Conwy registration Dumber. 04311942 Clwity Tegistration number: 1089680 The Rhyl Little Theatre Limited (A company limited by 8uarantee) Annual Report and Financial Statements for the Year Ended 31 D¢Mber 2024 AstOD Hugh & C Selby Towers 29 Princes Drive Colwyn Bay LL29 8PE Niiiiiilli "AEC9YCWO' 0111012025 COMPANIES HOUSE A22
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The Rhyl Litde Theatre Limited Contents R¢f¢rence and Administrative Ddails Trustees, Rep)rt 2to3 sthtement of Trustres, Responsibilities Independent Examinerfs Report Statement of FiDan¢ial Activiti Balautt Sheet Notes to the Financial Stslements 8toJ4
The Rbyl Little Theatre Limited Reference and AdDthStradve Detalls Trustees Curtis Fisher ' Txanne Cheryl Poole Noel Clements Jonathan Crovrtber Robert James Gurney Kim Grnydon Hirst Mr Clive Hodgetts Sandrn Mlxwell Susjn Tra(xy In8ram Alice Victoria Griffin Secretary Curtis Fishcr Reglstered Offlce Little Tbeatre Vale Road Rhyl Denbigbshire LL18 2BS CompADy ReElstrathiD Number 04311942 Chrlty Reglstrntlon Number 1089680 Banker8 Nitwest plc IndepeDdent ExAmlner Aston Hugbes & Co ' Selby Towers 29 Prwitts Drive Colwyn Bay LL29 8PE Pag¢ I
The Rhyl Llttle Theatre Limited Trustees, Report The trus*es. are directory for the puo)oses of company law. preseni the annual report together with the financial ststenKnts of the charitable company for the year eThtsl 31 December 2024. Tru•teeJ Curtis Fisber LuDne Cheryl Pool¢ No¢1 cl¢mts (appointed 4 septernb 2024) Neil Harding Taylor (resigned 24 October 2024) Jonathan crober Leslie Mervyn Broad (re8i8ned 24 January 2025) Robert James Gwney Sian Nicola Waddell (re5igDed 4 Septeth 2024) Ashley Williams (resign¢d 4 June 2025) Kirn Graydon Hilst Mr Cliv¢ Hodgetts (appointed 24 January 2025) Sandra Maxwcll (appointed 17 September 2024) SusAn Tra¢¢y Inw (appointed 4 June 2025) Alice VictOTi8 Griffin (appointed l January 2025) Objectlves #Dd aethllk8 Objects and aims To educate yOUDg people up to tbe a8e of16 An the apprecfftation and prnrti¢e of drami and th¢ performiDg arts. ObJe¢tlve4 strat¢zl¢s and VIll¢S Holding ¢l&ss¢s for ¢bildr¢n up to the •ge of 16 regardillg the aÉipre¢iation and practice of drama and tile performiD8 also allowing the children to Bo on the stage An order to rforni the skills they have learnt using shows. During this financial year we have also improved our technical facli ities through use of new equipm¢nt and our overall facililies by having a refurbi$hment cornpleted in October 2024. Future plans When looking abead to 2025. we aim to provide fither products on the bar to increase pmfit sucb as irK creaoL We also aim to produ¢e tow mott Childrn shows being We Will Rock You and Matild£ the li¢ell¢es of whicb have already be¢D aquired. P4bli¢ benefit The trusteeB confim that they have wn4>lied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Clwity Cornmis8ion for England and Wales. Use of voluntem The work of the Society is supported by an unsalaried voluntary team of regular volunteers from the general public. Page 2
The Rhyl Litlle Theatre Limited . Trustees. Report Aeblevements and perf•rniAnce This year the charity hav¢ perfornicd two named productio one from ]Cal Thcatre ItrtaDationai (MTD b¢ing Annie Jr and another Ixing from cOnd by th¢ llall of Footloo Youth Editio both of th¢se productions had large audience numbers and each show profited over £1500. Th¢ ¢h8rity bas also managed to incre&se the number of children atteDdiDg th¢ ¢l&sses to ju5¢ over 120, with mor¢ ¢hildren on the waiting lisL FIDancl81 revlew Polky on reseryes The TnLStees' Rescrves Policy ststes that having 8iveD thie consAderation to the operational profile of the cbarity. The Rhyl Little Theatre Limited has decided that it is appropria* to bold a r&8erve that would allow the charity to dllharge its liabilities and close its operation in an orderly fashion sboujd it. be Unable to continue its a¢tiviti¢s. Th¢ Tnte establisbed that this would represent holding a reserve equivalent to 3 months, operdtional expenditure. Prlnclpalfvnding SOUP Regular in¢ome to support the Societys aims and objectives has been generated in the main from donation 6ubscription4 publlcation sak8 and index s¢arcbe& Stru¢tsre? goverDanee and Dnagement Jvalure olgovffliing docum&it The Rhyl Little Theatre Limited is a company timited by 8u8ranttt as de6ned by the Collynies Act 2006. It is a registered Cbarity. Th¢ Company was inmornted 26 October 2001 under a Memorandum of Associatio which establis1 the objects and powers of the charitable company and is governed uDder the Articles of Associatio Jiecr4ltsenl 4wdappolx¢meAtollriLslees Ele¢t¢d by Amiual Genernl MeetingJDirectors Annual MeetiDg. Small companles provlslon gtatement Tbis report bas been preparoj in accordance with the small conwanies we under the Companies Act 2006. The annual report was approved by the trustees of the charity on 29 September 2025 and signed on its bebalf by: Curtis Fisher Company Secfftsry and Tfttee Pag¢ 3
The Rhyl Litde Theatre Limited Statsment of Trustees, Responslbllltles The trusttts (WTr are also the directors of Th¢ Rhyl Little Theatre tAmited for the pu05¢¥ of company law) are responsible for preparing the trustees. Teport and the financial staterncnts in accordance wiih the United Kingdom Accounting Standards (Unid Kingdom Generally A¢pt AccA)untin8 Practice) and applicable law and regulations. Company law requires the Inte¢S ts prepare fin8n¢ial statellnts for each financial year. Under coD]pany law the trustees mu# not approve the financial statell*llts uole$8 they are salisfied that they give a true and fair view of the state of affairs of the ch8ritsble Company and of its in¢oming resources and application of resources, including its inconK and expenditsre. for that period In preparing ih¢$e financial statements, the tntstees are required to: Select 8uitsbl¢ accountiti8 policies and apply them ¢ODSigtentty; observe the rnethods and prin¢iples in the Charities SORP: make judgetneDts estinleS that are Tt&wDable prud state whether applicable UK AccountiDg StaDdard5 bav¢ b¢¢ll followed subject aoy material departures disclosed and ¢xpiained in the financial statements: and prepare the financit41 statements on the goin8 concern b1$ wilus it 1$ inappropriate to presume that ihe charitable company will (ntinUe ih business. The trustees are responsible for k¢eping ad4uate accountiDg records that are sufficient to show and explain the Cbaritsble companys transactions and disclose wAth rea80nable accurn¢y at any lime the fit)ancial p08itioD of the charitable con)pany and enabl¢ them to ensure that tbe fua¢la1 statem¢nts Comply with the Compani¢s Act 2006. They are also responsible for 8th8vdIng the assets of the clwitable company and bence for taking reasonable steps for the pr¢v¢ntion and del1100 of fraud and other irregularities. Approved by the truste¢s of th¢ Ch1ty on 29 September 2025 and signed on its beh8Jf by: Curtis Fisber Page 4
IA4 1. The Rbyl Little Theatre Lfimited . i.Independent Examlner's'Report.to the trustees of The Rhyl Llttle Theatre Liii)Ited i I I report to the chlty tnL8tees on my examination of the accounts of the ¢harity for the year ¢nded 31 December 2024 which are set out on pages 6 to 14. .. Respective reJpoMlbSlltl¢g of trvstees and.emIDer AS the charity's trustees of The Rhyl Little Theatre Limited (and also its dirKtffj5 for th¢ pwpo8¢s of ¢ompaDy law) you ar¢ responsible for the preparation of the accounts in accordafj with th¢..req1ureM of ,th¢ Con]pani¢s A¢t 2006 ('tbe 2006 Act,). Having satisfied myself that.the accounts.of.Th¢.Rbyl Little Theatre Limited not required to be audited undcr Part 16 of the 2006 Act and are eligibl¢ for iDdependellt examination, I report in respect of my ¢xamination"of your charity's accounts'as'carried out under'section 145 of the Charities Act 2011 ('the 2011 Act.). In carrying out my examination I have followed the Directions given by the Charity Commission under stion 145{5)(b) of the 2011 ACL Independent ¢mIner'S $¢aterneD¢ . I hAve completed my exaMItio I wnfirni that no mattern bave wme to nry attenlion in conne£tion with tbe examination giving mo oouoe to boliovo: . accounting r¢cords were not kept in re5M of Th¢ Rhyl Littl¢ Tbcatre Limited a8 wuired by. section 386 of the 2006 Act; or 2. the accounts do not accord with those rOrdS. or ' 3.- the'accounts do'not'comply with the.clUntIllg requlrements of section 396 of tli¢ 2006 Act other tban any requirement tha't th¢ accowhts 8ive a 'true and.fair viéw wbich is nol a matter considered as'part of an independeDI examinlon. or 4. the ac¢ounts have notibeen prepar1 1n,ardan¢e withithe methods and principles of the Ststement of Recommended Practice for accounting and r¢portin8 by charities [applicable to cbarities preparing their accounts in acLX)rdance V•ryth the Filwl21 Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)]. I bave no ncerns al have come across no other nrteTh in nnectiOn with the examination to l¢b attention wll in this Rport in order to eDable a proper understatidin8 of the accouttts lo be reached. we Bsc, ACA Aston Hughes & Co wer6 e8 Drive colW Bay LL29 8PE 29 S¢ptcmb¢r 2025 Page S
The Rhyl Little Theatre Llmlted Statement of FIDancial Activities for tlie Year Ended 31 Drnber 2024 neluding Income and Expenditure Aeeount and Statement of Totsl Recognlsed Galns and Losses) Totsl 2024 TotAI 2023 funds funds ote Ineome and Endornts from: Donations and legacies Charitable activities Other trading activilies . Total income 933 108.149 613 112.083 108.149 613. 6.379 129,496 109.695. iii.lso 220,845 135 875 Expendltsre on: Charitabl¢ activities 116.002 116,002) (148.525 Total exp¢nditure Net (exp¢nditur¢yincome Transfers b¢tween fimds (116.002) I 16.002 1. (148,525 (12.650) (6,307) 111 150 111.150 111,150 104,843 Net movement in funds 104,843 J04.843 (12,650) R¢¢oll¢lll8tlon of fund• Totsl fimds brougbt for 34.744 34.744 47.394 Total fimds carried fOrd 13 139 587. 139.587 34.744 All of the ¢huity$ activities derive from contimiing operation$ during the above periods. The not¢5 on pages 8 to 14 forTD an int¢1 part of th¢ finla1 stateDl. Page 6
The Rhyl Little Theatre Limited (Regtstratlon number: 04311942) BalY4nce Sheet as at 31 December 2024 2024 2023 Nots Ftsed assets tangible assets . Tangible assets 321K) 121638 15,019 124,838 21,419 Current 4ssel$ Stocks Cash at bank and in band io 2(M) 20,067 200 16,025 20267 16.225 Credltorj: Amounts falllng due vAtbln one year Net eurrent aets 12 5.518) (2,900) 13,325 Net assets 139,587 34.744 Funds of Ihe charlty: UDr¢strl¢led In¢ome funds Unrestricted fill 139 587 Tolal funds 13 139 587 For the fmgncial year ending 31 December 2024 the cbarity WBS ethitled to exemption from audit under sectlon 477 of the Conwni¢s Act 2006 relating to small con4)anies. Di[¢0[5, responsibiliti¢8: The members have Dot requAred the cbarity to obtain an audit of its accounts for th'e year ID question in accordance with 8tion 476; and The directors acknowledge their responsibilities for complying with the requirements of the A¢t,with Tespect to accounring records and the prepardtion of accounts. These accounts have be prepared in acrA)rd8nc¢ with the provisioDS app]icabl¢ to COmEWlieS 8ubject to the small companies regitne. The fioaacial ststements on pases 6 to 14 Vre approved by the tnLqiees. and authorised for issue on 29 Srnb¢r 2025 atyl signed on their bebalf by. Curtis Fisbcr Tr notes oll pag 8 to 14 forni an int¢1 p8rt of th¢s¢ financial $tatcm¢nts. Page 7
The Rhyl Litde Theatre Limited Notes to the Flnanclal Statements for the Year Ended 31 December 2024 1 Accountlng pollcles Summary of 8A8olfi¢4nt ateountlDg pollcles and key a¢¢ounting eJllwte8 The Principal a¢¢ounting policies appli¢d in th¢ pryration of these financial statcm¢Dts sd out below. Th¢s¢ po]i¢i¢$ bave been con5iSteDtty appli to all the years presented, unl otherwis¢ 8tat¢d. Statement of compllaDee The financial ststements have been Preped in accorth with Accounting and Rewiing by Charities: Statement of R¢commended Practice applicable to charities preparing their accounts in accordance with Fthe Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2015) - (Charities SORP (FRS 102)). the Finan¢ial Ryrting Standard applicable in the UK and Republic of Ireland (FRS 102). They also c(ryly with the Conwi¢s Act 2006 and Cbuities Act 2011. Basls of preparalloD The Rhyl Little Theatre Limited meets the definition of a publi¢ ben¢fit entity under FRS 102. A&8ets and liabiliti¢$ are initially recognised at historical LU>St or transaction value unless otherwise Sthted in the relevant a¢countin8 poli¢y notes. Gol08 concern The trnstees ¢onsid¢r that there are no material uncertainties about the ¢barity$ ability to rA)ntinue as a going concern Dor any significant arw of un¢¢rt8inry that affect the carTyiDg valu¢ of ass¢ts beld by the charity. Dlsclosure of long or ihort peTlod Compartive amounts are not entirely wmparible due to the previous reporting period bein8 longer than 12 months. Income aad endowments Ail in¢onK is recognised ODCe th¢ charity has enritlement to the incomc, it is probable that the income will b¢ r¢¢eiv¢d 8nd the amount of the incom¢ receivable can be measured rcliabty. Donarfons dnd legacles Donations are EECO8niscd when the charity ljas bc¢n Dolified in writin8 of both the amount 4nd scttlemenl date. ID the event that a donation is subject to conditions Ibai require a level of pcrfornwice by the charity before th¢ clwity is entitled to the funds. the iocome is defeThed and not recognised until either those conditioDS are fillly met. or the fulfilmeDI of those conditions is wholly within th¢ ¢ontrol of the cb&Tity and it is probable that these ¢ODditions will be fulfilled irA the r4rting s)eriod. Grants recelv4bl¢ ' Grants are re¢ogDised whcn the charity bas an enlitlement to the funds and any conditions linked to the grants have been met. Wb¢re perfolln conth'tions are attached to th¢ grnnt and are yet to be meL the iaconw is recognised a8 a liability and iDcludcd on the balance sht as d¢f¢rr¢d incoll to bc release Support costg Support costs include centraj functions aod have bttn allo¢ated to activity cost categories OD a basis ¢on$istent with the use of resources for example. allocaliDg property costs by floor are4 or per capi slaff ¢osls by th¢ tinK spent and odKr costs by th¢ir usag¢. .Page 8
The Rhyl Little Theatre Limited Notes to the Finand21 Statements for the Year Ended 31 December 2024 Goodwill Good11 is amortised ov¢r its SefUl life, l¢b shall not eXrX t¢n years if a r¢liable estin]ate of the 8¢full life cannot b¢ made. TaDglble flxed a•*ts Individual fix¢d a55ets ¢ostAn8 or¢ initially record1 at C05L le55 any subsqU¢nt a¢cumulat¢d d¢pr¢¢iation and subsequcnt accunllted Impaint losses. AmorthAllon Amortisation is provided on ititangible fixed a&sets so as to NTit& off the cos( less any estimated Idual valu4 over their expected useful ¢wnomiG life as follows: AmortlsAdon method aDd rate 2/1• straight Line Goodwill Depre¢latlon And anrtIs&ll0 Depreciation is provided on tangible fixed a&8ets $0 a8 to write off the Cost or valuation, le&8 any eStiM¢d resid1 value. over their eXpted useful economi¢ life as follows: Agget ¢lASg Buildin8 improvements Plant & Ma¢hinery Fixtures & Fittin89 DepreelAtlon melhod and rate 50A Stralght line 20Y• Reduciog balance 21Y/g Straight line Stoek Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after due regard for obsolet¢ and Slow moving Stocks. Cost is deleTMIn using th¢ first-in. firntut (FIFO). Caoh and ¢aih equlvAlents Cash And casb equivalcots Conrise casb on band and call.deposi and oth¢r short-t¢rn] bigbly liquid iDv¢stsncnts that T¢adily ¢onvertible to a known anK)wit of ush and ar¢ subjKt to an iDSi8nificant Tisk of chge in value. Trade eredltors Trade creditor5 are obligationg to pay for goods or services that bav¢ been acquired in the ordinary course of business fivm suppliers. Accounts payable are classified as.currettt Jiabilities if the charity does not have an unconditional rigbL at the end of the rew)Tting periol to defrr settlement of the creditor for at least twelve llnths after the Teporting datc. If th¢ff is an unconditional rigbt to defer Sl¢llnt for at least twelve mooths after the reporting date. they are presenled as non-curreni liabilities. Trade creditors are rgnised initially at the transaction pri¢e and subs¢qu¢ntly measured at amortised cost using the efftctive interest metho Page 9
The Rhyl Little Theatre Limited Notss to the Fln2n¢lal Statements for the Year Ended 31 Deeember 2024 FlnaDelg1 Instr4uDentJ ClosNficalion Financiaj a&sets and financia] liabilities are re1 when the cbarity b0¢5 a party to the lntraCtual provisioL8 of the iDStnunenL Financial liabilities and equity ITr8tn¢nts are ¢1&gsified according to the substanrx of the cootrn¢tttyl arrangements entered inlo. An equity instrurn¢nt is any contract thal evidences a residual iDl¢r¢st in th¢ IsS¢¢s of the charity after deducting all of its liabilities. Recognliion and AII financial &ssets and liabilities are initially measwed at Iransaction pric£ (includiDg traDsaction costs), except for those financial assets classified as at fair value througb profit or lo. whicb are iDitially measured at fair value (whicb is oormally the tration price excludiD¥ transaction LxyJts). unless the arrangemeni CODstitute8 financing traosaction. If an arran8¢ment Lx>n$titutes a financing transactio the fman¢ial &sget or financial liability is measured at the pr¢8ent value of the payments di8¢0unied At a market rate of interest for a sirnilar debt instrwnent. Financial assets and liabilities ¢ only offset in the slatement of fina741 position when. and only when there exists a legally ethrceable righr to set off the recognised amounts and the cbatity intends either to s¢ttl¢ on a net ba8is, or to r¢alise thc asset and settle the liability simultancously. Financial are derOnIsed whcn and Only a) the CODtractual rights to thc cash tlows from the fumncial asset expire or are s¢ttle4 b) the cbarity transfers to thotber party subslantially all of the risks and rewards of ownership of th¢ financial assel OT ¢) the cbarity, d¢spite l)avin8 retained sonx, but not all, significant risks and rNvards of ownersbip. bas tran5fened control of th¢ &sset to another paty. Financiaj liabilities are derecowd only when the obli8ation ypecified in the contract is diJclw8e4 c8nc¢lled or expires. 2 Income from donatlow and leg•¢le8 UDreJtrl¢ted fwidj GenerAI Reitrlel¢d fund¥ Total 2024 Total 2023 Donations and lesles. Donations from iDdividual8 Grants. including rapilal grants: Grants from other cbarities 933 933 6,379 111,150 111.150 I12083 933 111 150 3 Income from ¢harltsble Aclmtles Unre8trict¢d funds Genernl Totsj 2024 Total 2023 Sales 108.149 108,149 129,496 Page 10
The Rbyl Llttle Theatre Lfimlted Notes to the Fin2nei21 Ststements for the Year Ended 31 Deeember 2024 4 IDcome from other lrndlng acrfvldes Unrestrlcted, nds CeDeral Totsl , funds Trading income: Other trading inlrne Total for perlod ende4131 Deeember 2024 613 613 613 613 5 Expendlthre on ¢h4rltAble a¢tlvltleJ UDreJtrleted fund8 General Totsl 2024 Totkjl 2023 Note Openin8 Stock Purcbases . aosin8 s(k Qlotrt Work Royalties & Licence Fees Pa>7ble Wag¢s and salazi¢$ Uniforni - Rent Rates and water Light, heat and power 200 9.751 (199) 37,243 200 9,751 (199) 37243 17,488 (200) 56.139 1,123 30,502 1,374 2,087 (859) 14.949 2,479 28,947 238 1.682 1.651 3.725 3206 10.645 28,947 238 1.682 1.651 3,725 3,206 10.645 711 409 RepaAr8 and mainteiionce Telephone and fax Printin& postage and slationery Fines Trnde subscriptions Sundry expenses Motor expenses Cleaning Advertisin8 Donation$ Out A¢eountaft¢y fees Bank ¢harges D¢prKiation of fixttwes and fittin Deprrfiation of plant and machinery Goodw511 amortifjation cbarge Staff entertainmenl 1.261 409. 196 2.873 952 1.51NJ 2.873 952 1,473 81 3,054 l36 225 2.400 351 367 3.449 352 3.449 352 2.202 (435) 369 4.1 32fy) 475 2.202 (435) 369 4.160 3200 475 3200 116,002 116,002 148,525 Page 11
The Rhyl Little Theatre Llmited Notes to the Finanelal Statements for the Year Ended 31 December 2024 6 TrnbteeB remnnerndon tense1 No trustees, Dor any person8 CODnected with thm bave received any remunerntion from the charity duriD8 the 7 Tax4tion The charlty is a registered cbarity and 18 therekn exempt from taxatton. 8 Intsn8lble (Ixed auets Goodwlll TotAI Cost At l January 2024 At 31 Decen]ber 2024 16.000 16,000 16,000 Amortliallon At l January 2024 Clwg¢ for the year Al 31 December 2024 9,600 3.200 9.600 3,200 12,800 Net book value At 31 De¢emb¢r 2024 3,200 3.200 At 31 Dmber 2023 6,400 6,400 PaBe 12
The Rhyl Little Theatre Limited Notes to the FIDanclal Ststements for the Year Ended 31 December 2024 9. TaDglble flxed assets Land and bufjldlngs FurDStsre aDd equ5pinent Computer equSpmeDt Total At l January 2024 Additions 1.837 31.029 6.148 105.000 111,148 AI 31 Dmnber 2024 ' 1.837 37.177 144,014, Depre£l8doD At l January 2024 . Char8e for th¢ year At 31.DN¢ll 2024 . 1.468 .369 16,379 4.160 4.529 11 20.539 22,376 Net book value At 31 De¢¢mber 2024 105,000 16.638, 14.650 121,638 At 31 Dernber 2023- 369 15,019 10 Stoek 2024 2023 Stocks 200 200 11 Cash and ¢agh equlvalents 2024 2023 Casb OD hand C&8h at bank 1.175 18.892 20.067 16,025 16.025 12 Credltors: amoimts fAlllng due wlthln one year 2024 2023, Trade creditors AccnMIs 1,018 4.5(X) 5318 500 2,400 . 2.900 Page 13
The Rhyl Little Theatre Limited Notes to tbe Flnanclaj StAtement8 for tlie Year Ended 31 December 2024 13 Funds B•lan¢e at ' 31 December 2024 BalaDce #t I January 2024 LDcomlng resourc Resollye expended Tr•DJfers Unrestrlcted fund$ Gen¢r81 34.744 109.695 (116,002) 139,587 Restrkted fund$ Total fund5 34.744 220,845 116.002) 139.587, Bil*nee 8t I . November 2022 Balance a131 December 2023 ' lTrcomln8 resources Resources expended ' Unrejtrleted fidI General J48 525 Restricted capital grants fTom The Albert Gubay Charitable Foundation and Denbigshire Cowity Council for improvements to the leagehold building and equipment were received in the year. All 8rant nid1110n9 were satisfied by the end of the year 80 the fimd has been traferr&I to unregtricled reserves. 14 AtySIS of net fiuets betweeD fundj Unre8tr Tot•1 funds at fund$ 31 December Ceneral 2024 Tntangible fixed assets . Tangible fixed &ssets Current &ssets Current liabilities 107.870 11.718 20267 (5,518 134.337 107,870. 11,718 20.267 5,518 Total Det $¢ts 134,337 15 Rel•t¢d party tranJA¢tlons There were no related party transactions in the year. Page J4
. The Rbyl Little Theatre Limited ' I Statement of Financial Actlvltles by. fund for the Year Ended 31 December 2024 Unrestrlcted FuDds Total Total Unrestrleted Unrestricte41 Funds Funds .2024 ' .2023 An¢ome and Endovrnients from: Donations and legacies Charitsble activities Other trading actsvities Totsl in¢om¢ 933 108.149 613 6.379. 129.496 109.695 135.875 EeDdlthre OD: C,haritnhle. Ae.livitie.$ 116.002 148.523) Totsl wenditiw¢ 116.002 148.525 Net expenditure Transfers between funds (6.307) 111.150 (12,650) Net movenmlt in fijnds 104.843 (12.650) RecoDelllatlon offundl Total funds bmught forward 34,744 Tothl fimds ¢arried forwwd This page does not forni part of the statutory financial statements. Page 15
Tbe Rbyl Little Theatre Limited Statement of Flnanelal Acdvltlu by fund for the Year Ended 31 December 2024 , f Restricted Funds,. Tolal Total Funds 2024 Funds 2023 Intome Endowm¢nts from: Dona¢ions and legacies Tolal income 111150 E4)eDdllure on: Net income TransfeTS between funds 111.lso 111.150 Reeon¢lliA¢lon of fundl" ' Total fimds ¢arri¢d forward This page does nol forni part of the stthitory financial statsments. Pa8e 16
The Rhyl Little Theatre Limited Detalled Statement of Flnancl21 Acdvltles for the Year Ended 31 Deeember 2024 Total 2024 Totsl 2023 Jncome And Endowments from: DoD8tioDs and legacies {8nalysed below) Ch8ritable activiti¢s {analysed below) Other trading tiVitieS (analysed below) 112.083 108.149 613 6,379 129,496 Totsl in¢om¢ 220,845 135.875 Expendllure OD: Charitabl¢ activities (analysed below) I lo.2 148,525 Tolal expenditure Net incbmel(expenditure) Net movement in funds 116.002 148.525 104.843 (12.650 104,843 (12.650) R0clI1110tt of fundj Total funds brought forward Total fijnds caffied fOrd 47.394 139,587 34.744 This page does not forni part of the statutory financial staternents. Page 17
The Rhyl Litlle Theatre Limited Detsiled Statsment of Trlnancial Aedvltles for the Year Fnded 31 December 2024 Tot41 2024 Totsl 2023 Don4dons And le8acles Grants and Subsidies Re1Ved Donations 111.150 933 6,379 112.083 6,379 Charflable 4ellvllles Sales 108.149 129.496 108,149 129,496 Other trqdlng aclfvilies Other sales 613 613 Charilable adivl Opening Sto¢k Purchases CIosiD8 Stock Contract Work Royalties & Liceoce Fees Payable Wages and salaries Unifor R¢nt Rates and water Light, beat and power (200) (9,751) 199 (37343) (440) (17.488) 200 (56,139) (1,123) (30.502) (1.374) (2.087) 859 (14,949) (2,479) (3.046) (1.261) (1.116) (1.500) (1.131) (1.473) (81) (3.054) (136) (225) (2.4(M)) (28.947) (238) (1.682) (1.631) (3,725) (3.206) (10.645) {711) (409) (196) (2.873) (952) Repairs and maiD*nance Telephone and fax Printing. postage and stationery Fines Trade $ubs¢riptions SuDdry expenseg Motor expenses Cleaning Advertising Donations Out Accountancy fees Staff entertainment Bank char8es Depreciation of fixtures and fiItiDg8 Depreciation of plant and macbinery (3.449) (352) {2.202) (475) 435 (369) (4.160) (351) (367) (3.662) This page does not fomb part of the statutory financial 8talements. Pw18
The Rhyl Litlle Theatre Limited Detalled Statement of Flnanelal Acdvltles for the Year Ended 31 December 2024 Total 2024 Totsl 2023 Goodwill amortifjation chp 3,2 116.002 3200 148,525 This page does not forni part of th¢ stattth)ry financial staternen Page 19