Three's Theatre Company Flnanclal Ststoments 31 July 2023 Broad Street Advlsory Llmlled Charterod Accountsnts 94 Hamllton Road Bangor 8T20 4LG Three's Thoatro Compary Contents Pagè Approval Statement Accountant's Report Statement of Financial A¢tivitl8s Incorporating the Receipts and Payments Account Statsment of Balances Note8 to the Flnancial Statsment8 Throe's Theatre Company Year Ended 31 July 2023 Slatsment of Responslbllllles of the Member8 of Commltteo The Charity Commission requires the diréclors of the company to prepare financial ststements for the yèar giving a statement of balances of th8 company and of the receipts and payments for the year. In preparing these the members of the committee aTr required to.. select suitable accountlng pollcies and apply them consistsntly., make judgements and estimat8S that are reasonable and prudent., prepare fi'n8ncial statements on th8 going concem basis unless it is inappropriat8 to presume that Iha company wll continue to operate. The directors of the company ar8 responsible for keeping proper acrnunting reo)rd8 whlch disdos8 Wth reasonable accuracy at any time the financial po8ltion of the company and to enable them to ensure that the finanaal statements comply wlh the Charity Commission's rules. They are also responsible for 88f8guarding the assets of the company and hence for tsking r888onable stsps for the prevention and detection of fraud and other irregularities. Approved by the board of dlrectors and Signed on its beh81f by.. Marcu8 M¢Grath Director Dlrector 13th March 2024 Three's Theatre Company Year Ended 31 July 2023 Aceountanvs rèport on the Flnanclal Statsments to Three'8 Theatro Company As stated on page 4 you have approved the FSnanci81 Statements for th8 year ended 31 July 2023 which comprise th8 Receipts and Payments account, the Statement of 8alanc8s and the relatsd notes. In accordance with your in8truGtions I have examined the accounting records and Information and explanations supplied to me and certify that Ihe Statements are Correct and in accordance ￿￿th the records and have been property prepared in accordance with the Charrty Commission's, except that separate bank accounts should be maint81ned for restricted and unrestricted funds. Bro8d Stre Advi80ry Ltd Chartered Account8nt8 94 Hamilton Road Bangor BT20 4LG 13th M8rch 2024 Thr•o'• Th•kn Company Statomont of Flnancial Actlvltle8 In¢orpor4tlno th ReGelpts and Paymgnts A¢count For th• ￿ar •nd•d 31 July 2023 Grants r•cglved 2023 Funds Total 21,438 3,320 3,293 28.051 2022 Fund• Total 22,434 45,913 16,257 84,603 Unro•trlctod Funds Restrlcted Funds 21,438 3.320 Artlstlc Gr8nls Productlon Income other Income 28,061 Exp•ndltur• Artlsllc Fee8 Advertltslng Malerlal8 Offlcelstallonery Co8t8 Insurance Prof8881onal Fees Accountancy Bank Fe88 19,194 563 11,113 6.448 19.194 563 11,113 58,720 8,113 1.818 283 3,420 810 104 71,287 1,585 1,585 108 2.513 108 39,831 37,318 Surplu$ of Income ovèr expendllur8 Openlng balance8'. at Bank Opgnlng balanc08'. Debtor8 OFenlng bal8nc88.' Credllorg Openlrvd bal4nce8.' A¢cru818 2,513 8,888 9,287 12,865 2,fy]0 11,780 19,551 2,OlXI 920 810 8,041 13,336 6,485 920 810 19.821 Repr08ented by Closlng balanc88.' al Bank current account Debtor8 Cfedltorn Aceru81• 3,483 3,515 1,883 19,561 2.000 920 810 19,821 1,883 Thro9,8 Thoatr• Company Statsment of Balanc08 at 31 July 2023 2023 2022 urrgnt a•*ets Bank ￿[reftt account Debtors 6.998 1,883 19.551 2,000 8.881 21.551 Curr•nt Ilablllth• Accru813 Credllor8 810 920 1,730 N•t curr•nt ••••t• 8,041 19.821 Net a•••ts 8.041 19,821 Fund• 8alanco broughl forward SurplusllDeflcll} for the 19,821 -11,780 8,485 13,338 Total lund• 8.041 19,8 The flnan¢l818tslemgnl8 Vltro apprmd by Ihe ¢Jlreclor8 of the company on 13th M8r¢h 2024 and are Jlgned on ihelr tehall by.. M8rcu8 McGralh Dlre¢tor Three'8 Theatra Company Notss to the Finna¢ial Ststem8nts Fortho yo*r•nd￿ 31 July 2023 Accounllng pollci88 The financial statem8nts hav6 been Gompiled on a basis that enables the surplus to b& calculaled in accordance with UK Gén8rally Accepted Accounting Practice and in accordonce with the rècommended practice for accounb'ng and repotts'ng by charities 8$ 18sued by the Charitie8 Commission. Being a company charity the accounts have been prepared on the a¢¢Nals ba818, along with a ¥tatement of balances at year end. Funda Total R••trictad Unr08tr1etod Bank balancé at 31 July 2023 btors Accruals Creditor8 6,998 1,883 3,515 1,883 3,483 Total 41 5,398