REGISTERED COMPANY NUMBER: 05321715 (England and Wales)
REGISTERED CHARITY NUMBER: 1137500
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 December 2022
for
Hebden Bridge Little Theatre Limited
Enigma Accountants Ltd
Office B5, Croft Myl
West Parade
Halifax
West Yorkshire
HX1 2EQ
Hebden Bridge Little Theatre Limited
Contents of the Financial Statements for the Year Ended 31 December 2022
|
Page |
Report of the Trustees |
1 to 4 |
Independent Examiner's Report |
5 |
Statement of Financial Activities |
6 |
Balance Sheet |
7 |
Notes to the Financial Statements |
8 to 13 |
Detailed Statement of Financial Activities |
14 to 15 |
Hebden Bridge Little Theatre Limited
Report of the Trustees
for the Year Ended 31 December 2022
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31December2022.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Theobjectofthecharityistopromote,maintain,improveandadvanceeducationbyencouragementofthe arts
including without limitation, the arts of drama, mime, dance, singing and music.
The charityaims,objectivesand activitiesare reviewedeach year.The review looksat the activitiesundertakenin the
previousyeartoensurethatbenefitshavebeenbroughttothosegroupsthecharitywassetuptohelp.The review
also helps to ensure that our activities remain focused on our stated aims and objectives.
Public benefit
WehavereferredtotheguidancecontainedintheCharityCommission`sgeneralguidanceonpublicbenefit when
reviewing our aims and objectivesand in planning the charity`sfuture activities.In particularthe trustees consider how
planned activities will contribute to the aims and objectives they have set.
Volunteers
The charity is grateful for the assistance of around 50 volunteer workers during the year.
ACHIEVEMENT AND PERFORMANCE
As a registered charitythe aim of Hebden Bridge Little Theatre is to provide opportunitiesfor people of all race, gender
andinclinationtoexpressthemselvesthroughalltheactivitiesinwhichatheatreisinvolved.Theobviousthings are
actinganddirectingbutthereisamuchwiderrangeofactivitiessuchassetbuilding,wardrobeprops,lighting and
otheraspectsofproducingaplayaswellasthedutiesofhousemanaging,refreshmentserving,barwork and
stewarding.
Outsideoftherolesinvolvedinthedirectproductionofaplaytherearemanyotherareaswherepeoplecan be
involvedsuchasthemaintenanceofabuilding,theorganisationofoutsideeventsandotherwaysthatcan allow
people to express themselves.
Thetheatrehashadabusyyearin2022aswe haveperformed5variedplaysandticketsaleshaveincreased during
theyear.Membershiphasalsoincreasedin2022andwe haveattractednew actors,particularlyforthe Shakespeare
play.
We also continueto hire out the theatre to visting companiessuch as light opera, comedy club, burlesque,schools and
filmakers, all of which give a wide variety of people the opportunity to express themselves.
Thetheatrehasundertakengeneralbuildingmaintenanceincludingnewsignageandanewshedandwehave some
further refurbishment plans for 2023.
FINANCIAL REVIEW
Financial position
Incomehasincreasedthisyearacrossallactivitiesto£35,668(2021£31,973).In2021thetheatrewasonlyopen for
part of the year and it received £23,004 in grants. There were no grants received this year.
Expenditurehasalsoincreasedthisyearto£36,252from£28,234withthelargestexpensebeingproductioncosts of
£10,738(2021£4,038).Repairsthisyearhavedecreasedto£3,864from10,854in2021.Thetheatrehasalso spent
£3,405 this year on theatre management (2021 £773).
During the year expenditure has exceeded income by £584 (2021 surplus of £3,739).
The charity also spent £5,325 (2021 £2,785) on capital additions for equipment and fixtures and fittings.
At present the charity has no restricted funds.
Page 1
Hebden Bridge Little Theatre Limited
Report of the Trustees for the Year Ended 31 December 2022
FINANCIAL REVIEW
Principal funding sources
Theprincipalfundingsourcesofincometothecharitywereproductionincomeof£19,228(2021£4,690);lettings of
£8,004 (2021 £2,759) and donations from the bar of £6,000 (2021 £500).
These funds supportthe key objectivesof the charityto promote,improve and advancethe arts and maintaina varied
programme of creative arts.
Reserves policy
Attheyearendthecharityhadtotalreservesof£594,247(2021£594,831),andfreereservesof£36,659 (2021
£38,515).The trustees have establisheda level of reserves (that is those funds that are freely available)which will allow
the charity to operate and meet its objectives and continue as a going concern.
Going concern
The trustees have considered the position regarding going concern.
The charityhas sufficientliquid funds to meet its liabilitiesas they become due and expenditurewill not be authorised
unlesssufficientfundsareinplace.Forthesereasonsthetrusteescontinuetoadoptthegoingconcernbasis for
preparing these financial statements.
FUTURE PLANS
During2023weintendtocontinuetoputonliveperformances,attractnewperformersandencouragethem to
contribute to different aspects of theatre life.
2024 will be our Centenary year and we have plans for a number of events alongside our normal 5 plays.
Wealsoplantorevampourentranceareaandrefurbishtheentrancecorridorandlounge.Wewanttochange the
lighting in this area to create a better ambience.
We will also continue letting out the theatre to outside groups to provide additional income.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.
Thecharityisacompanylimitedbyguaranteewhichwasincorporatedon29December2004andregisteredas a
charity on 16 August 2010. The registered company number is 5321715 and the registered charity number is 1137500.
Charity constitution
The charity is governed by its Memorandum and Articles of Association as amended on 18 June 2010.
Recruitment and appointment of new trustees
Tobecomeatrusteeofthecharityyoumustbeamemberofthecharityandbeapprovedbytheexisting trustees.
Therearecurrently8trustees.Theminimumnumberoftrusteesis3andthemaximumis15.Theliabilityof each
member in the event of winding up is limited to £10.
Organisational structure
The charity is managed and overseen by the trustees.
Decision making
The trustees make decisions regarding strategic matters, all expenditure and the day to day running of the charity.
Induction and training of new trustees
Thepolicyforinductingnewtrusteeshasbeenagreedandtrainingwillbegiventonewtrusteesto familiarise
themselves with the charity and their obligations.
Page 2
Hebden Bridge Little Theatre Limited
Report of the Trustees for the Year Ended 31 December 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT
Related parties
TheonlyrelatedpartiesarethetrusteesandMrR HirstwhoisthesonofMrS Hirst(trustee)whohasbeenpaid for
some work undertaken for the charity. The notes to the accounts include details of the transactions.
Risk management
Thetrusteeshaveconductedareviewofthemajorriskstowhichthecharityisexposedandsystemshave been
established to mitigate those risks.
Internalrisks are minimisedby the implementationof proceduresfor the authorisationof all transactionsand projects
and to ensure consistent quality of delivery for all operational aspects of the charitable company.
Externalrisksrelatelargelytofundingasaresultoftheeconomicclimateresultingindifficultiesinthe charity
supportingits projects.The risks are minimisedby the reserves the charityhas and thatthe charitywill not commit to
funding projects unless sufficient resources are in place and will also look to diversify funding if required.
The procedures are periodically reviewed to ensure they still meet the needs of the charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
05321715 (England and Wales)
Registered Charity number
1137500
Registered office
Holme Street
Hebden Bridge
Halifax
West Yorkshire
HX7 8EE
Trustees
Mrs A Duffy
Ms J Gore
S Hirst
M A Peel
Mrs S Riches
T S Smith
Ms H Stow (appointed 1.4.2022)
Mrs G M Walker (appointed 1.4.2022)
Company Secretary
Mrs S Riches
Independent Examiner
Enigma Accountants Ltd
Office B5, Croft Myl
West Parade
Halifax
West Yorkshire
HX1 2EQ
Bankers
Lloyds TSB
Page 3
Hebden Bridge Little Theatre Limited
Report of the Trustees for the Year Ended 31 December 2022
STATEMENT OF TRUSTEES' RESPONSIBILITIES
The trustees(who are also the directorsof HebdenBridge LittleTheatreLimitedfor the purposesof companylaw) are
responsibleforpreparingtheReportoftheTrusteesandthefinancialstatementsinaccordancewithapplicable law
andUnitedKingdomAccountingStandards(UnitedKingdomGenerallyAcceptedAccountingPractice) including
Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"
Companylawrequiresthetrusteestopreparefinancialstatementsforeachfinancialyearwhichgiveatrueand fair
viewofthestateofaffairsofthecharitablecompanyandoftheincomingresourcesandapplicationof resources,
includingtheincomeandexpenditure,ofthecharitablecompanyforthatperiod.Inpreparingthose financial
statements, the trustees are required to
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charity SORP;
-
make judgements and estimates that are reasonable and prudent;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
Thetrusteesareresponsibleforkeepingproperaccountingrecordswhichdisclosewithreasonableaccuracyat any
timethefinancialpositionofthecharitablecompanyandtoenablethemtoensurethatthefinancial statements
complywith the CompaniesAct 2006. They are also responsiblefor safeguardingthe assets of the charitable company
and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been preparedin accordancewith the specialprovisionsof Part 15 of the CompaniesAct 2006 relating
to small companies.
Approved by order of the board of trustees on 4 April 2023 and signed on its behalf by:
Mrs G M Walker - Trustee
Page 4
Independent Examiner's Report to the Trustees of Hebden Bridge Little Theatre Limited
Independent examiner's report to the trustees of Hebden Bridge Little Theatre Limited ('the Company')
IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
31 December 2022.
Responsibilities and basis of report
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accountsof the Company are not required to be audited under Part 16 of the 2006 Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examinationI have followed
the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Tracy A Kelliher ACA
Enigma Accountants Ltd
Office B5, Croft Myl
West Parade
Halifax
West Yorkshire
HX1 2EQ
Date: .............................................
Page 5
Hebden Bridge Little Theatre Limited
Statement of Financial Activities
for the Year Ended 31 December 2022
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations and legacies |
|
2,408 |
1,020 |
Charitable activities |
|
|
|
Production Income |
|
|
|
|
|
19,228 |
4,690 |
Other Income |
|
|
|
|
|
28 |
23,004 |
Lettings |
|
|
|
|
|
8,004 |
2,759 |
Other trading activities |
2 |
6,000 |
500 |
Total |
|
35,668 |
31,973 |
EXPENDITURE ON |
|
|
|
Charitable activities |
|
|
|
Production and Lettings Expenditure |
|
36,252 |
28,234 |
NET INCOME/(EXPENDITURE) |
|
(584) |
3,739 |
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
|
594,831 |
591,092 |
TOTAL FUNDS CARRIED FORWARD |
|
594,247 |
594,831 |
The notes form part of these financial statements
Page 6
Hebden Bridge Little Theatre Limited
Balance Sheet
31 December 2022
Notes
FIXED ASSETS
Tangible assets
6
CURRENT ASSETS
Prepayments and accrued income
Cash at bank and in hand
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
ACCRUALS AND DEFERRED INCOME
7
NET ASSETS
FUNDS
8
Unrestricted funds
TOTAL FUNDS |
31.12.22
Unrestricted
fund
£
557,588
923
38,361
39,284
39,284
596,872
(2,625)
594,247
594,247
594,247 |
31.12.21
Total
funds
£
556,316
1,775
38,445
40,220
40,220
596,536
(1,705)
594,831
594,831
594,831 |
|
|
|
The charitablecompanyis entitledto exemptionfrom audit under Section 477 of the CompaniesAct 2006 for the year
ended 31 December 2022.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 December 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon4April2023and were
signed on its behalf by:
S Hirst - Trustee
The notes form part of these financial statements
Page 7
Hebden Bridge Little Theatre Limited
Notes to the Financial Statements for the Year Ended 31 December 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
prepared in accordancewith the Charities SORP (FRS 102) 'Accountingand Reportingby Charities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statementof FinancialActivitiesonce the charityhas entitlementto the funds, it
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccruals basis
andhasbeenclassifiedunderheadingsthataggregateallcostrelatedto thecategory.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Tangible fixed assets
Depreciationis providedat the followingannualratesin order to write off each assetover its estimated useful
life.
Improvements to property- 15% on reducing balance
Plant and machinery- 15% on reducing balance
Fixtures and fittings- 15% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
At present, the charity has no restricted funds.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Grants
Governmentgrantsof£23,004werereceivedin2021viaCalderdaleCounciltoprovidefundstoassist the
charityduringthe COVID-19pandemic.The grantswere unconditionalandhavebeenrecognisedas income in
the financial statements. There were no grants receivable in 2022.
continued...
Page 8
Hebden Bridge Little Theatre Limited
Notes to the Financial Statements - continued
for the Year Ended 31 December 2022
2. OTHER TRADING ACTIVITIES
OTHER TRADING ACTIVITIES |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
Bar Income |
6,000 |
500 |
NET INCOME/(EXPENDITURE) |
|
|
Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
Depreciation - owned assets |
4,053 |
3,827 |
3. NET INCOME/(EXPENDITURE)
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees'remunerationor other benefitsfor the year ended 31 December 2022 nor for the year
ended 31 December 2021.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31December2022norfortheyear ended
31 December 2021.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
Unrestricted |
|
fund |
|
£ |
INCOME AND ENDOWMENTS FROM |
|
Donations and legacies |
1,020 |
Charitable activities |
|
Production Income |
|
|
4,690 |
Other Income |
|
|
23,004 |
Lettings |
|
|
2,759 |
Other trading activities |
500 |
Total |
31,973 |
EXPENDITURE ON |
|
Charitable activities |
|
Production and Lettings Expenditure |
28,234 |
NET INCOME |
3,739 |
continued...
Page 9
Hebden Bridge Little Theatre Limited
Notes to the Financial Statements - continued
for the Year Ended 31 December 2022
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
|
Unrestricted |
|
fund |
|
£ |
RECONCILIATION OF FUNDS |
|
Total funds brought forward |
591,092 |
TOTAL FUNDS CARRIED FORWARD |
594,831 |
6. TANGIBLE FIXED ASSETS
COST
At 1 January 2022
Additions
At 31 December 2022
DEPRECIATION
At 1 January 2022
Charge for year
At 31 December 2022
NET BOOK VALUE
At 31 December 2022
At 31 December 2021 |
Improvements
Freehold
to
property
property
£
£
534,627
8,090
-
-
534,627
8,090
-
5,356
-
410
-
5,766
534,627
2,324
534,627
2,734 |
Plant and
machinery
£
8,665
4,912
13,577
2,875
1,606
4,481
9,096
5,790 |
Fixtures
and
fittings
£
51,829
413
52,242
38,664
2,037
40,701
11,541
13,165 |
Totals
£
603,211
5,325 |
|
|
|
|
608,536 |
|
|
|
|
46,895
4,053 |
|
|
|
|
50,948 |
|
|
|
|
557,588 |
|
|
|
|
556,316 |
The freehold land and propertyis included in the accountsat its cost value. The trustees are of the opinion that
thisisafairreflectionofitsmarketvalueatboth31stDecember2021and2022.Accordinglyno depreciation
has been provided in the financial statements.
7. ACCRUALS AND DEFERRED INCOME
Accruals and deferred income
31.12.22 |
31.12.21 |
£ |
£ |
2,625 |
1,705 |
continued...
Page 10
Hebden Bridge Little Theatre Limited
Notes to the Financial Statements - continued
for the Year Ended 31 December 2022
8. MOVEMENT IN FUNDS
MOVEMENT IN FUNDS |
|
|
|
Net |
|
|
movement |
At |
At 1.1.22 |
in funds |
31.12.22 |
£ |
£ |
£ |
Unrestricted funds |
|
|
General fund
594,831 |
(584) |
594,247 |
TOTAL FUNDS
594,831 |
(584) |
594,247 |
Net movement in funds, included in the above are as follows: |
|
|
Incoming |
Resources |
Movement |
resources |
expended |
in funds |
£ |
£ |
£ |
Unrestricted funds |
|
|
General fund
35,668 |
(36,252) |
(584) |
TOTAL FUNDS
35,668 |
(36,252) |
(584) |
Comparatives for movement in funds |
|
|
|
Net |
|
|
movement |
At |
At 1.1.21 |
in funds |
31.12.21 |
£ |
£ |
£ |
Unrestricted funds |
|
|
General fund
591,092 |
3,739 |
594,831 |
TOTAL FUNDS
591,092 |
3,739 |
594,831 |
Comparative net movement in funds, included in the above are as follows: |
|
|
Incoming |
Resources |
Movement |
resources |
expended |
in funds |
£ |
£ |
£ |
Unrestricted funds |
|
|
General fund
31,973 |
(28,234) |
3,739 |
TOTAL FUNDS
31,973 |
(28,234) |
3,739 |
continued...
Page 11
Hebden Bridge Little Theatre Limited
Notes to the Financial Statements - continued for the Year Ended 31 December 2022
8. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
Net
movement
At 1.1.21
in funds
£
£
591,092
3,155
591,092
3,155 |
At
31.12.22
£
594,247 |
|
|
594,247 |
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
67,641 |
(64,486) |
3,155 |
TOTAL FUNDS |
67,641 |
(64,486) |
3,155 |
9. RELATED PARTY DISCLOSURES
Therearerelatedpartytransactionsin2022relatedtoworkundertakenbyMrRHirst(sonofMr S
Hirst-trustee).
Thisamountedto£2,777(2021£3,949)andrelatedtorepairwork,windowcleaningetcchargedat normal
market rates. The amounts invoiced had all been paid and there was nothing outstanding at the year end.
There was also a paymentof £50 to Ms H Stow in 2022relatingto theatremanagement.Thiswas also charged
at normal market rates.
10. COMPANY STATUS
The companyis registeredin Englandand is limitedby guaranteeand has no share capital.The liabilityof each
member in the event of winding up is limited to £10.
continued...
Page 12
Hebden Bridge Little Theatre Limited
Notes to the Financial Statements - continued
for the Year Ended 31 December 2022
11. INDEPENDENT EXAMINERS REMUNERATION
Fees payable for the independent examination are £300 (2021 £300).
Fees payable for accountancy services are £780 (2021 £720).
12. NON INDEPENDENT EXAMINERS SERVICES
Incommonwithmanyothercharitiesofoursizeandnature,weuseourindependentexaminersto prepare
and submit returns to the tax authorities and assist us with the preparation of the financial statements.
Page 13
Hebden Bridge Little Theatre Limited
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Membership Income
Other trading activities
Bar Income
Charitable activities
Production Income
Lettings
Other income
Covid 19 grant
Total incoming resources
EXPENDITURE
Charitable activities
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Production costs
Ice cream and refreshments
Licenses
Repairs and renewals
Cleaning and washroom
Bank charges
Website costs
Event management
Improvements to property
Plant and machinery
Fixtures and fittings
Support costs
Governance costs
Accountancy fees
Carried forward |
Detailed Statement of Financial Activities
for the Year Ended 31 December 2022
31.12.22
31.12.21
£
£
1,318
-
1,090
1,020
2,408
1,020
6,000
500
19,228
4,690
8,004
2,759
28
-
-
23,004
27,260
30,453
35,668
31,973
661
335
1,970
2,058
4,091
2,640
589
576
281
134
989
161
10,738
4,038
1,331
251
1,036
210
3,864
10,854
1,527
890
158
102
480
365
3,405
773
410
482
1,605
1,021
2,037
2,324
35,172
27,214
780
720
780
720 |
Detailed Statement of Financial Activities
for the Year Ended 31 December 2022
31.12.22
31.12.21
£
£
1,318
-
1,090
1,020
2,408
1,020
6,000
500
19,228
4,690
8,004
2,759
28
-
-
23,004
27,260
30,453
35,668
31,973
661
335
1,970
2,058
4,091
2,640
589
576
281
134
989
161
10,738
4,038
1,331
251
1,036
210
3,864
10,854
1,527
890
158
102
480
365
3,405
773
410
482
1,605
1,021
2,037
2,324
35,172
27,214
780
720
780
720 |
|
|
|
|
|
1,020
500
4,690
2,759
-
23,004 |
|
|
30,453 |
|
|
31,973
335
2,058
2,640
576
134
161
4,038
251
210
10,854
890
102
365
773
482
1,021
2,324 |
|
|
27,214
720
720 |
This page does not form part of the statutory financial statements
Page 14
Hebden Bridge Little Theatre Limited
Detailed Statement of Financial Activities
for the Year Ended 31 December 2022
for the Year Ended |
31 December 2022 |
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
Governance costs |
|
|
Brought forward |
780 |
720 |
Independent examination |
300 |
300 |
|
1,080 |
1,020 |
Total resources expended |
36,252 |
28,234 |
Net (expenditure)/income |
(584) |
3,739 |
This page does not form part of the statutory financial statements
Page 15