814|23,519|
|CURRENT ASSETS||||
|Bank current account (Main)||25,866|28,955|
|Bank current account (Club)||500||
|PayPal||119||
|Cash||454|195|
|Debtors||2,544|1,999|
|Filmbank<br>deposit||150|150|
|Stock||678|426|
|||30,311|31,725|
|CURRENT LIABILITIES||||
|Advance Ticket Sales||405||
|Accruals||1,747|6,666|
|||2,152|6,666|
|NET ASSETS||50,973|48 578|
|Opening<br>Funds||48,578|49,357|
|Net Receipts/<br>Payments||2,395|407|
|Prior Year Adjustment|||(1,186)|
|Restricted<br>Funds||||
|Closing Funds||55 873|48,578|





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|||Leasehold|Fittings, and|Office||
|---|---|---|---|---|---|
||Website|Property|Equipment|Equipment|Total|
||E|E|E|E||
|COST||||||
|At 1 Apdil 2022|4,626|6,252|17,017|753|24,052|
|Additions|||3 196||3,196|
|At 31 March 2023|4~626|~6282|~20213|753|~27 248|
|DEPRECIATION||||||
|At 1 April 2022||1,605|3,403|151|5,159|
|Charge for year||419|3362|120|3901|
|At 31 INarch 2023|||271|~8765||
|NET BOOK VALUE||||||
|At 31March 2023||||@44|~8|
|At 31 March 2022||||||



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