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||Contents||
|---|---|---|
|||Page|
|Reference and administrative<br>details ofthe charity|||
|Trustees' Report||2-5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiners Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe financial statements||10-14|





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||||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|








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|||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<br>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||





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|Notes tothe acc|ounts continued. ....||
|---|---|---|
|4.Expenditure||2022|
|Expenditure<br>on charitable activities|||
|Artists' fees|178,991|184,961|
|Partner payments|30,705||
|Production<br>costs|2,278|4,778|
|Hotels, travel and subsistence|39,005|34,584|
|Advertising<br>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|



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|||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|||||||