2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to7
Independent Examiner's Report	Bto9
Statement of Financial Activities	10to 11
Balance Sheet
	12
Notes to the Financial Statements	13to 23

					The Bubble Theatre Company	The Bubble Theatre Company	The Bubble Theatre Company	The Bubble Theatre Company	Limited
					Reference and	Administrative			Details
Chief Executive Officer					L R Bradshaw
					M A L Vickers
Trustees					G Arogundade
					G G Bowers
					TCheltenham
					EJ D Holden
					0 P Marandos
					K Ntumba
					A M Shields
					TSithole
					M J Webber
Secretary					V Brand
Charity Registration			Number		264359
Company	Registration			Number	01058397
					The charity is	incorporated		in England 5Wales.
Registered		Office			355Elephant	Lane
					London
					SE164JD
Independent		Examiner			Field SUllivan	Limited
					9 Hare 5 Billet Road
					Blackh eath
					SE3 ORB
Bankers					National Westminister		Bank
					London Bridge	(A) Branch
					PO Box35
					10Southwark	Street
					London
					SE164JD

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					2023	2022
				Note		f
Fixed assets
Tangible assets					131,919	152,152
Current assets
Debtors				13	18,990	100,665
Cash at bank	and in	hand			162,026	142,091
					181,016	242,756
Creditors: Amounts		falling due within one year		14	(56,665)	(81,546)
Net current	assets				124,351	161,210
Total assets	less current		liabilities		256,270	313,362
Creditors: Amounts		faIling due after more than one year		15	(29,514)	(39,113)
Net assets					226,756	274,249
Funds ofthe	charity:
Restricted income funds
Restricted funds					163,202	160,952
Unrestricted	income	funds
Unrestricted	funds				63,554	113,297
Total funds				16	226,756	274,249

Grants			Restricted	Unrestricted	Total
Albion Street Community	Charity		1,976		1,976
Arts Council England			12,065		12,065
Betsy Foundation			11,855		11,855
Chapman Charitable Trust			2,000		2,000
City Bridge Trust			13,600		13,600
Drapers' Charitable Fund			5,000		5,000
ExPat Foundation			37,000		37,000
Francis Winham Foundation			5,000		5,000
Jack Petchey Foundation			2,119		2,119
Jubilee Foundation				15,000	15,000
London Borough of Lewisham			5,045		5,045
London Borough ofSouthwark			13,776		13,776
Newcomen Coilet Foundation			1,000		1,000
Southwark Charities			6,113		6,113
St Olave's RStSaviour's Schools Foundation		C(O	2,250		2,250
Sylvia Webber Trust				5,000	5,000
The Boris Karloff Charitable	Foundation			1,500	1,500
The Edward Gostling Foundation				5,000	5,000
The Henry Smith Charity			47,500		47,500
United StSaviour's Charity			12,000	18,375	30,375
			178,299	44,875	223,174
4 Income from charitable	activities

Unrestricted
funds	Total	Total
General	2023	2022
f		f
60,946	60,946	82,462

				Unrestricted
				funds	Total	Total
				General	2023	2022
				E	E	E
Interest receivable		and similar income;
	Interest receivable		on bank deposits	12	12	13
6	Other income
				Unrestricted
				funds	Total	Total
				General	2023	2022
				E
R	ental income			40,709	40,709	21,518

a) Costs o	fgenerating donati	ons and legacies
				Total	Total
				2023	2022
			Note		E
Fundraising	costs			8,400	21,342
8 Expenditure on charitable		activities
				Total	Total
				2023	2022
			Note	E
Project costs				17,228	30,697
Marketing	and communications			2,187	12,124
Consulting Staff costs	and Freelance		10	92,435 209,876	113,350 223,506
Allocated support costs				82,908	93,179
				404,634	472,856

9 Analysis ofsupport	costs
Support costs
		Total	Total
		2023	2022
		f
Sundries
Rent and rates		25,000	1,757 25,836
Water rates		1,109
Light, heat and power Insurance General maintenance		7,114 4,760 10,346	3,762 3,784 12,272
Computer software and	maintenance	3,576	2,385
Printing, postage and stationery Trade subscriptions Cost oftrustee meetings		3,103 1,555 28	2,113 1,601
Audit on 2022 accounts			4,000
Independent examiner		2,350
Legal and professional			13,568
Bank charges		2,004	1,430
Depreciation offreehold	property	20,234	20,234
Depreciation ofoffice equipment			437
Bad debts written off		1,729
		82,908	93,179
10 Staff costs
The aggregate payroll costs were as follows.
		2023	2022
Staff costs during the year were:
Wages and salaries		186,199	195,271
Social security costs Pension costs Other staff costs		12,674 5,744 5,259	15,918 6,777 5,540
		209,876	223,506

12 Tangible fixed assets
	Land and	Furniture	and	Theatre
	buildings f	equipment		equipment f	Total f
Cost
At 1April 2022	323,750	33,607		86,777	444,134
At31March 2023	323,750	33,607		86,777	444,134
Depreciation
At 1April 2022	171,597	33,607		86,777	291,981
Charge forthe year	20,234				20,234
At 31March 2023	191,831	33,607		86,777	312,215
Net book value
At 31March 2023	131,919				131,919
At 31March 2022	152,153				152,153
13 Debtors
				2023	2022
				f	f
Trade debtors				16,365	56,940
Prepayments					43,725
Accrued income				2,625
				18,990	100,665

14 Creditors:	amounts falling due within one year
		2023	2022
		f
Bankloans Trade creditors		9,837 18,436	10,000 24,931
Other taxation	and social security	4,663	4,083
VAT Other creditors		4,801 1)534	8,571 1,814
Accruals		3,489	7,649
Deferred income		13,905	24,498
		56,665	81,546

15 Creditors;	amo	unts falling	due after one year
						2023	2022
						f	f
Bank loans						29,514	39,113
16 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022 f	resources	expended f	Transfers f	2023 f
Unrestricted	funds
General fund			113,295	186,742	(187,043)	(49,442)	63,552
Capital fund			2				2
Total unrestricted		funds	113,297	186,742	(187,043)	(49,442)	63,554
Restricted funds
Building fund			152,152		(20,233)		131,919
Project fund			8,800	178,799	(205,758)	49,442	31,283
			160,952	178,799	(225,991)	49,442	163,202
Total funds			274,243	365,541	1413,634)	-	226,756

Not	es to the Fi	nancial Statements f	or the Year End	ed 31March 20	23
		Balance at 1	Incoming	Resources	Balance at31
		April 2021 f	resources f	expended f	March 2022
Unrestricted funds
General fund		59,111	242,219	(188,035)	113,295
Capital fund		435		(433)	2
Total unrestricted	funds	59,546	242,219	(188,468)	113,297
Restricted funds
Building fund Project fund		172,386 82,955	211,341	(20,234) (285,496)	152,152 8,800
		255,341	211,341	(305,730)	160,952
Total funds		314,887	453,560	(494,198)	274,249

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2023
		E	f
Tangible Current Current Creditors	fixed assets assets liabilities over 1year	131,919 17,814 (56,665) (29,514)	163,202	131,919 181,016 (56,665) (29,514)
Total net assets		63,554	163,202	226,756

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2022
		f
Tangible fixed assets Current assets Current liabilities Creditors over 1year		234,316 (81,546) (39,113)	152,152 8,440	152,152 242,756 (81,546) (39,113)
Total net	assets	113,657	160,592	274,249