2023-06-30-accounts

Company Information
Report ofthe Board ofManagement	(as Trustees and Directors)
Independent Examiner's Report
Accounting Policies
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

ate postponement ofAllo	Allo:			,	,
						Box
Play	Director		Perfs		Seats	Office
						4/O
A//o A//o	David Smart/	M	Postponed	to 2024
	Richard Leigh
Crimes ofthe Heart	Peter Scofield	F	8		278	55'/o
Cinderella	Paul Cohen	M	10		2,187	89'/o
Kitchen Sink	Simon Mott	F	8		489	99'/o
Kiss Me Like you Mean it	Sandra Simpson	M	6		478	49'/o
And Did Those Feet	Connor O'Beirne	M	8		799	82'/o
(joint production with
Phoenix Theatre Co)
Flamingo/and	Carol Butler	F			293	60o/o
The Ladykillers	Frances Clemmitt	M			699	71 o/o

			Notes	Unrestricted	Heritage	Total	Total
				Funds	Lottery	Funds	Funds
					Fund	2023	2022
					6		6
INCOME AND
ENDOWMENTS	FROM:
Donations and legacies				2,180		2,180	5,719
Charitable activities:
Ticket sales				66,108		66,108	52,693
Other trading activities				26,431		26,431	31,812
Investment income				491		491	12
TOTAL INCOME				95210		95210	90236
EXPENDITURE	ON:
Raising funds				10,621		10,621	7,884
Charitable activities:
Production costs				16,678		16,678	16,026
Other				63 553	2 046	65 599	48949
TOTAL EXPENDITURE			2	90 852	2.046	92,398	72859
NET INCOME				4,358	(2,046)	2,312	17,377
Transfers
NET MOVEIIENT IN FUNDS				4,358	(2,046)	2,312	17,377
RECONCILIATION		OF
FUNDS
TOTAL FUNDS	BROUGHT
FORWARD				310,846	46756	357602	340,225
TOTAL FUNDS	CARRIED
FOWARD				315204	44 710	359,914	357602

The operating surplus is st	ated aRer
				2023	2022
				6	E
Directors' Remuneration
Independent Examiner's	Remuneration	(including	VAT)	2,100	2,640
Depreciation				11,642	12382
				Total	Total
	Unrestricted		Restricted	2023	2022
		E	6	6	E
Donations and Legacies
Memberships, Fees and
Donations		1,898		1,898	2,792
Gift Aid		282		282	260
Grants					2,667
Legacy
		2,180		2,180	5,719
Charitable Activities
Ticket Sales		66,108		66,'I08	52,693
Singalongs and Films
		66,108		66 108	52,693
Other Trading Activities
Sale ofProgrammes		826		826	1,083
Bar and Coffee Sales		17,805		17,805	14,412
Theatre Lettings		4,708		4,708	12,279
Merchandise and IceCream Sales		2,642		2,642	2,454
Other Fundraising Activities		450		450	1 554
		26,431		26,431	31,812
Investment Income
Bank Interest Received		491		491	12
		491		491	12
TOTAL INCOME		95,210		95,210	90,236

		Leasehold	Improvements	Theatre	Fixtures	Total
		Land &	to Land &	Equipment	&
		Buildings E	Buildingsf		Fittings 8
COST
At 1 July	2022	93,203	358,656	103,546	9,151	564,556
Additions
Disposals As at 30	June 2023	93253	353656	153,541!	9 151	564,556
DEPRECIATION
At 1 July Provided As at 30	2022 in Year June 2023	7,235 1,719 8,954	189,658 8,450 198,108	95,153 1 259 96,412	7,723 214 7937	299,769 11,642 311,411
NET BOOK VALUE
As at 30	June 2023	84,249	160,548	7,134	1,214	253,145
NET BOOK VALUE
As at 30	June 2022	85,968	168,998	8393	1,428	264,787

	2023	2022
	R	E
Trade Debtors	5,400
Gift Aid Tax Refund Debtor	300	300
Prepayments	9,751	8,790
	15,451	9,090

inal bala	nces at 30June 2023 are	represented by:
		Unrestricted	Heritage	Total
		Funds	Lottery
			Fund
		K	8
Tangible	Fixed Assets	208,435	44,710	253,145
Current Current	Assets Liabilities	116,287 ~9518		116,287 ~9,~18
		315,204	44,710	359914