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 m*kn'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 Staten￿nIS give a tru• •nd fair ¥i*w of the flnandd posltlon c
Dudley Lrtlle Theatre as ol June 30 2025. and of its financlal perf￿8￿¢4 for the year
in accordanc• guthlinel.
S*n4¢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 & I￿h81 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 & ProP￿Me
ProgfBmn￿s
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
Ac￿￿ntanCY 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. Nel￿De*Ve￿"￿t
Cash Jn H8nd
Current Account
Pr8P8yments
Iused 85 a fi08t loreach F￿￿m￿nCe for
370.O)
26.418.42
2.552.99
26.788 42
2.552.99 29,341.41
Sundry Crs & ACUu81￿ReseWS
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
3011Y￿2$ 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 ¢ott￿A¢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 be￿en 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 R￿l¥qd
Adv8rtssing. Comrywraal P8tron8
00n8t￿n¥
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 & P￿p￿C￿llYffl•
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
AdvertI￿n￿. 8arYwd & FW&
Refreshm•nt•
Equipment
prtnling. Post898 & Ststknr
Insurnn(*
Reni I siora96
Bank Charyes
W•b Silo
Phonow*pr*¢ Lthc•
AdVertI￿Tra.s*88On Ca￿8
D•pr•uotson of Equikxrnnl
Acc¢untsnw C￿r
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 EX￿￿tiVe 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 ap￿￿Ing 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. c11r￿t ￿m￿nI £26.418.42
and Pfe-payThwils lor lthnces. S(￿p1S and •JvwbsirwJ mat8nal £2.$52.99
41 The pr￿paY￿￿)I fKJurg is a Ittt￿ hwJh8r th4n usual du• to inryewj costs of the IKenc8s lor nexl season's plays.
51 W8 no k>nger have a savings aL>￿u￿t (Jusl a remwKlorl.
61 W8 have gained styne nvw IT￿barn so ￿Jr membershw totsl for 202W2025 tAas 61. Hopefully we will gain evon Thye this year.
71 We r8c81ved 8 donalk)n from SEI)CA lor £2.535.07.
If we takè away Ihe donatKJn from SEDCA w8 rna￿ ¢Xm￿XjWabtyF￿3 profrt than we dhj last y¢ar and 2 of wr play3 I￿)Ul¢ have
ma¢Jo a k)ss
81 1 hav0 5plil icellueam$ and refreshments x* ￿ can ￿ tho ime0￿ & eX￿￿rtUre 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 bo￿l￿j 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 Orrtm￿h pn>aramm•5 10 1))ver the cosl.
Nic now P￿5 1(yJelher a ltyer lor each play and Bed8stone Ltd prints copi85. We have lound Is wothing wdl.