## **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 T￿kets
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
AdiUd￿￿tIOn Fees
CLxlwxtrHire & Purchas•
Lt*n(* Fees
Maké-u
Klus
Programrkx. Po•tw & Tty*el PnntirvJ
Props
55.99
1.433C
750 rKI
141.99
2789
120.0)
6449
370.26
27.782.53
Scnpl•
S•t COr*tWd￿lfl
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 Ir*t4
16.$8
1658
Cbaning
Ch)nal￿nI
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 A￿*UnI Nawesi
610.71
Deposrt Att￿jnl 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 T￿kets
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
AdiUd￿￿tIOn Fees
CLxlwxtrHire & Purchas•
Lt*n(* Fees
Maké-u
Klus
Programrkx. Po•tw & Tty*el PnntirvJ
Props
55.99
1.433C
750 rKI
141.99
2789
120.0)
6449
370.26
27.782.53
Scnpl•
S•t COr*tWd￿lfl
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 Ir*t4
16.$8
1658
Cbaning
Ch)nal￿nI
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 A￿*UnI Nawesi
610.71
Deposrt Att￿jnl 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