| Reference and administ | Reference and administ | rative details ofthe |
charity, its trustees an | charity, its trustees an |
|---|---|---|---|---|
| Charity Name | Honiton Community |
Theatre Company | ||
| Registered | Charity | |||
| Number | 1185903 | |||
| Registered | Office and | |||
| operation | address | 10Riverside Close | ||
| Honiton | ||||
| Devon | ||||
| EX141XJ | ||||
| Trustees: | Sally Cregan | |||
| Richard Maddox | (Resigned 31/07/2022) | |||
| Jo Hutter | ||||
| Katie Haywood | ||||
| Karen Wilson | ||||
| Danny Beaven | ||||
| Tina Paveley | (Appointed | 23/04/2022) | ||
| Kathy Tomlinson | (Appointed | 20/1 0/2022) | ||
| Steve Miller | (Appointed | 16/10/2022) | ||
| Jake Bonetta | (Appointed | 20/10/2022) | ||
| Larissa White | (Appointed | 20/10/2022) | ||
| Independent | ||||
| Examiner | Geraldine Coates ACPA | |||
| Robson House, Chapel Street, | ||||
| Honiton, Devon, EX141EU |
||||
| Bankers | Barclays Bank | |||
| Leicester | ||||
| LE872BB | ||||
| Email: | info honitontheatre. |
co.uk | ||
| Website: | htt://www. honitontheatre. co.uk |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible Assets | 13 | 14696 | 15632 | ||||
| 14,696 | 15,632 | ||||||
| Current assets | |||||||
| Debtors | 2,231 | 1,287 | |||||
| Cash at Bank & In | |||||||
| Hand | 21 969 | 22997 | |||||
| 24,200 | 24,284 | ||||||
| Creditors: amounts |
|||||||
| falling due within one | |||||||
| year | 2 802 | 887 | |||||
| Net Current | Assets | 21 398 | 23397 | ||||
| Total assets | less | current | liabilities | 36,094 | 39,029 | ||
| F~d& lie | hk | Il | |||||
| Unrestricted | income funds | 36,094 | 39,029 | ||||
| Restricted income |
funds | ||||||
| Total Funds | 36,094 | 39,029 |
| Forthe earendln |
Forthe earendln |
31 March | 2023 | ||
|---|---|---|---|---|---|
| Analysis ofIncome | |||||
| Unrestricted | Total | Total | |||
| Funds | 2023 | 2022 | |||
| 6 | |||||
| 6 | Charitable Activities |
||||
| Performance | Draws | 335 | 335 | 342 | |
| Sale ofDVDs | 334 | ||||
| Sale ofPhotographs | 90 | 90 | 45 | ||
| Sale of Programmes | 685 | 685 | 504 | ||
| Sale ofT-Shirts | 550 | 550 | 964 | ||
| On Tour Receipts | 213 | 213 | |||
| Ticket Sales | gg 765 | 20 765 | 14967 | ||
| 22,638 | 22,638 | 17,156 | |||
| 7 | Donations | ||||
| Battersthorne | Trust | 500 | 500 | ||
| Other Donations | 353 | 353 | 112 | ||
| 853 | 853 | 112 | |||
| 8 | Membership | ||||
| On stage subscriptions | 1,164 | 1,164 | 600 | ||
| Subscriptions | 1 128 | 1 128 | 1 209 | ||
| 2,292 | 2,292 | 1,809 | |||
| 9 | Other Trading | Income | |||
| Advertising Income |
610 | 610 | 125 | ||
| Sale ofCostumes | 50 | 50 | |||
| 660 | 660 | 125 | |||
| 10 | Sundry Income | ||||
| Panto Meal | 761 | ||||
| Miscellaneous | Income | 447 | 447 | 138 | |
| 447 | 447 | 899 |
| 13 | Tangible | Fixed Assets | Fixed Assets | |||
|---|---|---|---|---|---|---|
| Equipment | Containers | Total | ||||
| Cost | ||||||
| Opening | Balances | 12,228 | 7,000 | 19,228 | ||
| Additions | 683 | 683 | ||||
| Disposals | ||||||
| Balance | carried | forward | 12,911 | 7,000 | 19,911 | |
| Depreciation | ||||||
| Basis | SL | SL | ||||
| Rate | 10'/a | 5'/o | ||||
| Balance brought | forward | 2,749 | 847 | 3,596 | ||
| Depreciation charge for year |
1,311 | 308 | 1,619 | |||
| Disposals | ||||||
| Balance | carried | forward | 4,060 | 1,155 | 5,215 | |
| Net Book Values | 8,851 | 5,845 | 14,696 |