2023-12-31-accounts

tees who served during	the year were as follows:
TEyres	Chair	(continuing)
RReadshaw	Vice Chair	(continuing)
M Zumack	Secretary	(to Apr 2023)
D Long	Treasurer	(continuing)
DHargreaves		(continuing)
ESmith		(continuing)
KMorris		(to Apr 2023)
SBillington		(continuing)
STibbles		(continuing)
W Penington JFowkes		(from Apr 2023) (from Apr 2023)
LAl-Katib	Secretary	(from Apr 2023)

F	O	RTHE Y	EAR END	ED 31'D	ECEMBER 2023
					Unrestricted	Funds/Total	Funds
				Note	2023		2022
Income and endowments	from
Other trading activities Subscriptions Proceeds &om productions, workshops Hire ofequipment and scenery			and events		1,240 46,910 50		1,041 50,569 59
Donations and legacies Donations received					483		5,173
Investment income
Interest received					292
Total income and endowments					48,975		56,842
Ex enditure on
Charitable activities
Cost ofproductions and events					49,022		41,459
Donations and grant support		given
Costs incurred in furtherance Charity's activities		ofthe			8,407		3,411
Total expenditure					57,429		44,870
Net (expenditure) / income before investment profit / Investment profit / (loss)	for the year (loss)				(8,454) 3,638		11,972 (4,459)
Net movement in funds					(4,816)		7,513
Total funds brought forward					55,228		47,715
Total funds carried forward					50,412		55,228

						2023			2022
				Note
Pised assets
Tangible assets							897		1,178
Invcshn ents						31,276			27s637
Current assets
Debtors and		Prepaid	expenses		1,091			2,452
Cash at bank		and in hand			20,825			25,!66
					21,916			27,618
Creditors: due within	amounts onc year		falling		3,677			1,205
Net current		assets				18,239			26,413
Total assets		less current liabilities				50,412			55,228
Re resented		b .'
Unrestricted		funds				50,412			55s228

Costs ofProducti	ons and Events
		Unrestricted	Funds
		2023	2022
Direct Production	and events expenses	49,022	41,459
Grants/donations	etc.

Costs incurred in furtherance ofthe Charit 's ac	tivities
	Unrestricted	Funds
	2023	2022
Insurance	1,372	1,326
Equipment maintenance Depreciation ofequipment Independent examiner's fees Website expenses Sundry expenses Bank charges Emerging director scheme costs Set&Equipment storage costs	281 1,080 262 134 61 225 4,992	65 274 1,200 373 111 62
	8,407	3,411

								~Pta house/
		~Lt	htin					summer
		~and	eneral			Office	~Stora e	Sroduetion
		~eui	ment	~eui		ment	facih'ta	items	Total
Net book value
at 01/01/23			1,002			108	24	44	1,178
Net additions	in year
Depreciation	for year		(254)				(12)	(4)	(281)
Net book value
at 31/12/23			748			97		40	897
Investments								2023	2022
6,161.58 accumulation units —COIF Charities		Ethical Investment			Fund			31,276	27,637

7.	Cash	at bank and in hand	2023	2022
	Bank	account	13,533	20,666
	COIF	deposit account	7,292	4,500
			20,825	25,166

			OXFORD THEATRE G	OXFORD THEATRE G	OXFORD THEATRE G	UILD
			SCHEDULE OF PRODUCTIONS			AND EVENTS
			FOR	THE YEAR ENDED 31sTDECEMBER 2023
Productions								2023
Nell Gwynn					Gross ticket sales Venue &ticketing costs		19,389 (19,389)
					Net income
					Other expenditure		(5,737)
								(5,737)
The Recruiting		Officer			Gross ticket sales Venue &ticketing costs		13,509 (5,390)
					Net income		8,119
					Other expenditure		(5,663)
								2,456
Constellations					Gross ticket sales		5,257
					Venue &ticketing costs		(3,821)
					Net income		1,436
					Other expenditure		(2,177)
								(741)
Macbeth					Gross ticket sales		8,440
					Venue &ticketing costs		(1,733)
					Net income		6,707
					Other expenditure		(4,388)
								2,319
Workshops					Income Expenditure		315 (724)
								(409)
Net expenditure		on productions		and	events			(2,112)
Reflected in the		Statement	ofFinancial Activities as:
Proceeds from productions, Production expenses			workshops		and events			46,910 (49,022)
								(2,112)