## |Contents|| |---|---| ||**Page**| |Company Information|1| |Report of the Trustees|2−3| |Accountant's Report|4| |Statement of Financial Activities|5| |Balance Sheet|6−7| |Notes to the Financial Statements|| ||8−11| |The following pages do not form part of the statutory accounts:|| |Detailed Statement of Financial Activities|12−13| |**Company Number**|07839632| |---|---| |at;S|Bingley Little Theatre| ||Main Street| ||Bingley| ||West Yorkshire| ||BD16 2LZ| |Accountants|TaxAssist Accountants| ||30 North Street| ||Keighley| ||West Yorkshire| ||BD21 35E| ## ## ## ## ## ## ## |||**31 August**|**31 August**| |---|---|---|---| |||**2020**|**2019**| |||**Unrestricted**|**Total**| |||**fund**|**funds**| ||**Notes**||| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies||275|1,653| |Charitable **activities**|||| |Incoming Resources from Charitable Activities||151,767|190,520| |Investment income||103|67| |Other income||12,967|2,487| |Total||**165,112**|**194,727**| |EXPENDITURE ON|||| |Charitable **activities**||184,468|192,390| |NET **INCOME/(EXPENDITURE)**||**(19,356)**|**2,338**| |**RECONCILIATION OF FUNDS**|||| |TO **1** funds **brought forward**||426,729|424,391| |f*O−TA1.. **FUNDS CARRIED FORWARD**||**407,373**|**426,729**| |||**31 August 2020**|**31 August 2019**| |---|---|---|---| |||**Unrestricted fund**|**Total funds**| ||**Notes**||| |**FIXI:EED ASSETS**|||| |"rangib!e Assets|**3**|173,446|197,688| |||**17:3,446**|**197,688**| |CURRENT **ASSETS**|||| |**Sin:;ks**|**4**|2,572|2,572| |**Dehi:ors**|**5**|5,214|5,078| |at hank and in hand||242,122|269,009| |||**249,908**|**276,659**| |Creditors: **Amounts Falling Due Within One**|**6**|**(15,981 )**|**(47,618)**| |II E l**CURRENT ASSETS (LIABILITIES)**||**233,927**|**229,041**| |**TOIAL. ASSETS LESS CURRENT LIABILITIES**||**407,373**|**426,729**| |**Ill E7**ASSETS||**407,373**|**426,729**| |**Um**E.:strii:ted funds||407,373|426,729| |Tali At.**FUNDS**||**407,373**|**426,729**| ## ## ## ## ## ## ## ## ## ## ||**Leasehold**
**lmprovements**|**Plant &**
**Machinery**|**Fixtures &**
**Fittings**|**Total**| |---|---|---|---|---| |Cost||||| |As at 'I September 2019|143,079|246,042|23,109|412,230| |As at 31 August 2020|143,079|246,042|2:3,109|412,230| |Deprec:iation||||| |As at 1 September 2019|45,252|152,918|16,372|214,542| |Provided during the period|4,882|17,520|1,840|24,242| |As at 31 August 2020|50,134|170,418|13,212|238,784| |Net Book **Value**||||| |As at 31 August 2020|92,945|75,604|4,897|173,446| |As at 31 August 2019|97,827|93,124|6,737|197,688| |4. Stocks||||| ||||**31 August**|**31 August**| ||||**2020**|**2019**| |Stock −finished goods|||2,572|2,572| ||||2,572|2,572| |5. Dobtom||||| ||||**31 August**|**31 August**| ||||**2020**|**2019**| |within **one year**||||| |Prepayments and accrued income|||5,064|4,928| |Other debtors|||150|150| ||||**5,214**|**5,078**| ## |. CJ•editors: **Amounts Falling Due Within One Year**||| |---|---|---| ||**31 August**|**31 August**| ||**2020**|**2019**| |Trade creditors|1|| |Accruals and deferred income|15,980|47,618| ||**15,981**|**47,618**| ## ## ## ## |**31 **|**August**|**31 **|**August**| |---|---|---|---| ||**2020**||**2019**| ||1||1| ## |||**Net**|| |---|---|---|---| |9. IVIOVEMENT **IN FUNDS**|**At 1.1.19**|**movement in**|**At 31.8.19**| |||**funds**|| |**Unrestricted funds**|||| |General fund|426,729|(19,356)|407,373| |TOTAL **FUNDS**|**426,729**|**(19,356)**|**407,373**| |**Net** movement in funds, included in the above are as follows:|||| ||**Incoming**|**Resources**|**Movement in**| ||**resources**|**expended**|**funds**| |Unrestricted **funds**|||| |General fund|165,112|(184,468)|(19,356)| |TOTAL **FUNDS**|**165,112**|**(184,468)**|**(19,356)**| |Comparatives **for movement in funds**|||| |||**Net**|| ||**At 1.1.18**|**movement in**|**At 31.8.19**| |||**funds**|| |Unrestricted **funds**|||| |General fund|424,391|2,338|426,729| |TOTAL **FUNDS**|**424,391**|**2,338**|**426,729**| |Comparative net movement in funds, included in the above are as|||| |follows:|||| ||**Incoming**|**Resources**|**Movement in**| ||**resources**|**expended**|**funds**| |Unrestricted **funds**|||| |General funds|194,700|(192,363)|2,338| |−rOTAL **FUNDS**|**194,700**|**(192,363)**|**2,338**| |A current year 8 months and prior year 12 months combined position is|||| |as follows:|||| |||**Net**|| ||**At 1.1.19**|**movement in**|**At 31.8.20**| |||**funds**|| |1.Inrestricted **funds**|||| |General fund|424,391|(17,018)|407,373| |"IOTA L**FUNDS**|**424,391**|**(17,018)**|**407,373**| |A current year 8 months and prior year 12 months combined net
mover−lent in funds, included in the above are as follows:|||| ||**Incoming**|**Resources**|**Movement in**| ||**resources**|**expended**|**funds**| |Unrestricted **funds**|||| |Goner al 'und|359,812|(376,830)|(17,018)| |TOTAL **FUNDS**|**359,812**|**(376,830)**|**(17,018)**| ||**31 August **|**2020**|**31 August **|**2019**| |---|---|---|---|---| |**INCOI /1E AND ENDOWMENTS**||||| |**1)Dnations and legacies**||||| |**DDriat**||125||64| |Subscription income||150||1,514| |Gift aid||||75| |||**275**||**1,653**| |Charitable **activities**||||| |Bar in,:orne||3(3,047||34,040| |Arts Centre income||413,159||85,448| |'Theatre income||54,514||59,185| |Skidic events||1,635||382| |Social ovents||4,786||282| |1(:aleidoecope income||8,626||11,183| |||**151,767**||**190,520**| |Investment **Income**||||| |Bank Interest||103||67| |**01:her income**||||| |**Grant;** and subsidies received||12,000||| |Adver isilg and sponsorship||400||2,460| |Gther hiding income||567||| |||**165,112**||**194,700**| |1E:ICPE kIDITURE||||| |C harit able**activities**||||| |Arts contre expenditure|8,211||41,430|| |Bar eypenditure|24,258||24,280|| |Theatre expenditure|14,928||16,415|| |II:aleidpecope costs|16,951||8,725|| |Wages and salaries|15,688||25,514|| |Rtes|2,431||2,363|| |Light and heat|15,355||12,087|| |Cleaning|12,290||5,845|| |Premises insurance|(137)|||| |C:wrio.iti?i* software, consumables and maintenance|312||1,287|| |Repaii.s, renewals and maintenance|26,738||17,973|| |Insui−a rice.|8,300||5,754|| ## |Printing, postage and stationery|4,482||2,598|| |---|---|---|---|---| |Advertising and marketing costs|1,147||3,761|| |Iii!lecornmunications and data costs|799||1,103|| |Websita costs|180||2,160|| |Audit fees|3,000|||| |Accountancy fees|2,100||(222)|| |Professional fees|562|||| |Subscriptions|1,033||1,524|| |lank clarges|1,002||728|| |.
Depreciation of plant and machinery|17,520||14,327|| |Depreciation of fixtures and fittings|1,840||1,040|| |Depreciation of leasehold improvements|4,883||3,376|| |Entertaining|149||149|| |Sundry expenses|446||172|| |||**(184,468)**||**(192,390)**| |OPERATING **SURPLUS**||**(19,356)**||**2,310**| |Surplus on disposal of tangible fixed assets|||(27)|| |||||**27**| |SURIPLIIS **FOR THE FINANCIAL PERIOD**||**(19,356)**||**2,338**|