The Robbn Hoo(l Theatre Company Limftod ¢panY limlted by 9uardntee Dlrector8' report Indep•ndgTht Examlnern Report Profft and I account Balance sheet Not•• to the flnan¢lal Statem
The Robin Hood ThtrA CtAnpny Umlted Gompary limiled by guaranteo Dlrectord. IBPOrt for th• year ended 30 Jun¢ 2024 The director8 present thèir report and the financMI stalem for fhe year ended 30 June 2024 Reglstered Charlty Regjstered as a charity with the Charty Commissb)n number 1141240 Dlroctorn The dlrectors served durlng the yearare as stated bel(w. D Ballol-Key J Balitil-Key C Harmston G.Morgan ZM Ka¢zmarek AR Beighton MJ Follgn R Zaunbrecher Appoin 1810024 Appointed 16102r2024 J Hodg8 Apponted 0811112023 Rwntd 14109r2024 Statomènt ol Dlrnetorn. rogponslbllltO88 The dlrectors are responsible for preparfng the Dlrectors. report and the artounts In accordance applicble and regulations Company law requires the directors lo ppare accounts for ea¢h financlal year. under that law the direGtor3 have elected to prepare the a¢Unts In accordance wllh United Klngdom GenerlY Accepted Accounting Practice (Unlted KirKJdom Accounting standards and applicabio lawl. Under company law the directors must not approve the accounts unless they are satlgfied that they gfve a true and falr vlew of the ate of affairs of the company and of the profit or loss of the company for that pertod. In preparfng these acxounts, the dire¢tors aro required to.. select sultable accounting polKies and then appty them con$istenty makeJudgemenls and estimates that are Sonable and wudent prepare the finandal statsments on the golng con¢em basis unless it would be Inappropriate tc presume that the company wlll continue in businBss. The ¢Jirgctors aro resF4)nslble for keeplng adequate aCUnting records that atB SLrfliGlenl to show and explain the mpany5 transactions and disciose wlth reasonable accuracy at any time the finanoal p)5ilon of the company and enable them to ensure that the accounts comply wtth the Companies Act 2006. are also responsibta for safeguarding the assets ofthe company and hence for taking reasorBbb steps for the pffjvention and deteclion of frdud and othgr itregulartties. Reslgned 1&102r21r24 Thls report has been prwared k) a¢cordance with the prov&)n$ appf*te to wmpanies subi8Ct to the small companies, 1rne. Director Page I
ARITY C MMISSION "FOR ENGLANO AND WALES Independent examinerfs report on the accounts Section A Independent ExarnineS Report Report to the trusteesldlrectorsl members of On accouhts fortho year onded Charlty ntx: Company no.: (Slt&l 5 Set out on pages sx l port to the thanty trLthe3 on my examination of the accounts of th8 COMnY for the year erKled 3 e) l o Ll Xts W A3 the charity's trustees of the Company (who are also the dlrectors of the Gompany for the PUTPOS8S of company law), you are responsible for the preparation of the 8ccounts in accordance with the requirernents of the Companies Act 2006 fthe 2006 Act?. Hang satiyfi8d myseff that the accounts of the Company are not required to be audited for this year under Part 16 of th8 2006 Act and are eligible for independent examination. I report rn r88pect of my examination of your charitys accouirt8 as carri8d out under Section 145 of the Charitie8 Act 2011 (Ihe 2011 Acf). In caryrng out my examination, I have followed the Dlreclions given by the Charity Commission (und8r section 145{5)(b) of the 2011 ACL R88poniilbilltle8 and ba8ls of report Ind8p6ndant examSnor'8 Statement of I have CoMeted my examination. l Gonfirm that no material matters have come to my attention (other than that disclosed below.) which grves me cau88 to believe that • accounting records wer8 not kept in acrdanCe with section 386 of the Companies Act 2006., or . the accounts do not accord with su¢h record8; or 4 the acrounts do not comply with relevant accounting requlrements under seGrtion 396 of the Companies Act 2006 other than any requirement that the accounts give a Irue and fair view whth is not a matter considered as part of an independent examination; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102}. IER October 2018
, I have no concems and have come attoss no other matters in connedion with ts,éxamin*'on to wthich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reaGhed. ".Please delet8the words in the brackéts if theydo not apply. Signed: Name". rt4 A L CLL•S Relevant profes$lonal quallfl¢atlon(s) or body {11 any): Address: tysP Section B Discloslire Only complete rf the examiner need8 to hhlIght material m8tter8 of Concern (see CC32, Independent examination of chartty accounts.. dlr8¢tions arid guidance for examiners). Glve here.brfof detalls of any Items that the examlner w18hg8 to disclose. t>49tr- IER October 2018
Thtr Robln Hood Theatro Company Umfted Company Ilmltad by guavdntee Profft and IrA¥ account for the year ended 30 Juna 2024 2024 2023 TUrn0r 51,311 Admlnistrative expenses Oporntlng profft l (IOM) Intsr88t rttelved 34,180 17.131 -2,457 193 Profit l (lossl on ordlnary a¢tlvltl•8 b8for• taxatlon 17,324 -2,448 Tax on profit on ordinary a¢twiti0s Proflt l (los•) ft>r tho year Reteln8d profft brought forward R•taln•d profft c•th•d 1orw•nl 17,324 -2.448 31,134 33,582 There were no recognlsed galns or10580s olhgr than the profft or Ios8 for the above financial years. The nots8 on page 5 foffli an Integral p3rt 01th. Ilnan¢l81 statfrmgnt8 Pagè 3
The Robin Hood Théatre Company Llmited Ci)mpany Ilmlted by guarantee Bal4ne• sheet at 30 Jtsne 2024 2024 2023 Curr&nt as80ts Stocks D?btQTS Cash at bank ar in h8nd 2.615 3,921 44.558 51,094 2,620 3,604 26,220 Credltorn: amoun18 falllng due wlthln one yoar Not curr•nt atsots 2,8&8 31.134 Net assets 48,4 Rg8•rveJ Proffl arhj l¢xs account Company fund6 48,458 31,134 31.134 The dlrectots. statement required by SectKins 475(2) and {3) are 8hoMI on the follong pag8 which fomis part of th18 Bakncè She The neS on pag• 6 fomi an Integral part of thesg finandal stat•ments. Pag• 4
The Robin Hood ThpatrèComp3ny Limited Company Nmlted by 9u¥rantee Balance sheet {¢onthIuj Dlrectorn. statements r•qulred by Sections 4742) and {3} forthe year ènded 30 June 2024 In approvlng these finan¢tal Stater as dlr&Xors ol the D)mpany we hereby confirm: la) that fortho year staf&J abov8 the (x)mparywas entitled to the exemptions onferred by Section 477 of the Cornpan Act 2006 . (b) that no notice has been deposited * the registeTed office of the company persuant to Section 476 requesting that an awlft be ¢)Ucted fry the year ended 30 June 2024 ,' and (c} that we acknowledge our re5ponsibilrties for {1) sUring that the company keeps accounting records whlch comply yth . Sect(on 386 . and {2) preparing financlal statements whh gtve a Iru8 and fair vW of the slate of affair8 of the ¢ompany a8 al the end of th8 financial year and of its profft or10&8 for the year then &nd8d in aewrdance wfth thè reqLtlremenls of Section 393 and Whtt OtheSe c4)mpty th the provisk)ns of the Companies A¢t 2tXI3 relating to financial slatoments, 60 far as appltab to the company. The88 accounts have boon prepared in ac¢ordarKe wlth spwjal provl8ion1 of Port 15 of the Companles 20C6 relaiing to small companies. The financlal ststements woro approved by the Board on s/11/2+ arKI slgned on its behslf by Dlr•ct()r Reglstratlon numb•r 07416434 Tho notes (In p48 5 forni an Integral part of thtso finanelal 8tat•ment8. Page S
The Robin Hood Theatre Company Limtted ompany lkntted ty guarantee Thls page does not fom) part of the ststutory accounts Dotailed Income and Exndre Aceount for the yeaT ended 30 June 2024 2024 2023 Incom8 MemLwship Produ¢trons Le5S costs 3.000 2,810 33,839 5.370 6,869 Programm8 Income Programme costs 28,469 26,023 571 745 FundRising and donations Glft Aid Youth group costs -571 4,289 28 91 2,fy)3 24 1,342 141 Grenl Ajd 8ar incomo Less costs 245 -1,975 3,739 12,013 11,030 4.527 Ice ere8m safe8 Less COSt8 2,094 Coffee income Less costs 912 375 387 821 273 Letting Ing)me 537 .114 548 4,676 Sundry Incom8 419 51,311 Admlnlslratlve exponse8 Bulldins development work Equlpmenl Gosts Property ¢osts Insurance Adverbsing Statlonery, post and teleph)ne SubscriptTon$ and licenc88 General expenses 1.779 970 30,155 1.273 20.147 4.125 2.479 1.618 147 3.457 2.369 2,6Tr 105 4,986 34.180 46.923 Net surplus l {1038} for the year 17,131 -2,457