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|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<br>JFowkes||(from Apr 2023)<br>(from Apr 2023)|
|LAl-Katib|Secretary|(from Apr 2023)|



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





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|||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Note||||||
|Pised assets||||||||||
|Tangible assets|||||||897||1,178|
|Invcshn ents||||||31,276|||27s637|
|Current<br>assets||||||||||
|Debtors and||Prepaid|expenses||1,091|||2,452||
|Cash at bank||and in hand|||20,825|||25,!66||
||||||21,916|||27,618||
|Creditors:<br>due within|amounts<br>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|






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





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



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|||||||||~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<br>units —COIF Charities||Ethical Investment|||Fund|||31,276|27,637|





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|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|



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||||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<br>Venue &ticketing costs||19,389<br>(19,389)||
||||||Net income||||
||||||Other expenditure||(5,737)||
|||||||||(5,737)|
|The Recruiting||Officer|||Gross ticket sales<br>Venue &ticketing costs||13,509<br>(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<br>Expenditure||315<br>(724)||
|||||||||(409)|
|Net expenditure||on productions||and|events|||(2,112)|
|Reflected in the||Statement|ofFinancial Activities as:||||||
|Proceeds from productions,<br>Production<br>expenses|||workshops||and events|||46,910<br>(49,022)|
|||||||||(2,112)|