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



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



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|||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
|||||Capital|General|Total|Funds|
|||||Fund|Fund|2023|2022|
||||INotes|||||
|INCOME||||||||
|Donations<br>and Legacies|||2 (a)||33,471|33,471|31,514|
|hIvestnlcilt<br>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<br>activities|||||57,196|57,196|45,801|
|Total Expenditure|||||57,196|57,196|45,801|
|Net movement<br>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|





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|||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
|||||~Ca ital|General|||
|||||Fund|Fund|Total|Total|
||||Schedule|2023|2023|2023|2022|
|INCOiVIE||||||||
|a) Donations<br>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<br>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|





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|||||Unrestricted<br>Funds|||
|---|---|---|---|---|---|---|
||||~Ca &ital|General|||
||||Fund|Fund|Total|Total|
|||Schedule|2023|2023|2023|2022|
|EXPENDITURE|||||||
|a) Costs directly<br>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<br>Costs||3c)||1,881|1,881|1,578|
|||||32,218|32,218|25,067|
|TOTAL EXPENDITURE||||57,196|57,196|45,801|
|c) Governance<br>costs|||||||
|Accountancy<br>Fee||||1,250|1,250|1,250|
|(Over)/Under<br>proviston ofAccountancy|Fee|||496|496|193|
|Bookkeeping||||135|135|135|
|||||1,881|1,881|1,578|





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|||||Freehold|Leasehold<br>Property k<br>~lt|Electrical<br>~E'|t|General<br>Stage<br>~Ei|R|Auditorium<br>fc<br>bi h|Auditorium<br>fc<br>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<br>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|



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|KRITH THEATRE GUILD LIMITED|KRITH THEATRE GUILD LIMITED||13|
|---|---|---|---|
|LIMITED BYGUARANTEE||||
|NOTES TO THE ACCOUNTS||||
|31STAUG<br>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<br>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<br>LLXBILITIES|||



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