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|---|---|---|---|
|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|
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|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:|||||
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|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||||
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|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||||
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|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||
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|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|
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|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|||||
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|6.|Debtors|||||
|---|---|---|---|---|---|
|||||2023f|2022|
||Other debtors||||10461|
||||||~14|
|7.|Creditors:|amounts|falling due|||
||Within one year|||2023
F|2022f|
||Creditors|and accruals||22 357
~7|10228
~2|
|8.|Creditors:|amounts|falling due|||
||after more|than one|year|2023|2022|
|||||6||
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