2023-04-30-accounts

			Contents
Legal and administrative		information
Report ofthe Trustees			2-3
Independent Examiners'		report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements
Production Statement

	2023 2		E	2022
Receipts	Unrestricted			Unrestricted
Qtibi, donations and other
voluntary receipts
Subscriptions
Friends ofSociety Members	890 1,330			eor 870
Receipbi from trading activities Annual production			2,220	1	7
Ivlerchandise Douro Place —rooin hire		194,043 613		122
Donation			490
			185
Payments		197,55'I		124;
Fundralslng trading: cost ofsales
Annual production expenses	148,060			114,255
Charttable acevities
Donations
Governance costs
Friends, Stationery, postage and telephone Sundrhs Douro place costs	484 4,036 7802,			306 2,540 5,977
	100,302			123,0
Surplus ofreceipts over payments Balance fiom beginning ofyear	37,169 180,805			1,7 179,0
Balanoe atend ofyear	2'l7,974			180,8
Total funds at30April 2023	217,974			180,'e

		2023	2022
		6	S
Accumulated	fund account; unrestricted
Balance as at	1st May 2022	180,805	179,
Surplus of receipts over payments		37,169
		217,974	180
Represented	by:
Fixed Assets:
Property —Douro Place		143,000	143,
Cash funds:
Current account		73,778	38,
High interest business account		6
Prepayments		1,700
Accrual		(510)	(4
		217,974	180,

			Kinky Boots		The Sound ofMusic
			2023		2022
					E
Gross receipts - Total				194,943	122,1
Less
Royalties				38,035	18,
				156,008	103,
Expenses
Producers	fees and	expenses	58,052		47,069
Orchestra	libretti &music scores		7,317		12,649
Costumes,	scenery	& lighting	30,341		27,662
Advertising,	printing	and posters	4,053		4.578
Sundries			10,262		4,044
				110,026	96,
Net Surplus/(Deficit)		to receipts
8 payments	account
				45,983	7,