TYLDESLEY LITTLE THEATRE (TLT)
Trustees’ Annual Report: 2021-22
It has been a successful return, despite issues with COVID through the year. We continued to receive Government grants due to Covid and have had healthy tickets sales for our two productions since re-opening with excellent feedback from our audiences.
We are planning to make substantial improvements to the fabric of the building by replacing and insulating the roof, which it was decided to have done as one job due to the disruption that would be caused. We have been accumulating funds with a view to having these jobs done, jobs which would be very expensive, especially due to the impact of Covid and Brexit on the cost and availability of building materials and labour.
Despite having rising assets and finances at the theatre, we need to be mindful of having a financial safety blanket due to inflation, rising general costs, possible last minute production cancellations due to the ongoing Covid worries, and a wary audience which may result in a lack of future ticket sales.
On the whole the theatre is in a sound financial position and plans for our future are ongoing.
TYLDE LEY LITfLE THEATRE FINANCIAL STATEMENT 1 APRIL 2021 TO 31 MARCH EXPENDITURE Current A(xounl Natwest Deposrt Account NatWe8t Current Account Sanlandar Reserwe Account Sanlander PW Cash 7.13 10.70 794.27 .580.72 342.58 Irmurance Gas Ekn(IrLty Td•phorn. Theat BuitsJirv4 Wat¢r Rates 2,4CK).73 861.00 1.400 27 57,735.40 534.59 82.33 IIICOME $0080n Tkets Ticket Sak Raffle¥ & Compttrtio Ctsttage Rental DongtionWSponsorn Grants Refreshrnonts mbership Fees PragrAmm• Sakla Other Incom•. 5.278.92 11.956.00 217.00 3.420.Crf) 492.70 10.667.¢)J 461.25 400.00 1s2.trj 16.58 AdiUdtIOn Fees CLxlwxtrHire & Purchas• Ltn( Fees Maké-u Klus Programrkx. Po•tw & Ttyel PnntirvJ Props 55.99 1.433C 750 rKI 141.99 2789 120.0) 6449 370.26 27.782.53 Scnpl• S•t COrtWdlfl R•ffl• Refr•4thmen SG Bank InteieBt Collection lor Charty 817.82 282.47 ' Other Incor 3.431.89 Am•zon Smi Misc Tot•1 Other Irt4 16.$8 1658 Cbaning Ch)nalnI Subw'rlms PaKI Mi&¢ Po & C•rriag• Stglior Audrt Fe T•ho 17463 650 CQ 188C 37KI 11YJ OD 104ty) 11775 1,352 18 Buibthn9 1,302.22 13302 373.25 Sound 01¥ 516.48 2,384.94 ¢un¢nt AUnI Nawesi 610.71 Deposrt Attjnl N•Mest 10.70 CuThent Account Santander 1.310.47 R•wrve AccoLml Sanlander 8.086 64 l Year Bond Reth*wJ 40.041.1 35 Day 25.018.13 Pelty Cash 676 79 73.754 50 88.202A3 16202.43 Auditor: Peter Howarth 64 Landedmans Westhoughton Bolton l am satisffi that the atove financial slatement can be relied upon to show a twe and fair view of the income and exFenditure for the year ended 31st Ma 2022 1z
TYLDE LEY LITfLE THEATRE FINANCIAL STATEMENT 1 APRIL 2021 TO 31 MARCH EXPENDITURE Current A(xounl Natwest Deposrt Account NatWe8t Current Account Sanlandar Reserwe Account Sanlander PW Cash 7.13 10.70 794.27 .580.72 342.58 Irmurance Gas Ekn(IrLty Td•phorn. Theat BuitsJirv4 Wat¢r Rates 2,4CK).73 861.00 1.400 27 57,735.40 534.59 82.33 IIICOME $0080n Tkets Ticket Sak Raffle¥ & Compttrtio Ctsttage Rental DongtionWSponsorn Grants Refreshrnonts mbership Fees PragrAmm• Sakla Other Incom•. 5.278.92 11.956.00 217.00 3.420.Crf) 492.70 10.667.¢)J 461.25 400.00 1s2.trj 16.58 AdiUdtIOn Fees CLxlwxtrHire & Purchas• Ltn( Fees Maké-u Klus Programrkx. Po•tw & Ttyel PnntirvJ Props 55.99 1.433C 750 rKI 141.99 2789 120.0) 6449 370.26 27.782.53 Scnpl• S•t COrtWdlfl R•ffl• Refr•4thmen SG Bank InteieBt Collection lor Charty 817.82 282.47 ' Other Incor 3.431.89 Am•zon Smi Misc Tot•1 Other Irt4 16.$8 1658 Cbaning Ch)nalnI Subw'rlms PaKI Mi&¢ Po & C•rriag• Stglior Audrt Fe T•ho 17463 650 CQ 188C 37KI 11YJ OD 104ty) 11775 1,352 18 Buibthn9 1,302.22 13302 373.25 Sound 01¥ 516.48 2,384.94 ¢un¢nt AUnI Nawesi 610.71 Deposrt Attjnl N•Mest 10.70 CuThent Account Santander 1.310.47 R•wrve AccoLml Sanlander 8.086 64 l Year Bond Reth*wJ 40.041.1 35 Day 25.018.13 Pelty Cash 676 79 73.754 50 88.202A3 16202.43 Auditor: Peter Howarth 64 Landedmans Westhoughton Bolton l am satisffi that the atove financial slatement can be relied upon to show a twe and fair view of the income and exFenditure for the year ended 31st Ma 2022 1z