2023-03-31-accounts - Theatro Technis Company Limited

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			Page
Reference and Administrative		details
Trustees' Report			2 —8
Independent Examiner's	Report
Statement of Financial	Activities		10
Balance Sheet
Notes to the Accounts			12to 15

LEGAL AND ADMINISTRATIVE INFORMATION	LEGAL AND ADMINISTRATIVE INFORMATION
Charity Name:		Theatro Technis Company		Limited
Charity registration number:		280885
Company registration	number:	1509049
Registered office and	operations	26 Crowndale	Road, Camden		Town, London
Address:		NW1 1TT
Directors (Trustees)
The directors who were in office during
the year up to the date	of this report are:

For the year ended	31 March	2	023
					Total funds
					Unrestricted
			Note	2023	2022
				F	E
INCOME from:
Donations and grants				5,000	85,106
Charitable activities:
Theatre hire				63,320	66,748
Letting ofoffice space Bar Income				66,500 19,454	21,069 8,168
Other Income				13649	~4054
Total Income				167923	185145
EXPENDITURE on:
Charitable activities				144048	140 150
Total expenditure				144048	140150
Net income and net movement			in
Funds for the year	31 March	2023		23,875	44,995
RECONCILIATION	OF FUNDS
Total funds brought forward		at 31 March 2022		106271	61 276
Total funds carried	forward	at 31 March 2023

Balance Sheet	Balance Sheet		Company	No: 150904
For the year ended 31 March 2023
		Note	2023	2022
Fixed assets Tangible assets Total fixed assets			254,088	204 891 204,891
Current assets
Debtors Cash at bank and in hand			67706	10,461 70436
Total current assets			67,706	80,899
Creditors: Amounts Net current assets	falling due within one year	7	22 357 45349	10228 70 671
Total assets less current liabilities			299,437	275,562
Creditors: Amounts Total net assets	falling due after more than	one year 8	~169291 ~14	~169291 ~1
Funds
Unrestricted funds			130146	106271
Total charity funds	at 31 March 2023

Expenditure on ch	aritable		acti	v	ities
						Total funds		Total funds
						Unrestricted		Unrestricted
							2023	2022
							6	f.
Production costs including			artists fees				49,109
Staff costs (note 4)							4,667	4,983
Front of House expenses							5,116	5,017
Local authority planning		application						1,050
Subscriptions and	licence		fees				905	804
Bank charges							199	331
Barexpenses							6,808	2,882
Cleaning							2,308	1,704
Insurance							3,424	3,787
Light and heat							9,063	4,088
Rates and water							1,209	415
Fire and security							1,370	1,067
Repairs and maintenance							16,500	47,841
Telephone and fax							3,242	6,050
Small items ofequipment							210	108
ITexpenses							1,345	1,188
Printing, stationery	and	postage					1,878	1,533
Travel and Courier	costs						5,310	6,430
Bookkeeping fees							1,500	5,563
Management and Consultancy					fees		24,000	26,402
Other expenses							3,034	3,626
Depreciation offurniture		snd		equipment			351	12,781
Governance costs: Independent				examiner's		fee	2 500	2 500
Total expenditure	on charitable				activitie	s	14444

Net expenditure for the	year
			2023f	2022 F
This Is after charging:
Independent examiner's	fee		2,500	2,500
Depreciation
Staff costs and numbers
Staff costs were as follows			2023f	2022 f
Salaries and wages				1,053
Staff and volunteer training		and expenses	4 667 4~7	3930

Tangible fixed assets
			Furniture
	Freehold	land	fittings lL
	and buildings		equipment	Total
Cost
At 1 April 2022 Additions —improvements	150,515 119617		91,041	241,556 ~119617
As at 31 March 2023	270	132	91 041	361 173
Depreciation
At 1 April 2022	18,050		88,684	106,733
Charge for the year			351	351
At 31 March 2023	18	050	89035	107084
Net book value
At 31 March 2023
At 31 March 2022