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||Note|2024||2023||
|---|---|---|---|---|---|
|||I||t||
|Income||||||
|Subscriptions|||135||165|
|Donations& grants|||37,249||10,680|
|Otherincome|||900||900|
||||38,284||11,745|
|Expenditure||||||
|Administration|||62,514||48,463|
|Operating Deficit|||(24,230)||(36,718)|
|lnterest receivable and similar||||||
|income|||1,303||535|
|Deficit onordinaryactivities|||(22,927)||(36,183)|
|Depreciationrecharged|||35,341||35,341|
|Surplus/(deficit) for the<br>period|||12,414||(842)|





## 

||UnrestrictedRestricted<br>Fund<br>Fund<br>2024<br>2024|UnrestrictedRestricted<br>Fund<br>Fund<br>2024<br>2024|Total<br>2024|Total<br>2023|
|---|---|---|---|---|
||f€€f||||
|lncomingResources|||||
|Subscriptions<br>Other donations&grants<br>Otherincome|135<br>37,249<br>900|-<br> <br>-<br>-|135<br>37,249<br>900|165<br>10,680<br>900|
|lnterest receivableand<br>similarincome|1,303|-|1,303|535|
|Totalincoming<br>resources|39,587|0|39,587|12,280|
|ResourcesExpended|||||
|Charitableexpenditure:<br>Depreciationoftheatre||35,341|35,341|35,341|
|Other|||||
|expenditure:<br>Administrationexpenses|27,173|0|27,173|13,122|
|Total resources<br>expended|27,173|35,341|62,514|48'463|
|Netincoming/|||||
|(outgoing)<br>resources fortheyear|12,414|(35,341)|(22,927)|(36,183)|
|Fund balances brought<br>forward|403,213|695,431|1,098,644|1,134,827|
|Funds|||||
|transferred80000|||||
|Fundbalancescarried<br>forward|415,627|660,090|1,075,717|1,098,644|





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## 

|BALANGE|SHEET A|SAT31STJ|ULY2024|||
|---|---|---|---|---|---|
||Note|2024<br>€|0€|2023|t|
|FixedAssets||||||
|Tangible assets|||1,031,971||1,069,671|
|Current Assets||||||
|CharitiesAidFoundation||63,578||54,110||
|Debtors||440||175||
|||64,018||54,285||
|Creditors: amountsduewithinoneyear||||||
|Creditors|5|6,022||5,312||
|NetGurrent Assets|||57,996||48,973|
|Creditors: amountsdueaftermorethan|one year|||||
|Creditors|||(14,250)||(20,000)|
|TotalAssetsless Gurrent||||||
|Liabilities|||1,075,717||1,098,644|
|Reserves||||||
|RestrictedFunds|||660,090||695,431|
|Unrestricted funds|||415,627||403,213|
||||1,075,717||1,098,644|






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|TangibleFixed<br>3.Assets|||||
|---|---|---|---|---|
||Freehold<br>Land<br>tgt|TheatreEquipment<br>Building||Tota!<br>f|
|Gost|||||
|At1stAugust2023|7,506|1,767,03023,585||1,798,121|
|Additionsintheperiod|||||
|At 31st July 2024|7,506|1,767,03023,585||1.798,121|
|Depreciation|||||
|At1stAugust 2023||713,14915,301||728,450|
|Chargeforthe<br>period||35,3412,359||37,700|
|At 31st July 2024|-|748/9017,660||766,150|
|NetBookValue|||||
|At 31st July 2024|7,506|1,018,5405,925||1,031,971|
|At 31st July 2023|7,506|1,053,8818,284||1,069,671|
|4.Debtors||2024<br>tf|2O2g||
|Prepayments||440|175||
|lnterest income debtor|||||
|||440|175||





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|5.Greditors|2024<br>rI|2023|
|---|---|---|
|Amountsduewithinone|||
|year:<br>Loans|5,125|4,500|
|Accruals anddeferred<br>income|897|812|
||6.022|5,312|
|Amounts duein morethanone year:<br>Loans|14,250|20,000|



## 

|Reserves||||||
|---|---|---|---|---|---|
||||Theatre|||
||Capital<br>Reserve|Accumu-<br>Iated<br>Fund|Develop-<br>ment<br>Fund|Special<br>Reserue<br>Funds|Total|
||Note€€€tg|||||
|At1stAugust2023|<br>908|377,305|695,431|25,000|1,098,644|
|Depreciation|7||(35,341)||(35,341)|
|Surplus forthe<br>period|-|12,414|||12,414|
|Transfer|I|||||
|At 31st July 2024|€908|f389,719|€660,090825,00081,075,717|||



|Theatre Development<br>||
|---|---|
|Fund|€|
|At1stAugust2023|695,431|
|Donationsreceived||
|Fundraising costs<br>Depreciation|(35,341)|
|Transfer fromSpecial||
|Reserve||
|At 31st July 2024|f660,090|





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|Analysis ofnetassetsbetweenfunds||
|---|---|
||UnrestricteRestrictedTotal<br>dfunds<br>fund<br>funds<br>t€t|
|Fixed assets|1,031,97<br>371,881660,090<br>1|
|Cash atbank|44,154 19,42463,578|
|Other currentassets|440<br>-<br>440|
|Liabilitie<br>S|(848) fi9,424\(20,272\|
|Netassets at31stJuly 2024|1,075,71<br>415.627660,090<br>7|