|||Pages|
|---|---|---|
|Report ofthe Trustees||1to 3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 9|
|Detailed Statement<br>of Financial Activities||10|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|Financial performance|Financial performance|||||
|---|---|---|---|---|---|
|A summary|ofthe results compared|with last year Is as follows.||2023|2022|
||8 LTproduction<br>surpluses|||20,977|21,747|
||Minack production<br>surplus|||0|0|
||Sealife Centre production||surplus|2,416|0|
||80 A7production<br>surplus|||5,096|3,729|
||Donations|||1,666|775|
||Subscriptions,<br>bar and|other net income||13,617|14,390|
|||||43,772|40,641|
||Overheads|||(23,420)|(23,512)|
||Bursaries and external|courses||0|0|
||Repairs|||(3,198)|(4,298)|
||Depreciation<br>Surplus for the year|||(6,109)<br>11,044|(3,718)<br>9,113|



## 

|||Total|Average per|production|Average per production|Average per production|
|---|---|---|---|---|---|---|
||Season||excluding|Mlnack|including|Mlnack|
|2022/23|(14productions)||||||
||income|54,639||3,903||3,903|
||Costs|26,150||1,868||1,868|
||Surplus|28,489||2,035||2,035|
|2021/22|(11productions)||||||
||Income|45,614||4,147||4,147|
||Costs|21,297||1,936||1,936|
||Surplus|24,317||2,211||2,211|





## 

## 

## 



## 

|Statement|offinancial activities incorporating|offinancial activities incorporating|the Income and expenditure|account||||||
|---|---|---|---|---|---|---|---|---|---|
|for the year ended 31August 2023||||||31.08.23<br>yearended|||31.08,22|
|||||||Unrestricted|funds|||
||||Notes|||||||
|INCOMING|RESOURCES|||||||||
|Incoming|resources from generated<br>Voluntary<br>income<br>Activities for generating|funds<br>funds||||4,896<br>497|||3,774<br>4,398|
||Investment<br>income|||||0|||0|
|Incoming|resources from charitable<br>Theatrical<br>productions|activities||||54,639|||45,614|
||Bar|||||17,523|||12,652|
|TOTAL INCOMING<br>RESOURCES|||||E|77,555||E|66,438|
|RESOURCES EXPENDED||||||||||
|Charitable|activities|||||||||
||Theatrical<br>productions|||||27,012|||21,297|
||Bar|||||7,633|||5,659|
||Governance<br>costs|||||2,433|||2,697|
||Support costs<br>Premises costs|||||20,878<br>8,556|||20,767<br>6,905|
|TOTAL RESOURCES EXPENDED||||||66,511||E|57,325|
|NET INCOMING<br>RESOURCES||||||11,044||E|9,113|
|RECONCIUATION<br>OF FUNDS||||||||||
||Total funds bought forward|||||464,073|||454,960|
||Total funds carried forward||||E|475,117||||





## 

## 

|for the|year|ended 31August 2023|ended 31August 2023||31|August 2023||31|August 2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|funds||
|||||Notes||E|||E|
|Fixed Assets||||||||||
|Tangible|assets|||||266,084|||250,751|
|Current|Assets|||||||||
|Stocks|||||1,752|||1,040||
|Debtors|||||15,795|||4,617||
|Cash at|bank|and|in hand||193,456|||207,801||
||||||211,003|||213,459||
|Current|liabilities|||||||||
|Amounts|falling due within one year||||(1,970)|||(137)||
|Net current||assets||||209,033|||213,322|
|Net Assets|||||E|475,117||E|464,073|
|Funds||||||||||
|Unrestricted||funds||||475,117|||464,076|
|Total funds|||||E|475,117||E|464,076|





## 

## 

## 

## 

## 



## 

||||||Year ended|||
|---|---|---|---|---|---|---|---|
|||||31.8.2023|||31.8.2022|
|2|ACTIVITIES FOR GENERATING|FUNDS||||||
||Theatre, costume, props hire|||52|||80|
||Sundry|||445|||4,318|
|||||497||E|4,398|
|3|INVESTMENT INCOME|||||||
||Bank accountinterest|||||||
|4|NET INCOMING<br>RESOURCES|||||||
||Net incoming resources are stated after charging,|||||||
||Depreciation<br>-owned assets||E.|6,109||E|3,718|



## 

|||
|---|---|
|3|INVESTMENT INCOME|
||Bank accountinterest|
|4|NET INCOMING<br>RESOURCES|
||Net incoming resources are stated after charging,|
||Depreciation<br>-owned assets|



## 

|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||Freehold|Improvements|Office|Fixtures||
||property|to property|Equipment|&fittings|Totals|
||6|E|E|E|E|
|COST||||||
|At 1stSeptember 2022|60,000|169,682|0|140,392|370,074|
|Additions|0|1,909|190|19,343|21,442|
|At 31August 2023|60,000|171,591|190|159,735|391,516|
|DEPRECIATION||||||
|At 1stSeptember 2022|||0|119,323|119,323|
|Charge for the year|||48|6,062|6,109|
|At 31August 2023||0|48|125,385|125,432|
|NET BOOK VALUE||||||
|At 31August 2023|60,000|171,591|143|34,350|266,084|
|At 31August 2022|60,000|169,682|0|21,069|250,751|





## 

## 

|||||||||31.8.2023|31.8.2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|E|
|7|DEBTORS - AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||Debtors|||||||65|0|
||Other Debtors|||||||5,279|0|
||Production<br>costs in advance|||||||10,451|4,617|
|||||||||15,795|4,617|
|8|CREDITORS -AMOUNTS|||FALLING|DUE WITHIN|ONE YEAR||||
||Creditors|||||||1,168||
||Accruals|||||||371||
||Other creditors.|'Deferred||Income||||431|137|
|||||||||1,970|137|
|9|MOVEMENT<br>IN|FUNDS||||||Net||
||||||||At 1.9.22|movement|At 31.8.23|
||||||||E|E|E|
||General funds||||||464,073|11,044|475,117|
||TOTALFUNDS||||||464,073|11,044|475,117|
||Net movement|in funds||included|in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|In funds|
||||||||E|E|E|
||General funds||||||77,555|(66,511)|11,044|
||TOTALFUNDS||||||77,555|66,511)|11,044|