Registration number
07415434
Th• Robin H*)od Th••tr• C*XnP•Thy Lknltsd
Conyny Ilmitsd by gu•rnnl•o
Dlrnct(*rn' rnwt•nd flMn¢lal •lat•m•n
for t￿ y•ar enthd 30 Juno 2023

The Robin Hood Theatre Ct)mpany Llmited
company limitsd by guardnto•
Company infornmtlon
Oire¢torn
D Bal￿￿KeY
J Baliol-Key
C Hamston
G Morgan
M Williams
CC Mdaughl
ZM Kaczm8rek
AR Beighton
ResvJned l9KI1r2￿23
Resign8t107h)312023
Company fj￿nb¢r 07415434
R•gl¥tw•d offle• Church La
Averham
Newawk
NG23 5RB
Rwglslornd Chavlty Registered the Charity o)fflmiss#)n
number 1141240

The Robln Hood TheatrE Company Limited
Cixnpany limiled by guarantse
Pagg
Dlre¢torn' report
Iiidep•ndèfrt Examln•rn Report
Profft and IMS a¢￿Unt
140ts8 to th• flnan¢lal •ts1omo

The Robin Hood Theatre Company Limiied
Company limited by guardntse
Dir•etors' rèport
for the year ended
30 2023
The directots present their re[￿rt and th2 fin￿￿al St￿M￿ts
for the yeai ended 30 June 2023
Reglstered Charity
Register&d as a charity w*h tr* Charity Comffllssion
rsumb8t 1141240
Dirn¢to
The diractors 8w¥ed durfng tho y￿r •re as stated bdw.
D Baliol-Key
J Baliol-Key
C Hamston
G Morgan
M Williams
CC Mdaughlin
ZM Ka¢zmarek
AR 8eighton
Resigned 19K)1r2023
Restgned 07103r2023
Statom•nt of Dlrnctorn. r98pon¥ibiltto
The dirèctors ar• rèSFrf)nsIb￿ lor preparin9 Ihe D¥￿. report and th• accryjnts
In accordance wilh applicable law an(F wulations
Company law reqLNres the directors to piepare accoLmts for eath finan081 year.
under ttHt law the diwlorn have gl&thd to thg accounts in accordance with
Unil8d ￿ngdoM Genw&ty A￿ep(ed Aw)untiro PraLXice Ivniied KIngd￿n
Accounting slanrtards and applicable W. Under c#)mpany L4w the direclors mu51 not
approve the arxounts unless they are satisfied that ty grve a true and fair vtew
of the state of affairs of thè company and of th& profft ￿10$8 of the CAHnpany
for that period. In preparing these a(xrAnts. the direclors are required to..
select suitable ac1￿Untrng [￿[￿$ and then 8pply them Consistenty
make judgemènl3 and estbrnates that are reasonable and prudant
pr&pare thg financA81 statements on the wng wicem basis unless il
be inappropriate to ￿eSuMe that Ihe (y)mpany Mll cx)nb"nue In business.
Tle diréct￿$ a￿ respon￿ble for keepIr￿ adequate accountirffJ records that arg
sufficiènt to shTh¥ and ex￿oIn thè t¢mpanWs transths and dtsc105e wrth ￿aSOna1)I￿>
accuracy al any liff* the finawal pwbon of the ca)mpany and enabje them lo en5U
that the accounts (>Jmpty with Ihe Compan*s Act 2(￿. ate also responsibl
for safeguarding the assets of ￿ ￿rnpanY and he￿8 for tsking rea80r$ab￿ slops
for the wevention and detgLffion of fraLrd and olher irreguEaTibes.
This Tgpon has toen wepared in wrth tho provisions aP￿4￿e
to companies subjeci to Ihe small L¥mpanies' regNne.
C H•rmston
DlrgctrJr
•,/.
Page 1

CHARITY COMMISSION
FOR ENGLAND AND WAIES
Independent examiner's report
on the accounts
Section
Independent Examiner's Report
Report to the
truÉ,t8esldirectorsl
membors (
knb,- 14_d
On ac¢oui￿ for the yTar
ended
30*4 J ZoL5
Charity no.:
Company no.:
PJet out on pag•s
3 Po
I report to the charity trustees on
Company for the year ended S 0
mlnation ofthe a(uunts ofthe
Re8pon81billtle8 and
basis ol repcrft
A8 the chaTiiY8 tru8t8es of the Company (wtho are also the directots of th8
company for the purposes of company law), you are responsible for the
preparation of thè acwunts In accordance ￿7th the ￿uIrementS of the
Companies Act 20C￿ llhe 2LK6 AI*).
Having sati8kn my8off Ihat the accounts of the Company ara not required
lo be audited for this year under Part 16 ofthe 2￿ Act and are elKJible for
independent examinat￿, I report in re8Fe¢t of my examination of your
chari￿5 accounts as carried out under se(#ion 145 of the Chartties Act 2011
llhe 2011 ￿. In carrying out my examination. I have followed the
Dtre(*ions gi¥*n by the Charity Commi88ion (under s&*on 145(5)Ib) of the
2011 ACL
Independeril
examlnefs statsment
I hav• complèted my examinat#)n. I confirm that no material matt8TS have
come to my attentr¢)n (other than that disclos8d ￿low.> %*hich gTrvos mo
cause to belreve that
. accourrting ret(Kd$ ￿re not kept Fn ac(x)rdance with Section 386 of the
Compantes Act 20C6:
. the acuunts do not accord with such records; or
. the accounts do not comply with relevant accounting requirements undor
tion 396 ofthe Companie5 Acl 201A other than any r4uiremenl that the
accounts give a Irue arKI fairf vi8w vknich 15 not a matter cvnsKlered as part
of an independent examIna￿n. or
•the acGounts have not tr￿en prep*&# in a¢xordance the Charities
SORP {FRS102).
IER
October 2018

I have no omcems and have CJ)me a¢yoss no other matters in connection
with the examination to attentN)n shoukl be drawrt in this reFX*rt in
order to enable a proFer understanding of the ac￿Unts to be reached.
' Please deth th8 lvl￿ ￿ the brackets rftheydo not apply.
Signed:
lyf.
Namo:
R•levaiit proffrssional
qualifica*lon{s> or body
(If any)".
C*
Stsction B
Disclosure
Only comp18te rf the examiner needs to htghl*Jht material matters of concern
CC32, Independent examination of charty &￿Un￿. direction8 and
guvjance for examiners).
Glvo here brfwl d•tsll• of
any Items that th•
•xamSnor w18hgs tt1
dl8clo8•.
IER
October 2018

Comparry limil•d ty guarnntee
for the y￿r end•d
30 June 2023
2023
2022
Tum.w•r
Admilstrative expenses
46,923
28,688
Op•rating profrtl {loM)
lfttOTh>*t r•c•l¥•d
-2.457
21,352
Profr,.. I IloB¥) on ¢Kdlnary
•ctlvlllM b•for• tsx•tlon
21,355
Tax ¢n profjt on
ordin¢iry acll
Proft.. I IloMI forth• yèar
21,355
Retaiiied profft bro￿1 f￿W￿d
Rth•lW profit rArrl8d fonvar
33.582
12.227
Thoie re(¥)gnlsed gats ty Ios888 otlw Ihan Ihe Nofft or f088
lor Iht> above flnandal yeats.
7The ftot•• on pay £ fomi an Int•9ral p*rt of thw• fin•nei•l •t•t•m•
Page 3

Th• Robln Hood Tlw4tre Company Llmilod
Company lknit•d ty guarnnts•
Balance sheet
aB at 30 JUM 2023
2023
2022
C.urrprt a•••ts
2.620
2.091
3.268
33,642
39,021
CasFI at bank and in h•hJ
2e.220
Cr•clStors: amounts faHlng
u• wlthln on• y••r
1.310
S.439
31.134
Nirt ii¥••ts
Ru*ir¥
Profll ar*J10s8 *x*unt
31,134
33,582
Coffip4ny fun
thr•eth' Ststem￿l reqi#red by Sodions 475(2) and13) w• on Ih?
Ioiitrmng p89• vthith fm ￿t of trN8 Balanc* SheeL
The notm on pagtr 5 fonn an Intsgrdl part of the4• finanelal •tat•m•nt4.
Pao9 4

The Robin Hood Theatre Company Lthiited
COm￿nY limlted by 9uar4n*e
Balance sheet (continued)
(%rer.t)r¥' statements reqUI￿d by Seckn 475121 and {31 for the year ended 30 June 2023
In ap KOVINJ fmnual ststen7ents as (firottors oflho rA)mpany we
hLJrety ￿nr￿nn..
Iv) thai for tha year 8tated above Ihe COMp￿Y was entitled to the exemptions
ccThferTe(J by Section 477 of th8 Companies Aci 20rK ..
11,1 thai no notice has been depo511￿ at the r8giSlered off￿e of the ¢ompany
peiuanl lo Seclion 476 rewesting that an audit be conducted for the
e.J¥ ended 30 June 2023 ', and
'{¢) thai we acknowle¢Yge OUT respO￿￿"￿ts'e$ for.
.'11 pnsvrirdJ thai the COMp￿Y k*ps accounting recwds w￿Ch comply wilh
Se¢lion 386 .' and
21 P￿paring ftnanu81 statements give a true and lair of the slate
jf aflairs of the company as al the end of the financial year and ol 11$ profil
loss for Iho ￿ar Ihen ended in aecordaneè wth Ihe reqviremen15 of
S•ction 393 and which otheTrAs¢ CoM￿Y Wslh Ihe provisions of the
Companie5 Acl 2(K6 re*"ng to financial st81om•ftts. so far as appli￿blO
io Ihg company.
These ac￿unts have been ￿ePared in acoydm th¢ spe¢tal provr51ons
of P¢rt 15 01 the Compantes Act 20fffj re18ting lo srnall companies.
The liiiancial 814lem•nts wère apFVDved by the Boartl on
$19no.¢Y on 115 behalf by
h/
,Ind
ston
Dltp¢:tor
P.&glstration number 07415434
The notes page 5 forni an sntegral part ofthese fjnaneial ststements.
Page 5

C4)mpany INnil•d by guardntre
Notss to the financial for the year end•d 30 June 2023
l Acecunting poIi¢i••
1.1 Ac¢ountlng convention
Tha financial statements havg teen wepared in aco)rd8nce *ith applicabl
¥c￿linting stsn¢Jards indudw The Finanaal Reporting Stsndard In the UK and
Republic of Ir*nd IFRS 1021 and the compan￿ A¢X 20C6. Tho financiai
slateinents Iwe teen prepw&l cx)rwi basis undw he hthical
eA)sl I￿ventiOn.
The fx)rry)any h•5 tsken advan* ofthe exemp￿ in FRS1 from requirem8nt
lo produ¢e 8 ¢athfl(yAf Statement beL¥use it Is a small ¢¥mpany.
1.2 Tum,)v•r
2023
2022
2 Tax cth profftllloMI on ordlmry a¢ti¥hio*
U< corporakn.on lax ¢)n rents ènd irrterest
3 D•bfrJr•
Prodijcllon 8a
PrJp¢iid
4 Cred ￿. •mounts falllng duè
wIth11 on• y•ar
TradÉ., creditors
Gran1$ in advance of •xpWndl￿￿V
2(x) C.'ILfb 108n
Corpriratson tsx
ProwiKI mèrnbmhip 4fKI in ¥dv4nc•
S R•4•rv
Ptofrt and fo8S aceA)unt
At 1 .luty 2022
Profft I Iloss) for the year
At 30 Jun• 2023
3.739
33,582
12,227
21.355
33
6 Comi)any Ilmlted by
"rile company is Ilmitad by swala￿9¥. In ts event rf a up. Ihe MEM￿r8
i4iiee lo contribute a sum of wnoney excEoding £10 lo the assels of thè ￿rnpany.
In the event of a Mntsing up, rf the￿ S￿ stjrp￿s assets. these ¢xn ¢)rrly bo applied
dire￿ty br the obieth of tho elwity or transferred to a similar ¢h•rlty.
7 Il•lai•d trus¢
The F.'obtn H¢)od Theatre C(Mnpany Lmnitsd is ￿ sok Tnrnlee of The Rdjin Hood
Thaalre Ttu81 {r8gister¢d charrty no 251116)
Ils soe a58el is to hold Ehe freelK4J of Th8 RobJ"n Theatre. At 31 March 2W
Ihe ¥*ilue of the buikJsn9 was approyimately £353.(
The ¢irec4(v3 ￿nsIder thi5 a reasonaNe C￿￿Tent vatU8. the r
natunt of the a$8et
DiJrin,J the 2012 year £7.*1 Vds tran•ftrrett kn cash frcrfn thg Tw8t.
Pdge 6

Cryyny limltsd by guarant4è
forth• yoar onded
30 Jun• 2023
2023
2022
In¢oing
lem￿rShIp
PrLhJiJcli
2.810
2.970
32.892
26.￿3
27.549
Progi'amme inc4Jm•
Progi'8mm• cosls
745
F.JndTa1￿n9 and dmotions
lilft liid
Voulli gr￿p
Less cosls
2,CKJ3
24
2,210
31
1,342
3.317
-1,975
3.739
1,124
2.867
C?ranl AKI
I'.,ar iiicome
Los8 cos1•
11.0
4.$27
13.038
5,942
Ipffj c*am sq
Loss Costs
2.198
925
367
1.273
Coffi.* income
Le$3 COBIS
821
273
677
429
3,925
2,065
45
l.&tliiw Inc￿Me
Insurance dalm
sL￿(Iry Inwm•
4.676
419
AdmlnO•tr•llv• •xp•M
Builc ing dev•lopnxnt *Drk
Lquijmenl ¢o$l$
Prvpety ￿sts
InsuIBnc
A(fv(￿lSinll
Slatignery, post and tel¢phong
Sub:￿rIp￿.¢￿S and lit￿￿$
GeTryal expenses
970
30.155
3.862
16.193
2.510
2,412
1.487
2.677
105
28,fjOa
Net."k)ss) I su￿tu$ for thè y
-2,457
21.3S2