Flnanclal Statements forthe Year Ended 30th June 2025 Charities Act 1993 Registration No: 1195748
Flnanclal Statements for the Year Ended 30th June 2025 nt Ind•pendant Audltorfs Report Operatlng AIC - Income & Expenditure 8alanc• Sheet Funds Flow Statem•nt Notes to th• Account• Analysls of Incom• Analysls of Expendllure Treasurefs Report
Inde ndent Auditorfs Re compnse the balance •h•et a• al June 30th 2025. and in¢orM 8t•m•nt •nd othèr indudes selecbn9 and appI.n9 appropnote wx)uthirwJ pok•• and mkn'NJ accoufrtK audrt An audrt involve8 perftxmiThJ to otrtain audrt evide •bout the bgw for my audit OFxnK)n. Oplnlon In my opini¢Jn the financial StatennIS give a tru• •nd fair ¥iw of the flnandd posltlon c Dudley Lrtlle Theatre as ol June 30 2025. and of its financlal perf8¢4 for the year in accordanc• guthlinel. Sn4¢ur• 11108129
AcGount at 30th June 2025 2024 2023 In Box orrice & Prfrsales Ticketsource Patrons Progr8mmes Ic&Creams Refreshments IrKome Rafflg Member¥. Subs Equipment Hire £2.824.79 £4.688 37 £1.512.50 £0 £796.20 £848.99 £934.00 £1.65¥J 00 £O.(M) £4,215.12 £4.416.38 £1.410.C41 £340 10 £3.442.23 £1,839.50 £990.00 £293 00 £000 £1.13489 £750.00 £763.75 £0.00 £1.823.41 £998.60 £1,304.58 £0.00 klll 8ank Interest Received A(1vertising - Commercial Patrons Donations Workshop5 & Semln Events & Ih81 Income DVD Salgs Balancing factor BARCLAYS ACCOUNT TRANSFERF CASH IN HANO £0.00 £0.00 £2.543.07 £30 00 £99.00 £0.00 £0.00 £0.00 £o.(x) £0.00 £0. £469.77 £20.¢JO £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £50.00 £110.00 £0.00 £0.00 £o.ry) £0.00 £22.739.99 £370.L £15.966.92 £14.997.96 £32,483.36 Royalties S¢ripts Hire ol Venue Staging & ProPMe ProgfBmns Ice Cre¥ms Advertising - Bannors & Flyars Relreshmenls Equipment Printiro, Postage & Stallonery Insuran RenVsl¢yage Bank Charges Web Sile Phonographic Li¢once Advert15iThJ-S¥a$on Cards & Direct Ar Depreciatson of Equipment AcntanCY Charges Other Expenses Trainirtg Script Hire & AnnLbal Sub- DAW £1.664 CKI £406.98 £4.624.LXI £575.15 £0. £347.86 £402.30 £289.13 £316.06 £56 03 £762.15 £1.477.40 £61.80 £248.LKI £109.06 £1 10.LKI £0.() £1.621 £296.72 £4.2.00 £427 31 £374.46 £0. £367.17 £6(.75 £1,022.40 £181.33 £4.720.00 £209.49 £347.16 £0.00 £387.40 £328 5B £18.20 £5.44 £670.06 £1,360.82 £63.60 £232.28 £95 74 £61 00 £0.00 £50.00 £413.40 £000 to.00 £61.X) £754.11 £811.73 £60. £119.15 £105.98 £372.CKI £0. £50. £1.259. £0. £255.93 £0. £11.755.65 £12,184.48 £10.166.70 ProfStlLo £4211.27 £22 316.66 Total Audl•nc•- No's 977 1058 827
Dudle Little Theatre Balance Sheet at 30th June 2025 2025 2025 FIX Equipment. NelDeVe"t Cash Jn H8nd Current Account Pr8P8yments Iused 85 a fi08t loreach FmnCe for 370.O) 26.418.42 2.552.99 26.788 42 2.552.99 29,341.41 Sundry Crs & ACUu81ReseWS 29.341.41 Z9.341.41 0.00 Cumul6five Reserves Bll 25.130.14 4.211.27 29,341.41 Those Flnanclaisf8i•tTh•ftts •rn•pprov•dbyth¢ Trnsth•& wrftyffl•mtrm•tlh• Annu8lG•n•ralM••tlryhelddn the22ndAupst2Q Slinedon th•lrb•hall Jan• Flsh•¥lCb¥irp•nonl CONCORD CONCORD CONCORD CONCORD CONCORO NICK HERN NICK HERN OAVID FIELD SAFESTORE 17104r2025 A BUNCH OF AMATEURS SCRIPTS 11175282 17K14r2025 A 8UNCH OF AMATEURS LICENSE 609599 1710412025 ROPE LICENSE 609596 17104r2025 ROPE SCRIPTS 11175279 05105r2025 BRIEF ENCOUNTER LICENSE 009597 12105r2025 GRIMkl TALES LICENSE NH8770 21ffj5r2025 GRIMM TALES SCRIPTS NH8911 3011Y2$ SUBS for 25r26 0Sn6r2025 STORAGE FOR JULY 2025 £15986 £408.00 £336 00 £15785 £708.40 £600.00 £izo.00 .£30 00 £2.552.99
Dudle Little Theatre Fund Flow Statement at 30th June 2025 Movement In Bank & Cash £0.00 Represented Bv: Profit/lLossl Add Back Non-cash Movement_ Dep'n Before Grant Income £4,211.27 £4.211.27 £4,211.27 Purchase of Fixed Assets £0.) Net Movement In Flxed Assets £o.(x) £0.00 Movement in Bar Stocks Movement in Dbtrs & Preps £o.o) -£565.74 Movement in Crs & Accruals & Deferred Income Movement In Net Current Assets Increase In Other Reserves -E565.74 £O.LM) -£565.74 £0.00 Net sh Incre Dec as £3,645.53
Little Theatre Notes ¢ottA¢Counts lorthe YearEnded30thJune 2025 l A¢¢ountlng Pollcles Basls ol Accountln These accounts have been prepared on an Accruals & Pfepayments basis. and under the Historical Cosi convention. Tanglbie Flxed a55ets: All categories of assets depreciate at rates of been IO% & 33.33% using the Straight Line metho(J. at the discretion of the Trustees. 2 TanxiiAe Ftxed Assets Theairical Equipment Cost @ 1st July 2016 E9.648.00 Additions 201612017 £0.00 @ 30th June2017 £9.648.00 Depreclatlon @ IstJuly2016 £9,648.00 Dep'n on Assets bn £0.00 Dep'n on Assets purchased in the year £0.00 @30ThJune 2017 £9,648.00 Net Book Value @ 1st july 2016 @ 30th June 2017 £0.00 £0.00 3 Reseries Prollt & Loss Alc
@ 1st July 2024 £25,130.14 Net Profit low the Year 4.211.27 @ 30th June 2025 £29,341.41
FTHE BASKERVILLE DTHE F018 Box Offir Tid(etsourc6 Patron5 £603 64 £751 43 £318 13 £00) £184 C £15638 f211 (XI £422 50 £0 crfj £765 CKS £I.S2S 91 £37813 £39915 tl.057 (X) £1.784 07 £378 13 £2,824.79 £4,688 37 £1.512 50 £01 196 20 £848 99 £934 00 £1.£ 00 £000 £0 EOOO £Z.543 OT t30 00 £2.824 79 £4.688 37 £1.512 50 £0.00 £796.20 £848.99 £934 00 £1,690.LMJ £0.00 EO.IXI £0.00 £2,$43.07 £30 00 £99.00 £000 £0.00 £378 13 £oc t13t £18500 £150 IK) £422 50 £0.00 £0 £oco £635 77 E750 475 £000 £000 Icé-creams Refreshments Incom8 Raffle mbeTr' Subs Equipmenl Hi Bank Inlernst Rl¥qd Adv8rtssing. Comrywraal P8tron8 00n8tn¥ worf¢Sho & Semln8r8 Wothshops & Somim DVD SALES BaL8ndng fèoor f1W230 £288 9) £242 67 £325 CKS £422 SQ £0 (MJ £0 £0 f035.7T £7.50 £24 75 £0.00 £oc £248 O) £422 50 £0. £0. £0( £635 77 £750 f24 75 £0 fKI £635 77 f750 £24 75 £0. £0. £0 tx) £0 Totsl £3.375.09 £4.464.79 £2.960.75 £5.166.28 É15,960.92 £15,986.92 FTH ANT Roy81tse8 Scnp15 I ol VENUE Staging & PpCllYffl• t408 £&131 £1.256 t41 17 £oc £83 Y) £103 60 E29 69 E79 tr2 £14 01 t19)54 £389 35 £1540 £62 t2127 £27 50 £0 c( £1250 £835 £oco £0 £420 C £161 84 £1.096 C¥) £195.81 £336 00 £15883 £1.244 LM) £12041 £0 £$9 56 £103 60 3660 E79 02 E1401 £1W54 t369 35 £1540 £82 £27 27 t27 50 £000 ¢1250 £63 98 £000 to £500 C¢J £0 LYJ £1,028Tr) £21778 £1,684 {4 98 E4.624 00 £575 15 EOOO £347 88 £402 30 £28913 £316 £S6 03 £762 15 £1.477 40 £61 60 £248 00 £109L £11OQJ £o.TrJ £50 rKJ £255 93 £000 £000 E1.884 00 £406 98 £4.624 00 £575.15 £000 £347 88 £402 30 £289.13 £316.06 £58.03 £762 15 £1,477 40 £6160 £248 00 £109C £110 £0.00 £50 00 £255 93 £000 £000 ICE CREAMS AdvertIn. 8arYwd & FW& Refreshm•nt• Equipment prtnling. Post898 & Ststknr Insurnn( Reni I siora96 Bank Charyes W•b Silo Phonowpr¢ Lthc• AdVertITra.s88On Ca8 D•pr•uotson of Equikxrnnl Acc¢untsnw Cr Other Ews8S Tr¥inirvJ Scdpi Hirn & Annual S- OAW £103 60 £85 67 t79.02 E1401 £91 $0 £13717 £79.C¥J £14riJ £1W) 53 £389 35 £1540 t369 35 £1540 £62.OJ 727 750 £0. £12 50 £83 98 £oco £oco £27 2$ £27.50 £0.00 £1250 E63 99 £0 £000 Totsl £2,869.e4 £3.021.Xl £2.920.57 £2.943.95 £11,755.65 £11,7SS.65 ProfitlLo £505. £1,443.$0 £40.18 £2.222.33 £4,211.27 e4.211.27 Total Audl•nG•- No. 1•2 J41 977 977
Dudle Little Theatre Treasurer s Re rt 2024/25 eou Procod AJI equipment. has bew fully depreoated and in futu all minN purchase5 under £500 Ynll b8 tharged lully to the yaars accounts. Above that value the EXtiVe Committee 11 deixle whether the rtem puntha5ed shoukj be subJ8ci to depr8c4abon. Paymen15 lor items such as irTr3iJrance havg been charg6d In lull to the annual acu¥Jnts. rathar than apIng part ol th8 fX)5t to the no iinanrial depending on when Ihe ren&wal date •. wof 21 Ne¢ profit for the year was 31 Th8 current a558ts ar• £29.341.41 made up ol cash £370. c11rt mnI £26.418.42 and Pfe-payThwils lor lthnces. S(p1S and •JvwbsirwJ mat8nal £2.$52.99 41 The prpaY)I fKJurg is a Ittt hwJh8r th4n usual du• to inryewj costs of the IKenc8s lor nexl season's plays. 51 W8 no k>nger have a savings aL>ut (Jusl a remwKlorl. 61 W8 have gained styne nvw ITbarn so Jr membershw totsl for 202W2025 tAas 61. Hopefully we will gain evon Thye this year. 71 We r8c81ved 8 donalk)n from SEI)CA lor £2.535.07. If we takè away Ihe donatKJn from SEDCA w8 rna ¢XmXjWabtyF3 profrt than we dhj last y¢ar and 2 of wr play3 I)Ul¢ have ma¢Jo a k)ss 81 1 hav0 5plil icellueam$ and refreshments x can tho ime0 & eXrtUre on gath. aoth mako a heaNhy profrt. 91 Audience numbets were down compoffjd to yaars fwJurn. 101 Det) raised £52 Irom oTrJanising a vary wjoyable bolj evwity. 111 We h8ve s88n an In¢re8se in patrons Ihis yew. whK * gro*. 121 The rBffle has rnade £934 profrt this year. Thy6 is greatl 131 Wo no bnger sell progammes Unlortunatly we were rK)I sdling Orrtmh pn>aramm•5 10 1))ver the cosl. Nic now P5 1(yJelher a ltyer lor each play and Bed8stone Ltd prints copi85. We have lound Is wothing wdl.