##
#
##
|Contents||Pages|
|---|---|---|
|Trustees
Annual
Report||1 to14|
|Independent
Auditors|Report|15to18|
|Statement
of Financial|Activities|19|
|Balance Sheet||20|
|Statement
of Cash Flows||21|
|Notes to the Financial|Statements|22 to 33|
##
|Reference|and Administration|details.|||
|---|---|---|---|---|
|Charity Number||232387|||
|Company|Number|441035|||
|Registered|a Principal Office|Mercury Theatre|||
|||Balkerne Gate|||
|||Colchester|||
|||Essex|||
|||CO1 1PT|||
|Auditors||Griffin Chapman|||
|||485The Cedars, Apex 12|||
|||Old Ipswich Rd|||
|||Colchester|||
|||CO7 7QR|||
|Bankers||Barclays Bank PLC|||
|||9 High Street|||
|||Colchester|||
|||Essex|||
|||CO1 1DD|||
|Trustees||Robert West|||
|||Linda Barton|||
|||Jennifer Skingsley|||
|||Anita Thornberry|||
|||Samantha
Blackwell-Heard|||
|||Hassina
Khan|(resigned 5 December 2023)||
|||Matthew
Linley|||
|||Sean Plummer|||
|||Dominic Collins|||
|||Lorna Fox O'Mahony|||
|||Mark Hoult-Allen|||
|||Marianne
Hahn|||
|||Helena Oxley|(appointed|6 December 2022)|
|||Oliver Brown|(appointed|6 December 2022)|
|||Julia Stephen|(appointed|6June 2023)|
|||Rodney Appleyard|(appointed|6June 2023)|
|||Peter Fremlin|(appointed|5 December 2023)|
|||Matthew
Brindley|(appointed|5December 2023)|
|||Bryan Johnston|(resigned|13May 2022)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Restricted|||
|---|---|---|---|---|---|---|---|
||||||I.erge|||
|||Unrestricted|Funds|Restristed|Capital|Total Funds|Total Funds|
||Note|Operational|Designated|Funds|Funds|2023|2022|
|INCOINE FROfifi:||2|2|2||2|2|
|Donations
and legacies||1,158,360||333,231|40,000|1,531,591|1,803,665|
|Other trading
activities||718.607||||718,607|452,317|
|Investment
income||2.836||||2,836|218|
|Charitable
Aotlvsles||||||||
|Operation
ofthe theatre||2,656,753||||2,656,753|1,514,351|
|TOTAL INCOME||4,536,556||333,231|40,000|4,909,787|3,770,551|
|EXPENDITURE ON:||||||||
|Raising funds||611,454||||611,454|450,153|
|Charitable
Activities||4,137,288|134476|324,310|81,247|4,677,162|3,725,307|
|TOTAL EXPENDITURE||4,748743|134S16|324 10|81 247|5,288,016|4,175,460|
|NET (EXPENDITURE)8NCOME||( 212,187)|( 134,316)|8,921|( 41,247)|( 378,829)|( 404,900)|
|Other Recognised
Gains - Theatre Tax Credit||369,026||||369,026|223,823|
|Transfers
Between Funds|20|( 15,000)|15,000|||||
|Net Movement
in Funds||141,839|( 119,316)|8,921|( 41,247)|( 9,803)|( 181,086)|
|Funds bN||332,186|831,300|49,766|67,311|1,280,572|1,461,858|
|Funds c/f||474,025|711,993|58,687|26,064|1,270,769|1,280,572|
##
##
|||||||||||Note|2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2||2|
||Net cash inflow fram operating|||activities|||||||(443,022)||265,483|
||Cash flows from investing|capital:||||||||||||
||Interest received||||||||||2,836||218|
||Purchase
of property,
plant||and equipment|||and intangible||assets|||(4,450)||(174,510)|
||Net cash used in investing|activities|||||||||(444,636)||91,191|
||Cash flows from financing:|||||||||||||
||Repayments
of loans||||||||||(94,763)||(53,345)|
||Net cash inflow from financing|||activities|||||||(94,763)||(53,345)|
||Change
in cash and cash|equivalents|||in the|reporting|period||||(539,399)||37,846|
||Cash and cash equivalents|at||the beginning||of the year|||||1,610,881||1,573,035|
||Cash and cash equivalents|at||the end|ofthe|year|||||1,071,482||1,610,881|
||Notes to the cash flow statement|||||||||||||
|i)|Reconciliation
ofchanges|in|resources||to net inflow from operating||||activites|||||
||Net income||||||||||(9,803)||(181,086)|
||Depreciation||||||||||121,157||184,036|
||Loss on disposal ofassets|||||||||||||
||Amortisation||||||||||6,870||6,870|
||(Increase)/decrease
in debtors||||||||||(309,037)||(451,192)|
||(Increase)/decrease
in stock||||||||||(13,664)||(16,425)|
||Bank interest receivable||||||||||(2,836)||(218)|
||(Decrease)/increase
in creditors||||||||||(235,709)||723,498|
||Net cashflow from operating||activities||||||||(443,022)||265,483|
|ii)|Analysis
of changes
in net|debt|||||||At|1 April|Cashflowe|Other non-|At 31 March|
|||||||||||2022||cash changes|2023|
|||||||||||2|2|2|2|
||Cash and cash equivalents|||||||||||||
||Cash in-hand|||||||||1,610,881|( 539,399)||1,071,482|
||Bcrrowings|||||||||||||
||Debt due within one year|||||||||( 96,978)|||( 96,978)|
||Debt due aver one year|||||||||( 218,337)|94,763||123,574|
|||||||||||1,295,566|( 444,636)||850,930|
|I)|Accourltrhg
Policies||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Conrpl ny Stall s||||||||||||||
||colchesler Mercury Theatre
Limned
isa private company
gmitsd
by shares (company
no 441038)and mgislered mh 3echa xy commission|(rag istrauon||no 232387k 8||||is|registered|||In|||
||Enghnd
and Wales and ri's registered csee w Mercury Theatre, Balkerne Gale, Cohhesler,
Essex, COI IpT.||||||||||||||
|e)|Seele Ol Aoouuntlng||||||||||||||
||The b a ual stateumms
have been prepared
under the historbal cost convengon
and ln acconhnce
with lhe Financial
Repomng
standard
app feeble||the UK and||||Republic|||of Ireland (FRs|||||
||I02).||||||||||||||
||The company n a publm bench entitir forthe purposes ofFRS102and s registered
charfiy and Ihemfom
has also p epamd ils finanuel
statements
m accordance|||||wfih the|||Statement|||of|||
||Recommended
practice
spplmsble
to charsies
preparing theirammunls
In eccordencethe
FinancialReporfing
standard
applcable
Ihe UK and
Rspublc
SCAPI. the Comoanms
Act2008snd Charfbes Act2011.||of Ireland||||(The|FRS102|||Charities||||
||The llnanciai statements
are prepared
m sterling
whbh
is the functional
currency ol Ihe company.
Monetary
amounts
In these financial
statements
hove been rounded||||||to the|||nearest||pound.|||
|8)|Gobbl Concern||||||||||||||
||The tlnancial statemerlts
are prepared
ort a gorng concern basis which assumes that Ihe charilabh
gmup
will congnue
In operational
existence|for the loreseeable|||future.|||Each ofthe||||major|||
||funding
bodies - Arts Counol England
East and Colchesler
City Council - have indicated
that Iheir support ofthe Iheatre mfi continue
until al least 31st March 2023. However,
Arts Coun el
England
have indicated
their support to31stMarsh 2028 In the Natonal
Porlfolio Organisation
agreement
wbh the theatre and Cobhsster
City Council have Indicated
their support to 2023/24 in||||||||||||||
||Ihe current funding
arrangement
and then for a further
4years under a new fundrng
seklement.
Essex County Council have indicated
their support
until 2024f25.||||||||||||||
||whilst the severily ofthe International
pandemic
and dckdowws
had passed
il confinued
lo have an impact on our work during the year. Audiences
were|||slow to|regain thor|||||contkl ence and|||||
||return to mme asperts ofour programme.
This, ahng
wrih the current cost ef lrvrng crow, and steep rise in utilfiy costs have created deeply challenging||trading condibons|||||for||the Mercufr.|||||
||Having
reviewed the assets available to tile charity and its expected future funding
arrangements,
ofwhich fit,fififik mentioned
above being the congrmed|||revenue||funding|||due from||Arts||||
||council England, cobhester city council and Essex county council has been secured atthe dale of apprmral
ofIhese financial statements,
Ihe Trustees|||haves|reasonable|||||expectmon|||that||
||the ebs rby and group have adequate
resources to contirlue
in operational
existence forthe foreseeable
future and not less than twelve months|from the date ot approval of|||||||these finanaal||||||
||statemenw.
This is subject la the unprecedented
issues caused by covrd-I!tend the current cost sf living crbis. Thus the going concern basis|has been|adapted||in prepariys|||||these|gnanclal||||
||slatemenls
for the year ended 31stMamh 2023.||||||||||||||
|c)|Consolkhfion||||||||||||||
||The SOFA and Balance Sheet consoidate the inannal statements
of the charitable
company
and its subsidiary
undertakings.
The results ofthe subsid ance are||||consolidated|||||on a|lne by|||line|
||basis. The charitable
company
has taken ad anlage ofthe exemption
trom presenting
ils unconsolidated
income and expenditure
account available
under section|||||408 of||the||Companies||||Act|
||2008.||||||||||||||
|d)|Income||||||||||||||
||Donatmns
- Comprbes
ak income from donagons,
subscnptmns
and grants, induding
government
grants.
Itis recognned
on a race vable basis in the appropriate||||fund when|||||there|~s||||
||entrilement
tothe income, probabifily of receipt and the amount can be reliably measured.||||||||||||||
||other trading amlvses
-comprises
income from trading associated
with attend ng the theatre, royalties, htting ofthe restaurant,
bar and other|areas and||rs recognised
on||||a receivable basis.|||||||
||Income from Charitable
Activities
- Comprises
ticket
ncome from performs
rlces and activfiles atthe theatre and other vsnues as appropriate,
house and studo all ofwhich ars recognised
on a receivable
basis
BoxoÃce income b recogneed
rvhen productions
take plamr.|income for||community|||proiects|||and hire||of mein|||
||Investmerrt
Irmome -Comprises
nterest recerved
held in appropriate
Interest bearing accounts.
Ag interest race)red is credited to ope athnal|funds and|o recogrrsed||||on|a|receivable|||basis.|||
||Government
grants
-where Ihe charity receives government
grants,
4recognisse this as rncome only where there is reasonabkr
assurance
that the chanty|||will comply|||with|the combtrons|||||||
||agaching
to them and the grants
unll be received.
This mdudes
grants race md imm Arts Crmnol
England as they are an executwe
non departmental
public body||||||||||||||
||support||||||||||||||
|e)|ExpendNure||||||||||||||
||The coals ofacb dws for raising funds represents
Ihe direct cost oftrading associated
wkh afiondmg
the theatre, royakies and othe
neome logether mth|||akoceled||support|||costs and|||the|direct||
||costs assocmtsd
wrlh secunng donations,
subscnptrons
and grants and other income togelher vkh allocated suppon
Owl's||||||||||||||
||The costs relating
lo charitable
activities rests to direct expendtture
on perhrmances
and acuvifiss al the theatre and other venues as appropnale.
It also includes|||||costs relaling lo|||||community||||
||projems and audilonum
and studm hire together
with allocated support costs.||||||||||||||
||Governance
costs represents
direct expenditure
of Board acbvlhs together mth allocated support costs.||||||||||||||
||support cosh relating to a single activity are allocated
diromly to that acthrxy. where
cost relate to more Ihan one activity Ihey have been allocated on the|||||base ot staN time||||||and|||
||resources consumed
bv each activitv.||||||||||||||
||Afi expenditure
is accounted
for on an accrual basis and
is recogn sed when there isa legal or constructive
obligation to pay.||||||||||||||
||Provision has been made Murre appropriat,
for relevant expenses and liabilibss where a present obggation
Iwisls at the balance sheet date.||||||||||||||
|tl|Produmlons||||||||||||||
||I) For producoons
occurring
who ly within one frnanual
year box office and venue fees are recognised
in Ihat year and costs are recognised as incurred.|||Typically|costs are incurred|||||||in advance|||
||of revenue
being generated.||||||||||||||
||2)where a production
spans the years nd and is expecled to be loss making, Ihe expemed
loss Lv recognised
n lull in the year m which the loss fsforeseen.||||||||||||||
||3) where
production set up casts have bean incurmd
prior to the year-end
but the produmhn
has not yet opened. the set up costs are carried|fonmrd
at||the bahnce|||sheet||date as||deferred||||
||producbon
costs ungl such time as the production
opens.||||||||||||||
|g)|Pehslorrs
The company oflered a voluntary
stakeholders
scheme to fis employees
and those on short term equity cormacts and also operates adefined|contributon||pension||scheme|||which meals||||the||
||Govemmenfs
requirements
under auta enrolment . Ths company
contribution
costs are Included
in Ihe Statement
of Financial Activities as they fall due.||||||||||||||
|h)|Operating lease commitments||||||||||||||
||Rentals payable under operagng leases are charged against expenditure
as incurred over the hase larm.||||||||||||||
|I)|Intangible assets||||||||||||||
||Intangible assets comprise the cost ofa licence enabling the premises tobs used lo hold wedding
ceremonies and a new website and snance|package.||Intangible||fixed assets are|||||recognised||||
||at cost and are subsequently
measured
atcost less accumulated
amortisation
and accumulahd
impairment
losses as loIowa||||||||||||||
||Ltmnros
10/ Straght
line||||||||||||||
||Website
I0%Straight
line||||||||||||||
||Computer
software
I0%Straight
line||||||||||||||
|I)|Acrounffng
polhoies conlinued|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|0|csp lslieseon of lixed assels|||||||||||||||||||||||
||Fixed assets are shown on Ihe balance sheet at histo
cal costkss||deprecisson.
Fked assets costing more||||than|35ge are|capilatsed||at cost.|||||||||||||
||Deprecfaeon|||||||||||||||||||||||
||Dspreciatmn
iscalculaled soas to write offthe cost of an asset, less ss estimated
residual value, over the||||usekrl economic||||se ofthat asset as follows:|||||||||||||||
||Thealre
Equlpmsnt||15%Straight Line|||||||||||||||||||||
||Capital Grant||15to33.33%,Straight Line|||||||||||||||||||||
||Molor vehldss||15to33.33k,Straight Line|||||||||||||||||||||
||Fixed sssels are subject to an annual
impairment
review and|review|ofestimated
useful
life.|||||||||||||||||||||
||Studio Development|||||||||||||||||||||||
||costs incurred
relating to Ihe development
and refurbishment|sfthe|Studio Theatre have been|capitalised.|||These|are now|depreciated||in ins|with|the|company's|||depredation||||potcy|of 15%||
||slraigat
line es the studa has been brought
Into use.|||||||||||||||||||||||
||Large Capital Development
Costs incurred rest ng to the large capital development
and|refurbishment
ofthe Theatre have||been capitalised.
These will be depreciated
once the developmenl||||||||||||||is complete.||||||
||Wilhrn Ihe large capital de elopment,
costs have been incurred
relating to the refurbishment
of|||temporary|offue mmmmodsgon.|||||These ere being|||depreciated|||in|I|ne mth|Ihe||company's|||
||deprecation
policy of15%straight
Ine as Ihe offue accommodation||has been brought
into use.|||||||||||||||||||||
|k)|Slacks|||||||||||||||||||||||
||Stocks ofmerchandise
and other goods for resale are valued|at Ihe|lower uf cost and net realisable
value,|||aller mak ng due allowance|||||for obsolete and slow||||moving
items.|||||||||
|0|Foreign Currencies|||||||||||||||||||||||
||Assels end liabilities
in foreign currenoes are translated
into|sterling|at the rates of exchange
ruling atthe||balance|||sheet dale. Transamlons
in foreign||||||currencies|||a|e translated|||into sterling at|||
||the rale olexchange
mling at Ihe date of Ihe transaction.
Exchange||differences are taken inta account in||amving|||at the opersling||prefx||||||||||||||
|m)|Fund Accouneng|||||||||||||||||||||||
||The charily has various lypes offunds for whuh 3 is responsible,
and which require separate
disclosure.|||||||||||||||||||||||
||These are as follows:|||||||||||||||||||||||
||Restricted Funds -These are earmarked
by the donor, or the terms ofsn appeal,
for specific purposes
within the overall aims of|||||||||Ihe organisation|||The don ebon||||and inmme||||denvlng|therefrom||
||wll be used in accordance
wkh the specac purposes.|||||||||||||||||||||||
||Unrestricted
operational
Funds - Funds which are expendable
at||Ihe discreffon ofthe Board|In furtherance|||ofthe objects||ofthe|chanty.||||||||||||||
||Unrestricted
Designated
Funds - The Board may at its discteton set aside unresymted
funds|||forspenfic||puqmses.||||||||||||||||||
|n)|Financial Instruments|||||||||||||||||||||||
||Cash and cash equivalents|||||||||||||||||||||||
||Cmh and cash equivalents
include cash at bank and
In hand and short term deposits
with a matuiily date||||ofthree|||monlhs or less.||||||||||||||||
||Debtors ahd creditors|||||||||||||||||||||||
||Debtors and creditors receivable or paysbls
within one year|ofIhe reporting date are carried
initially at Iheir||||Iransaction
price and subsequently||||||at|seltlement||value.|||Debtors||and creditors that||||
||are receivable or payabb
in more than one year snd not subject lo||a mamet rale ol inleresl are|measured||at Ihe present value uf the expected future||||||||receipa||or|payment||discounted|||ai|a|
||market rate of interest.|||||||||||||||||||||||
|2)|Critical accounting
estimates
and areas ofjudgement
In Ihe view ofthe Irusteas
in apply ng the accounting
policies|adopted,
no iudgements
were requ red Ihat have asonecant|||||||effect on the amounts||||recognised|||in Ihe fina no|||sf|statements|||nor do|
||any eslim ales or assumptions
made carry a sign fuant nsk of material adjuslment
in Ihe next finaruial year.|||||||||||||||||||||||
||Useful economic gves|||||||||||||||||||||||
||The annual
depreciation
charge for tangible
and intangible|feted assels is sensitive to changes
in the esbmaled||||||useful econoniic lives and||||resdusl||values||of the assets. The useful economic||||||||
||lives, amorlisation
and readual
values are remssessed
annually.||They are amended
when|necessary|to resect currenl||||esgmates||based|on technological||||advancement,|||||future|investmem,||
||~eonomic
utilisabon,
and the physical
condhion
of the assets. Note 13and 14gives the canying
amount||||||of Ihe|relevant|assets|and|Note Ii details|||the useful|||economic|||life for each|||class of|
||asset.|||||||||||||||||||||||
##
|6)|Principal Subsldiarim|Principal Subsldiarim|Principal Subsldiarim|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The following are subsidiary|||undertakings|||ofthe Company.|||||||||||||||
||||||||Company|Registered|ofsce or|principal||place||||||||||
||Name||||||Number|ot business||||||Principal|scgvhy|||||||
|||||||||Mercury Theatre, Balkerne|||Gate,|||ProviYion|of|bar|and catering fadlities||at Colchesler|Mercury||
||Colchsslar|Memoir|Trading|Ltd|||9144550|Colchssler,|COI IPT|||||and other commemial||||trading activities||||
||Class atShares||||Holding|||Includedin|consogdason|||||||||||||
||Ordinary||||100M|||yss||||||||||||||
|||||||||Mercury Theatre, Balksrne|||Gate,|||||||||||
||Colchesler|Memory|Productions||Lid||9144431|Coehesier,|COI IPT|||||Pmvison|of|the|route|for commeroal|produeicns|||
||Class al Shams||||Holding|||Includedin|consogdseon|||||||||||||
||Ordinary||||100'4|||yes||||||||||||||
||The snanclal resuca||ol Ihe subsidianes|||for|Ihe year were:|||||||||||||||
|||||||||||||||Proflugoss||)lor Ihe||||||
||Name||||||Incomef|||Expenditure|||2|year||2|||Net assets||3|
||Colchesler|Mercury|Trading|Ltd|||772,888|||||635.813||||137,070||||||
||Colchester|Mercury|Productions||Lid||2,464243||||2,095,217|||||389,028|||||369,126|
|7)|Investmenl|Incame|||||||||||||2023||||2022|||
||||||||||||||||2|||||2||
||Bank Interest receivable||||||||||||||||||||218|
|8)|Coals ofgenerating||funds||||||||||||m23||||2022|||
|||||||||||||||||||||2||
||BarI Front|ofHouse wats||||||||||||||578are|||||40e.523|
||Commercial|work coals|||||||||||||||SSET||||7,720|
||Support mats )note||10)|||||||||||||ef|Ir454||||33,905
450,153|
||f611,454 relates to||vnrsstncled||funds|(20222450153)||||||||||||||||
##
|11)Governance
Coals||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||R|R|
|Salaries||||||||6,394|5,955|
|Board expenses||||||||195|766|
|Auditfees-currerrlyear||||||||12,205|18,565|
|-tax compliance||||||||18,784|2360
27,866|
|12)stan costs and diremor'e||remuneration||||||2023||
|||||||||R||
|Salaries and wages||||||||2,MS,303|1,608,969|
|Employers
NIC||||||||140,'752|106,875|
|Pension costs|||||||||22,294|
|||||||||2,289,536|1,738,138|
|These costs are induded as follows|||||||||E|
|Costofgene
sing funds||||||||267,063|195,704|
|Costs of Ihe operation|of the theatre:|||||||||
|Perriiaiieht
staff costs||||||||I,SI4,368|1,2R7.888|
|Theatre madumion|costs|||||||45S,09S|290,080|
|Support costs
Governance||||||||23,667|18.536
5,055|
|||||||||2,269,590|1,738,138|
|ol permanent
staff costs, 70 related|||toexpenditure||from restncted|reserve|(2022:217905)|||
|The average
number|of permanent||employees|during the year, calculated|||on the basis of headcount,|2023|2022|
|||||||||No.|No.|
|A II||||||||95|85|
##
##
##
|20)|Funds continued|Funds continued|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Funds -|Company|||||satanas al|||Expenditure|Transfers|Balance at|
||||||||01.04ag|||||31.03.23|
||||||||2|2|||2|2|
||Gpslsaallul||||||100,260|6v!I0203||(6,206,792)|( Isaeg)|104,900|
||Deulghulml||||||ml ae9|||( I34310)|152ma|711,903|
||Total Unrestricted||||||039,577|Sat0,403||S,341,100||816,061|
||Restricted||||||117,077||373,231|(aogasy)||04,751|
||Total All|Funds|||||1,050,054|Asst, yet||( fh740A00)||601,712|
||All Group|Designated|anti Reetrhled||Reserves minie tothe Company.||||||||
||||||||Restrlcled||||||
||Split ofsenate and liabilities|||between||funds -Group|snide|Unrestricted|funds|Share Cspesl|Total||
||||||||2|2|||8||
||Inlenoble|axed assets|||||||33,196||33,196||
||Tnrrgrbln|cued sale!le|||||||435,778||435,778||
||Gunentassets||||||84,751|2,100,379||20|2,185,150||
||Creditors|due in ons year||||||(1,259,761)|||(1,259,761)||
||Creditors|due over one year||||||(|123,574)||( 123,574)||
||Total||||||84,751|1,186,018||20|1,270,709||
||||||||Restricted||||||
||Split ofassets and liabilities|||between||funds - Company|ftrhds|Unreslricted|tunds|ShareCapilal|Total||
||||||||2|2|||2||
||Intangible|lixed assets|||||||32,080||32,606||
||Tangible|lixed asselx|||||||435,778||435,778||
||Inveetmenls||||||||200||200||
||culmmssssw||||||64,751|1,400,370||20|'l,545,140||
||Creditors|due in one year||||||(|988,507)||( 980,507)||
||Gredmrs|due over one year||||||(|i23,574)||( I23,574)||
||Total||||||84,751||010901|20|001732||
##
##
|||||||||2022||
|---|---|---|---|---|---|---|---|---|---|
||Calchester
Chy Council
Rob West|||||||3
3||
||Bom Johnston|||||||2||
||Jenny Skingsley
Anita Thornberry
Samanlha
Blackwall-Heard|||||||2
2
2||
||Hassina Khan|||||||2||
||Malnsw
Linley
Sean Plummer|||||||2
2||
||Dominic Collins|||||||0||
||Lorna Fax O'Mahony|||||||0||
||Mark Hoult-Aeeri|||||||0||
||Marianne
Hahn|||||||0||
||The losounng trustee
ls acouncecr ofcolchaster city council:|||||||||
||Lyn Badon|||||||||
|22)|Share Capsal|||||2023||2022||
|||||||2||2||
||Sham Capital|||||20||20||
||Aulharised
share capital in both years was 20 r\ ordinary shares.|||||||||
||The issued and fully paid share capcal iri both years was 22tl.|||||||||
|23)|Financial Comrn0ments|||||||||
||At 31 March 2023 the charily was committed|to making the following|payments|under non-cancelable|operating bases:|||||
|||||||2023||2022||
|||||||r.||2||
||Other|||||||||
||Commitments
falling due:|||||||||
||In less than one year||||||22,789||9,000|
||Between
two and five years|||||||||
||||||||22,769||9,000|