2023-08-31-accounts

CONTENTS			PAGE
Trustees Report			1-4
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position
Notes to the Accounts			8-13

Working Capital				100.000
Future repairs to the Theatre premises				40s000
Investment in the	theatre premises,	stage equipment	and other
items ofequipment				120s000
Total Unrestricted	Funds			260,000

				Unrestricted	Funds
				Capital	General	Total	Funds
				Fund	Fund	2023	2022
			INotes
INCOME
Donations and Legacies			2 (a)		33,471	33,471	31,514
hIvestnlcilt h1con'Ie			2 (b)		796	796	562
Other Income			2(c)		12,064	12,064	11,120
Total Income					46,331	46,331	43,196
EXPENDITURE
Charitable activities					57,196	57,196	45,801
Total Expenditure					57,196	57,196	45,801
Net movement in funds					110,865)	(10,865)	(2,605)
Total Funds Brought Forvvard	1stSeptember	2022		3,234	275,561	278,795	281,400
Total Funds Carried Forward	at 31stAugust	2023		3,234	264,696	267,930	278,795

				Unrestricted	Funds
				~Ca ital	General
				Fund	Fund	Total	Total
			Schedule	2023	2023	2023	2022
INCOiVIE
a) Donations and Legacies
Donations					812	812	10,020
Erith Playhouse		Limited (under	covenant)		31,043	31,043	20.373
Membership	Subcriptions				1,616	1,616	1,121
					33,471	33,471	31,514
b) Investment income
Bank Interest	Received				796	796	562
					796	796	562
c)Other Income
Rental mcome		Erith Playhouse	Limited		6,000	6,000	6,000
Thcatrc Hire					6,064	6,064	1,120
Grant Income							4,000
					12,064	12,064	11.120
TOTAL INCOME					46,331	46,331	43,196

				Unrestricted Funds
			~Ca &ital	General
			Fund	Fund	Total	Total
		Schedule	2023	2023	2023	2022
EXPENDITURE
a) Costs directly related to activities
Theatre Rent and Rates				1,353	1,353	2,071
Theatre Insurance				16,839	16,839	15,443
Theatre Repairs and Mamtenance				6,786	6,786	3,220
				24,978	24,978	20,734
b) Support costs allocated to activities
Telephone				1,536	1,536	1,777
Postage and Stationery				352	352	259
General Expenses				5„026	5,026	4,787
Advertising				560	560	150
Related Depremation				15,428	15,428	13,711
Theatre Heating				7,435	7,435	2,805
Governance Costs		3c)		1,881	1,881	1,578
				32,218	32,218	25,067
TOTAL EXPENDITURE				57,196	57,196	45,801
c) Governance costs
Accountancy Fee				1,250	1,250	1,250
(Over)/Under proviston ofAccountancy	Fee			496	496	193
Bookkeeping				135	135	135
				1,881	1,881	1,578

				Freehold	Leasehold Property k ~lt	Electrical ~E'	t	General Stage ~Ei	R	Auditorium fc bi h	Auditorium fc bi h	Total
Cost
Balance Brought			Forward	104	134,933	50,270		10,773			175,029	371,109
Additions											7,275	7,275
Balance Carried		Forward		104	134,933	50,270		10,773			182,304	378,384
~Di ti
Balance Brought			Forward		74,509	37,772		10,701			99,506	222,488
Depreciation	for	the			5,192	1,875					8,350	15,428
year
Balance Carried		Forward			79,701	39,647		10,712			107,856	237,916
Net Book Values			at:
31st August	2023			104	55,232	10,623		62			74,448	140,469
31st August	2022			104	60,424	12,498		72			75,523	148,621
DEBTORS											2023	2022
Erith Playhouse		Ltd									40,769	48,494
Prepayments											266	5,530
											41,035	54,024

KRITH THEATRE GUILD LIMITED	KRITH THEATRE GUILD LIMITED		13
LIMITED BYGUARANTEE
NOTES TO THE ACCOUNTS
31STAUG ST2023
		2023	2022
7	CASH AT BANK AND IN HAND
	Bank Current Account	24,153	17,064
	Deposit Account	4'2,351	41,671
	Building Society Account	20,319	20,204
		86,823	78.939
8.	CREDITORS AMOUNTS PALLING DUK
	WITHIN ONE YEAR
	Accruals and Deferred Income	3,805	1.370
	Other Creditors	1.000	1,000
	VAT	1,523	419
		6,328	2,789
9.	CONTINGENT LLXBILITIES