## ## ## |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
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N||||O|0|||| ## ## ||||||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|