2022-08-31-accounts

REGISTERED IHNtttY NUMBEH: 2%787 IEftgEand and Wales) COMPJ4Y NUMBER: 02074376 Br¥hton LtitleTheatreC¥rnpany iiTh*ed Report of theTrustees and ￿lanCIalStatemefftts for the yearended 31￿￿KUst ))22

Brighton LittleTheatre Company tirThted CDnteTrts ofthe Financial 51atements lor the year ended 31AuEUSt 2022 Report of the TFUStee5 Ito3 Independent Exarnne¢s Report Statementof Baknce Sheet Notes to the Fknanoalstatements 7t09 Detaded Statement otfmancialktv4rt

BriEhton LItt￿Theatre Qjrtwany Lirrmted Report ofthe Trustees for the year ended 31August 2022 The trusleeswlK>are also dire[t￿5 of the Iharityfcrthe wtW50f CarnpaniesAd 2(ffi, present their rÈport ￿tht￿ fInar￿la1 statementsofthe charityfcxthe yearen&d 31 March 2022. The trustees have 8doffjed the prO￿￿￿50f Actounting èTh RerKJrting Iy(hrities". StaiefffiE of Recommended Pr3Ctice applicable to charitie5preparing tlEir acwjntsin acccydarte with Fina￿la1 Re￿rtIng Standard applicèble in the UK aNJ Repu￿1£ of IrelanL¢ IFRS 1021 leffertNe lJarxJary20191' REFERENCE AND ADMINISTRATIVE DETAIiS Regi5teredCompany NumlRr'. 02074376 EnRLarn1andWa￿s Registeredtharky Nurn￿r". 296787 Registered 0￿1(e.. 9aarer￿e Garde￿ Brightcm. BNI 2EG Tru5tee5 and ExecutNe Cornrnittee Members The executive mem1￿r5 of the commrttee ihat Ser¥ddur￿g arwere- (hir Trea￿re1 Secretary Miss F Oements MrLMWard MrSAdarns Mr G Wcks Trustee Dirett Trustee atwl Dirertor Company Secretary NO￿ExeCut￿e Trustee None ofthe c(xnrnittee hasany iEneficial interest intlE c<KnpJrry. Each of the committeearememiers ofthe company and guaraniee tocontrilJAe £1 Int￿ event of a wNJing up. STRu￿URE, Gc￿ERN￿￿ MAMGEMEpir Govern￿8 docurnent The charity iscontrolled ty 1tSEOvemi￿ d￿￿￿ent. a deed of tr￿ aryi1scw￿itUred as a limited company. limited byg￿rantee,asi￿fittd CompantsAci 2W6. ganisational strurture An elected committee of seven peo1￿e run the company. Trre arethree executi¥e mernlR Chair. Treasurerand C(KnpanySecretary. TIE executive nmtersFdd officefor a year frcKn the d3te ofthe AGM. Memberswi5hing to ethi￿ asan eiecLrti memkr rnust nominated and seCO￿ed by other members. Existir￿ executwe lom[n￿ee tnerntErscan standfor re-elèction. If morethan one per50n5tarKtsf(JT any twtKm.a balot of wntersislEId. There arÈhur orthnary membÈrs who are electedfora tEri(Kl of two￿ar￿At￿e endof tIEirtwoyearlerrn they may Stand againfor a further two ￿ar term. If thantwo ￿le￿ar￿,8 balhx ofmembersisheld. All people wthing tostand must be arKI secoth try(rther rnttn1￿r5aTrd have membersfLY twefve months. All nominations for posts must be recei¥Edat leal fwe weeks￿f￿e I￿¢￿1￿eremeftI of the ff*etinE. Page I

Brighton Little Theatre Coryany iited Report of theTrustees for the year ended 31 August 2022 ItontiThJedl Rsk management The trustees have a dutyto identifyand review the rokstowlchthecharity isexFxYA toengJe t￿t adequate contr&5are in ￿￿ce to t￿[W￿le rea￿￿￿e3&9jrar￿e aEaing fra￿1 arKI error. The C0mrn￿tee has aSSs￿ ma1￿ riskstowluchtltc(Krpiny i5sail￿edthat systems are in place to mitigate exw>sure tOfflai￿ risk PUBLIC BENEHT In shaping (Kjr obJecti%ts and klanning aur acti5itie5fort￿￿8r,t￿Trltsteesh8￿egl￿n Ca￿derat to the dLrties Set oui in Sertion 17151 of the (hariliesAct 2011 to have (thje regard to p￿IC ￿￿fit. In ￿rtIcUl3r.the Tru5tee5 hève Con￿￿red ￿)W tFE ￿anDed actiMtie5willioThtribuie tot￿ (Nerall aims and objectwesthey have ser. ThÈ Trustees ielieve that thefollowing paragrath s￿Ifical￿onthe.(￿l¥e$a￿l PLti¥ities- and "Athievements ènd Pertormance" for the bEar. rdate in detailthe I￿nefitt￿charIty w¢Mde5tothe wknlic. OBJELTIVES AND AcfiwMES object￿e$ and aims The Comnys aims areto ¢￿ttr11￿tet0the cukural lrfe(rfthe c(xnmunityaThY to wwdeiwmwities for InIere￿e￿ people to enharKe atKJ impro t￿1r th11sar￿ kncwwe in all aspects Oft￿8t11t8l performance including 1￿ckStage andtechnical work p&￿Ie$adopted in f￿￿ra1￿e0ft1E objectives Bre con5ult8tKJn. o￿nrESsand the valuir¥ of all meM￿rs. contrTixrtioTrk There hasteen nOcP￿nge inthis during the year. The charity's attiwty 1st￿ putting on and [erf￿MIng of pl&y& It a￿¥￿￿1￿$teachr¢ aTrJ learrre f8cilitiesfor children and young people and 5ta8es rÈrftmances ￿them.11 ty1y￿StraIning oKwtunities ftr members and bursaries to MemberSatteryl￿ witableextetrhil coJrse ACHIEVEMENT AND PERFCldANCE (haritabje actwf(ies The Company mounted 1112021- 61 pr(xhKtionsduring the fin?￿rdI ￿r_ I play wasstaged at Brighton Open AirTIEatre. I playwa5 Staged at ft0￿1 ￿ Nursery, BrightorL NANaAL REVIEW Reserves poly The Companycontinuesto rnaint3in U￿￿eStrIctedfu￿K11of8t least£15.(W expe￿We 50that. tt a gBréfic3nt drop infunding, it can maintain itsactMtie> PaRe 2

Brighton LittTheatre Cornpany Limr£ed Report of theTrustees for the yeai ended 31 August Z022 {C￿linued) Financial performance A summary Df the resultscompared wrth last isa5frAI(Ni B L T pr(Mluction 5urplus Minack pr￿￿tiM ￿[pluS B OA T prLK1uCti￿ surplu5 DonatK>n5 b5criptions. bar arKI otheT n2t irKiThe 2022 21,747 2021 2.850 3.729 775 14,390 40.641 123,5121 9.711 1,998 26,583 41.142 112.6631 Overheads Bur￿ri￿ and external cow￿5 Repairs Depreciation rplusfor the year 14.2981 13,7181 9.113 2,4801 14.3741 21,625 AVERAGE COSTS PER PRODucfichN Total A¥eraEe per production eyduding Minack AveraEe per producih)n cluding Minack 2021lzz Season 111 prodLKtthsl Income 45￿14 4.147 4,147 21297 L936 1,936 rFIus 24317 2,211 211 2020121 16 producti￿$) Incttne 27538 4.59J 4,590 Costs 15285 2548 SUr￿￿s 12.253 2￿2 2,042 ONB THE TRUSTEES_ Faernents Tru5teeand thair Date j?.I,&3. Page 3

Br%htDn ￿tt1eTheatre Company timited Independent examiner's reporttothetrnstee5 of Bi¥hton LiltleThe3tre Coryany Lvrmted IlhÈCoryany'l I rewn to the chartyrrusteeson m¥examiwion of iheaCcountsdt￿ C(mpamifrrf iheyeaTerKlÈd 31 August 2022. Responsibilities and basts of report Asthe charity'strustees of the Compètry land ftsdirectorsforthe puiw5e50f COTn¥hiny lawl you are rewnyble forthe preparatiw of the accowts in accordarKe with ihe requirementSLrfthe CompaniÈsAtt 2(K)6 I't￿ 2(K)6Att'I. Having sat￿rIed myselfth3ttheaccountsofthe Crrnpanyare not rewyed to te audited urthr Part 16 otthe 2006 Act andare eli8ible for indeperKlent exèmination, I reFKrt in reyct of tny examination ofyourcharitv5account5as1arr￿d (xrt urKler ￿lon 145 ￿rr[les￿<t 2011 I'the 2011 Act'l. In c3rTring (xrt myexamlnat￿n I hakt flI￿ed Direc1K￿SENen Iyt Charityc¢￿nMI￿Qn under sertion 145151 Ibl of ttr 2011 Att. Independent Exarrriner's Statemwt I have completed my examinatiort I cffifirtnthat mmatter5 have corneto tnyattentI(￿irkC{Th￿ti￿ with examination giving me c3use to ￿lIeve." l accounting recordswwe Mt kept in e¥rtofthe C(wnpairyas rwured ￿ sert￿ 386 ofthe 2(K16 Act.. ( 2 account5do not accord wtth those rewds," 3 acc¢xJntsdo not ccMp￿wlth the aic(xJntir¥ requiremerrt5 fflatterl0n￿dere￿￿Spartof3n independent examination,. ( of SÉttion 396 ofthe 2(M16Act othei than anyrequirernem that accwntsgi%t a true aThJfairtriew which is not a matter cOn￿dered as part of an inttRrKlent wminati￿- 4 the accwnts ￿ve not been wepared in accordan£È W(tht￿ mEtIKxtsaThlwintiFsofthE Statetnent of RÉc(xnmÈnded Prattic ftr accountin8 and reporting by(har[t￿S3pplICab￿ toiharitie5 weparirE their acc(XJrrtS￿ a£c(Jrdance Trmth the Financial ReFX)rting StarKJard applicatAÈ in the UKarxl RepulAic of IreiirKI IFRS 1021- I have noc￿CernSand have come across no otF*r mattersin t(xinÈrti(m withthe examinationtowhich attentth str￿1d k drèwn inthis relA)rt in order to enable a proper Understandi￿ of accthmt5tobe reached. P J Thacker FCA DClk4 Chariot Limited Chariered Accountants 44 Grand Parade Brighton BN2 9QA Date". IOL) Page4

r¥hton ￿tr1eTheatre Company knmrted Statement of fiThancial artniities incorporingihe fftwmeand È¥pendilure account lorthe year ended 31AuÉust2022 Yearended 31.O&Z2 31.08.21 Unrestricted lunds P)tes INCOMING RESOUR￿5 Incoming resources from8enerated fvnds Vduntary inccKne Attiwtie5 for generating fund5 Irwe5tTnent incoyne 3,774 4J98 6.323 20A59 Incoming resourtts from Chairtab￿ ady4Tities Theatriial prOd￿til￿5 Bar 45bJ4 12.652 27,538 2,461 TofAL INCOMING RESOUR￿5 66.438 57.181 RESOURCES EXPENDED CknaTitab￿ artNities Theatrical rodurtions Bar Go¥ernance costs JPFX)rt 10StS Premises costs 21297 5.659 1697 20.767 6905 15.285 1,061 I￿6 13,540 3.824 TOTAL RESOURCES EXPENDED 57,325 35.556 INCOMING RESOURCES 9.113 21,625 REc&NauATI¢JN FUNDS Total fvnds boughtlorward 454.963 433,338 Total fund5 carried fon¥ard 464.076 454,963 The r￿È5￿n page5 7 t09f(￿M part finarial statemetrts Page 5

Brighton LittleTheatre Company ￿Th￿ted Conwany Number: 2074376 Balance Sheet At 31 2022 31Augusi 2022 31 August 2021 Unrestricted lunds Note5 A55ets Taneible assets 250.751 254.274 Current Assets Stocks Debior5 Cash at baok and in hand 653 3,040 197,193 2LY).886 4.617 207.801 213,459 Current llabilities Amountsfèlling due wrchin one￿aT Net current assets 1137) 11971 213.322 2(Q,689 NetA%52ts 464,073 454.963 Funds UnrettrirtÈd funds Total funds 464.076 464,076 454.963 454.963 The charita￿e ci)mpanyis entitled to exemption from autht Section 471 (rft￿ Coln￿￿nieS Act 2006 for the year ended 31 August 2022. Th2 trustees ha%t not requiredtlE clwritatAe cwpanyioLts an audit ofitsfi￿nclal statetnent5fortheyearethl 31 AUBUA 2022 inaccNdarewiih krtN)n 476 of the Companie5Act 2￿6. The tru5tÈes acknO￿edget1￿Ir re5ponglylitEstr- ensuring that tFE ctrwr1ta￿e coMpanykeepsaC(￿IlftI￿ rLrord5that c(Knpty￿thSeCt￿ 386 Oft￿ Companie5Act 2006 and preparing financFI statements that give a fair (Athe stèteofaffèwsofthe charitBNe company asat end ofeach fina￿la1 ￿ar arxl ofT15wAuserdeficit each financial year in accordance wth reQ￿reMents0ft￿ Compan￿￿￿￿ 2(Kkn relating to financial statements sofar a$aFplicab￿tOthe charitalAe c(Thpanv_ The financial 5tatetnentswere atproved tythe Board of Tr￿teeS0Th inhJanuary2023 arwj were ygned on itsbehaKby". Lmwar Trustee and Treasurer Oate The ￿te$ on paEes 7t09 ftrm part ofthe5ehna￿1aI #atements PagÈ 6

Br￿hl￿n LitileTheatre Company knrnted Notes to the financlal statemet)ts foT ihe yeaT ended 31 August 202Z ACCOUNTING KiiaES The financial statement59ft￿ cK3ritatde company.wlith benefft ent¢tyuTrkr FRS102. have been wepared in èccordance wfth the thrrÈies SORP IFRS 1021 Accounting aThl Retxrting try0￿ritieS.. St3ternent of Recwmended Practiie applicatle tocNBritiespreparing their accwntsin acCttdan￿ withthe Financk31 Rerx)rting StarKlard applicable in thÈ UK and Republic of Ireland IFRS 1021 lefferti%f l January 20191,, FinarKial Rewtin8 5taThlard 102 The Financial Re￿￿ti￿ Standard Sp￿iCaNe in the UKand Repthic oflrelarKI'and ihe Cc¥npJn￿A£I 2￿. The fina￿la4 statementsha% been pr￿redA1nder the historical c05t ccY)vention. Incc>ming rè5(xJrces All Income resourcesare tncluded on IFE Slatementoffina￿1aI ActMtIesw￿n the charity isle88lly entrtledto the irtotne andthe arnount can quartthed with rea￿￿e accurary. Resources ex￿nded Expenditure isattthjnted form an accrualsth15i5arxl haSt￿n cLisyfied urKler headingsthat agtrÈgatÈ èll lost5 relatedtothecategory. WIEre costscannot thretttyattributed to particular headingsthev have been alkt8tedto acInAt￿Son a tOySc￿SsEenI wfth the useof re￿￿rte& Tangiblefixed assets Depreciation 15 womdedat the fonvwirvd aTrnuol ratesinortkrtowrite off eacha%et over it5e5titYwted usefvl life. Tre charitydces nct have a minimL4n caixialivtion FiXtureSar￿ frttiws 15% t￿the reikJtM¥ th71a￿e Not Oeprecrated asany (ÈprecIatic¥)wo￿d be immerwl ccénp3redtotheexFtted re%thJal valuÈ ofthe propertv. St(ks Stocksafe ¥Ylued at the lowerofC￿ and net reaf1sa￿evaJLÈ.after makirg d￿aIlOWar*e for obsolete and 4ow mtrring item& Ta¥ation The charity isexempt fvcm cer￿atIOntaX on ttsthbritatAe attl￿tie& Fund accounting Unrestrictedfundscan te used iTracctYdarKewiih I￿(harr(atIe 0trrti￿3l ihedixreii of the trustees. Restricted fundscèn ￿f(¢ part￿u￿rrest￿ited wrrxJseswitlNn theobiectsof the [P￿rity. RestrIct￿sari5ewhen SI￿[ffied d(xvor wlEnfurKlare raised particular restricted pur￿5. Further explanation oftlE nature pwpJ5e of each fvnd is•KILthd in Thjtestothe financ￿1 5tatement> Page 7

Brighton LittleTheatre Corrpany iwrmled Notes to thefinancialstatements for the year ended 31NAJEUSE 2￿ Ic(X)tin￿} Year ehded 31.&2022 31.8.2021 AcfiviTIES FOR GENERATING FUNDS Theatre. costtsrne. hire &I￿ry 4318 4398 20,859 20,859 INVESTMENT INCOME Bank act(xJnt interèst NET INCOMING RESIXJR Net inc(Thing re￿Ur(esare 5tatedafteT d￿[¥￿.. Depreciation- owned a￿5 3.718 4,374 TRUSTEES REMUNERATION There were no trustees reMurEratwi￿otTr￿r ￿arSel￿1 31A￿ust 2022 31 Augu 2021 Trustees ewenses There were n0trusreesemFe￿sfcrf the￿a￿SeThJed 31 ALEU5t 2022or 31 2021 TANGIBLE RXEDASSErs Freehold lryrovement5 fixture5 property to pTopertv & fittings Totals COST At 1st SeptemÈ 2021 AL%Jitic* At 31 N￿gust 2022 169.487 195 169.682 140.392 369A79 19S 370,074 140,392 DEPPECIATION At 1st SeptemtEr 2021 Charge forthe year At 31 Au¥u5t 2022 115,605 3,718 119.323 115,605 3,718 119.323 NET B(Th VALVE At 31 August 2022 At 31 A￿ust 2021 169.682 169.487 21.069 24,787 250,751 254,274 Page8

Brighton LItt￿Theatre COr￿an¥ tinwted Notes to the fvancial statements lor the yearended 31August 2022 Icc•iiiTrA) al.8.2022 31.8.2021 DEBTORS. AmcljP￿ FAILING DUEWITHIN C4E Debtor5 Expense5 in advan Pr￿￿tK)n coasin alfvan IA83 20 1.137 4,617 4,617 CREDITORS.NMfXIN15 FAWNG DVE WITHIN CIE orher creditors 137 197 MOVEME14T IN WNDS At 1.9.21 h)ovement At 31.8.22 General fund5 TOTAL FVNDS 454.963 454.963 9.113 9.113 464.076 464.076 Net [n￿Ement infLaXt5 i￿[U(d intFE areask410 Ir￿1￿￿1 Re￿rCeS ex[￿rKled Movement infunds resources General funds TOTAL FUNDS 66,438 66.438 157,3251 157.3251 9,113 9,113 io RELATED PARTY DISCLOSURES There werÈ no related partytrarisattionsfor >tar erKled 31 A￿USt 202212021.. r￿1- Pa8e9