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





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





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|||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,|





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||||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,|