REGISTERED COMPANY NUMBER: 06711881 (Engl¥nd xnd Wales) REGISTERED CHARfTY NUMBEIL" 1131241 of the Tnjsrtets UnaudttedFiDanciai Ststrmcnts for the YeAr F O S tenJber2023 LTS 3rd Fl(x)r Paeifie Ch8mF*zs 11-13 Victoria Stre Livewl 5QQ
Ac Fillancial Stst 30S 023 Rep)rt of the TtlLStee5 I to 2 Strdtemettt of Financiat Activitics Balance Sheet Notes to the FInak Statem
rt ofthe Tru5te¢s forthe Ellded 30 2023 The trLtstees who also director5 of the charity for the of the Cornpallies Act 21N)6, present ttLeir report ith the fina]81 statements of the charity for the year etrkd 30 SepteD)ber 2023. The tee8 bave adopted the provisions of A¢wutLting 3JJd Reporting by Clwities: SiateDWit of Re£otnll Pra¢ti¢e applithk to chLriti¢s preparing ther accoutlts m at£ordancc with the Fitiaticthl RwtiDg StaIMI applithle ID the UK and Republic of trelaThl (bRS 102) leffeG¢iv¢ l January 2019). Objeedves and LTS Academy alllls to offer Musical Tbeatr< Danc4 Dma and Sillng tring tt> l(rtal cbiidren the age of three 10 8iXteen year of age. LTS A¢ademyobjectiV¢5 are."- a To widerL participation by wistm8 pupiL8 who are fuallY dis*fvanW supwtujg then) with fee's and equipment b. To Ope in lithe with 8overnTn¢nt ¢qulty. diversity and disabilirypoiicie5. c. To provide a qualiry nmjsiI theatre trning that is relevant to illdividuals ththe perforn]g arts tndw. ACEUEVEMENT AND PERFORMANCE Cbarit&ble #divitie5 During th¢ yEar thc Charity b&$ assisted 18 ¢hil
LTS Academ red nun]ber. rt of the T rthe Y E]Mled 30 S bet 2023 Registered office Haines Watts Livetpool Limited 11- 13 Pxific (Jwnbths Liveryool L2 5QQ Trustees Miss N Buttoll Miss M J Ellis Approved by ord¢r of the board oftn]stees on......... ...:..¢ffib.. a.4........ aTJd si OA its behalf by.. M J Elli5- Tslee
tatementof F" rthey cial Activitics d30 2(r23 30.923 30.9.22 ad Totsl fund5 Notts INCOME AND EI4DOWMEf4TS FROM Othertrnding activities 2V61 23.119 Ckarftable g4ctivitles PErfonDaLN arts trainin8 27,965 22?87 I¥ET INCOME 732 RECONCILIATION OF Firr+JDS Total fimds brougbt forvwdtd (1,0) (2.412) TOTAL FUTrIDS CARRIED FORWARD {684) {1,680) The llotr5 fomi pan of tlKse fiuancjai stat¢ttients Poge 3
LTS Acade numbcr. 06711 Balance Sheet 30Se trmber 30J.23 UDrestricted fllDd 30.9.22 Tolal fiujds NoEg CURRENf ASSETS Debtor5 Cash at ballk 472 44 2,100 516 2,540 CBIDtTORS Amomts falling due withill i)ne year (i.zoo) (4220) (684) (1,680) (684) (1,680) NET ASSETS/(LIABILrriES) (684) (1,680) UnresÉrieted fur (684) {1,680) TOTAL FUNDS {684) (1,680) The charitabl¢ coTnp3lly is entitled to exenjption from awltt Ulld¢r SeLtion 477 of the Companies Act 2006 for the ye8 ended 30 Septetnber 2023. menkn have not requited the company to obtsin 3n audit of its fiuallcial stakrthts for the year ettded 30 Sept¢mb¢* 223 in aceordallcewith Se¢tioll 476 of the COnWaDi Aet2(Th. Tr ttustee8 a¢knowledgetheir respoDyibibties foT (a) ensuring th&t the cbaritable con]PaDy keeps accoullting rerdS that comply with Seclions 386 and 387 of the Compajlles Act 2006 and prepaTing finatsci21 ststements which give a tn and fajr view of the state of affairs of th¢ tharitable collwany as ai the end of each fllk3ncial year alld of its surplus or deficit for each fJnaDcial year in accordance with the requir&nents ol Stxtions 394 and 395 and Trbicb otbernise comply with the req]r¢ents of the CompaDies Act 21)06 Telakng to fUtial statements, so far as appIicable tbe ¢baritable compally. Ibl These fuclaI statt4tKnts hive prepar1 accorkn with the provisioDs applicable to chaEitable compani subj#t to tbe small cOll¥]ieS regimc. Th¢ finallcial statelllts wue approved by the Board of Tn and aUt)rised for issue ad were signed on itsbcbalf by. Mis JEllis- Trustee The note5 forni pafi of these finan¢ial 5tat¢nK
Note5 to the Fina131 Siat¢UKllts ACCOUIYTING POLICILS B15 of prepaTlng the finan£tal stAtements Tbe fjnallcial statetuents of the charitsble c4)rtwy. whith is a Ixllcfit cntity under FRS 102, have be¢n prepared ITL acrotdancc with the Charities SORP (FRS 102) 'Accoullling And Rwtsjting byChariÉies.' Statemcnt of Recornrtjuded PraGbre applithle to cban.tirs pftyaTing theit aC£Ots in accordanct with thc Financial Reporting Stsndard applicable in the UK and Rewbli¢ of Ireknd (FRS 1021 leffcctiv¢ l January 2019}', FiT0la1 Ryrting Standard l(r2 Tr Financ Repming Stsndard applicable iTh the UK and Republic of Ir¢land' and the Compames Act 26. The fll statemts have Eeen prepared ullder the bistorical cost ¢onvention. Illeonhe All income is re¢ogNsed in th¢ Stst¢ment of Finwial Artivities th¢ charity bas entitle¢llt to the fimd8. li is probabl¢ that the in¢om¢ will b¢ t¢ceived alldthe arnowii can E¢ tll¢Lwr lIablY. Expendlture Liabilities ar¢ Tewgnised &8 ext¢nditw¢ a5 $00tt as there is a legal or obliwion con]uuttill8 the Chlty io that explIrE it is probable thai a ITansfw of e(x)nomi¢ kn¢fits will be required settle¢t al Ihe amount of the obligati(m w be llwsu reliably. Flture is accipullted for on acGrua15 basi5 and IM been classified unthy headings that aggregate all Cost related to tb¢ cate80ry. Where costs cannot be dtrecdy aItnbUt to partular headmgs th¢y bave been all811 to adIli on a b&sis consistent with the ofresource5. Taxatio The clwity As exempt from ciw*MiOnt& on its dfjn"table xtivitie& Fwid actounting UDrGstricted fjjnds caThbe in accor wsth the cbaritable objectivesat discrttion of the ttustees. Rtstricted fimds Ixn only be useAI for particular restricted puryXjs within the objects of the chexity. Rtstricttons arise spccificdby thc dolloror when fun(Ls are raised fOrparticul TE5tr1¢tedpsCs. Furthei explaDation of th¢ nats]re andwpw of fund is in¢lud¢diD the not&8 to the finallciai statemettts. 30.923 30.9.22 Fees 28961 23.119 TRUSTEES, REMVNERATIOII BLNEFITS There wer¢ no 1Thte£s. remuueration or other benefits fi the yvar ended 30 septe7 2023 llor fot the year ended 30 S¢ptemF£r 2022. Thtsttts. expenses There were no trustees, expeLses paid for the year ended 30 Septrmber 2023 nor f¢)r the year end 30 S¢pternber 2022. Page 5
Notes to the FitwKial Stalem¢Dts. GontiDued forthe Year COME AND ENIM)WMJNfs FROM Otheitrad]llg a¢tivits"es 23,119 EXPLNDITURE ON chilable actiTrryties 22,387 IYET INCOME 732 RECOlCtLtATIOL¥ OF FUNDS Tdal fun&% bmugbt forward (2.412) TOTAL FUNDS CARIUED FORWARD (1,680) DEBTORS: AMOufS FALLING DLT wrrHtN OIYE YEAR 30S.23 Trade debtors 472 CREDITORS: AMOUNTS FALLG DUE wfniLY YEAR 30.9.23 30.9.22 Other ¢reth"tors A¢wd ¢xpeN&8 3,020 1200 12IM) 1,2 4,220 Net movement in funds Atl.1022 At 30.9.23 U]fftstricted fvndg General fund {1,680) (684) TOTAL FUNDS (1,680) (684) Page 6 continued...
Notes to the FinarKial for the Year Ended 30 teber 2023 MOVBMErKr iTri FUF4DS. £oNtinued Net mov¢nllt in fi, Inched in the akne are &8 follows: Unrestricted fuDds General fid (27965) TOTAL FUNDS 28961 (27965) Cojnpantiyes for movement in fdI Net movement in flmds At 1.10.21 At 30.9.22 Unrestiithd fuAds Geller fimd 12,412) 732 {1,680) T(rrAL FUNDS 12.412) 732 {1,680) Comparative net movement iti ffijnds, included in alx)ve gse &$ follows: Movement expended Unrestrltted fllnds 23,119 122J87) 732 TOTAL FUDIDS 23.119 (22J87) 732 Aeulrwkt year 12 months and prior year 12 m¢)nths Combin [)sItiOn is &s follow5". At 1.10.21 At 30.9.23 Uthrertrictsd funds General fiTtLd {2.412) 1.728 (684) TOTAL FUNDS {2,412) 1,728 {684) PagE 7 continueiL..
LTSA irtes to th¢ FinaTKial State for the Y Ended 30 . tontinued 2¢Y23 MOVEMENT IN FUNI>S. £wtinlled A Cuent ytar 12 Tuonths and PTIOT year 12 months ¢on)bined net movenTht in fillmts. 1ClU1 in the above are as foEiow5= IKoming Restswc£s Movement expendcd Unrestricted thnds Gelleral fulld 52.080 {50.352) 1.728 52.080 {50J52) 1.728 There wereno related paty transactio foi the year ended 30 September 21Y23. Page 8