2023-08-31-accounts - Bingley Little Theatre

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Contents
			Page
Company Information
Report ofthe	Trustees		2— 3
Accountant's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements
			8— 11
The following	pages do not form	part ofthe statutory accounts:
Detailed Income and Expenditure		Account	12— 13

Company	Number	07839632
Business		Bingley Little Theatre
		Main Street
		Bingley
		West Yorkshire
		BD162LZ
Accountants		TaxAssist Accountants
		30 North Street
		Keighley
		West Yorkshire
		BD21 3SE

				31August	31August
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	f	K
INCOME AND ENDOWMENTS	FROM
Donations and legacies				9,002	6,872
Charitable activities
Incoming Resources from Charitable		Activities		261,801	183,070
Investment income				1,696	110
Other income				3,200	28,380
Total				275,695	218,432
EXPENDITURE ON
Charitable activities				258,066	195,926
NET INCOMEl(EXPENDITURE)				17,629	22,506
RECONCILIATION OF FUNDS
Total funds brought forward				387,988	365,482
TOTAL FUNDS CARRIED FORWARD				405,617	387,988

			31August	2022	31August 2022
			Unrestricted	fund	Total funds
		Notes			f
FIXEDASSETS
Tangible Assets				120,898	135,406
				120,898	135,406
CURRENT ASSETS
Stocks			2,572		2,572
Debtors			12,302		7,328
Cash at bank and in	hand		307,794		269,224
			322,668		279,124
Creditors: Amounts Year	Falling Due Within One		(37,949)		(26,542)
NET CURRENT ASSETS (LIABILITIES)				284,719	252,582
TOTAL ASSETSLESSCURRENT LIABILITIES				405,617	387,988
NET ASSETS				405,617	387,988
Unrestricted funds				405,617	387,988
TOTAL FUNDS				405,617	387,988

	Leasehold Improvements	Plant & Machinery	Fixtures & Fittings	Total
	E
Cost
As at 1 September 2022	143,079	246,042	23,109	412,230
As at 31 August 2023	143,079	246,042	23,109	412,230
Depreciation
As at 1 September 2022	59,194	197,654	19,976	276,824
Provided during the period	4,200	9,684	624	14,508
As at 31 August 2023	63,394	207,338	20,600	291,332
Net BookValue
As at 31 August 2023	79,685	38,704	2,509	120,898
As at 1 September 2022	83,885	48,388	3,133	135,406
4.Stocks
			31August	31August
			2023	2022
Stock - finished goods			2,572	2,572
			2,572	2,572
5.Debtors
			31August	31August
			2023	2022
				F
Due within one year
Prepayments and accrued income			12,152	6,438
Other debtors			150	150
Other taxes and social security				740
			12,302	7,328

6.Creditors: Amounts	Falling Due Within One Year
		31August	31August
		2023	2022
		E
Other taxes and social	security	747
Accruals and deferred	income	37,202	26,542
		37,949	26,542

31	August	31	August
	2023		2022

									Net
9.MOVEMENT IN FUNDS								At01.09.22	movement	in	At 31.08.23
									funds
Unrestricted	funds
General fund								387,988	17,629		405,617
TOTAL FUNDS								387,988	17,629		405,617
Net movement	in funds,	included		in the		above are as	follows:
								Incoming	Resources		Movement	In
								resources	expended		funds
Unrestricted	funds
General fund								275,695	(258,066)		17,629
TOTAL FUNDS								275,695	(258,066)		17,629
Comparatives	for movement in			funds
									Net
								At 01.09.21	movement	in	At 31.08.22
									funds
Unrestricted	funds
General fund								365,482	22,506		387,988
TOTAL FUNDS								365,482	22,506		387,988
Comparative	net movement		in funds,		included in the		above are as
follows:
								Incoming	Resources		Movement	in
								resources	expended		funds
Unrestricted	funds
General funds								218,432	(195,926)		22,506
TOTAL FUNDS								218,432	(195,926)		22,506
A current year and prior		year	combined			position is as	follows:
									Net
								At01.09.21	movement	in	At 31.08.23
									funds
Unrestricted	funds
General fund								365,482	40,135		405,617
TOTAL FUNDS								365,482	40,135		405,617
A current year and prior		year	combined			net movement	in funds,
included in the above are as			follows:
								Incoming	Resources		Movement	in
								resources	expended		funds
Unrestricted	funds
General fund								494,127	(453,992)		40,135
TOTAL FUNDS								494,127	(453,992)		40,135

			31August f	2023 f	31August f	2022 f
INCOME AND ENDOWMENTS
Donations and legacies
Donations				1,273		265
Subscription income				2,250		3,180
Gift aid				5,479		3,427
				9,002		6,872
Charitable activities
Bar income				59,843		37,175
Theatre income				140,361		96,038
Studio events				1,339		1,809
Social events				1,598		7,215
Kaleidoscope income				22,625		19,048
Kiosk				12,072		5,026
Booking office charges				2,307		1,843
Outreach &diversity				4,542		3,500
Community cinema sales				12,620		2,516
				257,307		174,170
Investment Income
Bank Interest				1,696		110
Other income
Grants and subsidies	received			3,200		28,380
Advertising and sponsorship				4,490		8,900
				275,695		218,432
EXPENDITURE
Charitable activities
Bar expenditure			36,844		19,166
Theatre expenditure			60,114		40,562
Kaleidoscope costs			25,212		21,859
Wages and salaries			23,094		14,584
Employers NI
Rates			3,268		3,944
Light and heat			19,210		16,645
Cleaning			18,936		13,543
Computer software, consumables		and maintenance	4,085
Repairs, renewals and	maintenance		21,369		12,851

Insurance				7,535		9,946
Printing, postage and		stationery		1,890		1,621
Advertising and marketing			costs	8,589		12,782
Telecommunications		and	data costs	2,203		1,790
Audit fees
Accountancy	fees			2,388		2,388
Professional	fees			476		3,288
Subscriptions				316		198
Bank charges				3,834		2,908
Depreciation	of plant	and	machinery	11,501		12,096
Depreciation	offixtures and fittings			877		780
Depreciation	ofleasehold		improvements	4,215		4,416
Sundry expenses				1,211		559
					(258,066)		(195,926 )
OPERATING	SURPLUS/(DEFICIT )				17,629		22,506
SURPLUS/(DEFICIT)		FOR THE FINANCIAL PERIOD			17,629		22,506