2023-03-31-accounts

TYLDESLEY LITTLE THEATRE (TLT)

Trustees’ Annual Report: 2022-23

It has been another very successful year for the society, with good audiences and patrons anticipating our productions, especially our annual family pantomime, the tickets for which, sold out in a record time.

We are still planning to make substantial improvements to the fabric of the building by replacing and insulating the roof, along with improvements to the heating system and other work to improve the comfort and experience of both patrons and theatre members. We are still accumulating funds with a view to having these very expensive jobs done.

As in previous years, despite having rising assets and finances at the theatre, we still need to be mindful of having a financial safety blanket due to inflation and rising general costs (especially the phenomenal increase in energy costs). It is still possible that there may be last minute production cancellations due to the ongoing Covid/Flu and other 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.

EATRE FINANCIAL TATEMENT 1 APRIL 20 TO 31 MARCH 2023 EXPENDMJRE 810.71 10.70 1.310.47 8.086.64 40.041.C6 25,018.13 876.79 2,$29.70 1200.fr) 1.8Tr). CLvrent AcCo￿t S8ntsnd¢r Rewv• Acto￿1 Santander 1 Year Bond Re¢wJod 35 Day Nokn Re(knod Petty Ca•h Watsr Rat•B $8 Ratss 811.89 161.28 73,7M.S0 8.502.93 •COAE 3,063. 23,602.00 1,871.rKI 3,420.thJ 458.80 Adludl¢lll¢n F•¢• Cothe8-Hh & Pwchno LI¢•r￿4 F• 4ke4p Mu PMgrmm•. PoBt•r & Trkel Prththo Pro 210.00 5.8S 2.569.72 250.29 750.00 181.18 105.20 300.110 181.22 665.40 192.33 320.95 Tkket Sakry• R•ffl88 & ComWon• Cottogt R•ntal Rfr￿m￿ts Member￿* F• program￿ Sa Other IrKomo' 1,810.20 455.(KI e63.50 34.83 J7 178.13 Rtsffl• Refr•8hmerts nk IrtM•t 1,141.89 114A¥ 5.793.76 R•Gydkng Amqzoo S￿.He 14.75 2Y.87 815.00 st.00 Totsl Oth•r Inc•m• 34.83 19.63 120.00 170.C dt F••• TWepho Trnvd EypoTMeB 8￿¢%10 1289.18 18.24 68.05 742.50 2.8fr).46 ¢ollaq• Ew•M Depowt N#Mle•l G￿eNACtO￿￿ bornan¢¢r Re•¢rve Acwmt &ntand l Year 8ond Retthvood 35 Day Notr¢ R•4kntsd 95 Day Nolke Rethvood P•ty Ca•h BALANCINO TOTALS 10.78 i.Jii.oy iO.OW2.22 70,121.75 14.063.45 551.98 96.442.79 112,848.64 112W.54 Auditor: Peter Howarth 64 Landedmans Westhoug7hton Bolton l am sallsfied that the above finanpial stat.•rnent. be roll￿ tn show a true and fair vithv of the income and 8xpanditure for th8 year ended 31st March 2

EATRE FINANCIAL TATEMENT 1 APRIL 20 TO 31 MARCH 2023 EXPENDMJRE 810.71 10.70 1.310.47 8.086.64 40.041.C6 25,018.13 876.79 2,$29.70 1200.fr) 1.8Tr). CLvrent AcCo￿t S8ntsnd¢r Rewv• Acto￿1 Santander 1 Year Bond Re¢wJod 35 Day Nokn Re(knod Petty Ca•h Watsr Rat•B $8 Ratss 811.89 161.28 73,7M.S0 8.502.93 •COAE 3,063. 23,602.00 1,871.rKI 3,420.thJ 458.80 Adludl¢lll¢n F•¢• Cothe8-Hh & Pwchno LI¢•r￿4 F• 4ke4p Mu PMgrmm•. PoBt•r & Trkel Prththo Pro 210.00 5.8S 2.569.72 250.29 750.00 181.18 105.20 300.110 181.22 665.40 192.33 320.95 Tkket Sakry• R•ffl88 & ComWon• Cottogt R•ntal Rfr￿m￿ts Member￿* F• program￿ Sa Other IrKomo' 1,810.20 455.(KI e63.50 34.83 J7 178.13 Rtsffl• Refr•8hmerts nk IrtM•t 1,141.89 114A¥ 5.793.76 R•Gydkng Amqzoo S￿.He 14.75 2Y.87 815.00 st.00 Totsl Oth•r Inc•m• 34.83 19.63 120.00 170.C dt F••• TWepho Trnvd EypoTMeB 8￿¢%10 1289.18 18.24 68.05 742.50 2.8fr).46 ¢ollaq• Ew•M Depowt N#Mle•l G￿eNACtO￿￿ bornan¢¢r Re•¢rve Acwmt &ntand l Year 8ond Retthvood 35 Day Notr¢ R•4kntsd 95 Day Nolke Rethvood P•ty Ca•h BALANCINO TOTALS 10.78 i.Jii.oy iO.OW2.22 70,121.75 14.063.45 551.98 96.442.79 112,848.64 112W.54 Auditor: Peter Howarth 64 Landedmans Westhoug7hton Bolton l am sallsfied that the above finanpial stat.•rnent. be roll￿ tn show a true and fair vithv of the income and 8xpanditure for th8 year ended 31st March 2