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2023-03-31-accounts
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Contents |
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Page |
Reference and administrative
details ofthe charity |
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| Trustees' Report |
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2-5 |
| Statement ofTrustees' |
Responsibilities |
|
Independent
Examiners Report |
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| Statement ofFinancial |
Activities |
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| Balance Sheet |
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| Notes tothe financial statements |
|
10-14 |
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Sonsrot |
|
Toml funds |
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|
fund |
|
202$ |
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| Income |
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|
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|
|
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| Donirtlons |
arid Smrrts |
|
2,207 |
127,926 |
130,1$3 |
80,5$9 |
| Charitable |
actlvltles |
|
139,487 |
|
159/ST |
159,129 |
| Invasnnam |
Irlconw |
|
13 |
|
1$ |
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| Total Inoome |
|
|
|
147,926 |
289.633 |
|
| Sapandkum |
on: |
|
|
|
|
|
| Charitable |
acuvlths |
|
157,013 |
125,642 |
|
252,741 |
| Total mpendkum |
|
|
157.013 |
125,642 |
2S2,655 |
252,741 |
| Nst Income / (espandNum) |
|
|
(15,306) |
22,284 |
6,97$ |
(1$,023) |
| Transl'era |
|
|
|
(14,779) |
|
|
| Solemn bmuSht forwsnl st1npr$2022 |
|
8 |
51,293 |
13,731 |
|
79,047 |
| Salaneo cowled forwwd at$1Mawh 202$ |
|
6 |
5$766 |
2l,238 |
73.002 |
66,024 |
|
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The Paper |
Birds Theatre Company |
Birds Theatre Company |
|
Company |
number 05563584 |
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Charity number 1182736 |
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Balance sheet |
asat 32March 2023 |
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Notes |
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|
2022 |
| Fixed assets |
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|
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| Equipment |
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|
|
934 |
| Current assets |
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| Debtors |
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|
67,304 |
|
18,580 |
| Cash at bank |
and |
in hand |
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|
24,719 |
|
103,886 |
| Total current |
assets |
|
|
|
92,023 |
|
122,466 |
| Creditors: amounts faglng due within one year |
|
|
|
8 |
(19~) |
|
(57,376) |
| Net assets |
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|
|
|
73,M2 |
|
66,024 |
| Represented |
by |
|
|
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|
|
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| Funds |
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|
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|
|
|
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| Unrestricted |
general fund |
|
|
|
51,766 |
|
52,293 |
| Restricted funds |
|
|
|
|
21,236 |
|
13,731 |
|
|
|
|
|
73,002 |
|
66,024 |
|
|
Notes tothe acc |
ounts continued. ... |
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| 3.Income |
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|
2023 |
2022 |
| Donations and grants |
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|
|
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| Grants |
|
|
129,711 |
79,395 |
| Donations |
|
|
422 |
1,194 |
|
|
|
130,133 |
95599 |
Charitable
activities |
|
|
|
|
| Boxoffice and performance |
|
fees |
|
53,779 |
| Commissions |
|
|
24,109 |
17,056 |
| Merchandise |
sales |
|
26,642 |
26,568 |
| Workshop fees |
|
|
91,139 |
50,619 |
| Theatre tax |
relief |
|
15,597 |
11,107 |
|
|
|
159,487 |
159.119 |
| Investment |
Income |
|
|
|
| Bank and other interest |
|
|
13 |
|
| Notes tothe acc |
ounts continued. .... |
|
| 4.Expenditure |
|
2022 |
Expenditure
on charitable activities |
|
|
| Artists' fees |
178,991 |
184,961 |
| Partner payments |
30,705 |
|
Production
costs |
2,278 |
4,778 |
| Hotels, travel and subsistence |
39,005 |
34,584 |
Advertising
and promotion |
7,554 |
12,082 |
| Printing, postage and stationery |
1,061 |
1,276 |
| 5ubscrlptlons |
1,767 |
1,047 |
| Computer costs |
4,708 |
4,335 |
| Bookkeeping |
4,645 |
1,716 |
| Accountancy fees |
600 |
750 |
| Insurances |
1,182 |
1,182 |
| Bank charges |
437 |
165 |
| Exchange rate gains and losses |
5 |
|
| Storage |
4,330 |
3,572 |
| Sundry expenses |
345 |
426 |
| Consultancy |
4,575 |
1,400 |
| Depreciation |
467 |
467 |
|
282,655 |
252,741 |
|
|
gqulpment |
|
| Brought forward asat 1Aprg 2022 |
|
1,868 |
|
| Additions |
|
|
|
| Carried forward as at |
31March 2023 |
1,000 |
|
| Depreciation |
|
|
|
| Brought forward as at 1Aprg 2022 |
|
934 |
|
| Charge forthe year |
|
467 |
|
| Carried forward as at |
31March 2023 |
1,401 |
|
| rtet book value at31March 2023 |
|
~67 |
|
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|
2022 |
| Trade debtors |
|
38,950 |
7,465 |
| Other debtors |
|
4,900 |
8 |
| Theatre tax ragef |
|
23,454 |
11,107 |
|
|
67,004 |
18,580 |
| 8.Creditors: amounts |
falling due within one year |
|
|
| Trade creditors |
|
51 |
51 |
| Other tax and social security |
|
8,834 |
5,969 |
| Accruals and deferred |
income |
10,603 |
51,356 |
|
|
19,480 |
57,376 |
|
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The Paper Birds Theatre Company |
The Paper Birds Theatre Company |
The Paper Birds Theatre Company |
The Paper Birds Theatre Company |
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Company llmhed |
byawrantaa |
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Tearended S1March 202$ |
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Notes IoOur wcnrrlm |
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cornlhrmd |
-. |
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Sabnce at |
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Iruwro |
Suprrndhmu |
Trans5sr |
Sslance et |
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|
1Apdl 2011 |
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|
SlMarch 2025 |
| Total unrestrhted |
|
funds |
|
51,198 |
|
141707 |
I157.0131 |
14,779 |
SL786 |
| ~stdcted Ihnds |
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| Sroke |
|
|
|
4.140 |
|
1,500 |
|
(5,64$) |
|
| Co Oev SE |
|
|
|
4,5$1 |
|
14,010 |
(29820) |
407 |
|
| School ofHope |
|
|
|
5.051 |
|
4,754 |
(286) |
(9,61$) |
|
| Feel Ma |
|
|
|
|
|
227242 |
(205,826) |
|
21,236 |
| Total restrhtsd |
|
lends |
|
18,781 |
|
147,926 |
(125,642) |
(14,779) |
21,256 |
| Total funds |
|
|
|
|
|
7$$053 |
l182,855) |
0 |
78.002 |
| 10.Fws for |
amallwtloll |
|
oftho ooowrls |
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| Independent |
esamlruNs |
|
fees |
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