Registered number 02699332 BrnemOUth Little Theatre Club Limited Report and Unaudited Accounts For the Year Ended 30 June 2023 1111 'KFQ*IBSZ" 11r2023 COMPANIES PV)USE A14
Boumemouth Litue Theats Club Limltsd Charity ReglslTrtion Nmber: Dlrn¢tor8' nd Trustees. Report 1019511 11 Rowj BH92QD MK G Jon8$ L S Jores A H Stc#Jdart I Coombs T E Fearon CBU rBgi51ered as 8 eharity M 31 Marth IW3. The CLryany was e5tsbfthi uThJer a Memrandum of def its htrJes of AssocaalS)n. In tre event ol a ir#Jty up. tr7thr5 are eath rwuire(I to contnbute an arn1 not oxce8diry £1. The threcrois ol Ihe ¢4>npany are also fth•ritytruskn•s fortho wposos Iw •xl urkler AJI IN$tee$. on elpcknon, ore made wre kIer c4mpany arnl ¢Jwity law. The tounol has condufAed a of thè mw rth to the charity eypc4ed. Int1 and wrfors io Ihe tIWg. Coun1 membets are erected ty the rnemte¥+ at Ger• e"TJ, at one third of t Council retKe ty rotsth)n. in othr of IWI ¢I5ervth. The Chawman Officers are elected by aTrl frcffj the elEcted CourKil memtr5. f8quiremenl under the Chantsskt 2011.
Bournemouth Little Theatrè Club Limlted R•glst•red number. Charity Registratlon nwnljer. Dirnctors. and Trustrts. Repowt 1019571 prt¢Yu(aion$ avewng ow 86% ¢w•. upjrade of th $tsge kn3htrig Sysknn was starled ty a substantial wwate dDnakn Wh pakl for a new Ib3M"ThJ desk ar¥J four slage IwJhts aThJ an lOtiona ¢knalw tKas reti wh Iwd pla1 for new aL#ItrKirn •xl ollw to th• ¥th•Str[# of th8 Tlwtre building. St9nifi¢ant dwation of £2.5Tr). equat8 forthkB purF4Xè. Plans forfuturg pertod Nw wlnd¢M are pLanrnd (by Il* LaThJkirf) fty aThJ fvr¥J5 from the Djfrenl year This report has been prepared in Part7$ of CrynpaTrw Act A H St1¥rt
8oumemouth LilU• Th•atr• Club Llrnlted 2023 In order to assist you to fu1 yY)w dLrties urKler the Crymes 20&5, we have prepared for your approval the a¢counls of BCXWne Lilue Thee Club L¥nited foT the year wded 30 June 2023 which comprise of the Profft WKI Loss A£¢¢1. fv Balan Shè8t and rebted notes from the company's accounliNJ ar#J frtyn Krf(Xm •KI enali(Th Y gNen us. As a pro¢tising ments firm oftt Instiithe of Ctrwtered P<cwttanls in England and Wal8s, wo arn subject to its ethica arHI ollw professKmal requirements wh*th detaId at Michael Farley & A8socith Limited Chartered A¢¢ountants Surte 9 Pine Court Busrns Centre 36 Ger¥i$ Road Dorset BH13DH
Bournemouth Little Th•atr¢ Club Lbnil¢d Statement of Financlal Activitie5 for the year ended 30 June 2023 2022 Incomlng and endomnents from: Dort¥li¢m and legaues Charitable activilies. furKlraiswwJ irt(¥nè Subscriptions Investments Othèr Totsl 11.614 28.946 1.925 114 3.729 46.328 28.339 2.120 2,910 34.750 8,661 33.075 41.736 10,954 21.668 32,622 Administrative expenses Net In¢omel{•xp•ndltyro1 4.592 2,128 UK Govemryth C(y4i&19 gant Net m¢)vement in fund 4.5¥2 2.128 4.592 2.128 R•¢ondllali¢n of funds Tcrtal lunds trought 10Thd 48.991 46.863 Tolal funds carried f(Ywa 53.583 48.991
Boumemouth Llille Th•atre Club Llmlted R•g15tered number. Balance Sheet a• at 30 Jurn 2023 2022 Tangible ass•ts 4.416 4.773 Curr•nt ass•ts k$ 938 1,476 888 366 43.634 Co$h at bk a1 in hand 50.423 Creditorn: amounts f•Win9 d withln one year (1256) (670) Net ¢uvr•nt ass•ts 49,167 44.218 N•t assets 53.583 48.991 Capitsl and r•soTh Profft and105s acc¢)unt 48,991 53.583 48.991 The directors are satisfd that the cornpary rs entitred to exwiylion from tt requirement to obtain an audrt und•r se¢lion 477 01 lh• Compani•s kt the Act. The a¢¢¢wnls have wepared and delivered in aCc(Kd wilh the special provisions applicable lo CoMpanS subiect to the small companies regime. The profit arKI h)ss account has A H Stoddart Director and trustee AppToved by the Courtil of managW Ihe Intstees on 8 October 2023
Bournemoirth Little Theatre Club Limiled Statement of Cash Flows for the year ended 30 June 2023 2W23 Opernting activities ProtiV(lossl for the financial year 4.592 2.128 Adjustments for: Depreciation Increase in stocks {Increaselldecrease in debtors Increasel{decreasel in credrlor5 9.813 150} (1.110> 842 11231 970 13,7791 38 13.831 Cash generated by operating athivitss 13.831 38 Investlng a¢tlvltles Payments lo acquiTe tangible fixed assets 19.4561 Cash used in investing activitres Nel cash generatèd Cash generated by operating activii Cash used in investing actNities Cash generated by linan¢ing a¢tivities 13,831 {9.456) 38 Net cash generat 4.375 38 Cash and cash equivalents at 1 July Cash and cash equivalents at 30 June 25,415 25,453 48.009 Cash and cash equivalents comprise: Cash at bank
Bournemouth Llttle Theatre Club Umit•d Not•s to th• Accounts for the year ended 30 June 2023 The aeeounts have been prepad under Ihe histrrril c¥)st ¢wniion and in accordance wrfh FRS 102, the Charilies Sorp (FRS 102) and the FThr1 RewrtiivJ StarKlard applicable in Ihe UK and Rewblic of Ireland (a5 appb'ed to small itibes by 1A ofthe standard). Volunty income and donations a a¢cfjunted for as recÈnrtd by the ¢harrfy. The inc¢yne from fundraisin9 venlures is $hon gross. wilh the assouated costs Iruded in fundraisiro costs. Any Fundaccounting Unreslricted fdS are availth for use at the isc¥ebon of th• truslees of th general activknes olthe Charty. Tangible flxed assets are mea5wed at cost a¢¢mlatr¥e tyire¢iation and any accmlalive impaimienl losses. Depretsakn is pm%ryded M an tsngible fd assets. Irther than freehold knd. al rates calculated to write off the rx>s( less e5timth resKlual v¢, of ea¢h a$$et èvenly over Fixltsre$ arwj filtyng5 Expenditure is legniSed on an xcnial baS as a itwred. Exp8nthiur8 in¢bJdes any Value Added Tax ay thi5 is Mt le0)¥e by ts charity. Admini$tr4ion expendbture indJe$ all expeftdrtu not (e¢ty roloted to the running of the Stocks stocks are ffleasud al the ol cost and estimated selThng price less ))sts to Complete and $ell. Cost 1$ determin•d using the frst in fwst ¢Art ffthod. The ¢aryng amount of stock sold 15 recognised as an expm in Ihe Per in which the reld is Te¢xJnl8ed. Short lem) debtors are measured at transaLon the irNoic e), bess any wnpairment losses for and debts. Pmvlslons Provlsions {ie liat11leS of ertain tsnwwj or *wJnt) afv rec¥)wised when Itwe is an obligation th¢ reporting date as a result of a past event. it is wthble that gn01rC benefrt w41 be transferred to $etUe Ihe rtjg8ts.on aTrJ the amount ofthe oblgabryi Can be estimated relbly.
Bournemouth Littl¢ Theatre Club Lknit•d Notes to the Accounts for the year ended 30 Jun• 2023 A lease is dassified as a finan lease rf it transfers substantialty all the iisks arKI rthvards ldent to ThvnersPip. Al other leases are da5sified as owalwu tea5e5. The rw of use and oIAigalioA$ under finarKe e¥ ¥e inilily re¢qfsed as assds ar¥1 liabilrties al aMots equal to the fair value of the aSed assets or. rf I{er. the present of the nNnimwn lease payTnents. Mirymum payments are aFvxb'oned between the finance dwrye and the reduction in the rArtstanding liability using the effective irtet fate rrll)od. The finance ehar9e Is locatsd to each period durry the lease $0 as lo pro( a ¢onslanl pericrtlic rate of intwest on the remaining balan¢e of ts Irablty. Leased a55ets are depre(iated in accordance the Ipanls p)li¢y for t¥gible fsxed assets. If 1$ no a$•ble ¢ertaNIty Ihat ownership will be obtsined at the end of Ihe lease tem. tr asset 1$ over the ltyyer of the lease term and its usefvl life. Operalrg leas• payments ¥e recogn a5 an expense on a gtratght line basis overthe lease lemi. 2 T¢ust•• r•munoratlon and b•n•fits 2023 2022 1.338 4.110 A totsl of 5 Trustses were reInbU goods seThKes pJchased behalf of the company at cost. 3 TangltAo fix•d 4$89ts Fixtures and fittings Al 1 July 2022 AdditnS AI 30 June 2023 29.937 9.456 39.393 Depre¢lallon At 1 July 2022 Charge for the ar At 30 Jww2023 25,164 9,613 34,971 AI 30 Jur 2023 4.416 At 30 June 2022 4.773 4 D•bto 2022 1.476 366
Bournemouth Little Theatre Club Lknit•d Notes to tho Accounts for the year ended 30 Jun• 20Z3 2022 Other creditors 1256 670 6 Volunte All produ¢lions are perfryThd KI wcrflKed by v(mteers.' all wcts of the charitys day to day ivilies are vrAuntary. indlij that of the Tnjstees, wilh staff anpknyed arnl no remwwlon paid. 2023 2022 10.740 6,602 B Oth•r inftKm Jrnemrth Lillb The*e Club Limbted is a Wbvate CunPa linited by guarantee and Incorpated ni Erwjand. Its registered office is.. 11 Jame50n Road Boumemoulh Dorsèt BH92QD