REGISTERED CHARITY NUMBER: 279453

ortsmouth Pla
Contents
for the Ye
nancial Statem8nts
December 2023
rEn
Page
Chaim￿n'S Report
Report of the Trustees
3 to 5
Independent Examinerfs Report
ststament of Financlal ActlvStle8
Statsmant of Flnandal Posltlon
Notes to the Flnanc181 Stst8m8nts
9 to 18

The Portsm
ers
n's Re
for the Year En
202
Commlttee and olher roles
This year the committee has seen some changes. Flona Morris has been ctropted as the committe8
member for Membership and she contlnu8s lo be supported by Kayleigh P8ndry who Is fo￿$￿ng on
New Members which is a norFcommittee role.
In 2024 we w81come back Mark Wilson to the commlttee in a new role of Finance. He is worklng
along side Brian and looking to develop several financlal areas and drag us into the 21 Century.
They are both a great asset to have on the team.
Membershlp
On 31 December 2023 the Portsmouth Players conslsted of.
11 Vlce Presidents, 24 Llfe Members, 11 TSer 1 mémb8rs, 91 Tier 2 m8mbepJ , 5 As8oclate members.
Future Shows
We currently have planned the following shows for 2024
o Mlsca5t- March 2024- The Barn Studlo Theatre
o Fame-june 2024- Kln8s Theatre
o Rent- October 2024- The Barn 5tudlo Theatre
2025
To be announced at AGM
2026
A c8ntenary year of events
A group has stsrted working on this.
Show8 2023
The18St year were pleased to be able to produce three succ8ssful show8.
Little Shop of Horrors - March 2023 The Bam Studio Theatre
Calendar Glrls - June 2023 Th8 8am Studlo Theatre
School of Rock- October 2023 The Kings Theatre
Llttl• Shop of Horrors - March 23 - Tho Barn Studlo Theatre
The flrst show of 2023 - Thls was dlr8Cted by Nlck Williams wlth Dan Brown 88 MD. They were lolned
by Abby Daniels as choreographer. The set was created by Caroline Maloney wlth her team and she
went above and beyond to fumlsh th8 set with props and transfom the Green Room into an
immersNe experience. Member, Kate Thomas. ￿ined us as Wardrobe lead for thls show with great
effect. The Stage Manager was Adrlan Godfrey who was lolned by Paul Moroney on Ilghtlng. The
show sold out well in advance and this was the first show to see our new Front of House team in
actlon whlch was very successful. Although sold out. the show was expensive to stage. This was
mainly due to high Costs of hiring and transporting the plant and due to includlng the Cost of sound
into the budg8t.
Creatlvely the show w&8 very successful wlth a strong ¢a8t18d by 8 Strong creative team.
Page 1

e Portsm
ers
Chainnan's Ré
forthey
rEn
31 December 2
Calendar Glrls - June 23- The Bam Studio Theatr•
The summer show was originally to be performed at Th8 lQngs Th8atr8. but we had a change of
venue due to lionce issues. The cast were in full swing rehearslng when the declslon to transfer to
The Bam Studio Theatre was made and several changes had to be made including tha Dlrector, lan
Good, who voluntarily stood down to help save expenses. Rachel Cantrill, who was assisting lan. took
over the role without hesitating and th￿W herself into the role with energy and commitment. steering
the show safely to SU￿￿88. Lou Helyer made a welcome retum to Players as MD and we were thri118d
to have her back on board with this show. She knew the piece very well and became a great t8am
working closely with Rachel. She even managed to shoehom her live band in under the Seating.
Carollne Maloney once again transformed the theatre with a fantastic Yorkshlre Dales set. asslstsd by
Jonathan Allen and Trevor Blofeld. Once agaln. Carollne excelled herself with the most extraordinary
props. The bam has never been so full to brimming. The show was technlcally slick. and stage
managed superbly by Becky Mllhouse asslsted by Jenny Edwards and Ed Chase, with Trevor Blofeld
8nd Paul Moroney on Ilghting and sound. The Cnstume lead for this show was Almee Longos. Thls
was Almee's first show leading the costumes and she was ably supported by Kate Thomas.
We performed to packed houses every nlght and the show was very well recelved by audiences wlth
excellent revlews. We cornblned with the local d)arlty Karen Ingram Foundatlon and produced out
own VVI calendars, which were well recelved and donated th8 proceeds to the charity.
Once again. the Front of House team shono and V￿rked very well with the Green Room transfomied
into a Wl hall.
We have Just heard that we have been awarded 8n Accolade of Excellence by NOIJA
School of Rock- October 23- Tho Klngs Theatro
We welcomed back Nick Vlllllams and Bea And8rson 88 dlrector and choreographer for School of
Rock. They were ably lolned by Klm Seagrove who retumed once more as MD.
The cast of adults and children clearfy had a wonderful y￿ek, and the show was very well r8celved.
The hou888 y￿re big enough to make us a profft and we V￿re well looked after by the Klngs Theatre.
Once agaln, used their backstage package as we were unable to provlde enough of our own c*ew.
W8 w8r8 lucky to welcome a retum of Helen Harkness as DSM. She dld an exc8llent lob.
We were fortunate to use a brand-new set whlch was excltlng and bought a new dimenslon to the
show.
Almee Longos took on th818ad agaln for thls show and dld a superb Job. She was asslsted by Tammy
English who has lolned us and become fully Involved with Players. Caroline Maloney worked her
maglc wlth props agaln assisted by Charlotte Alldridge
Chaperones V￿re ably led by Fk)na Morris and Chk)8 Harrfey.
None of these shows would have happened wlth the work of so many people who work tlrelessly
behind the scen88. l ￿1)Uld like to $8y a personal thank you to each and everyone of you.
Before I close, I would Ilke to update you on the ongolng communications wlth PCC over the Bam and
ren8wing the lease. Derek Elinor has been our saviour and kept the fight to resotve thls golng with
scrupulous energy and detail. We are getting Closer, and I hope that Derek wlll be able to give you
more news at the AGM. We are In dept to hlm for hls work on th18.
1am immensely proud to be a member of Portsmouth Play8rs and I thank you all for your contlnued
support. My blggest thanks must go to the extraordinary team that make up your committee. The work
they do cannot be underestimated the Portsmouth Players is extremely lucky to have such a
dedicated team.
Jo Alldrklg•
Pag8 2

rtsm
ers
of the Trus
r the Year En
The trustees present their r8POrt wrth the financial statements of the charity for the year ended
31 December 2023. The trustees have adopted the provisions ofAccountlng and Reporting by Charities:
Statement of Recomm8nded Pradice applicable to charities preparing their accounts in accordan
wlth the Financlal Reportlng Standard applirAbl8 In the UK and Republic of Ireland (FRS 102) (effectlve
1 January 2019).
OBJECTIVES AND ACTivrfiES
Objects of the charlty
The principal object of the charfty Is to educate the publlc In the dramatlc and operatlc arts and to further
the development of publlc appreciatlon and taste In the said arts. To achleve thls the Portsmouth
Players:
produce hlgh qualFty musical producllons from professlonal venues uslng professlonal
costumes. scenery and directors.
produce a varlety of operatic and dramatlc arts in the Portsmouth area of 8 klnd that would be
unlikely to be brought to the clty by tourfng professlonal companles.
set competltlve tlcket prtces for all Its productlons
offer membershlp to a broad range of people to get Involved In dramallc arts.
b)
d)
Actlvltlos of the charlty
During the year the charfty was able to produce three shows. Two at the Bam and one at The Klngs
Theatre.
The charity alms to appe81 to as many people as possible and to educate th8 publlc In the dramatic and
operatic arts and to further the development of publlc appraclatlon and taste in the sald arts.
Soclal Investments
The trustees confimi that they have referred to th8 guldance contaln8d In th8 Charlty Commls8lon'$
general guidance on public benefit vthen reviewlng the charltys aims and objectives and in plannlng
future activitles. The trustees refer to public benefit throughout thls report.
FINANCIAL REVIEW
Revlew of actlvltlos
The result for the year has shown a deficlt on actSvities of £16.223 (31.12.22: D8ficlt £22,935).
The above results Include 8UPPOrt CO8ts whlch are necessary to include wlth the Charitable Actlvltles.
The allocation of the support costs can be sean In Note 7 to Ihe accounts.
Investment power8
The charity has the power to make any Inv88tment whlch ts trustees se8 fft.
Reserves pollcy and rlsk managomont
The trustees are continually monitoring the level of reserves held by th8 charfty. The trustees conslder
that the charlty needs to retaln a lovel of reserves approximately equivalent to the complete loss on one
major production. The tnjstees therefore consider that holding a reserve of approximately £50.000 is
sufflclent for that purpose. At the year erKI the total general r8S8Nes st￿d at £80,239 (31.12.22:
£90,523).
Page a

mouth Pla
for
ear End
1 December 202
FUTURE PLANS
11 is the intention of the trustees to produce three shows during 2024.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng documont
The Portsmouth Players is a registered charity (reglstratlon number 279453). The charity Is an
unincorporated organlsatk)n and its constitution Ss lald down in its rulebook.
Organisation
The executive commlttee, who meet regularly admln18ter the charity.
The Commltteé starKls for r&electlon at the Annual General Meeting and any changes proposed have
to be made In wrltlng to the Hon Secretary and have a proposer and seconder then to be voted on at
the meeting.
Related partles
The charlty d¢)es not have any relaled paty transactions to dl8c108e.
Rlsk managemont
The trustees are Gon8tantly reviewing the charitys exposure to r18k. The Portsmouth Players have
been managed by It members for over go years and durlng thls ttme 8 considerab18 amount of
expertence has been galned. The trust88s plan each year to ensure that the charity18 not expos8d to
un-acceptable dsk. Each year the trustees present a balance of productions to the membershlp whlch
will hop8fully achi8ve a status quo in th8 level of r8serve$ held. Howev8r, In some years it will exceed
thls target If the produGtlons are V￿11 supported but thls wlll be balanced by18ss successful years.
The trustees do rK>t conslder there to be any slgnlficant d8ks to the charlty.
REFERENCE AND ADMINISTRATIVE DETAILS
R8glstarnd Charlty numbor
279453
Prlnclpal addr•88
26a Wheatstone Road
Southsea
Hampshlre
P04 OU
Page 4

uth Pla
e Trus
the Year Ended
REFERENCE AND ADMINISTRATIVE DETAILS
Trusleas
Jo Alldridge
Charti8 Frame
Hannah Douglas
Brian Johnson
Kathèrine Guthrle
Fiona Morris
Beth Evans
stuart Wamer
Trevor Blofeld
Chairman
Hon S8¢retsry
Business Manag8r
Hon Treasurer
Produ¢llon Secretary
Memborshlp Secretsry (CO￿pted>
Publicity (CTropted)
Admin and Technology
Bam and Lets Manager
Banker8
Nalwest Bank PIC
69 - 73 High Street
Cosham
Portsmouth
Hampshire
P06 3DA
Approved by order of the board of truste89 on .
nd slgned on Its behalf by:
Jo Alldridge- Trustee
Page 5

Examinerfs Re
ortsmouth Pla
ers
to the Trustees of
Independent examlnef8 report to th• trustees of The Portsmouth Playerg
I report to thg charity trustees on my examinallon of the accounts of The Portsmouth Players (the Tnjst)
for the year ended 31 December 2023.
Rogponslbllltles and basls of report
As the charity trustees of the Trusl you are responsible forthe preparailon of the accounts In accordance
th the requSrements of the Charities Act 2011 (Yhe ACV).
I report in respect of my examinatlon of the Trusfs accounts carrled out under sectlon 145 of the Act
and In carying out my examlnatlon I have followed all appllcable Dlrectlons glven by the Charlty
Commlssbn under 8eckn 14515)(b) of the Act.
Independent axamlnafs statsmont
I have completed my examlnatlon. I confirm that no material matters have t>)me to my attention In
connectlon wlth the examination giving rne cause to beliove that in any materlal respect:
accountlng records were not kept In respect of the Trust as required by sectSon 130 of the Act: or
the accounts do not accord wlth those records; or
the accounts do not comply w5th the applicable requlrements concemlng th8 fomi and content of
accounts set out in the Charities (Accounts and Reputs) Regulatlons 2008 other than any
requirement that the accounts glve a tnje and falr view which is not a matter consldered as part
of an Independent examln8tion.
I have no concems and have come across no other matter5 In connection viith th8 examlnatlon to whlch
attentlon should be drawn in this report in order to enable a proper understanding of the accounts lo be
reached.
M G Wllson FCCA
Date:
7" O&oEw 20£
Page 6

Th
Pla
ers
Statemènt f Fin
for the Y
rEn
cember 2
31.12.23
Total
funds
31.12.22
Total
funds
Unrestricted Restricted
fvnd
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
13,015
13,015
12,260
Charltablo actlvltles
Bam Studlo Productlons
School of Rock
26,830
58.497
26,830
58.497
4,554
80.230
Investment income
653
653
128
Total
98,995
98,995
97,172
EXPENDITURE ON
Charltable actlvltles
8am Studio Producllons
School of Rock
35,291
73,960
2,989
2.970
38,260
76,930
22,388
97,571
Total
109.251
5,939
115,190
119,959
Net galnsl{lossas) on 5nvestments
28
28
NET INCOMEI(EXPENDITURE)
(10,284)
(5,939)
(16,223)
(22,935)
RECONCIUATION OF FUNDS
Totsl funds brought forward
90.523
155,423
245,946
268,881
TOTAL FUNDS CARRIED FORWARD
149484
229 723
The notes forni part of these financial statements
Paoe 7

mouth Pla
ers
stst8m8n
31D
nci
er 2023
31.12.23
31.12.22
FIXED ASSErs
Tanglble assets
10
165.314
177,432
CURRENT ASSErs
Debtors
Investments
Cash at bank
11
12
13
7,458
812
70,249
74,144
CREDITORS
Amounts falling due within one year
14
(5.840)
(5.630)
NET CURRENT ASSETS
TOTAL ASSET8 LES8 CURRENT
LIABILITIES
229,723
245,946
NET ASSETS
FUNDS
Unrestrfcted funds
Restrlcted funds
80,239
149484
90,523
155,423
TOTAL FUNDS
229 723
The financSal statements were approved by the Board of Truslee8 and authorlsed for 188ue on
7111 CEbxets24and wer8 slgned on its behalf by:
Jo Alldridge- Trustee
Brian Johnson - Trustee
The notes form part of these financial stalements
Page 8

mo
Fln
nclal Statements
for the Year Ended 31 December 2023
ACCOUNTING POLICIES
Basis of preparing the financlal statements
The financlal statements of the charity, which is a publlc b8n8fit entlty under FRS 102, have been
prèpared In accordanc8 with the Charitles SORP (FRS 102) 'Accountlng and Repot*ng by
Charities: Ststement of Recommended Practice applicable to charities preparing their accounts
in accordance wth the Financlal Reporting Standard applicab18 in th8 UK and Republic of Ir81and
(FRS 102) (effectlve 1 January 2019),. Flnancial Reportlng Stsndard 102 Tre Financial Reporting
Standard applicable in the UK and Republlc of Ireland, and the Ch8rf11es Act 2011. The financlal
statements have been prepared under th8 historlcal cost conventlon.
Flnanclal rnportlng standard 102 - reduced dl8closure •xemptlon8
The charlty has taken advantage of the lollowlng dlsclosure exemptlons In preparlng these
financial stat8m8nts, as pemltted by FRS 102 The Financial Reporting Standard applicable In
the UK and Republlc of Ireland,:
the requlrements of Sectlon 7 Statement of Cash Flow8.
Incom6
All Income Is recognlsed in Ihe Statement of Flnandal ActFvltles once the charfty has entitlement
to the funds, It Is probable that the Income wlll be received and the amount can be measured
reliably.
Expondlturo
Llabllltles are recognised as expenditure as soon as thare Is a legal or constructlve obllgatlon
committing the charity to that expenditure. It Is probable that a tr8nsf6r of economic benefits will
be requlred In settlement and the amount of the obligation can be measured rellably. Expenditure
Is accounted for on an accruals basls and has been dasslfied under headings that aggregate all
cost related to the category. Ivhere costs cannot be dIrec￿Y attrlbuted to partScular headSngs they
have been allocated to acttvltles on a basls conslstent wlth the use of resources.
Tanglblè flxed assets
Depreciation is provlded at the followlng annual rates In order to wrlte off each a88et over Its
estimated useful Ilfe.
Long lea8ehold
Furnlture & Equlpment
In accordance wilh the property lease
25% on reduclng balance, 20% on reduclng balance, 15% on
reduclng balance and 10% on redudng balanc8
Taxatlon
The charity is exempt from tsx on its charitable act5vit18S.
Fund accountlng
Unrestricted funds can be used In accordance wlth the charitsble objedives at the dlscretlon of
the trustees.
Restricted funds can only be used for particular resblcted purposes wthln th8 objects of the
charity. Restrictions arise when specffied by the donor or when funds are ralsed for partl¢u18r
restrlcted purposes.
Page g
continued...

The Portsmouth Pla
ers
t s to the Finan
for the Year Ended 31 Decemb8r 202
ACCOUNTING POUCIES- contlnued
Fund acGountlng
The °Space 99. fund was used to raise funds for the National Lottery supported rebuild of the
Charity's rehearsal rooms.
Th8 Bursary Fund provldes tlnandal support for members to obtain th8atrical related education.
DONATIONS AND LEGACIES
31.12.23
31.12.22
Donations
Glft ald
SubscriptK)ns
5,435
805
4,515
1,250
INVESTMENT INCOME
31.12.23
31.12.22
Deposlt account Inter8St
Dlvidend Incom8
612
41
95
33
653
128
All Investment income18 dedved from assets held In the Untsd Klngdom.
Page 10
conlnued...

uth Pla
ers
ncial Ststements - continued
r the Year Ended 31 December 2
INCOME FROM CHARITABLE ACTMTIES
31.12.23
31.12.22
Bam
Studio
PrcKluctions
Total
activitles
Total
actlvlties
SOR
ricket sal8S
Programmes and printing
Advertising r8vÉnue
Refreshment sales
P8rfomance levy
15.829
185
967
7,401
55,862
1,025
71,691
1,210
1.807
7,857
81.372
978
425
456
CHARITABLE ACTIVITIES COSTS
Dlr8Ct
Costs (see
note 6)
Support
Costs (se8
note 7)
Totsl8
B8m Studio Productlons
School of Rock
19,172
19,088
38,260
115190
DIRECT COSTS OF CHARITABLE ACTIVITIE8
31.12.23
31.12.22
The8tr8 hire and royaltles
Orchestra, scripts and score8
Production fees and exp6ns8S
Scenery, Ilghtlng, Costumes and props
Printing. advertlslng and th88tre allowance
Mlscellaneous expenses
Refreshment purchases
Cancelled productlon costs
28,908
8,527
9,775
21,510
4.747
1.314
2.233
47,145
9.415
4,070
20,173
3,569
48
198
700
Page11
ntlnued...

The Portsm
stoth Fl
tatements - con*'nu8d
rtheye
r Ended 31 De￿mber 2
SUPPORT COSTS
The Bam
Overheads
Totsls
Bam Studlo Pr(xluctions
School of Rock
5.393
13.692
13.695
19.085
Activi
The Bam
Overheads
Basis of
Allocated equally to productrons
Allocated equally to productlons
Support costs. Includad In the above, are as follows:
The 8am
31.12.23
31.12.22
Bam
Studlo
Productlons
Total
8Ctlviti6s
Total
activities
SOR
Rate8 and water
Rent
Light and heat
Telephone
R8palr8 and cleanSng
174
1,407
1,307
221
174
1,408
1,307
222
2,815
2,614
443
2,815
1,046
385
Overheads
31.12.23
31.12.22
Bam
Studlo
Productions
Totsl
8Ctlvltles
Total
activities
SOR
Postage and stationery
Sundry expenses
Subscriptlons and Ilcences
Photocopler costs
Insurance
Accountancy and IE fee
Marketing and webslte
Depreciation of tangible flxed assets
171
513
305
489
4.716
1,440
172
513
305
489
4.717
1,440
343
1.026
610
978
9.433
2,880
178
614
919
7,660
2.550
79
Page 12
continued...

mouth Pl
s to the Financial Stalem
for the Year Ended 31
r 2023
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees. remuneration or other b8n8fits for the year ended 31 December 2023 nor
for the year ended 31 December 2022.
Trusteos. exp8n8es
There V￿re no trust88s' expenses paid for the year ended 31 December 2023 nor for the year
ended 31 D8￿rnber 2022.
COMPARATNES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestiicted Restricted
fund
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donatlons and legacies
12,260
12,260
Charltablo actlvftles
Bam Studio Productions
Shrek
4,554
80,230
4,554
80,230
Investment Income
128
128
Total
97,172
97,172
EXPENDITURE ON
Charltable actlvltlos
8am Studlo Productlons
Shrek
19.419
94,601
2,969
2.970
22,388
97.571
Net loss on Investments
148
NET INCOMEI(EXPENDrruRE>
{16.996)
(5,939)
(22,935>
RECONCILIATION OF FUNDS
Total funds brought forward
107,519
161.362
268,881
TOTAL FUNDS CARRIED FORWARD
155423
Page 13
continued...

The Portsmouth Pla
nan
als
men
the Year Ended 31 Dec8mb&r 202
10. TANGIBLE FIXED ASSErs
Long
Fumiture
leasehold & Equlpment
Totals
COST
At 1 January 2023 and
31 December 2023
385 127
DEPRECIATION
At 1 January 2023
Charge for year
142.536
65.159
207,695
At 31 December 2023
148 475
219 813
NET BOOK VALUE
At 31 December 2023
148 484
165 314
At 31 December 2022
11. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
31.12.23
31.12.22
Gift Ald recov8rabl8 from HMRC
Futur8 products'on expendllure
Prepald ovethead expanditure
1.200
4.912
12. CURRENT ASSET INVESTMENTS
31.12.23
31.12.22
LSsted Investments
812
The above represents the charfty's Investment In Bardays Bank PIC shares. The movement In
the year represents the unrealised loss during the year.
Page 14
continued...

Fin
f the Year Ended 31 December 2023
13. CASH AT BANK
31.12.23
Total
funds
31.12.22
Total
funds
General
Fund
Bursary
Fund
Natwest Business Reser4te
Na1west General Account
Naiwest Production Account
Naiw8St Bursary Account
Natwest Ticket Bookbng A(xx)unt
60,031
100
3.611
60,031
100
3,611
1,000
61,568
100
3,128
1,000
1.0(X)
Total
63,792
14. CREDITORS: AMOUNTS FALUNG DUE wrrHIN ONE YEAR
31.12.23
31.12.22
Accrued expenses
15. ANALYSIS OF NEf ASSEfs BETWEEN FUNDS
31.12.23
Total
31.12.22
Total
funds
Unrestricted Restricted
fund
Flxed assets
Current assets
Current liabllllles
18,830
69,249
148.484
165.314
70.249
177,432
74,144
16. MOVEMENT IN FUNDS
Nel
movement
In funds
At
31.12.23
At 1.1.23
Unrastrl¢tod funds
Genw81 Fund
).523
(10,284)
80,239
Restrlctod fund•
'Space 99" Fund
Bursary Fund
154.423
(5.939)
148.484
TOTAL FUNDS
Page 15
o)ntinued...

The Portsmouth Pla
Notes to th8 Fin
for the Year E
nts-
ntin
December 2023
16. MOVEMEKf IN FUNDS - continuod
Net movement in fvnds. induded in the at)ove are as follows:
Incoming R&8ources Galns and Movement
resources expended
losses
in funds
Unre8trfctsd fund8
General Fund
98.995
(109.251)
(28)
(10.284)
Rostrlcted fund8
"Spacé 99° Fund
(5,939)
(5.939)
TOTAL FUND8
Comparatlvas lor movemont In fund•
Net
movement
In funds
At
31.12.22
At 1.1.22
Unrostrlctad fund•
General Fund
107,519
(16.996)
90,523
Re8trlctsd funds
°Spac6 99" Fund
Bursary Fund
160,362
(5,939)
154.423
161362
155423
TOTAL FUNDS
268 881
Page 16
contlnued...

' The Portsrnouth Pl
Not
the Financial State
ear Ended 31
en
- continued
mb r 2023
16. MOVEMENT IN FUNDS - contlnued
Comparatlve net movement in funds, Induded in the above are as follows:
Incoming Resources
resources expend8d
Galns and Mov8ment
losses
In funds
Unrestrlcted funds
General Fund
97,172
(114.020)
(148)
(16,996)
Rostrlcted funds
°Space 99" Fund
(5,939)
(5,939)
TOTAL FUNDS
(119 959)
A Current year 12 months and prfor year 12 month8 combined posltlon Is as follows:
Net
movement
in funds
At
31.12.23
At 1.1.22
Unrnstrlcl•d funds
General Fund
107,519
(27,280)
80,239
R•8trlcted fund8
'Sp8ce 99. Fund
Bursary Fund
160,362
(11,878)
148,484
TOTAL FUNDS
39 158)
Page 17
¢ontlnu8d...

rtsm
ers
the Financi
he Year End8d
en
ecember 202
16. MOVEMENT IN FUNDS- ¢onllnued
A current year 12 months and prior year 12 months combined net mov8m8nt in funds. induded
In the above are as follows..
Incomlng
resources
Resources
expended
Gains and Movement
losses
in funds
Unrestricted funds
General Fund
196.167
(223,271)
(176)
(27,280)
Re8trl¢tsd funds
'Space 99. Fund
(11.878)
(11.878)
TOTAL FUNDS
196 167
176
235 149) ￿ ￿39 158)
17. RELATED PARTY DISCLOSURES
There were no related party transactlons for the year ended 31 December 2023 or 31 D8cember
2022.
Page 18