EiUTH THEATRE GUILD LIMITED LIMIT ARA The Compony is B Re8isler¢d Ciwiry No. 265765 REPORT A D ACCOUN 24 co PANY MBER: ONTENTS PACE Tn*¢5 R¢port Ind¢pend¢ni &xRTnirteT'S Report stsietllent of Finan¢ial AclivilieB Ststem¢Dt of FitLancial Posiiion Notes to the Accounts 8-13 TRU TE M BATE IL BUTLER N. QUCNIfjAULT P PEARCE CHAIRMAN VICE. CHAIRMAN TREASUREI< SECRETARY A. DAVIES J. FENTON H. POCOCK D. W]THAM T. HOPKINS D. LEESE RETARY AND RED OFF P PEARCE 3840 Eyiih High Street Erith tDA8 1 IIYDEPEN EXAMINE M S Finnis ACA. ACCA OPASS EJILLINGS WItSON & HONEY Ltp NusneTi¢ Hotsse 98 Station Road Sidcup DA15 7B KERS Co-operntive Bankplc Olympi¢ hous¢ 6 Qlyinpic Court Montford Strttt SalfTrrd M52
RITH THEA ILD LIMIT LIlITED BY GuAlNTE TRUST ' REPORT The I'rustees present their Report and unaudited Attounts of th¢CoJJyany for the yeaTend¢d 31st AugLLSI 2024. Th¢ Financial SiaicTncnls ¢omply '1th Ihc Charities Act 2011. thecotnpanies A¢1 2006. the chBriti SORP FRS 102 and the Chariiie5 laccounts and reports) Regulations 2008. rttl DDcunicnt F.rith Theatre Ouild 15 a rDmpany limiied by guaranteelwryxrty number 4458251 and a rrgistctcd eharity Ichariiy number 265765). The compBny w'as Incorporjted ort 28 November 1947 under a Metnornndum of Association which established the obj¢rts and powers of the £haritabl¢ ¢omp8ny and is wveTned un it$ Atticle of A0claI10n. as #methded 13 July 1950. 18 Junt 1969 and 12 Dec¢TnbeT 1973. Board of A J Woolliscroft J Fenton A D#vie% N C7uenigauli D Witham H PoCk R Butler M Bal¢ T Hopkths D LeLe P Pearce Iktsigtted 24101120241 (Appoinied 24101120241 (Appoinied 24101r10241 The Co]J]pany is Limited by Guarante¢ therefore does not hav¢ any Share Capital. oin¢ etst of Member5 olt Oflid of Trustoe5 The Dir¢¢luts of the chariiabl¢ rvmpany I'the LhAriry i ar¢ its Trusitts for ihe purp05¢ of Charity LÈW aDd Ihroughoui thi5 Rip(Trrt yfL' ioIILLll%'cly rcfctrcd the Mcmbcrs ofih¢ Bo3rd ofTrustLLS. As out i Ihe Arti¢l¢s ol'Associ81ion, if ihere is 41 any time a vaLxnry in ihc m¢ThrShIp & new TTusiee br appointed by the Trusie¢5 in a G¢rteral Mecting. Induction • TralttS f Mcmber5 Bord ofTrusttt5 M05t new nrnbErs of th¢ Board of Trusiees arealready familiar with the practical work ofiht rharily, having been involvcd wlth li for a numb¢r ofycar5. They a150 unOer80 a short trainirtg session whereby ihey Y¢ fainiliansed 'Ith.- thc obli8alionS Of ihe Board ofTru5tCC5. Ihc mBin do¢um¢rtts wliich set out ihe opcr?lional framework of thc chatity includin8ihe monorandum and Article, the r¢t financial position And fuiure plans 3nd objeciivL%. he Chrl The charity's obj¢rtive i& tts maintain. improve and ad%7nee edueation. particularly by ihe produrtion of cdiicaiional play5 aDd the encouragement ofthe arts, includin8 the 3rt1 of drama, ttyme. dance. sin8in& muSiL and Linema particularly, but without itt any way imposillg a limitation. During the period ihe Con)panY5 printipal activity cimiinued w be Ihaiofih¢ und¢rtaking ofactiviiies Intendin¥ to promote iheArts of ihe Theair¢. To achieve ihese obJ¢rtlV¢S the theatre has been ren to Enth Playhoose Limitrd for the production of the abTrYe, whilst cotiiinually main1)ng and developittg the theatre premise5.
TH THLAT LD LIMITED LIMITF.D BY CUARANTEE TRUSTE RT CONT.. Stattment ofTru51 Li)tnp4nv L&. requir¢5 lh¢ to prepare Financial Stsiemenis foreach financial year hleh 8ive a inje at]d fair ofihe stste of atyairs ol'ihe CDmpJny and of ihe Profit or Loss of Ih¢Cornpany forthal pctiDd. In pr¢pann¥ these Financial Sialements. the Trustees are iequired to.. 5eleci suiipble aLe0ting )licleS and ihen apply thtm consistently., make juduFtnents and e51imale5 Ihat are rcayonable &ttd prudent.. prepare ihe Finan¢izl 5tatcmcnts oti the goin8 conc¢rn basi$ unless it is inappropriate io PTe%llm¢ the Cojjyany will continue inbusiness. Th¢ Tru51cts are responsible tor proper accouniins records whiLh disclose with reasonable awuracy at any time the linanrial position of ihe CibTllpany and io enable them io ensure that the Finalleial Siaiemen15 co¥nply with the Lompanies Aci 2006 Thcy are also respon51ble forsafe¥llardin¥ the A5se15 of the CotDPany hcnce for taking ieJsonttbl¢ steps forthe preveniion d¢t¢¢tion of fr&iid and oiheT iTreÈulArities. ni1gtlottl Structurt The cliar1 s Board Df Trtstecs is currently made up of10 member5 who tneel rewlaTly and 8reresp0tt5ible for decidirtg the strategic policy and dirtttion of the chanly. There is 2 scheme ofdelegaiion in pl?¢¢ whereby ihe day ioday T¢spon$ibiliiy for the charity and th¥ r¢spongibility for ensunn¥ th¢ Ipng temiobjectives are tn¢t rE$t8 With the Chairman. Vice C1>airnian, Tre8sllrer and 5ecrelary. rActlvlllLJ Fu¢ velo ments The financial yurending 31 Augu512024 hJs romained challengin8 for the Gtsila in Thing the theaire. Inflatiotwryrises have seen 5ignificani ¢ost pressures. In parti¢ular insurance costs. The ¢DSI-of-living¢ri5is continues to tnean thai the Theatre is opeTrtin8 at difficult when for marty seeing a show is siill a luxury. The number of regular patrons booki forevery 5hi)w has seen a si¥nificant r¢dll¢tion. We have continued tv noiice a sibmificani shift away fromadvattced bookings whi¢h njakes plannin8 diffiruli DuTinB ihe1851 ye&r gen¢Tal tnaint¢nance has been planned aDa ¢ompleied to keep in line with health artd $2fety laws and io kw) thc ihLtre ai a high standard fi)r both our members and audiw¢es. We've stsrted extensiir iVQTk on ihe thtre roof io tix H significant issue with Icakin& This will be conwleted eaTly the next financial year io avoid lh¢ wlllter mont The Board 15 updaling and ptioriii51ngihe PTojects lisi to ensure th&1 we plan for poirntial investment in ihe theatsE. There is siill a ¥ryeai to ruS on how ih¢ ih¢atrr can yeduce energy c05tS 8oin8 foTward 2nd sueh projects W211 be plloritised afiere55¢nlial h¢alth and safety work5. W¢ arc delishtcd thai Eriih Ployhou5e Lui beeh Able to de]iver & fvll vari 8eaKm of5hows for ith nur Audience ad m¢mb¢rs to clljoy. The Guild Playhouse hasunce again able ip allow its doors io owi to other arts 8rvups. 5UPPOrtingi)ther arts DrnIs&l10ns. This year has sffn shawl from theNicty Ba School ofDatrt, TheTwo Bows, Eriih Operatic Society, Theoire Box and Ppula Gosnell Dance School. ThoBDard wishes to thank all mcmbcrswhts ha in Any way supportLyJ Ihc thcatrc ovty th¢ pasi yw. The wide variety of which really isn't possiblc without th¢ $upport of OUT nKmbcrson sta. offsthg¢¥thd front ofhouse. As always there 15 St¢ll a for all members lo pull tQ8¢iher to $upport as even giving a small atnount of liTre can hav¢ 8 impaci. This will h¢lp u5 10 all en¥ure that tea eonrinue both run and enjoy this vital Asset to the eomnjuniiy. 'olunteer5 The ehaniy 15 fotslly d¢dant on the serviees of voluntrers for Hll p5peKts ofTunninB thteharity.
ERITH THEA UILD LIMITE LIlITED BY GUARATriTEE TRUSTEES, RT lttiestment Poli It IS th£ pt)li¢y ofthe chariry to uiilise the [rJ0tY of the ittconwng resource5 in the short term forthe funheTan¢eof the charity's Ob}lIVes. As a result Ihttc ar¢ few funds available for new lem ittv¢stmenL The charity dots own the leasehold of Iheiheatr¢ whirh tics up a SIlfIcant anwunl of Ih¢avail#bl¢ r¢servcs f thcchBrity. The theatre is 1n1¥1ned to a high standard in orderro pre5erve4nd eDhanc¢ the value of this Rtstrvos Polk Th¢ unresttieted funds are ¢xp¢ndable ai thediscretion of ihe BoaTd of Trust¢¢s in furthttanee of ibeobjects ofrhe chariiy. Th¢ tru$t¢ts hai'e established the le%'el ofTexrv¢s (thai is those funds that ar¢ freely availabl¢l thai ihe charity ou&hi to hayt. ReseNes are also held to cov¢r pos8ibl¢ ¢mergency repBir5 10 the Iheatrr artd oiherexpenditure. Workinb Cppital FuNr¢ rEpaiT¥ to the Theaire premises Invesimeni in ihe Iheatrepremises. sthge equipment and other itrms ofequ1pmeKI 100.O(K) 40.0 123,0 Totsl Unresiriclcd Funds 263,0(KJ lilsk Polic It is in the Thane of volunthry or8anisalions Ih¥t expertiseand know-how ran be¢om¢ ¢on¢¢ntrnted anu)nt a few individuals such Ih?I th¢if ittdisposiiion could re5uII in op¢ration&l difficulties. Th¢ B02rd of Trustees huve revId th¢hMjor risks io which the charity i$ exposed. Erith Theatre Guild Limitd's %ouret of income is fro the covtnpntrd Surplus generated annually by it5 linked iradinscompany. Erith Pla>hollse Limiied. In turn Erith Playhouse Limited'5 main source ot'irtcpme 1$ from iick¢t salcs fur the 9 shows presenied in ih¢ Spring and Auillmn seasons year. Th15 jnwme jg supplemcntrd by other irAding &ciiviiie5 Including baTand swed kiosk sale5. Ihe fomiDes of which art incvitttbly linked to lh¢ shows ihey Supp¢.
ERII'H THE.K'l'kE GI.'ILD LIIIITED I'ARANTEE .S' REPORI. Risk l)olic . Both Erith Theatre Gllild Ljmilrd and Eritb Plai"bous¢ Limita ar¢am8tsur£YgaDisati¢n$ ¥tsffryJ tire]}. b)" iolunt¢¢r& irt znai]I CQse5 hui'e jobs b!. dai.. The mwn ri$k$ 10 Jnwmcai Etith PIRithouse Limit ¢on b¢ summaristd a&- in the Cl1 that8 Pr¢110 Cannot priX'LKd. if foT eNoniple km, iijeiJ)bers or & SI]rinI numb¢r of th¢ ill immediat¢lK" betore ordunii8 a produclion. th¢re iiould be loss olinc4)me relAd ts) foTrgon¢ tick I¢¥Artd T¢1$11 turnoi"¢r ai ihe bor ld the ki(>sk. Ai ihc limL pendItuTe ulr¢adN' 0mine4 to a production Iw"&th the e¥cepti(xi ot"li¢en¢¢ fLs1 Id not b¢ r1XQU. some ihr¢¢ sho5 8IE under prep&rntion ai ani. ome lim¢, Ind IheTe is no sN"steni ofund¢r%wditS. li Is iinlikelir ih81 G4St members could be replae4Xt at &huri ryats¢L-. - Ih¢rt 'oU](l albe u fall iH¥oiJie in theev¢ thai Plai.house pr¥yJuctions w¢re untx>pulgr or badlv pr¢wted. This reilt in depressed tick'et leS n()t onl! for a s[11¢ proJii<tilJn whieh li41 bclul4 th¢ n£tS' st8ttdgrd bui al? in thL'Duture of a knilK-On etle¢t later In th¥ 5xIn. In oiher 'OrdS ihe theIre lil'¢% b%. It% rtputslion. and kn sustain this & healthi. member%hJp and dir¢clors aretLtial. - th¢ Board also needs to be i'ig18nt to matt¢rs of public saleh. and the $8telN' olmembers. mvLh of iNhirh liability is Ittsur. Ilowei'o 11 15 ulso lo proi'ide up lo dale, ComfbIt faulities. Much of th¢ income is sPt on up]atlR8 and improi'in8 th¢ buildin& 4nd th¢r¢ 15 i)n80in8. rolling progt8mm¢ of improvement 9d maitttLYL8nCe: allial to th¢ aboi'e. therc is tht •[ dotnuBe lo th¢ buildin& its f8Lilities or .15 which can seier¢li" pr¢iudi¢¢a prtyjuclion. Loss of 8(Kxlwill aijd alldjettw ¢(Mr1dre havea dllma8in8 lon8 term effe¢t T this ¢Ki¢nt tht Bvord ho5 a Edic!. of alHa%"s tall)ITh8 uneommittd funds Icurt¢ndi' UO,OW) against Ihr wN¥ibiliti" of immediate or ¢Sti maitit¢nan¢¥¥ M Pinni5 ACA, ACCA of Messrs 0*S BlllTll Wi150n & Hona. LLP has Indicat his M'illin8nesg to b¢ re-appDinted and u re501uhon to 8ii.e etfect to this iiill be pri)pw. at thc tie¢1 Meeting 01.th¢ Compalli. E BO,IR 74L BATE - C-.hairman Dated.. 10- J4 -2025
ITHT ILD LIf+llTED TED BY GU Indeptndent Exarnither's Report to the Trustre5 of Erlth TheAtre Gulld Llztiited I retx)rt on the accounts of Ihe ¢ompany for the year ended 355t Augllst 2024 which comptise the stai¢ment of financial aclivilie5, siaiemertt of finan¢ial rM)silion end the Telaled notc$. Ruponsibllldc$ ba$ls of report As th¢ charitytrust¢¢$ of the Trust you ar¢ sponsible for theprepcratiort of tb¢ UJ accordanc¢ with the requirements ofthe Chtlritieg Act 2011 ('Ihe Ac¢l. li is my responsibility to.. ¢xgmine the accounts under se¢lion 145 of the 2011 A¢t; 2. 10 follow the pr(Kedures laid down tn the general Directiolls giv¢n byth¢ Charity Cottamission under st¢uon 14515llbl of the 201 l Act: and 3. 10 s¢ate whetherparticular maiters have cotne to mya(tettetion. I report in respect of my examination of the TTU$t's actounts e2rried outunder section 145 of th¢ 2011 ActRnd in carrying out niy examinatioTh I hRve followed a]1 the appI]ble Direetions given byth¢ chity Commission under section 14515Xbl of the Act. Indepelldent lIttltr 8 Statement I have cotTwIBted my examination. I confLmi that no mal¢rio1 tllatters have come ro myatt¢ntion incottrtection with th¢ examination giving me Cause to believe that in any nwt¢rial respect.. . a¢covntinB Te¢ords were not k¢pt in respe¢iof theThis1 95 rU¢d by section 130 of th¢ or 2. the accounts do not t¢¢ord with tiws¢ r¢coTd$' or 3. the accounts do not comply wilh th¢ applicllble requirem¢nts concerningthe form and ¢ontcnt of 8ccoun15 sel out itt the Chariti¢s IAccounts ad Reports) R¢guigtions 2008 other than anyT4UiTement thai the accounts give a'mL¢ fairwew which is not a rnatter ¢onsidered as partof an indepeDdent ex•min&tiorL I have no ¢oo¢¢rns and have come a¢ross tto otbermatters in conllection with the examination to which attentiorL should dt&wn in thk4 r¢port in order to enable a propcr undeTs18nding of the acroullts to be rea¢h¢d. M Flnnl$ ACA, ACCA Opass Billin8s Wikwn & Honey LLP Numeric House 98 Station iiolld Sidcup K¢ni DAI 5 7BY
ERTfHTHEATRK CU TED NTEE FINANCI FOR THE YEARENDED 3 UST2024 ctèd FThd$ G¢ntr*l Fund Caplt41 und Total FuDds 21124 Donations and L¢gacirA Inv¢5mni In¢on Qtherln¢i)m 2{4) 2(bl Zltl 36J16 1,81 10,937 36,316 33.471 10,937 12,064 T•tal ltteome 49.063 49,063 46,331 EXPENDITURE CharitpblE activitieg 53,844 53,844 57,196 Tot41 Expendltthre 53.844 53.844 57.196 Net thtsvemttttln Ivnd5 110,805) TTrt Flldi Brougbt Forward 15tSeptEmbEr21123 3234 264,696 267,930 278 795 Totxi Furtds earrled Forward It 31st Augutt2014 3234 259,915 263,149 267,930
ERITH THEATRE GUILD LIMITED LIMITED BY GUARANTEE STATEMENT OF FINANCIAL POSITION 31ST AUGUST 2024 Sehedule 2024 2023 FIXED ASSETS Tangible Assets 125.850 140.469 CURRENT ASSETS Erith Playhouse Ltd Debtor Prepayments Cash at Bank and in Hand 28,967 325 6,424 107,193 142,909 41,046 5,920 86,823 133,789 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Accruals and Deferred Income 5.609 5,609 6,328 6,328 NET CURRENT ASSETS 137,300 127,461 TOTAL ASSETS LESS CURRENT LIABILITIES 263,149 267,930 CAPITAL AND RESERVES Capitsl Fund - Unresiricted General Fund- Unrestricted 3,234 259,915 3,234 264,696 263.149 267,930 For the year ending 31 August 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Trust¢¢'s responsibiliiie5'. (i) The mcmbers have not required the charity to obtain an audit of its finanrial statements for the year in question in accordance with Section 476: {ii} The irusiee acknowledges his responsibilities for cotnplying wilh rhe requirement5 of the Act with respeet to accounting re¢or(ts and the preparation of financial siatements. These flDaneial statetnents were approved by the board of trustees and authorised for issue on............ and are signed on behalf (Trf the board by.. M. BATE N. GUENIGAULT Comp8ny Reglstratlon Number: 445825
TH THEATRE I.MITED BY c.UANTE TESTOT ACCOL, TINC. POLICIES The principl a¢¢wiitirt¥ policies ale 5uniniarispJ below. Th¢4ccounlin¥polieios have btt applied COnSi51enilv throu¥hout theyear and in th¢ PTcccdin¥yr&r. BA515 of,IceouniiThg The finallcilll si%i¢ments hai'e prepartd under ihehimncalcost C¢vlI0. as modifi<d by the iiwlu5i0n of fixcd asSCt irt%s¢ments èt marketvaluc, and in 4¢cordanttwjth th¢Lompanie5 Act 2006 #nd lhe Slat•Thl ol Reci3mndj PrAaice'. PRS 102 SORP. b) Voluntary ittcome includjnB donatiOll5. cL}en8n and sllbscriptions thai provid¢cor¢ fuDdinB or are of g¢iieral Daturc arc ICLO18¢0 wherethere iscntitlcmeni. ceM4intyof rercipt atKI Ihe #mount can bc measured wi¢h 5uffi¢ient rElbilIty. Invcstincnt ineomc 15 rffognisd (m aT¢¢thb7¢b0SlS. lrtaxx¢ fromcharitablE aclivities in¢lud¢sthutre rental In¢ome whi¢h 15 recogni5 Wh there is entiilement. ceriainly of reeeipi the amount tan be measu41 with 8ufficicrtt rtliability. Grant Imtome The cwnpanydid not receive any incom¢ from ¥rAmts ih¢y¢ar. dl Res0rrES Expended Expenditure is rwoBnisd when A liability is in¢urred. ContY8Ctual errHn8em¢nts 3nd [fOrnIae¢ r¢lated costs arc rcco¥nised és got5 nr ser%i¢¢S are supplied. Charitabl¢ Aeiitrlties iiicludc cxpcnditUTe ass(bciawrf with thcmainlcnÈMcc and gcNral Tunnin8 ofthe Ih¢alre and inoludcboih thedirwi costs 3Thd sUPrt C051s relating to ihese acliviti¢S. Go%TrnaniccvSts Inilude tliose incutrcd in th¢govern8nceof the chanty and lis )55¢L% and are primarily&0cled with eonstitutional statutury rwuirenjents. Depreciiifjn Rales Deweeia¢ion is ¢h&r8ed toTheatre Expenses on ¢h¢ Cornpanys Assets on The followtngba$i5.'- Ei¢¢trlC)l EquipnlI at IS•/ p¢raTMeTh the redl118bal9Trre0f thE Assds. 1111 GcncTal Stagc Equipment #t 15'h w pnTrum on thcTcduCim¥ balan¢¢of ¢h¢A55¢ts. lJ6I1 Audilorium Rcfiirb15hmty¢ w $trni8ht line b&8is over 20 yt*rs. Ilyl LtASrOil Strni¥ht line b&si$oYer 60 yrar5. Iv) Property ImprDVCtts 10 year sgraight lin¢. ]n the opinion %Trf the DireLtsJts the Profji and A¢couniforTn&ts re4uircdbyFttmai i of schgdul¢ 110 th¢2008 reBulation5 IcompaniesAci20061 arr iwptopriate and mèyb¢ liabl¢ mi$l¢ad. Thc f<Jrnialof thc Stalctncnt of Fin#n¢ial Activiti f<Jrniin¥ part olthc5c AccounLs ffords. im ihe 1¢11. ofthc Dirtttors. a m0rcsal15ftpry And iMfomi•iive pr¢wtationof a truc and fair view Dfthecompany's results ènd has bEen adoptEd A¢¢ordim¥ly.
ERITH TLD LIMIT ITED BY GUARANT OTE5 TH FlttAnelal lll5trrnentS Th¢theutreIIY h4s finEnci?1355et5 4nd financial lidbilitiesof akind thatqv2lify &% bASiC fJnunciDI iostruments. Basic financial instruments ar¢ initially Mwgni3eda¢ traDsaction vaJue8nd Subsequenily meWr ot thcii scttlcmtht VAlue. h) D¢btDt Debtot5 inltiAlly recorded ai fairvBlu¢ artL%sessed for impairnwnt ate&chyEUCDdddte. If any impalmntS exisi ¢h¢debtor&aT¢Terne&%uted kn the preseni 1cof theeKpeeted fu1ure innow5. CT¢dltvrs Crtdit¢pts Are illiiially rKoTdEdAt fbtrvAIued 8r¢tkn r¢rn¥5UTed to thtpresertvalue ofthB BxpxtEd fvmTe cash oufflo
ITH THEATR LIMITED BY GV NOTEST 3i¥fAUGUST21J24 Fund 2Q24 Fund SEhEdu 2023 OMK al Donalionsand tXBRciey DonaliDn$ Eriih PlayhoU5r L4mii¢d(NnJer¢ov¢nantl m¢brhip5VberiNIlN IOJQO 2353S 2278 10,510 23,538 2,278 31,043 36J16 36J16 J3,471 bl Investm¢nt in¢orne Int¢w Received 796 ¢) Oth¢r]ncorne Rrnlal ith¢•nErith P50¢ tirnitrd The41rc 14irc M¢mb¢F's tr3rrylncome 6,WD 3.557 3.557 l J80 10,937 10937 12.061 TOTAL COmE 49.063 49,063 46,331
ERITH THEA covNrs 31 T AUGusf2U24 eDer*l Fund Fund 21124 21123 EXPENDITURE al Costs dircctlyrrliicd to athiviti Theatre kent andRHtE5 Theatre Insutancc Theatrc Rear$ ind M•inttn¥n¢¢ 1,464 20,386 4.547 1353 20.386 4,547 6.786 2IJ97 2AJ97 24.978 b} 5upwrt¢osts alkrfat¢d Yelephone Post48e and Sthtionvry Ci¢n¢rtl Expcnacs Advertising kcknd Dcprcciallun ThcBlrc fjovernanc2Costs 2,142 3D 3.892 2,142 30 3,892 352 5.026 J60 15.428 7,4J5 4,95J I14 4,951 3¢) 27,447 27.447 J2.218 TOTALEXPENDMIRE s34 53.844 57.196 cl&vwnancrcosts A¢¢oUthtY Fcc (OveryVnderprovisi(m ofAccountw FE¢ Bookkceping 1250 144 220 1250 344 220 1250 496
ITII THEATMI GblLD LIfvIITED LINIII'LD by GUARANTEE THgA OUNTS 31 'UJ%ll RESU 'ES >'OR I'kÉl YLAIi This is &tsted at)erLhkr¥in¥'. Deprecialion S. TASGIBLE ASSE Lexi¢hold Propiri% & rov Gentrl Fr¥¥hold Audltorturn rnent Re(urblihmeTrt Balancc Broughi For¥vard 5Q270 182.JQ4 378.384 Additions Bilancecatried Forward 34.933 3Q.270 182J04 378.384 Balancc Brouthi Forward 39.647 107.856 t)epreciilion forthe ar 7.824 Balanc¢Carricd Forward 84.893 41240 252.534 et Bookv 3IsiAu¥ust 2024 i( $0.040 9.419 52 66.525 31 AU]St 2023 104 55.232 74.44 140.409 Enth PlaoUse Ltd Debtors Prcwyttnts 2X.967 41.046 6.424 46.%6
LiTRE GLILD LlfvtIYkD RALYTEE YOTES TO TIIE ACCUUYTS JIST AUfLI8T 2 24 20 HATBA AliD Bank Cutrrnl Account D¢ws11 Account Yuilding SociclyAccount 42,713 43.769 86,823 IT ITli ONE I'EAR Accruals Def¢rr¢d Incom ()th¢rCrediiws VAT 3.266 I.OLN) 3.805 i.o(h) 5.609 6.328 )TINGEYT LIABILITI As patt ofihen¢w L¢asc A8reement for the11wtrtwith the L(41 AulhDnty. Eriih Theatre Guild Limit wi11 b¢ r¢quir¢Jto¢atryout vanDu8 improvcnKThts and repirsto th¢ prop¢rty. I•. CALLED LP StIAkÉ APIT The Conyny is LimiteJ bYtAnt¢¢ nuihAving a Sh8re Capithl. KLATED PARTI. TRANSAcrio During th¢ arth¢ compAnyreieiv¢d £23.538 undcr Dccd ofCov¢nant frorn Filth Playhou$¢ Limilcd. Durin&p the >Y3rtli¢ ¢omp8nyrrteiird £6.000 frornErith Playhou5¢ LiNted for th¢hir¢fthc thcatre. Al thc ye4roThd thc ¢ornp8nyw4s owcd £28.967 by Enth Ptsyhouse Limiled The conpnies areTelaied by virtu¢ ofihcmbrin8 und¢rthecoThtrol ofthe boord0fdire¢t5.