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. Rev*wJ 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
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SAFESTORE
1710%￿24 TrE HOUND POSTERS & FLYERS 2530
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SEE TERMS
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£124.87
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£408.00
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83.59
£1.987.25