| Contents | ||
|---|---|---|
| Page | ||
| Reference and administrative details ofthe charity |
||
| Trustees' Report | 2-5 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiners Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe financial statements | 10-14 |
| Sonsrot | Toml funds | |||||
|---|---|---|---|---|---|---|
| fund | 202$ | |||||
| Income | ||||||
| Donirtlons | arid Smrrts | 2,207 | 127,926 | 130,1$3 | 80,5$9 | |
| Charitable | actlvltles | 139,487 | 159/ST | 159,129 | ||
| Invasnnam | Irlconw | 13 | 1$ | |||
| 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 |
| The Paper | Birds Theatre Company | Birds Theatre Company | Company | number 05563584 | |||
|---|---|---|---|---|---|---|---|
| Charity number 1182736 | |||||||
| Balance sheet | asat 32March 2023 | ||||||
| Notes | 2022 | ||||||
| Fixed assets | |||||||
| Equipment | 934 | ||||||
| Current assets | |||||||
| Debtors | 67,304 | 18,580 | |||||
| Cash at bank | and | in hand | 24,719 | 103,886 | |||
| Total current | assets | 92,023 | 122,466 | ||||
| Creditors: amounts faglng due within one year | 8 | (19~) | (57,376) | ||||
| Net assets | 73,M2 | 66,024 | |||||
| Represented | by | ||||||
| Funds | |||||||
| Unrestricted | general fund | 51,766 | 52,293 | ||||
| Restricted funds | 21,236 | 13,731 | |||||
| 73,002 | 66,024 |
| Notes tothe acc | ounts continued. ... | |||
|---|---|---|---|---|
| 3.Income | 2023 | 2022 | ||
| Donations and grants | ||||
| 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 | ||
| 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 |
| The Paper Birds Theatre Company | The Paper Birds Theatre Company | The Paper Birds Theatre Company | The Paper Birds Theatre Company | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Company llmhed | byawrantaa | ||||||||
| Tearended S1March 202$ | |||||||||
| Notes IoOur wcnrrlm | cornlhrmd | -. | |||||||
| Sabnce at | Iruwro | Suprrndhmu | Trans5sr | Sslance et | |||||
| 1Apdl 2011 | SlMarch 2025 | ||||||||
| Total unrestrhted | funds | 51,198 | 141707 | I157.0131 | 14,779 | SL786 | |||
| ~stdcted Ihnds | |||||||||
| 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 | |||||||
| Independent | esamlruNs | fees |