# 

# 



## 

|Reference and administ|Reference and administ|rative<br>details ofthe|charity, its trustees an|charity, its trustees an|
|---|---|---|---|---|
|Charity Name||Honiton<br>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,<br>Devon, EX141EU|||
|Bankers||Barclays Bank|||
|||Leicester|||
|||LE872BB|||
|Email:||info<br>honitontheatre.|co.uk||
|Website:||htt://www.<br>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:<br>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<br>income||funds||||||
|Total Funds|||||36,094||39,029|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|Forthe<br>earendln|Forthe<br>earendln|31 March|2023|||
|---|---|---|---|---|---|
|Analysis ofIncome||||||
||||Unrestricted|Total|Total|
||||Funds|2023|2022|
||||6|||
|6|Charitable<br>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<br>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<br>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|