Registration numb9r 07415434 The Robln Th¢•tre Compny Limlt•d CompRny limltad by guarantee for yearended 30 Jun• 2022
Thg Rt)bfn Hood Theatre Company Limited Company limllpd by guarafttse DlrBctor8 DBali J BaliokKey C Harmstrjn MJ JÈffw J Lebeter MLetr G Morgan M Wrfliams CC Mdaughlm ZM Kaearek AR Beighton Company numbw 07415434 gned IM)712022 resigned 0210Y2022 resigned 10¥20 8pwnted 0911112021 apwnw 13107r2022 DcJdington Road LN6 3SE R•gl8tored Charity Reg[StW ryth th8 Clty o)mmrssion nLUnter 1141240
The Robln Hood Theatre Company Limited C(¥npany limited by guarantse Dlrethr5' r•port Indwndent ExannerS Report Profft and attourt Balance sheet Iloles to tho financial
The Robln Hood Thèatro Company Limited Company limlipd by guarant8e Dlre¢tor5' report for the year endgd 30 Jung 2022 The directors present their remirt aTrJ finKial stalem8nts for the year ended 30 June 2022 Registored Charlty RegistetBd as a tharty 74rylh the Charity Comtni&wn numLw 1141240 Dif8¢tors The directors vtho served dthiry the year 8re as stated D BaliokKey J BaliokKey C Harmstc MJ Jefftey J Leber Lebeter G Morgan M Williams CC Mdaughlin ZM Kacamardt AR Beighton restyW 13K)7r2022 rèsigned (Y2103r2022 apt¥Jinted 0912V2021 appolnted 13rt)7r2022 ststement of Dlrpctorn. r0sporlbIIitO0s The directors are respoftsible for preparing th8 tlireth. rewt and the arXts in accordan wrth apFAt(>ble law regnS Company18w requi the dire(ors to preparè for each finarrial year. under that law the dKectors have der&ed to wBpar8 the aCAnts in a(rdan th United Kingdom Generalty Amjthing Prathe (Untted Kingdorn Acuunting standards aThJ appjicable law). UFthcwipany lthvthe itirecaors must not approve the atUnts unle85 they arE satisfied that they gNe a true and fa.r vte of the slate of affairs ofthe ¢xmpany and ofthe profft loss ofthe cx)mpany for that period. In preparing bkne acxxjunts. thè diwaixs aro required to.. select suitable a(J))unting pJlii?es and then appty them C&stent make judgèments and estimate5 that are reasorbaUe and prudent prepare th8 finandal ststements on the goirw concem basis LTrnless it would be inappfopriate lo presun that t>Jmpany w1 continue in business. The directo[3 are responsib for keepiryd adequate accx)unb"ng r)rdS that ale sufficient to show and wlain th$ compatys transadions and disctose with reasonaNe aura al any time the finanL?al tM)srtson of c*mpany and enable them to onsure that the accounts (Th)pty wrth the Comwies Act 2(. They are also responsible saleguarding the assets ofthe company and hence tsking reawble steps forthg prevention and detethon (rffraud and oiher irregularities. lo MpanIeS SLltiigX to Ihe sm811 c(panieS, wime. This relNt was aF4yowd ty th8 rd C Harnthn Ixrpctor an(1 signed rm rts behalf by
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tru$teosl members of V6iftJ Hov D TIF6A7le Corf Phwy irfiTC On accounts for the year ondod JO- ZOL Charity 110 (if any) 11 1 0 Set out on pages I report to the trustees on my examination ofthe accounts of the above drity Iyhe Tru} for the year ended 3D I ( Responsibilities and As thè tharity tntstees. Jvu are responsible for the preparation of the basis of report accounts in acc(Ydance with the Charities Act 2011 he Acr}. I rerM)rt in respec of my examination of the Trusfs a(tounts carried out under 8edh)n 145 of the 2011 Act and in carrying oth my 8xamin8tion. I have fOlk)hJ all the apFIcab Direct$ given by the Charity Commi8sion under sedion 14515)(b) of the ACL Independent tthe charitys gro&8 income exceeded £250.000 and l am qUaIrf to examinerfs statement undertake the examinatK)n by being a qualif member of finsert name of applicable listed tW]]. Delete [ ] rfnot aPICabl6. I have completed my emination. I confirm that no material matters have come to my attention (other than that dwlosed below"} in connection with the examination which gives me cause to beiieve that in. any matorial the accounting recorfs Th)t kept in accordance section 130 of the Act. or the acLyJunts drd not accord th the acc(wnfing records.. or the accourrts dKI not compty with the applicable requirements conceming the fomi and u)ntent of accounts out in the Charities (A(uunts and Reports) Regulations 2008 other than any requirement that the aCcnIS give a true and fairf wew which is not a matter nStsJeil as oran Intjepenuent examinatth. I h8¥* no o)ncems and have me acyoss no other matters in connection with the examinatlon to which attenti)n should be dr in this report in order to enablg a pyoper undoTStanding ofthe accounts to be reached. . Please delete th8 w$ in tho brackets rftheY not apply. ZL Signed: Name.. i S• Relevant professlonal qualification(s) or body Ilf any)- IER October 2018
Address: ThtY S£¢tr11 Section B <SP Disclosure Only complete rf the examiner needs to hhlIght matters o concern (see CC32, Independent 8jBminan of chanty accourlts. directions and guidano for examiners). Give here detalls ot ary ltsms that the examiner wishe8 to di8close. IER October 2018
Thg Robin Hood Thtre Company Umited Company limited by guardntee Profftand loss account fDr the yearendÈd 30 Jwle 2022 2022 2021 Tumov•r 50.040 8.144 Administrabve expgnsas Opgfdtlng proffti 11058) IntsreBt recefved 20.579 21.352 -12.435 Profrt I 110s8} on ordinary 21.355 .11434 Tax on profit oft ordinary actsvtbes Profftl (lossl fortho year Retained profft brought Retsined Iwofft forward 21.355 -12.434 12227 24.e61 12227 Ther8 We no recx>Jnised gains or knsses th than the wofit or10$8 forthe above financial y. The not•s on page S forni an intrgral part of thesg financial statements Page 3
Th• Robin Hood The• Company Limitod Company limit•d by guarnntso Balance sheet at JO Jun• 2022 2022 2021 CuTfgnta8sets Stocks DebloT8 Cash at bank and rn ha 1091 3.288 33.842 39.021 1.873 11.582 14,819 Cr8dltors: •mounts faNlng duo within ong y•ar 5.439 2,592 12.227 Profft loss acnI 12.227 Company funds The directors. 8tement wuiyed by Sei%ions 4742) (3) are on the followin9 pagè whith fS part ofthis Batance SheeL rh• not•• on pa9• S form an part olthes¢ financial slatements. Page 4
Comparry limit4d by guarantso DirectOTr' 8tsknnents rBquirod by SeCtiOr 47512) and (31 forU yw ended 30 Juno 2022 In approvtng thèse fjnarM?al st2temenis as ¢kn ofthe o)mpany hereby confirm.. (a) that forthe year stated atthe the compary was entilled to the exempknns conferred by Sg¢tion 477 of the Compan$ Aca 2{ ". (b} that no rtIti has Lwr ¢Ited registered offth ofthe company puant to Sedton 476 Wsting that an awjrt be ctJThJu¢aed ts the year ended 30 June '. and (cl that we adrnOedge our resp)nsitMlitres for. 111 ensuiing th the o)mpany ke ntirj r&)xds whK4) oynpty vlitl) Section 386." and 12) preparing finan(xal slaterrts hid) give a true fair view of the st ofaffairs ofthe (x)mpany as al the end ofthe year and of rts m)fft loss forthe yearthen ended in ac¢xKdarKt Mth the requirnents of S"On 393 a1 wfiri othu*ise cwy w7th thè pmwsions ofthe Companies Act 2rTh relating lo finaTh>a state1$. so far as applica to the compary. The58 accounts have been prepared in aCu[d TAith the speual provisions of Part 15 ofthe CThntes Act2[ rdating to small ¢?)mnlS. The financial staknents approved by Board on $lgnÈd on its behalf by C Harniston Director R•gigtratlon Mimber 07415434 The note• on pa9fy 6 form an Integrdl part of these lInal sktsmeiits. Pdge 5
The Robln Hthl TheabB Company Lpnit•d Company Ilmit•d by guarants8 14otes to financi stst•nnts forth• yw endod 30 2022 1 Accounting polEcAtrs 1.1 Accounting convention The financial statements have teen ppar&I Vilh applicatle accounting standards induding The Finanual ReporliNd Slandard in the UK and Republic of Ireland (FRS fif21 and the Cofflpanies Act 2CK6. The financ4al stalements ha Lwn prepared on a gcng ¢>Jnm ba$15 under he histor cost convenb"on. The company has taken advan oftt ewtion in FRS1 frc#n th& requiremènt to produce a casmkyw stat•nert bocause it is a small o)mpany. 1.2 Turn0r TLWtW rgpresents the total wak of Ir received durlng the year. 2022 2021 2 fax on PfofitI{108•) on ordlmry •cU¥lU UK Ctyporats¢)n tsx r•nts aThJ IntWP5t 3 Dgbtorn Production 0$ Prepaid 3.288 1.873 4 Cr•dltor¥: amounts f4111w d4 wlthln on• y•ar Trade creditor8 Grants in advance of eypendilurv 2W Club loan Corporation t& prepa memb8r8hlp and Nio)m¢ In advar S R•soN98 Profft and loss ac(x)unt At 1 July 2020 Profft I1108$1 for year At 30 Jun• 2021 377 3.739 1.215 2,59 12.227 21.3S5 24,681 -12,434 12. 8 Company Ilmlt•d by guaMnt•• Th• ¢omp4ny IB limited by guar•rrtee. In •¥ent of a lndln9 bjp, agre6 to ttjntribute a sum of money not exceeding £10 lo the 8wts of Ihe company. In the event of a nd1 up, rf th•rB are surplus assets. these can only be applied dlrecuy lor the oty'e(a8 of thè (ortty or transfmd to a mIlar ch8rity. 7 Related trust The Robin Theatre Company Limrted is the sola Twstge of The Robln Hood Theatre Trust Iregisl8red chglity 251116) Its solè asaet 1$ to hDkl the ftsohold of The Rolyn H¢X Tlwtrg. At 31 March 20C the valu¢ of the building and sti10 ¥A$ apwwm8ttty £353,Cl The directors con8thr this 8 reasowtle t)Jnwrt value. gwi twitage nature of the asset. During Ihe 2012 year£7.1 vas tsBnsfWr ti) the Trust
The Robin Hood Theatre Company Limit8d Company limited by guarantèe This page does not forni part of the stshrtory ac¢ounts Detailed Income and Expendire Account for thè year ended 30 June 2022 2022 2021 Income Membership Producttons Less (Xjsts 2.970 2.230 1.638 1,083 4.753 Prooramme income Programme sts 27.549 555 Fundraising and donations Gift Aid Youth group Lsss costs 2.210 31 1.728 Grant Aid Bar income Less CLisIs 1.124 2.667 858 3.050 13.038 7.0 201 I cream sales Less o)sts -181 2.198 25 85 237 Coffee income Less costs 1.273 677 -152 Lètting income Insurance rjaim Sundry inojrne 429 3.925 8,144 Admini$trativ* Èxp0es Building deVdOtrnt work Equipment costs PrDPerty costs Insurance Advertising Stats'onery. p)st and leletthne Subscriptions and lin Gèneral expènses 16.193 2.510 2.412 1.487 7.7 4.619 1.183 393 3.255 28.688 20.579 Net Ilos811 SUrS the year 21.352 -12.435