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
LI￿lITED BY GuAl￿NTE￿
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 A￿0claI10n. 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 PoC￿k
R Butler
M Bal¢
T Hopkths
D LeL￿e
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¢Th￿rShIp & new TTusiee br appointed
by the Trusie¢5 in a G¢rteral Mecting.
Induction •
TralttS
f Mcmber5
Bo*rd ofTrusttt5
M05t new n￿rnbErs 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 Ch*rl
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 main￿1￿)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 aLe0￿￿ting ￿)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.
ni1gtlott*l 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 ihL*tre ai a high standard fi)r both our members and audiw¢es. We've stsrted extensiir iVQTk on ihe th￿tre
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 r￿uS 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 i￿th nur Audience
a￿d m¢mb¢rs to clljoy.
The Guild Playhouse hasunce again able ip allow its doors io owi to other arts 8rvups. 5UPPOrtingi)ther arts
Dr￿nIs&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
LI￿lITED BY GUARATriTEE
TRUSTEES,
RT
lttiestment Poli
It IS th£ pt)li¢y ofthe chariry to uiilise the [r￿J0￿tY 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 SI￿lfIcant 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$t¢ts hai'e established the le%'el ofTexrv¢s (thai is those funds that ar¢ freely availabl¢l
thai ihe charity ou&hi to hayt. ReseNes are also held to cov¢r pos8ibl¢ ¢mergency repBir5 10 the Iheatrr artd
oiherexpenditure.
Workinb Cppital
FuNr¢ rEpaiT¥ to the Theaire premises
Invesimeni in ihe Iheatrepremises. sthge equipment and other
itrms ofequ1pmeKI
100.O(K)
40.0
123,0
Totsl Unresiriclcd Funds
263,0(KJ
lilsk Polic
It is in the Than￿e of volunthry or8anisalions Ih¥t expertiseand know-how ran be¢om¢ ¢on¢¢ntrnted anu)n￿t a
few individuals such Ih?I th¢if ittdisposiiion could re5uII in op¢ration&l difficulties.
Th¢ B02rd of Trustees huve revI￿￿d th¢hMjor risks io which the charity i$ 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 Cl￿1 that8 Pr￿￿¢110￿ Cannot priX'LKd. if foT eNoniple km, iijeiJ)bers or & SI￿]ri￿￿nI numb¢r of th¢
ill immediat¢lK" betore ordunii8 a produclion. th¢re iiould be loss olinc4)me relA*d ts) foTrgon¢ tick
I¢¥Artd T¢1$1￿1 turnoi"¢r ai ihe bor ￿ld the ki(>sk. Ai ihc limL ￿pendItuTe ulr¢adN' ￿0￿mine4 to a
production Iw"&th the e¥cepti(xi ot"li¢en¢¢ fL*s1 ￿￿Id not b¢ r1XQU￿. some ihr¢¢ sho￿5 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 al￿be u fall iH¥oiJie in theev￿¢ thai Plai.house pr¥yJuctions w¢re untx>pulgr or badlv
pr¢wted. This re￿ilt in depressed tick'et ￿leS n()t onl! for a s[￿1￿1¢ proJii<tilJn whieh li41 bclul4 th¢
n£t￿S￿￿' st8ttdgrd bui al￿? in thL'Duture of a knil￿K-On etle¢t later In th¥ 5￿xIn. In oiher ￿'OrdS ihe the￿Ire
lil'¢% b%. It% rtputslion. and kn sustain this & healthi. member%hJp and dir¢clors aret￿L￿tial.
- 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, Comf￿￿bIt faulities. Much of th¢ income is sP￿￿t
on up]atlR8 and improi'in8 th¢ buildin& 4nd th¢r¢ 15 i)n80in8. rolling progt8mm¢ of improvement 9￿d maitttLYL8nCe:
allial to th¢ aboi'e. therc is tht •[ dotnuBe lo th¢ buildin& its f8Lilities or ￿￿.1￿5 which can seier¢li"
pr¢iudi¢¢a prtyjuclion. Loss of 8(Kxlwill aijd alldjettw ¢(Mr1d￿re 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 ¢S￿ti￿ 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$t's actounts e2rried outunder section 145 of th¢ 2011 ActRnd in
carrying out niy examinatioTh I hRve followed a]1 the appI]￿ble Direetions given byth¢ ch￿ity Commission under
section 14515Xbl of the Act.
Indepelldent ￿lIttl￿tr 8 Statement
I have cotTwIBted my examination. I confLmi that no mal¢rio1 tllatters have come ro myatt¢ntion incottrtection with th¢
examination giving me Cause to believe that in any nwt¢rial respect..
. a¢covntinB Te¢ords were not k¢pt in respe¢iof theThis1 95 r￿U￿¢d by section 130 of th¢ or
2. the accounts do not t¢¢ord with tiws¢ r¢coTd$' 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 a￿d 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 F￿Thd$
G¢ntr*l
Fund
Caplt41
und
Total FuDds
21124
Donations and L¢gacirA
Inv¢5m￿ni 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￿ Fll￿di 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.UA￿NTE￿
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¢￿￿v￿lI0￿. 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 Reci3m￿nd￿j PrAaice'. PRS 102 SORP.
b)
Voluntary ittcome includjnB donatiOll5. cL}￿en8n￿ and sllbscriptions thai provid¢cor¢ fuDdinB
or are of g¢iieral Daturc arc ICLO￿18¢0 wherethere iscntitlcmeni. ceM4intyof rercipt atKI
Ihe #mount can bc measured wi¢h 5uffi¢ient rEl￿bilIty.
Invcstincnt ineomc 15 rffognisd (m aT¢¢th￿b7¢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 measu￿41 with 8ufficicrtt rtliability.
Grant Imtome
The cwnpanydid not receive any incom¢ from ¥rAmts ih¢y¢ar.
dl
Res0￿rrES Expended
Expenditure is rwoBnisd when A liability is in¢urred. ContY8Ctual errHn8em¢nts 3nd [￿fOrnIa￿e¢
r¢lated costs arc rcco¥nised és got￿5 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 sUP￿rt C051s relating to ihese acliviti¢S.
Go%TrnaniccvSts Inilude tliose incutrcd in th¢govern8nceof the chanty and lis )55¢L% and are
primarily&￿0c￿led with eonstitutional statutury rwuirenjents.
Depreci*iifjn Rales
Deweeia¢ion is ¢h&r8ed toTheatre Expenses on ¢h¢ Cornpanys Assets on The followtngba$i5.'-
Ei¢¢trlC)l Equipn￿lI at IS•/￿ p¢raT￿￿MeTh the red￿l118bal9Trre0f 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 ImprDVCt￿ts 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 m0rcsal15f￿tpry 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 lll5tr￿rnentS
Th¢theutre￿IIY h4s finEnci?1355et5 4nd financial lidbilitiesof akind thatqv2lify &% bASiC fJnunciDI
iostruments. Basic financial instruments ar¢ initially Mwgni3eda¢ traDsaction vaJue8nd
Subsequenily me￿Wr￿ ot thcii scttlcmtht VAlue.
h)
D¢btDt
Debtot5 inltiAlly recorded ai fairvBlu¢ artL%sessed for impairnwnt ate&chyEUCDdddte. If any
impalm￿ntS exisi ¢h¢debtor&aT¢Terne&%uted kn the preseni ￿1￿cof theeKpeeted fu1ure￿￿ innow5.
CT¢dltvrs
Crtdit¢pts Are illiiially rKoTdEdAt fbtrvAIue￿d 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¢￿br￿hip5VberiNIlN
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¢•n￿Erith P￿5￿0￿¢ 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 Re￿ar$ 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
kckn￿d Dcprcciallun
ThcBlrc
fjovernanc2Costs
2,142
3D
3.892
2,142
30
3,892
352
5.026
J60
15.428
7,4J5
4,95J
I￿14
4,951
3¢)
27,447
27.447
J2.218
TOTALEXPENDMIRE
s3￿4
53.844
57.196
cl&vwnancrcosts
A¢¢oUth￿￿tY 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
Gentr*l
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 Pla￿oUse Ltd
Debtors
Prcwytt*nts
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 bY￿￿tAnt¢¢ 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.