Registered number. 07839632
Registered charity number: 1145393
BINGLEY LITTLE THEATRE
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
TaxAssist Accountants
30 North Street
Keighley
West Yorkshire
BD213SE

Bingley Little Theatre
Contonts of the Flnanclal Statements
For Tho Yoar Ended 31 August 2024
Content8
Page
Company Information
Report of the Trustees
Accountant's Report
Statement of Financial Activities
Balance Sheet
6-7
Notes to the Financial Statemenls
11
The following pages do not form part of the statutory accounts.,
Detailed Income and Expendilure Account

Bingloy Little Theatre
Company Information
For The Year Endod 31 August 2024
Company Number
07839632
Busln88s
Bingley Little Theatre
Main Street
Bingley
West Yorkshire
BD16 2LZ
Accountants
TaxAssist Accountants
30 North Street
Ke￿hleY
West Yorkshire
8D21 3SE
Page I

Bingloy Little Theatre
Company No. 07839632
Report of the Trustees For tha Year Ended 31 August 2024
The trusteesldirectors presents his report and the financial statements for the year ended 31 August 2024.
OBJECTIVES
Our aim is to entertain and educate Ihe public in the arts arKI to encourage thought and refftection through exposure to
drama and a wide range of other art fomis. This is underpinned by six oty'ectives
1. Successful leadership and administration of the Arts Centre
2. Ensuring a balanced arts programme across every season. induding 'in-house' (BLT) productions
3. Valuing and promoting diversity in all aspects of our work
4. Promoting communty cohesion through a range of roles for volunteers and members, evenls
5. Developing self-confidence, selfosteem and Gitizenship skills of children and young people, particularly those
from disadvantaged backgrounds
6. Providing a hub for local communty services
These objectives are promoted, monitored and evaluated through the following act￿ttle$.
ACTIVITIES
Deployment of a professional leader at the Arts Centre, supported by specffic ancillary staff
Providing infomiation, training and support for volunteers across all departments involved In running the Arts
Centre and developing 'in-house' productions
Staging 'in-house' (BLT) productions in the main audrtorium and The Theatre Upstairs
Promoting membership of the soclety across all sections of the communlty
Providing social events that regulaty bring members and volunteers together
Sustsining a varied programme of incoming events to the Arts Centre and seeking out new events that promote
our objectives and that are financially viable
Delivering a programme of Theatre*in-Education (TIE) induding Iraining across performing arts to chlldren and
young people
Mentoring and coxhing young people wrth special r￿lS andlor disabililles in aspects of runnlng the Art8 Centre
and developing 'in-house' productions
Working in partnership with local communty groups and services
Securing external funding wherever possible to sustain the building, the Arts offer arKI olher services
PUBLIC BENEFIT
The charitable activlties for the period are in accordance with the Charity Commissions, guidance on public benefit.
ACHIEVEMENT AND PERFORMANCE
Charltable Actlvltles
Throughout 2024. Bingley Little Theatre has managed the running of the Bingley Arts Centre. accommodating
productions of a wide variety of concerts, dance shows, gigs. talks etc. both by professionals and amateur companies. In
addition. the theat￿ has staged plays and several other studio theatre productions.
FINANCIAL REVIEW
Financlal P081tlon
The charity received donations during the year of £990. The bank balance continues to be healthy maintaining over
£218.000 in the banks. which is well in excess of the £60.000 deemed safe minimum to be held in reserve.
Re8erv•s pollcy
To retain In cash untll further notlce a minimum amount of £60,000
STRUCTURE, GOVERNANCE AND MANAGEPAENT
Governlng document:
The charitable company was established under a memorandum of associalion which eslablished tts objects and powers.
It is governed under its articles of association.
Page 2

Blngley Littla Theatre
Company No. 07839632
Report of the Trustees For the Year End•d 31 August 2024 (continuod)
REFERENCES AND ADMINISTRATIVE DETAILS
Bingley Little Theatre is a company limited by guarantee, number 07839632 and is a reglstered charity, number 1145393.
The directors who served during the year were:
John Eaton - resigned 3rd May 2024
Richard Thompson
Anne Lakin
Bernice Wilson
Jan Darnbrough - resigned 3rd May 2024
David Kirk
David Elliot
Ronald Hardy - appointed 3￿ May 2024
REFERENCE AND ADMINISTRATIVE DETAILS
The secretary who acted during the year was:
Ann Lakin
Registered office and principal office:
Bingley Llttle Theatre
Main Street
Bingley
West Yorkshire
BD16 2HX
Thls report ha8 been prepared In accordance wlth the 8pecial provisions of Part 15 of the Companies Act 2006 relatlng to
small companies.
Approved by order of the board of trustees on
Bernice Wilson
Date

Blngley Llttl• Theatre
Accountant's Report
For The Year Ended 31 August 2024
In order to assist you to fulfil your duties undef the Companies Act 2006. we have prepared for your approval the financial
statements of Bingley Ltttle Theatre for the year ended 31 St August 2024 which comprise the Income and Expenditure
Accounc the Balance Sheet. and the related notes from the cornpany's accounting records and from information and
explanations you have given us.
As a practising member firm of the Chartered Inslitute of Management Accountants. we are subjecl to tts ethical and other
professional reqU1￿MentS which are detailed at httP.'Ilwww.cimaglobal.com.
This report is made solely to the directors of Bingley Little Theatre in accordance wtth our temis of engagement. Our work
has been undertaken solely to prepare for your approval the financial statements of Bingley Little Theatre and state those
matters that we have agreed to state to the directors of Bingley Little Theatre in this report in accordance with the
requirements of the Chartered Institute of Management Accountants as detailed at ht¢)..lA￿.C1rn8gIobal.C0rn. To the
fullest extent pemitted by law. we do not acw)t or assume responsibility to anyone other than Ihe company and ils
director for our work or for this ￿pOrt.
It is your duty to er￿Ure that Bingley Little Theatre has kept adequate accounting records and to prepare statutory
financial ststements that give a true and fair view of the assets. liabilities. financial position and profit of Bingley Little
Theatre. You consider that Bingley Little Theatre is exempt from the statutory audit requirement for the year.
We have not been instructed lo carry out an audit or a review of the financial statements of Bingley Little Theatre. For this
reason, we have not verfied the accuracy or completeness of the accounting records or infomiation and explanations you
have given to us and we do not. therefore. express any opinion on the statutory financial ststements.
Dale
TaxAssist Accountants
30 North Street
Keighley
West Yorkshire
BD213SE
Page 4

Blngley Little Th•atrn
Statement of Flnancial Actlvlt588
For The Year Ended 31 August 2024
31 August
2024
Unrestrfcted
fund
31 August
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charftable actlvltle8
3.907
9,002
Incoming Resources from Charitable Activrties
Investment income
279,540
4.111
261,801
1,696
3,200
275,695
Other income
Total
287.558
EXPENDITURE ON
Charftable actlvltl
355,266
258.066
NET INCOPIIEI(EXPENOITURE)
RECONCILIATION OF FUNDS
(67,708)
17,629
Total fund8 brought forward
TOTAL FUNDS CARRIED FORWARD
405,617
387.988
337,909
405,617
The notes on pages 8 to 10 fomi part of these financial statements.
Page 5

Bingley Little Theatre
Balance Sheet
As at 31 August 2024
31 August 2024
Unrestrlcted fund
31 August 2023
Total funds
Notes
FIXED ASSETS
Tangible Assets
91.202
120,898
91,202
120,898
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
2,572
82,931
219,380
2,572
12,302
307,794
304,883
322,668
Crodltor8: Amount8 Falllng Due Wlthln Ono
Year
(68.176>
137,949)
NET CURRENT ASSETS ILIABILITIES)
246,707
284,719
TOTAL ASSETS LESS CURRENT LIABILITIES
337,909
405,617
NET ASSETS
337.909
405,617
Unrestrlcted funds
337,909
405,617
TOTAL FUNDS
337,909
405,617
Page 6

Blngl•y Llttle Theatre
Balance Sheet (contlnued)
Ag at 31 August 2024
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
Dlrectorfs responslbllltles
The member has not required the company to obtain an audit in accordance with section 476 of the Companies
Act 2006.
The director acknowledges his responsibilities for complying with the requirement8 of the Act with respect to
accounting records and the preparation of accounts.
These accounts have been prepared in accordance wlth the provislons applicable to companies subject to the
small companles, regime.
On behalf of the board of trustees
Bernice Wllson
Date
The notes on pages 8 to 10 fomi part of these financial statements.
Page 7

Bingloy Littlo Theatre
Notes to the Flnanclal Statements
For The Year Ended 31 August 2024
1. Accountlng Policies
1.1 Basls of Preparation of Flnan¢ial Statements
The financial statements of the charitsble Company. which is a public benefit entity under FRS102, have been
prepared in accordance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)., Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act
2006. The financial statements have been prepared under the historical cost convention.
1.2 Income
All income 15 recognised in the Slatement of Financial Activities when the charity is legally entitled to the income and
the amount can be quantified with reasonable accuracy.
Exponditure
Liabilities are recognised as expenditure as Ssjon as there ts a legal or construcb've obligation committing Ihe charty to
that expenditure. it is probable that a transfer of economic benefit will be required in settlement and the amount of the
obligation can be measured reliably. Expendtture is accounted for on an accrual basis and has been classified under
headings that aggregate all cost related to the category. Where costs cannot be directly attributed to a particular
heading, they have been allocated to activities on a basis conststent with the use of resources.
1.4 Tanglble Flxed Assets and Depreclatlon
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value.
over their expected useful lives on the following bases:
Improvements to property
Straight line over 5 years {previously 5% on reducing balance}
Plant and machinery
Straight line over 3 years (previously 20% on reducing balance)
Fixiures and fittings
Straight line over 3 years (previously 20% on reducing balance)
1.5 Stock8 and Work In Progress
Stocks and work in progress are valued at the lower of cost and nel realisable value after making due allowance for
obsolete and slow-moving stocks.
Taxatlon
The charity ts exempt from corporation tax on its charitable activities.
Fund accountlng
Unrestricted funds can be used in accordance with the charttable obiectlves at the discretk)n of the trustees.
Restricted funds can only be used for restricted purposes within the objects of the charity. Restrictions arlse when
specified by the donor of when funds are raised for restricted purposes.
Further explaining of the nature and purpose of each fund is included in the notes to the financial statements.
2. Average Number of Employeos
Average number of employees. including directors, during the year was 2 (2023: 2}
Page 8

Blngley Llttle Theatrn
Notes to tho Financial Statement8 (continued)
For The Year Ended 31 Au
ust 2024
3. Tangible Assets
Leasehold
Plant &
Improvements Machinery
Flxtures &
Fittings
Totsl
Cost
As at 1 September 2023
As at 31 August 2024
143.079
246,042
23,109
412,230
143.079
246.042
23,109
412.230
Depreciation
As at 1 September 2023
Provided during the period
63,394
15.946
207,338
12,913
20,600
837
291,332
29,696
As at 31 August 2024
79,340
220,251
21,437
321.028
Not Book Value
As at 31 August 2024
As at 1 September 2023
4. Stocks
63,739
25,791
1,672
91,202
79,685
38,704
2,509
120,898
31 August
2024
31 August
2023
Stock - finished goods
2,572
2.572
2,572
2,572
5. Debtors
31 August
2024
31 August
2023
Due wlthln one year
Prepayments and accrued income
Other debtors
Trade debtors
81,341
150
1,440
12.152
150
82.931
12,302
Page 9

Blngley Llttle Theatra
Notes to the Flnanclal Statements (contlnued)
For The Year Ended 31 Au
ust 2024
6. Credltors: Amounts Falling Due Wlthln Ono Year
31 August
2024
31 August
2023
Other taxes and social security
Trade Creditors
Accruals and deferred income
931
1,476
55,769
747
3,757
33,445
58,176
37,949
7. Trustees, romuneratlon and beneflt8
There were no trustees, remuneration or other benefits for the period ended 311t August 2024 nor for the year ended 31
August 2023.
Tru8te08' expen8as
There were no twstees, expenses paid for the period ended 3111 Augusl 2024 nor for the year ended 31* August
2023.
8. Staff
The average monthly number of employees during the year w88 a8 follow8:
31 August
2024
31 August
2023
Cleaner
Theatre manager
No employees received emoluments in exce88 of £60,000
Page 10

Blngley Llttle Theatre
Notes to the Financial Statements (contlnued)
For The Yoar Ended 31 August 2024
Net
At 01.09.23 movement in At 31.08.24
funds
9. MOVEMENT IN FUNDS
Unrestrfcted funds
General fund
405,617
{67.708)
337,909
TOTAL FUNDS
405.617
(67,708)
405,617
Net movement in funds, Included in the above are as follows:
Incom5ng
resources
Resources
expended
PAovomant In
funds
Unrnstricted funds
General fund
TOTAL FUNDS
285,256
285.256
(352.964)
1352,964>
(67,708)
(67.708)
Comparatives for movement In funds
Net
At 01.09.22 movement in At 31.08.23
funds
Unrestricted funds
General fund
TOTAL FUNDS
387,988
387,988
17,629
17,629
405,617
405,617
Comparative net movement in funds. included in the above are as
follows:
Incomlng
resources
Resources
expended
Movement In
funds
Unrestrlcted funds
General funds
275.695
(258.066)
(258,066)
17,629
17,629
TOTAL FUNDS
275,695
A current year and prior year comblned position is as follows:
Net
At 01.09.22 movement in At 31.08.24
funds
Unrestrlcted fund8
General fund
TOTAL FUNDS
387,988
387,988
(50.079)
50,079
337,909
337,909
A current year and prior year combined net movement in funds,
included in the above are as follows:
Incoming
resources
Resources
expended
Movement in
funds
Unrestricted funds
General fund
TOTAL FUNDS
560.951
560.951
(611.030)
(611,030)
(50.079)
150.079)
Page 11

Blngley Llttle Theatre
Detailed Income and Expenditure Account
For The Year Endad 31 August 2024
31 August 2024
31 August 2023
INCOME AND ENDOWMENTS
Donatlons and legacies
Donations
Subscription income
Gift aid
990
2,917
1,273
2.250
5,479
9,002
3.907
Charltable actlvltles
Hospitality (Bar income, Tealcoffee & Kiosk)
Theatre income
Studio events
Social events
Kaleidoscope income
Booking office charges
Outreach & diversity
Community cinerna sales
79.651
164.714
2,044
116
19,256
2,197
2.397
4.609
274.984
71,915
140,361
1.339
1,598
22,625
2,307
4,542
12,620
257,307
Investment Income
Bank Interest
4,111
1,696
Other Income
Grants and subsidies ￿ceiVed
Advertising and sponsorship
3,200
4,490
4.556
287,558
275,695
EXPENDITURE
Charltable actlvltl•s
Hospitality (Bar expenditure, Tealcoffee & Kiosk)
Theatre expenditure
Kaleidoscope costs
Outreach & Diversity Costs
Wages and salaries
Rates
Light and heat
Cleaning
Computer software. consumables and maintenance
Repairs, renewalg and maintenance
40.662
87,727
18,831
3,862
28,841
5.149
28,165
25,439
61.014
25,212
23,094
3,268
19,210
18,936
4.085
21.369
37,367
..CONTINUED
Page 12

Blngley Llttle Theatre
Detslled Income and Expendlture Account (continuod)
For The Year Ended 31 August 2024
Insurance
Printing, postage and stationery
Advertising and marketing costs
Telecommunications and daia costs
Accountancy fees
Professional fees
Subscriptions
Bank charges
Depreciation of plant and machinery
Depreciation of fixtures and fittings
Depreciation of leasehold improvements
Sundry expenses
10.406
2.977
19,604
2,888
2,890
450
62
3,510
12,913
837
15,946
676
7,535
1,890
8,589
2,203
2.388
476
316
3,834
11,501
877
4.215
1,211
(365.266)
(258.066)
OPERATING SURPLUSI(DEFICIT )
{67,708)
17,629
SURPLUSI(DEFICIT) FOR THE FINANCIAL PERIOD
(67.708)
17,629
Page 13

Blngloy Llttle Theatre
Company No. 07839632
Roport of th• Trust••s For the Year Ended 31 August 2024 (contlnued)
REFERENCES AND ADMINISTRATIVE DETAILS
Bingley Little Theatre is a company limited by guarantee, number 07839632 and is a registered charity, number 1145393.
The directors who serded during the year were:
John Eaton - resigned 3rd May 2024
Richard Thompson
Anne Lakin
Bernice Wilson
Jan Darnbrough - resigned 3rd May 2024
David Kirk
David Elliot
Ronald Hardy - appointed 3rd May 2024
REFERENCE AND ADMINISTRATIVE DETAILS
The secretary who acted during the year was:
Ann Lakln
RegiSte￿d office and principal offi￿.
Bingley Little Theatre
Main Street
8ingley
West Yorkshire
BD16 2HX
This report has been prepared in accordan￿ with the special provisions of Part 15 of the Companies Act 2006 relating lo
small companies.
Approved by order of the board of trustees on
Berni￿ Wilson
Dale

Bingley Llttle Theatre
Statement of Flnancial Actlvltles
For The Year Ended 31 August 2024
31 August
2024
Unrnstrlcted
fund
31 August
2023
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charttable activities
3,907
9,002
Incoming Resources from Charitable Activities
Investment income
279,540
4,111
261,801
1,696
3.200
Other income
Total
287.558
275,695
EXPENDITURE ON
Charftabla aetivities
355.266
258.066
NET INCOMEI(EXPENDITURE)
RECONCIUATION OF FUNDS
167,708>
17,629
Total funds brought forlvard
TOTAL FUNDS CARRIED FORWARD
405,617
387.988
337,909
405.617
The noles on pages 8 to 10 form part of these financial statements.
Page 5