Haineswatts Charity number: 1169585 Zenlth Youth Theatre Company Accounts for the year ended 09 October 2024 haineswatts.co.uk
Indèpéndent gxaminefs wport to th¢ tru•t••B of Zontth Youth Thoatre C¢)mpany 14412)(rf 11{2011 Art) B#81• of Indopnd•nt mInaS rnport 91 att4
Chjrfl No 1169686 P•flod •tMI 104)¢t43 To Sectir)n A Statement of flnanclal activities lincludiny summary in¢ome and expenditure accounti Prfor par furth Total funds funds fund8 In¢ome (Noto 1) FOI F02 F03 F04 F05 I?(all05 and kPCiOS Chitabk Bcaivities Lxher adl¥iti Inve6trnent¥ S01 S02 17.294 21.167 15.075 6.774 805 49,755 5.783 Expondllwv (Not• 2) FJpondlturn on: Ralsing fund8 87.989 SepaTate mateii exp8n8e Item Slo S11 S12 34 075 14ot Incomel(exwdlturn> b•forn tax for th¢ r•portlng parfod lax payab. Plrt IncOm1•XPdlttN•> aft•r tax b•forn Inve•knwrt gahxlOo4908) Net gnsl<losffots) 813 S14 3,741) 19.421 {12,888) S15 19.421 15,880 S16 S17 S18 S19 Not In¢omg1(•xp•ndltsr•) Tr#Mf8rn betweèn fund• othor roco9nthod gaInlIa•8$). G8ln8 and losses on revaatr7 of llxed 885* for the use Olher galnsl(tOB8eg) S21 15.880 (12,868). Ro¢ondH•dort of funds.. Tolal broughl foThrdrd 823 S24 75.035
1169585 SeGtion B Balance sheet Unrn8trtcd In¢om• Totsl IIMI Tolal last nd• fund• 10 Oct 2023 - 9 Oct 2024 Fixed assets Intangible assets Tanglble assets F01 F02 872 Current assets Sts•¢k• Cash at b•nk and In hand IMot• 4) Totsleunwrta•8•ts 810 .041 Credltoys: •nouni• fllng du• VAII one year 11 To(alass•ts less ll•blllth BIS 59.355 Credltor4: amounlB falllng du• •flAr ono y•ar Provi•ioM for Il•bUllles Bt4 816 Ble 39.994 35.041 75,036 Funds of the Charlty 17 810 74.025 74.025 1.010 Bl• 1.010 RevahJ•llon r•serv• F•lr value roBOm eompanks. Slgnthv• 3111¢Y2024
Section C Notes to the accounts Anal of incthno DorntloTr8 and 4.990 Grarts and donthns 70 17 70 852 Hire Gift aKI 1.401 Tolal 6,131 10.47T 17.294 acllvnl•s: 16.807 Front of IKbU8e sales 760 Total 21.167 1,719 15,075 Inv0n18. Totsl 1,317 TOTAL INCOME 19A21 49.756 75.763 Anaty•l8 of oxpenditsrn Th1• y•ar Last yur Ana nd• Cost of£roductI(S Insurartt and membe airs and rwfftval8 240 240 234 574 De reciabon 574 33,808 Exwidlture on rall funds: Hire. FdraISIn & Fnd$ ex 267 267 2fj7 662 ¥075 X075 631
Section C Notes to the accounts Nots3 Tangible fix•d awts Cost or valuatson Equlpnent Total At the beginning of the year Additions 2,870 2,238 2.870 2,238 Revaluations At end of the year 5,108 4108 Depreclation and impairni•nts Straight Line Straight Li Rate At beginning of the year 1.998 Disposals 1,022 At end of the year 3,020 3,020 Net book valu• Net book value at the beginnlrvJ of the year 872 872 Not book value at the end of the year 2,088 1088 Nots4 Cash at bank and in hand This year Last year Cash at bank and on hand 72,947 58,483