THE PALACE THEATRE CHARITY
Charity Registration No 263658
ANNUAL REPORT & ACCOUNTS
YEAR ENDED 31" MARCH 2023

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|Contents||
|---|---|
|Trustees Annual<br>Report||
|Statement ofTrustees'|Responsibilities|
|independent<br>Examiner's|Report|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the accounts||





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|||||2022/23|2022/23|2022/23|2021/22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Tota I|
|||||Funds|Funds|Funds|Funds|
||||&U0Z|||||
|Income From||||||||
|Donations||||48,087||48,087|53,124|
|Investments||||13||13|1|
|Charitable<br>Activities||||12,500||12,500||
|Tota I Income||||60,600||60,600|53,125|
|Expenditure<br>on||||||||
|Charitable<br>activities|||5|60,600|49,360|109,960|102,486|
|Total expenditure||||60,600|49,360|109,960|102,486|
|Net income/expenditure<br>net movement<br>in funds||and|||(49,360)|(49,360)|(49,361)|
|Reconciliation<br>of Funds||||||||
|Total funds brought|forward||||1,124,676|1,124,676|1,174,037|
|Total funds carried|forward||||1,075,316|1,075,316|1,124,676|





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||||||2022/23|2021/22|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Funds|Funds|
||||||f|E|
|||||IU|||
|||||0|||
|Fixed Assets|||||||
|Tangible Assets||||6|1,075,316|1,124,676|
|Total Fixed Assets|||||1,075,316|1,124,676|
|Current Assets|||||||
|Cash at bank|and in|hand|||660|630|
|Total Current|Assets||||660|630|
|Liabilities|||||||
|Creditors: Amounts||falling due within one year||7|(660)|(630)|
|Net current|assets/(liabilities)||||||
|Total assets|less current||liabilities||1,075,316|1,124,676|
|The funds ofthe charity|||||||
|Endowment|funds|||8|1,075,316|1,124,676|
|Tota I c ha rity|funds||||1,075,316|1,124,676|






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|Fixed Assets|||||||
|---|---|---|---|---|---|---|
|||||Freehold|||
|||||Land fk|Equipment|Total|
|||||Buildings|||
|||||E|||
|Asset cost, valuation<br>or revalued||amount|||||
|Balance brought|forward @01/04/22|||942,239|407,764|1,350,003|
|Additions|||||||
|Balance carried|forward g 31/03/23|||942,239|407,764|1,350,003|
|Accumulated<br>depreciation<br>and impairment|||reviews||||
|Balance brought|forward @01/04/22|||62,022|163,305|225,327|
|Charge for the year||||20,674|28,686|49,360|
|Balance carried|forward @31/03/23|||82,696|191,991|274,687|
|Net Book Value|||||||
|Brought forward|@01/04/22|||880,217|244,459|1,124,676|
|Carried forward|@31/03/23|||859,543|215,773|1,075,316|



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|Amounts|falling|due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|||Other Creditors|660|630|



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||||2021/22|2021/22|2021/22|
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||Funds|Funds|Funds|
|||Ql0||||
|Income From||||||
|Donations|||53,124||53,124|
|Investments|||1|||
|Charitable<br>Activities||||||
|Total Income|||53,125||53,125|
|Expenditure<br>on||||||
|Charitable<br>activities|||53,125|49,361|102,486|
|Total expenditure|||53,125|49,361|102,486|
|Net income/expenditure<br>movement<br>in funds|and net|||(49,361)|(49,361)|