Exeter Little Theatre Company Registered Charity Number 204010
Income and Expenditure for the Year Ended 29 February 2024
| Income Opening Balances as at 1 March 2023 Main Account Gold Account Interest Membership Youth Group Fees Vicar of Dibley Little Shop of Horrors Nativity! The Musical Much Ado About Nothing Wardrobe/Set Hire Preston Street Hire Donations Social Events |
£ Expenditure Vicar of Dibley Little Shop of Horrors Nativity! The Musical 7,372.84 Much Ado About Nothing 25,529.11 And Then There Were None 32,901.95 Elf The Musical Equipment Purchase 479.89 Gas 3,233.67 Electricity 6,730.00 Water 11,863.33 Rates 28,781.90 Broadband/Phone 58,793.99 Cleaning 230.00 Bank Charges 530.00 Other – Preston Street 7,084.00 Youth Group 100.00 Website and Social Media 286.09 Insurance 118,112.87 Social Events Training Miscellaneous Closing Balances as at 29 February 2024 Main Account Gold Account Floats Held 151,014.82 |
£ 5,468.89 22,437.81 39,118.85 432.18 1,761.46 506.00 2,642.95 1,468.00 2,748.00 249.00 986.89 305.16 2,615.44 60.00 1,358.54 5,542.50 421.52 2,502.18 89.90 385.00 695.74 |
|
|---|---|---|---|
| 91,796.01 | |||
| 8,979.42 50,159.39 80.00 |
|||
| 59,218.81 | |||
| 151,014.82 | |||
| Statement of Assets and Liabilities Main Account Gold Account Floats |
2023/24 £ 8,979.42 50,159.39 80.00 59,218.81 |
2022/23 £ 7,372.84 25,529.11 0.00 |
|
| 32,901.95 | |||
| Reserves Balance at end of 2022/23 Surplus of Receipts |
£ 32,901.95 26,316.86 59,218.81 |
||
| 59,218.81 |
The above account was approved by the Management Committee on _//__
and signed on their behalf by: ________
Exeter Little Theatre Company
Registered Charity Number 204010
Additional Information for the Year Ended 29 February 2024
| Production Profitability Income Ticket Sales Other Total Expenditure Theatre Costs Performance Rights Technical Costs Other Total Net Profit or Loss |
Vicar of Dibley £ 18,013.00 1,903.95 19,916.95 8,053.62 750.00 1,500.00 4,343.89 14,647.51 5,269.44 |
Little Shop of Horrors £ 36,632.50 2,495.38 39,127.88 10,800.08 7,033.44 4,144.00 11,357.77 33,335.29 5,792.59 |
Nativity! The Musical £ 72,271.50 5,377.92 77,649.42 18,855.43 13,876.13 8,000.00 18,114.72 58,846.28 |
|---|---|---|---|
| 5,269.44 | 5,792.59 | 18,803.14 |
Note:
Profit and loss accounts from our productions will include income and/or expenditure from different accounting years. Therefore totals will not correspond with amounts taken from a single year's accounts.
Tangible Fixed Assets
| Cost At 1 March 2023 At 29 February 2024 Depreciation At 1 March 2023 Charge for the year At 29 February 2024 Net Book Value At 29 February 2024 At 28 February 2023 |
Land and Furniture & Other Totals Buildings Equipment Fixed Assets £ £ £ £ 177,645 5,307 23,573 206,525 |
|---|---|
| 177,645 7,950 23,573 209,168 |
|
| 22,830 5,177 19,919 47,926 2,477 448 438 3,363 |
|
| 25,307 5,625 20,357 51,289 |
|
| 152,338 2,325 3,216 157,879 |
|
| 154,815 130 3,654 158,599 |
Note:
The value of our Tangible Fixed Assets has been calculated using the same principles as used in our 2021/22 accounts, prepared and audited by Wortham Jaques Limited.