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





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|ate postponement<br>ofAllo|Allo:|||,|,<br>||
|---|---|---|---|---|---|---|
|||||||Box|
|Play|Director||Perfs||Seats|Office|
|||||||4/O|
|A//o<br>A//o|David Smart/|M|Postponed|to 2024|||
||Richard<br>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<br>with|||||||
|Phoenix Theatre Co)|||||||
|Flamingo/and|Carol Butler|F|||293|60o/o|
|The Ladykillers|Frances Clemmitt|M|||699|71 o/o|



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||||Notes|Unrestricted|Heritage|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Lottery|Funds|Funds|
||||||Fund|2023|2022|
||||||6||6|
|INCOME AND||||||||
|ENDOWMENTS|FROM:|||||||
|Donations<br>and legacies||||2,180||2,180|5,719|
|Charitable<br>activities:||||||||
|Ticket sales||||66,108||66,108|52,693|
|Other trading<br>activities||||26,431||26,431|31,812|
|Investment<br>income||||491||491|12|
|TOTAL INCOME||||95210||95210|90236|
|EXPENDITURE|ON:|||||||
|Raising funds||||10,621||10,621|7,884|
|Charitable<br>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|





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|The operating<br>surplus<br>is st|ated aRer|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|E|
|Directors'<br>Remuneration||||||
|Independent<br>Examiner's|Remuneration|(including|VAT)|2,100|2,640|
|Depreciation||||11,642|12382|
|||||Total|Total|
||Unrestricted||Restricted|2023|2022|
|||E|6|6|E|
|Donations<br>and Legacies||||||
|Memberships,<br>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<br>Activities||||||
|Ticket Sales||66,108||66,'I08|52,693|
|Singalongs<br>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<br>and IceCream Sales||2,642||2,642|2,454|
|Other Fundraising<br>Activities||450||450|1 554|
|||26,431||26,431|31,812|
|Investment<br>Income||||||
|Bank Interest Received||491||491|12|
|||491||491|12|
|TOTAL INCOME||95,210||95,210|90,236|





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|||Leasehold|Improvements|Theatre|Fixtures|Total|
|---|---|---|---|---|---|---|
|||Land &|to Land &|Equipment|&||
|||Buildings<br>E|Buildingsf||Fittings<br>8||
|COST|||||||
|At 1 July|2022|93,203|358,656|103,546|9,151|564,556|
|Additions|||||||
|Disposals<br>As at 30|June 2023|93253|353656|153,541!|9 151|564,556|
|DEPRECIATION|||||||
|At 1 July <br>Provided<br>As at 30|2022<br>in Year<br>June 2023|7,235<br>1,719<br>8,954|189,658<br>8,450<br>198,108|95,153<br>1 259<br>96,412|7,723<br>214<br>7937|299,769<br>11,642<br>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|





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



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



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