2024-06-30-accounts

Financial Statements for the Year Ended 30th June 2024 Charities Act 1993 Re￿StratIOn 140: 1195748

Flnanclal Statements for the Year Ended 30th June 2024 Tabl• of Conten Indepgndant Audlto¢8 Report Operatlng AIC - Income & Expendltur• Balance Sheet Funds Flow Statemont Not•• to th• Account8 Anal￿18 of Income Analy51s of Expenditure Tre￿UleIS Report

Inde ndent Auditorfs Re ort Roport on Ihe Financlal Statements I have audited the accompanyin9 financial statement for Dud* Litue Theatre, which comprise the balance sheet as at June 30th 2024, and the income statement and other explanatory notes. Treasurers Responslbllity for Ihe Financlal Statements The treasurer is reSponsi￿e for the preparation and far presentation of these financial statements in accordance 4Mth Ihe Charity Cornmission's Guidelines. This responsibility includes seleth'ng and applying appropnate accounting pok.ces and making a(xounting estlm8tes thal are reasonable in the CKcUmstan￿. Audltorfs R￿ponsIbmIty My responsiblity is to express an q)inion on these finan￿al statements based on my audrt. An audrt involves performing procedures lo obtain audit evidence aboLrt the 8mounts and d￿d0$ureS in the financial statements. I bdleve that the audrt evidence I have obtaned is suff￿￿nI and approwiate to provide a ba￿3 for my audit ow'nlon. Oplnlon In my opinion the financial statements give a true and fair view of the financial posftion of Dudley Lrttle Theatre as of June 30 2024, and of its finanoal perfomiance fof the year In accordance wth guideh'nes. SKJnature Date 21(u813

2024 2023 2022 Inc Box Offre 8 Prnwsales T￿k81S0uTCe Patrons Programmes Refreshments Income Raffle ￿8mbe￿. Subs Equipment Hire Bank Inte￿$t R8c&¥ed AdvertAsftng - Comm8rual Patmns Donatwis Workshops & Semina Netljerton Fun Day DVD Sales 8al8nung fador BARCLAYS ACCOUNT TRANSFERRED FUNDS CASH IN HAND 4,215.12 4,416.38 1,410.00 340.10 1,823 41 998.60 1,304.58 0.00 o.oo 3.442.23 1,839.50 1,789.37 1,842.00 0.00 133.00 599.56 313.50 1,082 50 293.C 1,134 89 750.cNJ 763.75 50.ty) 110¢XJ 0.00 0.00 o.oo 0.00 22,739.99 370 00 30.00 952.96 489.77 20.CKI 5.00 14.997.96 32,483.36 6,749.55 dl Roy8ltl8s Scrtpts Hirn ol VENUE Staging & pmp￿coSlun Pro9ramm8S Adverti&ng- 8anners & Flye REFREsHMENT￿AR- cosr OF SALE Equipment PIFnling, Postgge 8 Stat￿nery Insurnn R8nYstorage Bank Chatyes Web Sile phoftogrnph￿ Li￿n￿O Advertrsing.Season Canys & QlreGt Adverti&ng Depreciat￿￿ of Equipment Accounlancy Chaoes OlherExpenses 1,621.00 2*.72 4,9(r2.C 427.31 374 46 367.17 6CO.75 1.022.40 181.33 4.720.00 209.49 347.16 387.40 328.58 1820 624.00 131.89 1,992.00 364.11 229.20 255.92 76.63 207.93 193.15 379 60 61. 754.11 811.73 870C 1.360,82 63.60 232,28 9S.74 61.CQ 119.15 105.98 372.00 129 88 25.48 0.00 0.00 50.00 313.39 45.21 0.00 1.259 80 413.40 Script Ilirn & Annual Sub- DAW 12,184.48 10,166.70 5,308.99 1813.48 22,316.86 1,440.56 Total Audience- No 1058 827

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Note5 to theAccwnts YeurEnded June 2023 l Accoufitln Pollci Basls of kcountln These accounts have been prepared on an Accrua15 & Prepayments basis, and under the Historical Cost ¢onvention. Tanglble fixéd assets: All categories of assets depreciate at rates of between IO% & 33.33% Using the Strawht Line method, at the discretion of the Trustees. Med I heatncal Equipment 1st July 2016 £9.648.00 Additions 201612017 £0.00 @ 30th June 2017 £9.648.00 Oepredailon @ 1st July 2016 £9,648.00 Dep'n onAssets bft £0. Dep'n on Assets purthased In the year £0. @ 30Th June 2017 £9,648.00 Nel Book Value @ 1st July 2016 @ 30thJune 2017 £o.t £0.00 3 Reserves Proflt & Loss Alc @ 1st July 2023 £22,316.66 Net Profit for the Year 2.813.48 @ 30th June 2024 £25,130.14

Balan haet at 30th une 2024 2024 2024 ILW as a fi08t tor eath irrtgmwrvx for t)ffi¢¢ bac. KeF¢wlh the treasL¢er. RevwJ athl asjyeed t&conbr*.I Caslj In H8nd 370. 22772.89 1.9e7.25 CLirr8rtAccou 19paym￿t8 23.142.89 1,987.25 25.130.14 24130.14 24120.14 ANCE Cumulafi¥8 R8Jerrfes BY 22 316.66 2.813.48 25.130.14 AnMT16•••ml the 24tlJAu9UJtI)24 514rt•dcffj th•lrbeha 2023R4 COMPthY BACS DA1E ll•m INV. MARL8ORI)JGH PRI (SPLIT PAYMENTI NICK HERN CONCORD CONCORD NICK HERN CONCORD CONCORD UNITED AGENTS LTD SAFESTORE 1710%￿24 TrE HOUND POSTERS & FLYERS 2530 23104m24 TrE HOU￿. SCRIPTS 23104r2￿24 TrE DRESSER. SCRIPTS 2310412024 JAMES a TrE GIAIIT PEACH- 8CRlP' 18nW2tr1I TFE FK)UFK) OF ￿ 8ASKERVILLES NH5197 18104r3n4 JfvNES a TrE GIANT PEACH 561571 18104r2024 THE DRESSER $625C 071cAr2024 VW OF OIBLEY SEE TERMS to ￿5124 ST(RAGE FOR INV Mq43478 £103 £86.31 £124.87 £124.88 £408.00 £420. £336 00 £300.00 83.59 £1.987.25