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|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<br>and publiciiy||25,000||25,000|31,234|
|Direct charilable expenditure:<br>Theaue expenditure||145,266|64,315|209,581|209,904|
|Promotions||31,369||31,369||
|Wages and samries||18,533<br>220,168|64,315|18,533<br>284,483|27,327<br>292,305|
|Governance<br>costs||720||720||
|Total resources expended||220 888|.3"||292,905|
|Movement<br>in total funds|forthe year|(20,123)|2,101|(18,022)|(2,686)|
|Transfer between funds||||||
|Fund balances brought forward<br>at 1 April||21,356|9,753|31,609|34,295|
|Fund balance cerned<br>forward||||||
|at $1March|7,8||11,854||31,609|
|The notes on pages 8to 11form part ofthese financial suuements.||||||





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|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<br>and publicity:<br>Marketing<br>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<br>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<br>8|
||Independent|examiner's fees||||720|600|





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|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<br>amounts|falling due within one year||2023<br>8|2022<br>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|





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|fo|rthe year ended 31M|arch 2023||||||
|---|---|---|---|---|---|---|---|
|7|Movement<br>in funds|||||||
|||||Movement forthe||year||
||||Balance as<br>at1 April|incoming<br>msourcrm|Resources<br>expended|Transfers|Balance as<br>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<br>other net assets hekl by|and<br> fund|21,856||(20,123)||1,733|
||Resbictsd funds||9,753<br>31,609|66,416|~64,315)||11,854<br>13,587|




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