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2023-06-30-accounts

				Pages
Trustees' annual report				1 to 2
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements			6to 10
The following pages	do not form part of		the financial	statements
Detailed statement of	financial activities			12to 13
Notes to the detailed	statement	offinancial	activities	14

Registered	charity	charity	name	The Nonentities	Society
Charity registration			number	202008
Principal office				The Rose Theatre
				Chester Road North
				Broadwaters
				Kidderminster
				Worcestershire
				DY102RX
The trustees				Mr CYoung
				Mr J Gaston
				Mrs P Meredith		(Retired 23rd October 2022)
				Mr A A Newbould		(Appointed	23rd October 2022)
The members		ofthe committee		Mr R Graham (Chairman)
				Miss TWakeman	(Vice Chairman)
				Mr D Wakeman	(Treasurer)
				Mrs M Higgins (Secretary)
				Mr RTaylor (Artistic Director)
				Miss K Ball
				Mr R Casewell
				Mr C Hill
				Mrs C Meusz
				Mrs H Tolley
				Mr A Booth (Bar Manager)
				Mrs A Booth (Publicity Manager)
				Mrs J Holt (FOH	Manager)
				Mrs J Eglington	(Membership	Manager)
				Mr K Higgins (Stage Manager)
Independent		examiner		Adrian Grainger,	on behalf of	Griffiths &Pegg	Limited
				3 Hagiey Court South
				Waterfront East
				Level Street
				Brierley Hill
				West Midlands
				DY5 1XE

			Year ended	30th Jun	e 2023	e 2023
					2023		2022
					Unrestricted
					funds	Total funds	Total funds
				Note	6	5	6
Income and endowments
Other trading activities				4	118,876	118,876	92,638
Investment	income			5	11,335	11,335	5,742
Other income				6	4,982	4,982	12,999
Total income					135,193	135,193	111,379
Expenditure
Expenditure	on raising funds:
Costs	ofother trading	activities		7	15,700	15,700	8,374
Expenditure	on charitable	activities		8,9	69,765	69,765	61,257
Total expenditure					85,465	85,465	69,631
Net income	and net movement		in funds		49,728	49,728	41,748
Reconciliation offunds
Total funds	brought forward				532,834	532,834	491,086
Total funds	carried forward				582,562	582,562	532,834

				30th Jun	e 2023
					Note	2023		2022 f
Fixed assets
Tangible fixed assets					14		406,707	413,391
Investments					15		100	100
							406,807	413,491
Current assets
Stocks					16	3,282		3,583
Debtors					17	10,258		8,215
Cash at bank	and	in	hand			206,535		139,663
						220,075		151,461
Creditors: amounts			falling	due within one year	18	44,320		32,118
Net current	assets						175,755	119,343
Total assets	less	current		liabilities			582,562	532,834
Funds ofthe charity
Unrestricted	funds						582,562	532,834
Total charity	funds				19		582,562	532,834

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2023	Funds		2022
			F		E	E		E
Bank	interest	receivable	1,324		1,324	548		548
Lease	rental	income	10,011		10,011	5,194		5,194
			11,335		11,335	5,742		5,742

Other i	ncome
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
				E	E		E
Sundry	income	4,982		4,982	12,999		12,999

Costs ofothe	r trading acti	vities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			E	E	E	E
Barcosts			15,700	15,700	8,374	8,374
Expenditure	on charitable	activities	by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
				E	E
Rose Theatre			60,090	60,090	56,960	56,960
Support costs			9,675	9,675	4,297	4,297
			69,765	69,765	61,257	61,257

Expenditure	on charitable activities by activity type
	Activities
	undertaken	Support	Total funds	Total fund
	directly	costs	2023	2022
	E	E	E
Rose Theatre	60,090		60,090	56,960
Governance	costs	9,675	9,675	4,297
	60,090	9,675	69,765	61,257
Net income
Net income is stated after charging/(crediting):
			2023	2022
			E	E
Depreciation	oftangible fixed assets		19,353	18,599

					2023	2022
					6	t
Fees payable	to the independent		examiner for:
Independent	examination	ofthe financial		statements	1,620	1,620
Staff costs
The total staff costs and		employee	benefits for the reporting		period are analysed as	follows:
					2023	2022
					4,519

Tangible fixed asset	s
	Freehold		Scenery	Theatre
	Property 8	Technical	Equipment &	Fixtures &
	Improvements f	Equipment F	Tools f	Fittings	Total
Cost
At 1stJuly 2022	598,530	75,653	34,036	99,802	808,021
Additions	1,715		10,954		12,669
At 30th June 2023	600,245	75,653	44,990	99,802	820,690
Depreciation
At 1st July 2022	224,678	61,118	28,835	79,999	394,630
Charge for the year	14,273	2,332	615	2,133	19,353
At 30th June 2023	238,951	63,450	29,450	82,132	413,983
Carrying amount
At 30th June 2023	361,294	12,203	15,540	17,670	406,707
At 30th June 2022	373,852	14,535	5,201	19,803	413,391

15.	Investments		Year ended 30th June 2023
					Other
					investments
					6
	Cost or valuation
	At 1stJuly 2022				100
	Additions
	At 30th June 2023				100
	Impairment
	At 1stJuly 2022 and		30th June 2023
	Carrying amount
	At 30th June 2023				100
	At 30th June 2022				100
	All investments	shown	above are held at valuation.
16.	Stocks
				2023	2022
	Stock			3,282	3,583
17.	Debtors
				2023	2022
					6
	Debtors and prepaymenls			10,258	8,215
18.	Creditors: amounts		falling due within one year
				2023	2022
	Trade creditors			42,360	30,570
	Other creditors			1,960	1,548
				44,320	32,118

			At			At
			1stJuly			30th June
			2022	Income	Expenditure	2023
			E	E	E	E
General funds			482,834	135,193	(85,465)	532,562
Repair, Replacement		and
Refurbishment	Fund		50,000			50,000
			532,834	135,193	(85,465)	582,562
			At			At
			1stJuly			30th June
			2021	Income	Expenditure	2022
			E	F
General funds			441,086	111,379	(69,631)	482,834
Repair, Replacement		and
Refurbishment	Fund		50,000			50,000
			491,086	111,379	(69,631)	532,834

20.	Analysis ofnet assets between funds	Analysis ofnet assets between funds
			Unrestricted	Total Funds
			Funds	2023
			E	E
	Tangible fixed assets		406,707	406,707
	Investments		100	100
	Current assets		220,075	220,075
	Creditors less than	1 year	(44,320)	(44,320)
	Net assets		582,562	582,562
			Unrestricted	Total Funds
			Funds	2022
			E
	Tangible fixed assets		413,391	413,391
	Investments		100	100
	Current assets		151,461	151,461
	Creditors less than	1 year	(32,118)	(32,118)
	Net assets		532,834	532,834