Regislored number.. 07839632 Registered charlty numbor: 1145393 BINGLeY LITTLE THEATRE REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 T8xAssist Accourttants 30 North Street Kei8hlcy Wcst Yorkshire BD213SE Contsnts of tha Flnancial Statements For The Year Ended 31 August 2025 Contsnts Company Inf0m￿l￿n Report of the Trust8es 2-3 A¢count8nV$ Report Slalement of Financial Actiwlies Balance Sheet f￿7 Notes to Ihe Financial Ststemen15 11 The frAk)wlng pages (*) not forn part ofts slabmory accowts: Qetailed Income and Expenditure Accounl 12-13 Blngloy Llttle Thoatrn Company Inforniation For The Y•ar Ended 31 August 2025 Company Numbor 07839632 Buslness Blngley Llttle Theatre MaSn Street Blngley West Yorkshire BD16 2LZ Accountants TaxA8sisl Accountanls 30 North Street Keighley West Yorkshire BD213SE Pagc I Blngloy Llttle Th•atre Company No. 07839fj32 Report of the Truste￿ For the Yaar Ended 31 August 2028 The tru8tse8ldlreclor8 presents hi8 report and the financial slataments for the year ended 31 August 2025. OBJECTIVES Our alm Is lo entertaln and edu¢ale the publlc In the arts and lo encourage thought and rellecUon through exposur8 10 drama arKI a wklè range of other art fomis. This Is undorplnned by slx objectiVOS 1. Succo$$ful 1gadgr¥hlp and admlnl$lratlon of the Arts Centre 2. Ensurlng a balancod arts programme across every season. Includlng 'lTrhou8e' IBLT) producllorr8 3. Valulng and promollng dlversty In all aspects of our work 4. Promoling communlty coheslon through a range of roles for volunloers and member8, events 5. Devaloplng selfwc￿nffldence, self4sleem and ¢11120n$hlp $kllL8 ol thlldren aThJ young p60pl6. particularfy thoso from d188dvantaged backgrounds 6. PTovldlng a hub for loGal Gommunity 8orvlceB The88 ob￿CtIva6 aro promolod, monltored and ovalualod thrO￿h tho followlrKJ a¢tlvltlo8.' ACTIVITIES Deployment of 8 professlonal leader at the Art8 Cenlre, supported by speclflc anc1118ry Slaff Provldln9 Inf0M)a￿0n. tralnlng and 8UPPOrt for volunt86r8 acmJ• all dgpartmen18 Involved In runnlng the Art8 Centre and developlng 'ln•housg' producllons Slagln9 'ln-hou88' IBLT) producllon8 In the maln audltorlum and The Theatre Up8talrs Promotlng mgmbershlp of the socl8ty 8crosB 811 Bectlon8 ol th8 communlty Provlding soclal even18 that regularty brlng member8 and volunteers logethor Suslalnlng a varfgd proorammg of In¢omlng ovonts to Ihe Art8 Centre and 8eeklng out new event8 that promote our oblacllve8 and th81 are flnanclalty vlable Oellverlng a programme ol Thaalre-lTrEducallon {TIE) Includlng tralnlng acro88 performlng arts io chlldon and young peoplg Menloring and ¢oa¢hlng young people with 8peclal needs andlor dl8abllltlès In a8PeCt8 of Tunnlrvj tho ArtB C8ntre and developlng 'ln-hou8e' producllon8 Worklng In partnershlp wlth local communlty groups and servlces Securlng exlorngl fvndlng wher8Vor posslble to Bustsln the bulldlng, ts Arts offer and othor 88fvIc68 PUBLIC BENEFrr The charltable acllvitlgs for the parlod aro in a¢coTdanco wlth Ihe Charity CommI￿lOn8' guldance on p￿•11C benofiL ACHIEVEMEKf AND PERFORMANCE ¢h•rltable Actlvltlos Throughout 2025, Blngloy Llttle Theatre Iw managod the runnlng of the Blnglay Arts Contre, accommodallng productlons of a wlde varlety of concerts, dance shows. glg8. t8lks elc, both by prole88knals and amateur companl•8. In addition, the theatre has sloged play¥ arKI several other studio theatre produGlion¥. FINANCIAL REVIEW Flnanclal Posltlon The charSty recelved donalbons durlng the year of £1.771. The bank balanca conllnues to be healthy malntalnlng over £141.264 in Iho banks. whlch Is well In fr￿5$ of the £60,000 deemed safe mlnlmum to be hekl In reser4e. Regerves pollcy To r6taln In cash untll further nollce a mlnlmum amount of £60.000 STRUCTURE. GOVERNANCE AND MANAGEMEpir Govemlng documènt". The charitable company wa8 eslabllshed under o memorandum of assochthn whith gStablL%hed Ils oblecls arrfl P￿818. 11 Is govemed under Ils artldes of a8soclallon. Pnge 2 Blngl•y Uttle Th•atre Company No. 07839632 R•port of th• Tru•tses For Ihe Year Ended 31 Augilst 2025 (contlnu•dl REFeReNces AND ADMINISTRATIVE DETAILS Blngley Litue Theatre Is a company limited by guarantee. number 07839632 and18 a registered charlty. number 1145393. Tha dlr8ctor8 who 8•Nad durlng tho yoar w8ra'. Rlthard Thompson- resigned 8th July 2025 Davkl Kirk- resloned 8th July 2025 Davtd Elllot- re81gned 8th July 2025 Ronald Hardy Glenn Bokly- 8ppolnled 20th Jun8 2025 Ellzabelh Hall- appolnted 20￿ June 2025 Robln Martin- appolnled 20th Jung 2025 Jonaihgn Rookes- appointad 20th June 2025 lan Smllh8on- appolnled 20th June 2025 REFERENCE AND ADMINISTRATIVE DETAIL8 Thè 88cr•tary who acted durfng Ihg year wa8: Anno Lakln Reglstered offi¢0 and pdndpal oflk¢'. Blngley Uttlo Theatre MaSn Slreot Blngley Wesl York8hlre BD16 2HX Thb report has bo8n prepared In accordance wRh tha 8peclal prov181ons of Part 15 of tha Compan188 Act 2008 relalln9 10 smo11 companle8. Approved by ardgr of the boar(l of trustees on Bemlce Wll8on Date Binglty Llttle Thea A¢countant's Report For The Year End•d 31 August 2025 In order to assist you lo fulfil your dulles under the Compan￿8 Act 2008, we have prepared for yourapproval the financlal st8tam8nts of Bingl8y Little Thaatra for th8 year 8nded 31* August 2025 which comprise the Income and Expendhur6 Account, the Balanoe Shegl, and the rglated notes from the company's accounllng records and from information and explanatlons you have glven us. As a pra¢tL8lng momber firm of tho Chartered InstilLFle of Management Accountants. we are subject to Its 6thi¢al and othar professional requlrements whlc* are delalled at http'.Il¥wM.cimaglobal.com. Thls report Is mode solely to the dlreclors of Blngley LI￿ Theatre In accordance wlth our tem)s of engagement. Our work has been undertaken solety to prepare for your approval the finandal statements of Blngley Little Theatre and stata those matters that we have agreed to slate to the directors of Bingley Little Theatre in this report in accordance with the requirements of the Chart8r8d Instilutg of Managamonl Accountants as datailed at httP'.lA￿¥.clrnOgIobaI.c0m. To the fvllest extent pemiitted by law. we do not accept or assume responsibility lo anyone other than the company and Ils director for our work or for this report. It is your duty to ensure that Bingley Llttle Theatre has kept adequate accountlng records and to prepare statutory financial stalaments that give a true and fair view of the assets, liabilities. financial position and profit of Bingley Llllle Theatre. You ¢onsider that Bingley Little Theotre is exempl from the statutory audit requlremenl for Ihe year. We have not been Inst￿ted to carry oul an audit or a revlew of the financial statsments of Blngley LSttle Theatre. For thls reason. we have not verified accuracy or compleleness of Ihe accounling records or tnfomiatlon ond explgnatior* you have gNen lo us and we do not. therefore. express any opinion on the statutory ffinanGial stalemenls. Date T8￿$s•s1 Accountants 30 Norlh Street Keighley West Yorkshlre 8D213SE Pa8¢ 4 Blngley Llttle Theatre Statsment of Financial A¢tivitlo8 For The Year Ended 31 August 2025 31 August 2025 Unrestrfctsd fund 31 August 2024 Total fvnds Nots INCOME AND ENDOWMENTS FROM Donations and legacias Charllable actmtlos 5.627 3,907 In￿mIng Resources from Charllable Advilles Investmenl In￿Me 316.003 2.827 11,546 336,003 279.540 4.111 Other incomg Totsl 287,558 EXPENDITURE ON Charitablo actlvltle8 401,825 (65,822) 355,266 INC0PJIEI{EXPEND￿uRE) RECONCILIATION OF FUNDS 167,708) Total funds brought frnrd TOTAL FUNDS CARRIED FORVIARD 337,909 405,617 271087 337,909 The notes on pages 8 to 10 fomi part ofth¢se financial slatemerts. Page 5 Blngley Llllle Thèatre Balancè Shéèt As at 31 August 2025 31 Aug￿1 2025 31 August 2024 Tolal funds FIXED ASSETS Tangible Assets e1.506 91,202 61.506 91202 CURRENT ASSETS Stocks Deblofs Cash at bank and In hond 2.572 120.122 142.184 2,S72 82,931 219,380 264.878 3H883 Cr•dltor•: Amounts Falllng Ou• Wlthln On• Y••r ($4298) ($8,176) NEf CURReNT A88Ef8 (UABILMES 210.010 246,707 TOTAL ASSET8 LE88 CURRENT UABIUTIE8 272,1)86 337,909 NEf A88ET8 337,909 Unrestrlctod funth 272.086 337.909 TOTAL FUNDS 272,086 337,90• Pag¢ 6 81ngley Llttle Ththitre Balanco Shqet (continuod) As at 31 August 2025 For permid ending 31 August 2025 ts company was entiugj to fjxempl￿n from audit under 8ection 477 ofthe Companles Acl 2006 relatlrKJ to small compaThe8. Dlrectorf8 responslbllllles The member has not required the company to oblain an audit in awJrdanGe with seC￿n 476 of the Companles Act 2006. The director ackrthvledges hi8 responsibilities for complying With the requirements of the AGt Y￿1h respect to accountlng records and the preparatlon of accounts. These accounts have been prepared in ac￿rd¥ACe with the provisions appltcable to companies SUb￿Ct to the small companies, regime. On behalf of the ljoard of trustees Bernice Wllson The r￿leS ty) pages 8 to 10 fomi part of these financial statements. Page 7 8lngley Llttle Theatre Notss to the Finandal Ststom•nls For Th• Yo•r Endod 31 Augu¥1 2025 1. Accountlng Poll¢l•s 1.1 Ba•14 ol Pr•p•f•tlon of Flnanclll Stthm•nts The finandal slatements of the charltable o)mpary. whi¢h is a putAl¢ berdlt entity uThJ&r FRS102. have been prepared in ac￿rdance the Charities SORP {FRS 1021 'knunting and Reporting by Chgrili8s.' Stalgmenl of Recommended Practice applicable to charities prèparing th￿r accounts in acoJrdanGe with the Finanoial Reportin9 Standard appllcablo In tha UK arKI Republk of Ireland IFRS 102) (èffective l January 2015).. Financ&ql Reporting Standard 102'The Flnanclal ReporknrKJ Standard appli¢ablè in the UK and Republic of Irèland, and tha Compani98 Act 2008. The finandal 8tatem8nts havo b8en prepar6d under Iho hlstoital co81 convenuon. 1.2 Incom• AJI Income 1$ racognlsed In Ihe Ststomenl of Fin$r￿4 *4Jivities Wh￿ ts thortty1$1ty81ty 0nttt1￿ to th• In¢om6 and tho amount ¢an t¢ quantbfied wlth roowwbl¢ a￿ra¢y. Exp•ndltur• Llabllllte8 are recogni8ed as expwhgiturn as s(w)n as thw• h a lyl or constnJctTrM obligation committiTrJ the tharfty to that expendlture. It Is probable that a tran8ler ol oconomk bgnefft will be req￿red In settlemenl and the amount of the obli9ation can be mea8ured relhqbty. Expenditure accounted lor on an accrual basls and has bean cl888ified under headings Ihal aggregate 811 co31 relaled to the calegory. Wh9re costs cannot be dIr￿uY attrlbjtod to a p8rUcular headlng. they have been allocated to aclfvths on a bask8 ¢xwk8t￿1 vAth the use of r￿￿r¢89. 1.4 Tanglbl• Flx•d A•••t• •nd D•pr•el•¢lan Tanglble fixed 888ets arg measured ot c￿11888 wxunulated deW￿l•kn arn1 ￿Y 8￿m￿￿te For Yaar Ended 31 Au 3. Tanglblo As•¢ts L•M•hold Plant & Flxtum & ImproVem￿ts Machln•ry Flttln Total Co•t A¥ at 1 Sepl8mb8r 2024 As al 31 August 2025 143.079 246,IM2 23.109 412.230 143,079 246,042 23,109 412.230 D•prncl•tlon 011 Saplamber 2024 Provklgd during lh8 perlod A8 8131 Augu8t 2025 79.340 15.946 220.251 12.913 21.437 837 321.028 29.696 95.286 233,164 22.274 350.724 Not Book V•lue A8 8131 August 2025 Ag al 1 Septembar 2024 4. Slock• 47.793 63.739 12,878 25.791 61,506 91.202 1.672 31 AugU•t 2025 31 AugU•t 2024 S￿￿(- flnlshed good8 2.572 2.$72 2.572 2.572 O. D•btorn 31 August 2025 31 A￿9￿1 2024 Ou• wllhln on• year Prepayments and accrued Income Other debtorn Tradg debt 114,287 150 5,685 81,341 150 120.122 82,931 Blngloy Llttle Theatre Mots8 to the Fln4nclal St•tem•nt8 {contlnu•d) For Th• Yèar End￿ 31 Au u8t 2025 6. Credltor8: Amount8 Falllng Duo Wlthln Ona Year 31 August 2025 31 August 2024 Olh8r 18xes and 80clal 8ecudty Trade Cred6tors Accru818 and deferrad IrKom8 2,220 2.319 49,759 931 1.476 55,769 54,298 58,176 7. Tru$ts••' r•fflun•r•tloTh and b•no11ts Thara w8r8 no trustee8' remunerauon or olher benoflts lor the perlod endod 31•1 Augu812025 nar for tho year erKlod 3111 Augu8t 2024. Tru•t•e•' •xpen•e• There were no tru8t8e$' expense8 pald for the porlod onded 31* AugU8t 2025 nor for the year ended 3111 Augu8t 2024. 8. Staff Tho avorage monthly number of employees durfng the year wa8 as follows.. 31 Au@u•t 2026 31 Augu•t 2024 Cleaner Theatre mana9er No employees rocelved emoluments In excess of £80,000 Page 10 BIng1￿ Llttl• Th&itre Notos to tho Flnanclal Statements (contlnued) ForThe Yoar Ended 31 August 2025 Nel At 01.09.24 movement in At 31.08.25 funds 9. MOVEMENT IN FUNDS Unrgstrlthd lund$ General fiJnd 337.909 165,8231 165,8221 272,086 TOTAL FUNOS 337,909 272,087 Net movement in fvrKls. included in the above arg as follows.. In¢omlng resour¢e8 Resources Movement In exponded fund8 Unrestrlctsd fvnd¥ General fvnd TOTAL FUNDS 336,002 336.002 1401,8251 1401,825) (65,823) 165,823) Comparatlves for movoment In funds At 01.09.23 M0￿m•nI In At 31.08.24 fund$ Unrestrkted funds Ganeral fiJnd TOTAL FUNDS 405.617 405.617 {67.7081 167.708) 337.909 337.909 Comparative net movement in funds, indudod in the above are as follows: Incomlng Règour¢•s Movoment In resoure•8 •xpond•d funds Unre8tr1ct•d funds General funds 285.256 285,256 (352.9641 {352,964) {67.708) (67,708) TOTAL FUNDS A current year and Pric￿ year ￿rnb1ned posi11￿ Is as follows.. Not At 01.09.23 movemont In At 31.0&25 funds Unrestrlcted fund$ Gen8ral fund TOTAL FVNDS 405,617 405.617 1133.530} 1133.5301 272.087 272.087 A ujrrent year and prlor year comblned net movement in funds, Induded In th8 atM)ve are as follows: Incoming r•sour¢ Resources Movemenl In expended funds Unre8trlctod funds General fund TOTAL FUNDS 621.258 621,258 (754,7891 1754789) (133,5301 (133.530) Paq¢ll 81ngley Llttlo Theatre Dotalled Income and Expendlture Account For The Yèar Ended 31 August 202S 31 August 2025 31 Augus12024 INCOME AND ENDOWMENTS Donatlons and109￿1 Donations Subscrlptlon Income Glft aid 1.771 3.856 2.917 6,627 3.907 Charltabl• •¢tlvlll•s Hospllallty (Bar income, Teelcoffae & KIo8kl Thgatre Incomo Studlo ovonts SocS9l events KaleidosGop• Incom• 8ooklng offi¢e charga¥ Outreach & dlv8r81ty Communlty dnema sal 93,237 189.251 1.288 744 22,818 1.884 79,651 164,714 19.256 2.197 2.397 4,809 274984 2.650 311,870 Inv••lm•nl Incom• 8ank Inlare8t 2,827 4,111 Oth•r In¢om• Theatre tax crodll Income Grants and 8ub8ldl08 recetved AdvertLglw and 8pon8orship 11.548 4.133 4,556 338.002 287,558 EXPENDrruRE Charftable actMtle• Hospitallty (Bar expendllura, Tealcoffee & Klo8k} Theatre expendllure Kaleidoscope costs Outreach & Diversty costs Wages and 8alarfes Rates Llght and heat Cleaning Computer 80ftw8re, con8umablas and m8intonan¢g Repairs. renewals and malnMance 50.723 80.341 18.001 420 35,741 6,038 26,003 21.952 23,105 47,699 40.682 87,727 18,831 3,862 28.841 5.149 28.165 25,439 37,367 Pag¢ 12 ..CONTINUE Blnglgy Uttle Theatre t)•tall•d Incom• and Expendlture Account Icontlnuedl For Tho Year Ended 31 August 2025 Insurance Printing, poslage and statlonery Advertlsing 8nd morkeJng costs Telecommunlcations and d8ts costs Accountsncy fee8 Professional fee¥ Subs¢riplion$ Bank chargas Credll card chargas Oepreclallon ol plant and machlnory Depreclallon of fixlur88 and fittlngs DeprecLqllon ol leasehold Improv8m8nts Sundry oxpan8e• 10.128 2,630 23.835 2.456 2,834 14,194 108 10.406 2,977 19,604 2,888 2.890 450 62 11 1.036 2,541 12.913 837 15,946 2,347 3.510 751 12,913 837 15,948 676 (401.828) 1355,2861 OPERATING 8URPLU81(DEFICIT ) (65,823) (87,708) SURPLUSIIDEFICIT) FOR THE FINANCIAL PERIOD 185,8231 (67,708)