The trustees are feeling very positive about about our theatre and the internet radio station; both are doing well. Over the past year, we have produced three shows for the stage. “Breaking the Code” about Alan Turing, A show that we staged despite illness problems among the cast. Then there were two self-written and produced plays, “Downtrodden Abbey” a radio theatre farce and “The Day of the Triffids” which was also a radio theatre play on stage. We are fortunate that grants have been received so we thank the two bodies concerned, The Bideford Bridge Trust and Bideford Town Council. Thanks also to William Isaac for the premises, to Jo Saunders for organising a successful fund raising event, to Matt Garrod for his technical expertise in regard to Soundwave and the trailer, and to Peter Lawrence for his contribution in respect of Soundwave. The trustees met regularly during the year using their meetings to review the success of our activities and, working with the company manager, to map out possible future productions. Our policies were reviewed and found to be suitable for our situation at the moment. CLOSI TTrItATII ACCOUNTSUMMARY OF RECEIPTS AND PAYMENTS FOR YEAR: SEP 2022 AUG 2023 OPENING BALANCE £1,180.60 RECEIPTS PAYMENTS TICKET SALES £6,021.03 £6,000.00 £266.37 INSURANCE £693.65 GRANTS OFFICE £420.22 DONATIONS VENUE HIRE £1,180.36 £304.28 £151.12 MEMBERSHIP £ioo.00 COSTUME SUBS £610.00 REFRESHMENTS TRAILER HIRE £549.99 PROP £168.56 REFUND £800.00 SCENERY £40.00 TRANSPORT £148.30 ADVERTISING £615.22 RENT £535.53 BROADBAND £424.19 COPYRIGHT £538.80 ELECTRIC £850.84 WATER £130.45 RATES £105.35 CLEANING £31.19 RADIO EQUIPMENT £2,658.05 THEATRE EQUIPMENT £1,768.05 GARDEN EQUIPMENT £34.14 MYRIAD £999.00 SCRIPTS £74.92 £14,347.39 £11,872.22 CLOSING BALANCE £3,655.77 ACCOUNTSVERIFIED BY TRUSTEE TREASURER CHARITY COMMISSION FOR ENGLAND AND WALES UPCLOSE THEATRE 1184145 Receipts and payments accounts CC16a For the period from 0110912022 To 3110812023 Section A Receipts and payments Unrestricted funds Restricted lunds Endowment funds Totsl funds Last year tv the nearost to Ihe nvAirest£ to the neare5t£ A1 R&•ipts Ticket sales Grants Donations Membership Subs Trailer Hire Relund from Bamfield Theatre 266 100 610 650 800 14,347 266 100 610 550 800 14,347 Sub totall¢kn income for ARI A2 Asset and investment sale5. Sub total Totalrecelpts 14,347 14,347 A3 Payments Pro Advertisin Scene Office Venue hire Co ht Scri Costumes Insurance Rent Broadband Electric Vvater Rates 169 615 40 169 615 420 1.181 639 539 75 304 694 536 424 851 130 05 999 304 69 42 851 130 999 2,658 ,76 Radio e ment Theatre e ui ment Garden e ui ment Refreshments Trans ort Cleanin 1,768 151 148 148 Sub total 11,872 11,872 A4 Asset and Investmènt rchases, see table Sub total rotalpayments 11,872 11.872 Net of recwp(s/(payments) A5 Transfers btheen funds A6 Cash funds tast year end 2,475 2,475 1.180 3,655 1,180 611112023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment fund5 Categories Oetails to nearest£ to nearest£ to n&irest£ 81 Cash funds bank account 3,655 Total ¢a5h funds 3,655 18orèèt*l&weswlh ￿elpt$and payment$ a(KQUNlsll Unrestrlcted funds Rèstrl¢ted funds Endowment funds Detatls to neaTe9t£ to nearest£ to rpearest£ B2 Other monetary assets ¥und towhich sset belon Details Coitlopb"onall Currentvxlue oftal Fund to which a$set belon Detai15 ost loptionall Currentvalue onal B4 Assets retained for1he charity's ¢>wn use Fund to which relate6 AMtyJ*tduè tional When due ti0￿1 Details BS Liabilities SignÈd by ong oriNw trusteeson ￿hairOf 911 Ihe tw¥tees Signature Pnnt Name Date of roval i} CCXX R3 accounts ISSI 0611112023