2023-03-31-accounts

forthe year ended $1Ma	rch 202$
	Notes	Un estrin		Total	Total
		General	Resbieted
		Fund	Fund	2023	2622
		6	6	6	6
Incoming resources
Activities in furtherance	of
the charity's objectives:
Rental income		32,103		32,103	17,314
Gnxas		12,992	66,416	79,408	193,518
CNher		83,256		83,256	24,106
Ticket sales		72,414		72.414	55,281
Total incoming resoumes		200765	66416	267,181	290,219
Resources expended
Fundraising and publiciiy		25,000		25,000	31,234
Direct charilable expenditure: Theaue expenditure		145,266	64,315	209,581	209,904
Promotions		31,369		31,369
Wages and samries		18,533 220,168	64,315	18,533 284,483	27,327 292,305
Governance costs		720		720
Total resources expended		220 888	.3"		292,905
Movement in total funds	forthe year	(20,123)	2,101	(18,022)	(2,686)
Transfer between funds
Fund balances brought forward at 1 April		21,356	9,753	31,609	34,295
Fund balance cerned forward
at $1March	7,8		11,854		31,609
The notes on pages 8to 11form part ofthese financial suuements.

for	the year ended 31March 2023	the year ended 31March 2023	the year ended 31March 2023
2	Resources expended
				General
				fund	Restricted	2023Total	2022 Total
				8			K
	Fundraising and publicity: Marketing and promotion			25,000		25,000	31,234
	Direct charitable		expenditure:
	Utilities			16,370		16,370	11,272
	Depreciation			6,120		6,120	6,073
	Repairs and	maintenance		4,118		4,118	9,392
	Other theatre	expenditure		87,061	64,315	151,376	158,761
				113,669	64,315	177,984	185,498
	Other charitable		expenditure:
	Bank charges			3,625		3,625	2,549
	Insurance			5,689		5,689	1,199
	Sundries			4,380		4,380	3,497
	Arts co-ordinator			16,740		16,740	16,728
	Promotions			31.131		31.131	23,119
	Entertainment			238		238	721
	Wages and salades			18,533		18,533	27,327
	Training			1,163		1,163	433
				81,499		81,499	75,573
	Total charitable expenditure			220,168	64,315	284,483	292,305
	Governance	costs		720		720	600
	Total resources expended			220,888	64,315	285,203	292,905
3	Governance	costs
						2023f	2022 8
	Independent	examiner's fees				720	600

4	Fixed assets
			Leasehold	Fixtures	Total
			building	and fittings
			improvements
	Cost
	As at 1 April 2022		142,408	20,530	162,938
	Additions
	As at 31 March 2023		142,408	20,530
	Depreciation
	As at 1 April 2022		107,452	19,601	127,053
	Charge forthe year		5,696	424	6,120
	As at 31 March 2023		148	20,025	133,173
	Net book value
	As at 31 March 2023		29,260	505	29,765
	As at 31 March 2022			929	35,885
5	Debtors			2023	2022
					8
	Trade debtors				3,233
6	Creditonn amounts	falling due within one year		2023 8	2022 8
	Bank loans and overdrafts			5,276	5,180
	Trade creditors			4,111	7,732
	Other creditors and accruals			3,284	2,184
	Loans
				12,671	15,096

fo	rthe year ended 31M	arch 2023
7	Movement in funds
				Movement forthe		year
			Balance as at1 April	incoming msourcrm	Resources expended	Transfers	Balance as at31March
			2022				2023
			8				6
	Un ssricted general fund
	Olher gmnts and dons6ons			12,992	(12,992)
	Rental income			32,103	(32,103)
	Other income			83,256	(83,256)
	Ticket sales			72,414	(72,414)
	Leasehold improvements other net assets hekl by	and fund	21,856		(20,123)		1,733
	Resbictsd funds		9,753 31,609	66,416	~64,315)		11,854 13,587