##
|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|