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|Thefollowingdonationsweremade||
|---|---|
|Brownsea lsland VolunteerWardens|200|
|Poole Lifeguards|100|
|Forest Holme Hospice on behalfofCanford School GolfClub|200|



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|<br>consistentwithourethos ofproviding qualitytraditionalShake<br>talks:-|<br>speare.During2025 BOATdelivere|
|---|---|
|Lytchett MatraversWomens' lnstitute|05-Mar-25|
|SwanageLibrary|07-May-25|
|BournemouthNatural Science Society|10-May-25|
|South WestArcheologicalSociety|12-May-25|
|BournemouthLadies Probus Club|28-May-25|
|Melton Court Residential Home|16-Oct-25|
|Sherborne St Paul's Church|17-Nov-25|



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||2025|2024|
|---|---|---|
||€|€|
|lncomingandendowmentsfrom:|||
|Donations and legacies|464|290|
|Charitable activities-fundraisingincome|75,U2|117 749|
|Total<br>Charitable actvities-fundraising costs|75,806<br>60,012|118,039<br>---805|
|Administrative expenses|18,280|.,15,235|
|Total|78,292|107,540|
|Netincome/(expenditure)|(2,486)|10,499|
|Netmovementinfunds|(2,486)|'10,499|
|Reconciliation offunds|||
|Totalfundsbroughtfonrard|80,809|70,310|
|Totalfundscarried forward|78,323|80,809|





|<br>Registered number:<br>BalanceSheet<br>as at 31December2025|0|1375316||||
|---|---|---|---|---|---|
||Notes||2025<br>€||I<br>2024|
|Fixedassets||||||
|Tangible assets|3||1,326||1,768|
|Current assets||||||
|Debtors|4|2,100||5,904||
|Cash at bank and in hand||75,557||73,!s7||
|||77,657||79,701||
|Creditors: amountsfallingdue||||||
|withinoneyear|5|(660)||(660)||
|Netcurrent assets|||76,997||79,041|
|Netassets|||78,323||80,809|
|Capitalandreserves||||||
|Profit and lossaccount|||78,323||80,809|
|Shareholderc'funds|||78,323||80,809|





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|BrownseaOpenAirTheatre Ltd<br>Statement ofCashFlows<br>for theyearended3lDecember 2025||||
|---|---|---|---|
||Notes|?025|2024|
|||E|e|
|Operatingactivities||||
|ProfiU(loss)forthefinancialyear||(2,486)|10,499|
|Adjustmentsfor:||||
|Depreciation<br>Decrease/(increase)indebtors||442<br>3,804|590<br>(5,904)|
|Cashgeneratedbyoperating activities||1,760||
|Net cashgenerated||||
|Cashgeneratedbyoperatingactivities||1,760|5,185|
|Net cashgenerated||1,760|5,185|
|Cash and cash equivalentsat1January||73,797|68,612|
|Cash and cash equivalentsat31 December||75,557|73,797|
|Cash and cash equivalentscomprise:||||
|Cash at bank||75,557|73,797|
|||75,557|73,797|





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|2|Employees|2025|2024|
|---|---|---|---|
|||Number|Number|
||Average numberofpersonsemployedbythe company|0|0|





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|Tangible fixed assets|||
|---|---|---|
|||Equipment|
|||E|
|Cost|||
|At1January 2025||125,098|
|At31 December 2025||125,098|
|Depreciation|||
|A1 1January 2025||123,330|
|Charge for theyear||442|
|At3'lDecember 2025||123,772|
|Netbook value|||
|At31December 2025||1,326|
|At31December 2024||1,768|
|Debtors|2025|2024|
||€|E|
|Productionprepayment|2,100|5,904|



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|5|Credito6:amountsfallingduewithinoneyear|2025|2024|
|---|---|---|---|
|||€|e|
||Other creditors|660|660|



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|r|the year ended3{December2025|||
|---|---|---|---|
|8|lncomeandcosts|2025<br>f|2024<br>t|
||Fundraising income|||
||Boxoffice|71,040|111,883|
||Programme sales|2,748|3,669|
||Sponsorship receipts|1,430|1,500|
||Bool</merchandise sales|164|697|
|||75,342|117,749|
||Productioncosts|||
||Theatrearearental||5,793|
||Seating and auditorium costs|44,375|18,317|
||Portaloo and lights|1,261||
||Setcosts|1,554|6,037|
||Lighting and sound|9,756|11,419|
||Costumes andmakeup|801|1,092|
||Properties|265|1,638|
||Boat hire||44,870|
||Room hire and refreshments|1,588|1,760|
||Otherproductioncosts|412|1,379|
|||60,012|92,305|
||Administrative expenses|||
||Theatrerunning costs:|||
||Costume storage costs|775<br>4,|2,888|
||lnsurance|7,323<br>548<br>2,|1,832<br>4Jry|
||Governance costs:|||
||Telephone|72|65|
||Stationery andpostage|75|194|
||Media advertising|1,010|679|
||Program design andprinting|1,488||
||Posters/fliers/ticketsprint|580|1,581|
||Bank charges|50||
||Health and safety|1,557||
||Accountancyfees|600|690|
||CompaniesHouse filingfee|60|30|
||Parking/transport|2,532|1,211|
||Repairs and maintenance|1,421|180|
||Depreciation<br>Charitable donations|442<br>500|590<br>'t,300|
||Sundry expenses|570|3,995|
|||10,957|10,515|
|||18,280|15,235|
|9|Otheroperating income|||
||Donations (including Gift Aid)|464|290|