## **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*
PMgr*mm•. 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
R*fr￿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*
PMgr*mm•. 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
R*fr￿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