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2025-03-31-accounts

Company Registration Number - 02563239

The Charity Registration Number is :- 1001229

Interplay Theatre Trust

Report and Accounts

31 March 2025

Interplay Theatre Trust

Report and accounts for the year ended 31 March 2025

Contents

Page
Charity information 1
Trustees' Annual Report 1
Statement of directors' responsibilities 8
Independent Accountant's Report 10
Funds Statements:-
Statement of Financial Activities 12
Statement of Financial Activities - Prior Year statement 13
Statement of total recognised gains and losses 14
Movements in funds 14
Income and Expenditure account 15
Balance sheet 16
Notes to the accounts 17

Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

The Trustees present their Report and Accounts for the year ended 31 March 2025, which also comprises the Directors' Report required by the Companies Act 2006.

Reference and administrative details

The charity name.

The legal name of the charity is:- Interplay Theatre Trust.

The charity is also known by its operating name, Interplay Theatre. The charity's areas operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 1001229.

The charity does not operate in any overseas jurisdictions.

Legal structure of the charity

The charity is constituted as a company limited by guarantee, registered under the Companies Acts . The governing document of the charity is the Memorandum and Articles of Association establishing the company under company legislation.

There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.

By operation of law all, trustees are directors under the Companies Act 2006 and all directors are trustees under Charities legislation and have responsibilities, as such, under both company and charity legislation. The trustees are all individuals.

The principal operating address, telephone number, email and web addresses of the charity are:-

Armley Ridge Road Leeds LS12 3LE Telephone 0 1132638556

Email Address info@interplaytheatre.org.uk Web address www.interplaytheatre.org.uk

The registered office of the charity for Companies Act purposes is the same as the operating address shown above.

The Trustees in office on the date the report was approved were:-

SY Gobey (appointed 8 September 2025) LA Hollowday N Holmes (resigned 10 September 2025) VH Manning CB Newbould C Stanley (appointed 8 September 2025) RK Welsh

1

Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

The following persons served as Trustees during the year ended 31 March 2025 :-

The trustees who served as a trustee in the reporting period were as shown above, along with any changes during the year, or in the period between the year end and the approval of the accounts.

All the trustees are also members of the charity.

OUR PURPOSES AND ACTIVITIES

Objectives

Interplay exists to enable young people who experience significant communication challenges, social and economic barriers to explore and demonstrate their strengths by creating and experiencing the arts. We aim to give young people disadvantaged by learning disabilities, autism or complex learning needs opportunities to have fun, gain agency and develop tools to exercise power and creativity. We tour sensory theatre for children with learning disabilities to special schools and arts venues nationally promoting the link between artist and audience, and between arts and the senses. Our participation programmes use the arts to build confidence and enjoyment, improve wellbeing and self-efficacy and increase chances of leading a fulfilling life.

Artistic Quality

Interplay creates quality theatre productions that work for young people and adults across the board. The delivery of its core artistic programme allows the organisation to develop its work and implement Interplay’s approach to sensory theatre at a national level.

Engagement

The company works with young people who are marginalised by their disability or social or economic circumstance. Providing young people a space to create and experience art, supports them to experience the world and shape their views to platform their own voice.

Organisational Sustainability

Interplay works within a sustainable financial environment and is committed to environmental sustainability and uses public transport and digital marketing methods as a preference; with more efficient energy use results in enhanced financial resilience.

Activities

In shaping our objectives for the year and planning our activities we have considered the Charity Commission’s guidance on public benefit, including the guidance “public benefit: running a charity (PB2)” at our trustees’ meetings. We seek to promote the above aim by providing our services to those most in need regardless of their financial circumstances.

Interplay works across all definitions of exclusion, to create a theatre that places the audience at the centre of the experience. The company create immersive, sensory and creative environments for stories to unfold. Actors, musicians, dancers and performers interweave their practice across artforms to embed sensory experience into the fabric of the narrative.

From its base in Armley, West Leeds, Interplay has broadened its approach of placing the audience at the heart of the work, by engaging the young people from the local community to create films, theatre and music. Interplay is embedded in the heart of Armley, and the building is home to a large range of creative community groups, and emerging artists who need space to create and grow.

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Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

The main achievements and performance of the charity during the year and the difference the charity's perfomance has made to the beneficiaries of the charity and benefitted wider society.

Sensory Theatre Tour

Following the success of the 2024 ‘ My Life with the Wave ’ tour Artistic Director Kirsty Pennycook devised a new show DRIFT , set in a video game arcade. DRIFT was researched and developed at John Jamieson School, and we launched the production with a pilot tour in Q1 2025.

The tour began at ARC Stockton, and concluded with a week-long run at Interplay, with response sessions from our Sensory Youth Theatre and LS12 Creative Youth Theatre groups. In total 16 performances were attended by over 200 young people and their carers and families. Feedback from venues, schools, teachers and students was positive. We intend to tour DRIFT again in Q3 2025 to a wider range of schools and venues.

Writer and Director – Kirsty Pennycook Kirsty joined Interplay as Associate Director of Young People and Communities, and stepped into her role as Artistic Director in January 2024. She has previously directed work with Starcatchers, and creates sensory theatre for audiences with complex disabilities.

Composer – Maxwell Shirley Maxwell is a synth pop musician whose work is described as merging the dramatic with the emotive. His electronic pop background with band PEAKES is highly regarded in music circles, alongside his sound design and composition work for theatre and film, with Unsung Collective and others.

Designer – Emma Williams Set and costumes were designed by Emma Williams an Armley based designer Interplay has previously worked with on My Life with the Wave, Paint and Frida . Emma trained at the Wimbledon School of Art and has previously worked for Lawrence Batley Theatre, Opera Schmopera, Jack Dean Company and many more.

The process of tour booking was difficult, with staff changes meaning that booking was inconsistent and at shorter notice than we would have liked. However, with the support of freelance producer Kerry Wright we were pleased to tour to 5 schools across Yorkshire, and perform at ARC Stockton. A fuller tour is planned for Autumn 2025 to encompass more venues and a wider geographical range.

“DRIFT was amazing – the show is lovely and it was beautiful watching the children experiencing it in their own ways – some were just captivated by the colour and movement and there was one boy who found the pirate absolutely hilarious.” - Alex Corwin – Kala Sangnam Arts Centre

“An unforgettable experience that empowered and inspired our pupils. This unique opportunity allowed them to connect with the art of storytelling in a way that was engaging, inclusive, and transformative, leaving a lasting impact on all who experienced it” – Head Teacher, Delius School

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Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

Artist Development and Venue Programme

Throughout 2024/25 Interplay continued to use the venue positively, giving subsidised rehearsal space, equipment and performance space to artists, musicians and independent companies throughout the year including : Speedwell Dance Company, Wrongsemble, Archipelago Arts Collective, Alice Barber, Mind The Gap, Brave Word and In Mind Development.

In addition to this subsidized work, Interplay hosted productions throughout the year including from:

We hosted an R&D by learning disabled artist Alan Clay, called In Mind. His colleagues from Mind The Gap and friends of organisation Brave Words attended the sharing. We’ve given a letter of support for future life of the show. We continued to support Invisible Pain Theatre Company with their work for people living with mental health conditions, to platform their work, including a performance of The Wizard of Oz in May 2024.

We also supported various community projects in Armley including:

During this year, Artistic Director Kirsty Pennycook began work in access consultancy, using Interplay’s Access From The Start perspective to support companies and venues in embedding access throughout their productions. Partners for this work included:

• Archipelago as Access Director on Mother of the Revolution at Leeds Industrial Museum, to implement a lift accessible route, a quiet chill out space for neurodivergent audiences, a consultancy model for working with disabled consultants, and embedded BSL into the production.

• Front Room Productions and Lawrence Batley Theatre in Huddersfield to provide an Access From The Start perspective in their R&D of a new musical

• Delivering accessible practice training with facilitators and young people involved in the National Theatre and Theatre Royal Wakefield programme, Speak Up.

LS12 Creative - Participation

Interplay theatre is deeply rooted in the local community. Our participation programmes use the arts to build confidence & enjoyment, improve wellbeing & self-efficacy & increase chances of leading a fulfilling life. We are building-based & deeply rooted in our community, Armley, a very deprived Leeds ward. 5 of Armley’s 9 neighbourhoods are in the top 5% most deprived nationally & our work is focused in 3 of these neighbourhoods. The vast majority of participants are very local, and all of our participation projects are free to attend. Grants have been secured from Leeds City Council, and the Postcode Neighbourhood Trust to ensure this happens.

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Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

Youth Theatre

Our Youth Theatre ran every Thursday during term time for up to 35 young people aged 8-19. These groups were named Interconnect (8-11s), Intertwine (11-14) and Interact (14-19), with young people graduating from one to the other as they grow with Interplay. These sessions give local young people a creative voice, develop skills and build confidence.

We received excellent feedback from participants and partners:

• From evaluation with guardians of our Youth Theatre participants, 83% said their child’s confidence had increased since joining.

• “This is amazing. She came home buzzing from what you did before and I thought ‘Oh God, how much is that going to cost me?' She couldn’t come if it wasn’t free”. (Parent)

• "This is just brilliant; I think drama is the best thing for the young people I work with.” (Social Prescribing partner)

Sensory Youth Theatre

We received funding from the National Lottery Million Hours Fund to support our newly launched Sensory Youth Theatre. Kirsty Pennycook (Artistic Director) led this work, alongside the rest of the Interplay team, bringing her expertise in working with learning disabled and autistic young people.

We ran Sensory Open Days once per month, encouraging more profoundly disabled young people to engage with the arts in a safe and welcoming environment. We also ran Sensory Youth Theatre projects in the school holidays, with young people attending for three days, developing an idea into a short performance, and sharing with their grown ups at the end of the three days. These models both worked successfully to bring new people into Interplay, and to develop community between learning disabled young people and their families.

Wythers Way Project

In addition to funding Sensory Youth Theatre, the National Lottery Million Hours Fund also funded a new project on the Wythers Estate, a short walk from Interplay. The Wythers Way project aimed to introduce creative arts to families and young people experiencing social and financial exclusion in West Leeds.

So far Interplay has run 22 sessions on the Wythers Estate, using an outdoor space to engage young people and encourage play and creativity. We worked with a range of lead artists, and they got to know returning participants and planned activities to respond to their creativity. We mixed music, visual arts, and applied theatre techniques and built trusting relationships with family groups across the estate. We noticed this has sparked an interest in creative play and arts activities in Armley.

At our community sessions, mostly attended by teenagers on the estate, we discussed and planned activities that they felt were missing from their area. Young people took creative projects home, instead of leaving them as a legacy in the space, including plant pots they’d decorated and planted, painted rocks, and streamer decorations created by hand.

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Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

Armley Youth Space

As part of our involvement in WYCANN (West Yorkshire Children’s Additional Needs Network) and our connections with the council more broadly, Interplay was approached to lead a youth club called Armley Youth Space. Based at Armley Leisure Centre, Armley Youth Space is a blend of sport, arts and youth activity. It is a collaboration between Interplay Theatre, Armley Leisure Centre, New Wortley Community Centre, Barca Leeds and Leeds Youth Service, with Interplay leading on staffing, creative activity and safeguarding. This work was funded directly by Leeds City Council.

Armley Youth Space happens every Tuesday during term time, with different artists attending each week to engage the young people who attend. This year we have rapped, crafted, danced, played games, played sport, explored theatre, eaten a lot of snacks, and had guest artists from The Music Box and Brave Words.

Armley Youth Space serves a dual purpose – to increase engagement with the arts, and to reduce anti-social behaviour in the area by providing young people with a welcoming and supportive third space.

Armley Youth Space received a Highly Commended award from Leeds City Council at the Compassionate City Awards on 5th December. We also secured additional funding from the council for the continuation of the project until November 2025.

Structure, governance and management of the charity

Recruitment and Appointment of the Board of Trustees

Under the requirements of the Memorandum and Articles of Association the members of the Board are elected to serve for a period of three years after which they must offer themselves for re-election at the next Annual General Meeting if they wish to continue in office.

The priority of the company's work is young people facing economic, social and sensory barriers. The Board seeks to ensure that the need of these groups is met through the diversity of the trustee body. Board members have considerable skills and experience of working across a range of youth, community, education, finance and management skills. The Board regularly undertakes a skills audit and, in the event of particular skill being lost or new skills being required, recruit new members.

Trustees Induction and Training

Upon being approached to stand for election to the Board, potential trustees are sent an information pack that details both the legal and financial obligations of trustees and specific information regarding the ethos and activities of the company. Once appointed, the trustee receives an induction information pack drawn from Charity Commission, Arts Council England and other relevant publications. This covers:

•The obligations of Board members and specific applications of skills brought by the individual Board member. •The main documents which set out the operational framework for the company

•Resourcing and the current financial position as set out in the latest accounts.

•Future plans and objectives.

Additionally, all trustees are asked to attend events and activities on a regular basis and also an annual Away Day to familiarise and update themselves with the company and the context within which it operates. Further training opportunities are offered through sessions run by other Board members and voluntary sector support organisations.

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Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

Organisational Structure

The Board of Trustees meet quarterly and are responsible for the strategic direction and policy of the charitable company.

A scheme of delegation is in place and day-to-day responsibility for the provision of services rested with the Artistic Director/CEO. Alongside the Chair of Trustees, they are responsible for ensuring that the company delivered the services specified and that key performance indicators were met.

Organisational Development

Interplay has undertaken a re-structuring during this financial year. Kirsty Pennycook, our new Artistic Director/CEO stepped into her role in January 2024, and Lizzy Whynes joined us as Associate Director in May 2024. Mid way through the year Executive Director Richard Oyarzabal stepped down (October 2024), which led to some significant capacity challenges which we were pleased to be able to mitigate with the help of freelance producer Kerry Wright. We anticipate a new Executive Producer will join by summer 2025, to lead on finance, strategic planning and fundraising.

Bankers Virgin Money, Waver Green, Pudsey, Leeds, LS2 3AG Solicitors Wrigleys, 19 Cookridge Street, Leeds, LS2 3AG Accountants Adding Value Consultancy Limited, College Lane, Liverpool, L1 3BZ

Financial review

The charity's financial position at the end of the year ended 31 March 2025

The financial position of the charity at 31 March 2025 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-

Restricted Revenue Funds
Total Funds
Unrestricted Revenue Funds available for the
general purposes of the charity
Net income		 2025
£
(29,147)
31,044
24,502
55,546		 2024
£
1,583
42,247
42,446
84,693

7

Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

Financial review of the position at the reporting date, 31 March 2025 .

The board of trustees is satisfied with the performance of the Charity during the year and the position at 31st March 2025. The Charity is in a position to continue its activities during the coming year, and the Charity's assets are sufficient to fulfil its obligations, but the Charity needs to improve its income in order to maintain continued viability in future years. The principle funding source in this year continued to be unrestricted funds from Arts Council England as a National Portfolio Organisation, as well as several restricted grants from trusts and foundations, and from Leeds City Council. Expenditure has supported the key objectives by funding the creation of a show to tour SEND Schools, and to create opportunities for young people in our local area to engage in the arts.

Specific changes in fixed assets are detailed in the notes to the accounts.

Policies on reserves.

The trustees have reviewed the company’s need for reserves in line with the guidance issued by the Charity Commission. At 31st March 2025, there was £31,044 in unrestricted reserves and £24,502 in restricted reserves. The company intends to work towards holding reserves of £65,000 in line with the charity commissions guidance of three to six months operating costs. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered.

Availability and adequacy of assets of each of the funds

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Details of The Independent Examiner

Matthew Brown Member of CIPFA Bluecoat Chambers College Lane Liverpool L1 3BZ

Statement of the Directors' and Trustees' Responsibilities

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), .

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Interplay Theatre Trust

Company Registration Number - 02563239

Trustees' Annual Report for the year ended 31 March 2025

In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :-

recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements;

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.

Method of preparation of accounts - Small company provisions

The financial statements are set out on pages 12 to 32.

The financial statements have been prepared implementing the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016)

These financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

This report was approved by the board of trustees on 3 December 2025.

L Hollowday Director and Trustee

9

Interplay Theatre Trust - Statement of Financial Activities for the year ended 31 March 2025

Statement of Financial Activities (including the Income and Expenditure Account for the year ended 31 March 2025, as required by the Companies Act 2006)

Income & Endowments from:
Donations & Legacies
Charitable activities
Investments
Total income
Expenditure on:
Charitable activities
Theatre Tax Relief
Total expenditure
Net income for the year
Net income after transfers
Reconciliation of funds:-
Total funds brought forward
Total funds carried forward
Net movement in funds		 Current year
Unrestricted
Funds
2025
£
156,602
17,406
10
174,018
197,696
(12,475)
185,221
(11,203)
(11,203)
(11,203)
42,247
31,044		 Current year
Restricted
Funds
2025
£
89,742
-
-
89,742
107,686
-
107,686
(17,944)
(17,944)
(17,944)
42,446
24,502		 Current year
Total Funds
2025
£
246,344
17,406
10
263,760
305,382
(12,475)
292,907
(29,147)
(29,147)
(29,147)
84,693
55,546		 Prior Year
Total Funds
2024
£
197,066
39,281
-
236,347
257,198
(22,434)
234,764
1,583
1,583
1,583
83,110
84,693

As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.

A Statement of Total Recognised Gains and Losses is included as a primary statement in these accounts.

All activities derive from continuing operations

The notes attached on pages 17 to 32 form an integral part of these accounts.

10

Interplay Theatre Trust - Statement of Financial Activities for the year ended 31 March 2025

Interplay Theatre Trust - Analysis of prior year total funds, as required by paragraph 4.2 of the SORP

Income & Endowments from:
Donations & Legacies
Charitable activities
Total income
Expenditure on:
Charitable activities
Theatre Tax Relief
Total expenditure
Net income for the year
Net income after transfers
Reconciliation of funds:-
Total funds brought forward
Total funds carried forward
Net movement in funds		 Prior Year
Unrestricted
Funds
2024
£
153,796
39,281
193,077
157,437
(22,434)
135,003
58,074
58,074
58,074
38,645
96,719		 Prior Year
Restricted
Funds
2024
£
43,270
-
43,270
86,827
-
86,827
(43,557)
(43,557)
(43,557)
44,465
908		 Prior Year
Total Funds
2024
£
197,066
39,281
236,347
257,198
(22,434)
234,764
1,583
1,583
1,583
83,110
84,693

All activities derive from continuing operations

A Statement of Total Recognised Gains and Losses is included in these accounts as a separate primary statement

The notes attached on pages 17 to 32 form an integral part of these accounts.

11

Interplay Theatre Trust - Statement of Financial Activities for the year ended 31 March 2025

Statement of Total Recognised Gains and Losses for the year ended 31 March 2025

Surplus for the year :-
Net excess of income over expenditure from operations before tax		 2025
£
(41,622)		 2024
£
(20,851)
Income from operations before tax in the Statement of Financial Activites (41,622) (20,851)
Net Movement in funds before taxation
Taxation arising in the year		 (41,622)
12,475		 (20,851)
22,434
Funds generated in the year as shown on Statement of Financial
Activities		 (29,147) 1,583
2025
2024
£
£
Funds generated in the year as detailed in the SOFA
(41,622)
(20,851)
Resources applied on functional fixed assets
-
(4,100)
Interplay Theatre Trust - Resources applied in the year ended 31 March 2025 towards fixed
assets for Charity use:-
Net resources available to fund charitable activities (41,622) (24,951)

Movements in revenue and capital funds for the year ended 31 March 2025

Revenue accumulated funds

Accumulated funds brought forward
Closing revenue funds
Summary of funds
Revenue accumulated funds
Recognised gains and losses before
transfers		 Unrestricted
Funds
2025
£
42,247
(11,203)
31,044
31,044
Unrestricted
and
Designated funds
2025
£
31,044		 Restricted
Funds
2025
£
42,446
(17,944)
24,502
24,502
Restricted
Funds
2025
£
24,502		 Total
Funds
2025
£
84,693
(29,147)
55,546
55,546
Total
Funds
2025
£
55,546		 Last year
Total Funds
2024
£
83,110
1,583
84,693
84,693
Last Year
Total Funds
2024
£
84,693

The notes attached on pages 17 to 32 form an integral part of these accounts.

12

Interplay Theatre Trust - Statement of Financial Activities for the year ended 31 March 2025

Interplay Theatre Trust Income and Expenditure Account for the year ended 31 March 2025 as required by the Companies Act 2006

Income
Income from operations
Interest receivable
Gross income in the year before exceptional items
Gross income in the year including exceptional items
Expenditure
Charitable expenditure, excluding depreciation and amortisation
Depreciation and amortisation
Governance costs
Total expenditure in the year
Tax on surplus on ordinary activities
Retained surplus for the financial year
Net income after tax in the financial year
Net income before tax in the financial year
Investment income		 2025
£
263,750
10
263,760
263,760
289,115
13,612
2,655
305,382
(41,622)
(12,475)
(29,147)
(29,147)		 2024
£
236,347
-
236,347
236,347
239,079
14,807
3,312
257,198
(20,851)
(22,434)
1,583
1,583

All activities derive from continuing operations

In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.

The notes attached on pages 17 to 32 form an integral part of these accounts.

13

Interplay Theatre Trust - Balance Sheet as at 31 March 2025

Notes
Fixed assets
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Total current assets
Creditors: amounts falling due within
one year
12
Net current assets
The total net assets of the charity		 2025
£
27,923
46,228
557
46,785
(19,162)
27,623
55,546		 2024
£
41,535
31,916
38,346
70,262
(27,104)
43,158
84,693
Restricted funds
Restricted Revenue Funds
17
24,502
42,446
24,502
Unrestricted Funds
Unrestricted Revenue Funds
17
31,044
42,247
31,044
Total charity funds
55,546
The total net assets of the charity are funded by the funds of the charity, as follows:-		 42,446
42,247
84,693

As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the SOFA..

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The charity is subject to Independent Examination under charity legislation, and the report of the Independent Examiner is on page 11.

The financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

L Hollowday

Trustee

Approved by the board of trustees on 3 December 2025

The notes attached on pages 17 to 32 form an integral part of these accounts.

14

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

1 Accounting policies

Policies relating to the production of the accounts.

Basis of preparation and accounting convention

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.

Going Concern

There are no uncertainties about going concern.

Risks and future assumptions

The charity is a public benefit entity.

Policies relating to categories of income and income recognition.

Nature of income

Gross income represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Categories of Income

Income is categorised as income from exchange transactions (contract income) and income from non-exchange transactions (gifts), investment income and other income.

Income from exchange transactions is received by the charity for goods or services supplied under contract or where entitlement is subject to fulfilling performance related conditions. The income the charity receives is approximately equal in value to the goods or services supplied by the charity to the purchaser.

Income from a non-exchange transaction is where the charity receives value from the donor without providing equal value in exchange, and includes donations of money, goods and services freely given without giving equal value in exchange.

15

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

Income recognition

Income, whether from exchange or non exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.

Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.

All income is accounted for gross, before deducting any related fees or costs.

Policies relating to expenditure on goods and services provided to the charity.

Recognition of liabilities and expenditure

A liability, and the related expenditure, is recognised when a legal or constructive obligation exists as a result of a past event, and when it is more likely than not that a transfer of economic benefits will be required in settlement, and when the amount of the obligation can be measured or reliably estimated..

Liabilities arising from future funding commitments and constructive obligations, including performance related grants, where the timing or the amount of the future expenditure required to settle the obligation are uncertain, give rise to a provision in the accounts, which is reviewed at the accounting year end. The provision is increased to reflect any increases in liabilities, and is decreased by the utilisation of any provision within the period, and reversed if any provision is no longer required. These movements are charged or credited to the respective funds and activities to which the provision relates.

Volunteers

In accordance with the SORP, and in recognition of the difficulties in placing a monetary value on the contribution from volunteers, the contribution of volunteers is not included within the income of the charity.

However, the trustees value the significant contribution made to the activities of the charity by unpaid volunteers and this is described more fully in Note7.

Policies relating to assets, liabilities and provisions and other matters.

Tangible fixed assets

Tangible fixed assets are measured at their original cost value. Cost value includes all costs expended in bringing the asset into its intended working condition.

Depreciation has been provided at the following rates in order to write off the assets to their anticipated residual value over their estimated useful lives.

Freehold Property Improvements 10 % straight line Fixtures, Fittings & Equipment 20 % reducing balance

Debtors

Debtors are measured at their recoverable amounts at the balance sheet date.

16

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Cash and bank balances

Cash held by the charity is included at the amount actually held and counted at the year end. Bank balances, whether in credit or overdrawn, are shown at the amounts properly reconciled to the bank statements.

Leasing contracts and commitments

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

There are no designated funds

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or as implied by law.

There are no endowment funds.

2 Liability to taxation

The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose.

3 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

4 Significance of financial instruments to the charity's position

There are no significant implications of such matters.

5 Net surplus before tax in the financial year

Net surplus before tax in the financial year
2025 2024
£ £
The net surplus before tax in the financial year is stated after charging:-
Depreciation of owned fixed assets 13,612 14,807
Pension costs 1,981 1,341

17

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

6
Taxation
Theatre Tax relief		 2025
£
(12,475)		 2024
£
(22,434)

7 The contribution of volunteers

As it stands on 31st March 2025, the company does not rely on volunteers, but does occasionally welcome volunteers on projects to support and engage with our community. The arrangements with volunteers are difficult to value precisely in monetary terms, and have not been recognised in Statement of Financial Activities. The volunteers and the charity accept and agree that no contract of employment is created by these arrangements.

8 Staff costs and emoluments

Salary costs
Gross Salaries excluding trustees
Employer's National Insurance for all staff
Employer's contribution to pension schemes
Total salaries, wages and related costs
Redundancy,termination and compensation payments
Compensation payments
The estimated full time equivalent number of all staff employed in the year was
Engaged on charitable activities
The estimated full time equivalent number of all staff employed as above
The estimated equivalent number of full time staff deployed in different activities in the		 2025
£
123,842
7,194
1,981
133,017
2025
£
16,667
16,667
4
4
4
year was:-		 2024
£
97,488
4,792
1,341
103,621
2024
£
-
-
4
4
4

Neither the trustees nor any persons connected with them have received any remuneration from the charity or any related entity, either in the current or prior year.

No employees received emoluments (excluding pension costs) in excess of £60,000 per annum.

9 Remuneration and payments to Trustees and persons connected with them

No trustees or persons connected with them received any remuneration from the charity, or any related entity.

18

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

10 Tangible fixed assets

Current Year
Freehold
Property
Improvement
Sound
Studio
£
£
Cost
At 1 April 2024
100,936
134,603
At 31 March 2025
100,936
134,603
Depreciation
At 1 April 2024
83,262
134,603
Charge for the year
8,841
-
At 31 March 2025
92,103
134,603
Net book value
At 31 March 2025
8,833
-
At 31 March 2024
17,674
-
11 Debtors
Trade debtors
Prepayments and accrued income
Other debtors
12 Creditors: amounts falling due within one year
Trade creditors
Accruals
PAYE, NIC VAT and other taxes
Other creditors
13 Financial commitments under operating leases
Operating leases which expire:
within two to five years
At the year end the charity had annual commitments under non-cancellable operating
leases as set out below:		 Fixtures,
Fittings &
Equipment
£
140,456
140,456
116,595
4,771
121,366
19,090
23,861
2025
£
7,926
728
37,574
46,228
2025
£
7,030
4,107
7,425
600
19,162
2025
£
1,542		 Total
£
375,995
375,995
334,460
13,612
348,072
27,923
41,535
2024
£
8,771
711
22,434
31,916
2024
£
10,536
4,090
6,569
5,909
27,104
2024
£
1,542

19

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

14 Income and Expenditure account summary

Income and Expenditure account summary
At 1 April 2024
Surplus after tax for the year
At 31 March 2025		 2025
£
84,693
(29,147)
55,546		 2024
£
83,110
1,583
84,693

15 No related party transactions

There were no transactions with related parties in the year.

16 Particulars of how particular funds are represented by assets and liabilities

At 31 March 2025
Tangible Fixed Assets
Current Assets
Current Liabilities
At 1 April 2024
Tangible Fixed Assets
Current Assets
Current Liabilities		 Unrestricted
funds
£
27,923
22,283
(19,162)
31,044
Unrestricted
funds
£
41,535
27,816
(27,104)
42,247		 Designated
funds
£
-
-
-
Designated
funds
£
-
-
-
-		 Restricted
funds
£
-
24,502
-
24,502
Restricted
funds
£
-
42,446
-
42,446		 Total
Funds
£
27,923
46,785
(19,162)
55,546
Total
Funds
£
41,535
70,262
(27,104)
84,693

20

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

17 Change in total funds over the year as shown in Note 16 , analysed by individual funds

Unrestricted and designated funds:-
Unrestricted Revenue Funds
Total unrestricted and designated funds
Restricted funds:-
Players of People's Postcode Lottery
The Scurrah Wainwright Charity
The National Lottery Community Fund Million Hours Fund
Capital Funding Programme
Leeds City Council Wellbeing and Youth Activity Funding
Total restricted funds
Total charity funds		 Funds brought
forward from
2024
£
42,247
42,247
10,813
2,271
-
26,092
3,270
42,446
84,693		 Movement in
funds in 2025
See Note 18
£
(11,203)
(11,203)
(10,813)
(2,271)
8,493
(10,083)
(3,270)
(17,944)
(29,147)		 £
-
-
-
-
-
-
-
-
-
Transfers
between
funds in 2025		 Funds carried
forward to
2026
£
31,044
31,044
-
-
8,493
16,009
-
24,502
55,546

18 Analysis of movements in funds over the year as shown in Note 17

Unrestricted and designated funds:-
Unrestricted Revenue Funds
Restricted funds:-
Players of People's Postcode Lottery
The Scurrah Wainwright Charity
The National Lottery Community Fund Million Hours Fund
Capital Funding Programme
Leeds City Council UKSPF
Leeds City Council Funding
Leeds City Council Wellbeing and Youth Activity Funding		 Income
2025
£
174,018
45,537
-
16,434
27,771
263,760		 Expenditure
2025
£
(185,221)
(10,813)
(2,271)
(37,044)
(10,083)
(16,434)
(27,771)
(3,270)
(292,907)		 Other
Gains &
Losses
2025
£
-
-
-
-
-
-
-
-
-		 Movement
in funds
2025
£
(11,203)
(10,813)
(2,271)
8,493
(10,083)
-
-
(3,270)
(29,147)

21

Interplay Theatre Trust

Notes to the Accounts for the year ended 31 March 2025

19 The purposes for which the funds

Unrestricted and designated funds:-

Unrestricted Revenue Funds

These funds are held for the meeting the objectives of the charity, and to provide reserves for future activities, and , subject to charity legislation, are free from all restrictions on their use.

Restricted funds:-

Players of People's Postcode Lottery

This is to fund the Associate Director role for a period of 12 months

The Scurrah Wainwright Charity

The National Lottery Community Fund Million Hours Fund Capital Funding Programme

Leeds City Council UKSPF

This fund is provided for delivering the Sensory Youth Theatre Programme

This fund is to support the tour of our show 'My Life With The Wave' for young people with PMLD

This was for the refubishment and upgrade of the facilities of the Charity

This is European funding adminstered by Leeds Beckett University for providing digital consultancy and content for a training and mentoring project across international schools, colleges and arts organisations.

This funding is to support our contribtution to LivingBodiesObjects, a Leeds City Council Funding partnership, led by Leeds University working with Interplay Theatre, the Bhopal Trust and Blueberry Academy (York)

Leeds City Council Wellbeing and Youth These grants are towards a variety of youth projects to deliver outreach and Activity Funding wellbeing together with activities and events for youths in the area.

20 Ultimate controlling party

The charity is under the control of its legal members.

Every member of the charity is obliged to contribute such amount as may be required not exceeding £1 to the assets of the company in the event of its being wound up while he or she is a member, or within one year after he or she ceases to be a member.

22

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

This analysis is classsified by conventional nominal descriptions and not by activity.

21 Donations, Grants and Legacies

----- Start of picture text -----
|||||| |---|---|---|---|---| |Current year|Current year|Current year|Prior Year| |Unrestricted|Restricted|Total Funds|Total Funds| |Funds|Funds| |2025|2025|2025|2024| |£|£|£|£| |Donations and gifts from individuals| |Small donations individually less than £1000|306|-|306|-| |Total donations and gifts from|306|-|306|-| |individuals| |Current year|Current year|Current year|Prior Year| |Unrestricted|Restricted|Total Funds|Total Funds| |Funds|Funds| |2025|2025|2025|2024| |£|£|£|£| |Revenue grants from government and| |public bodies| |Arts Council England|153,796|-|153,796|153,796| |Leeds City Council|-|27,771|27,771|12,500| |The National Lottery Community Fund|-|45,537|45,537|-| |Million Hours Fund| |Leeds City Council UKSPF|-|16,434|16,434|-| |Total public sector revenue grants|153,796|89,742|243,538|166,296|

----- End of picture text -----

Revenue grants from government and public bodies - Prior Year analysis

----- Start of picture text -----
||||| |---|---|---|---| |Prior Year|Prior Year|Prior Year| |Unrestricted|Restricted| |Total Funds| |Funds|Funds| |2024|2024|2024| |£|£|£| |Prior Year|153,796|12,500|166,296|

----- End of picture text -----

23

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

Total private sector revenue grants
Wades Charity
True Colours Trust
Revenue grants and donations from non
public bodies
Players of People's Postcode Lottery
The Scurrah Wainwright Charity		 Current year
Unrestricted
Funds
2025
£
-
-
-
2,500
2,500		 Current year
Restricted
Funds
2025
£
-
-
-
-
-		 Current year
Total Funds
2025
£
-
-
-
2,500
2,500		 Prior Year
Total Funds
2024
£
22,770
3,000
5,000
-
30,770

Revenue grants and donations from non public bodies (Include Gift Aid donations from subsidiaries) - Prior Year analysis

Prior Year
Total Donations, Grants and
Legacies
Prior year
Total Donations, Grants and
Legacies		 Prior Year
Unrestricted
Funds
2024
£
-
156,602
Unrestricted
Funds
2024
£
153,796		 Prior Year
Restricted
Funds
2024
£
30,770
89,742
Restricted
Funds
2024
£
43,270		 Prior Year
Total Funds
2024
£
30,770
246,344
Prior Year
Total Funds
2024
£
197,066		 197,066

24

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

22 Income from charitable activities

Current year
Primary purpose and ancillary trading
23
Current year
Total income from charitable activities
Total from charitable activities
24 Investment income
Bank Interest Receivable
Total investment income
Box office, bar and other income
Hires
Total Primary purpose and ancillary
trading
Performance fees and projects
Other income
Total Income from charitable activities		 Current year
Unrestricted
Funds
2025
£
3,847
3,834
7,950
1,775
17,406
Current year
Unrestricted
Funds
2025
£
17,406
17,406
Current year
Unrestricted
Funds
2025
£
10
10		 Current year
Restricted
Funds
2025
£
-
-
-
-
-
Current year
Restricted
Funds
2025
£
-
-
Current year
Restricted
Funds
2025
£
-
-		 Current year
Total Funds
2025
£
3,847
3,834
7,950
1,775
17,406
Current year
Total Funds
2025
£
17,406
17,406
Current year
Total Funds
2025
£
10
10		 Prior Year
Total funds
2024
£
25,772
5,049
8,460
-
39,281
Prior Year
Total Funds
2024
£
39,281
39,281
Prior Year
Total Funds
2024
£
-
-

25

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

25 Expenditure on charitable activities - Direct spending

Current Year
Total direct spending
Prior Year
Total direct spending
Digital costs, tickets and other direct costs
Defined contribution pension costs -
charitable activities
Creative and production
Performers, sets and costumes
Employers' NI - Charitable activities
Employers' NI - Charitable activities
Performers, sets and costumes
Defined contribution pension costs -
charitable activities
DEAPS Erasmus project refund
Freelancer costs
Creative and production
Workshops
Gross wages and salaries - charitable activities
Travel and Subsistence - Charitable Activities
Gross wages and salaries - charitable activities
Travel and Subsistence - Charitable Activities		 Current year
Unrestricted
Funds
2025
£
107,126
6,207
1,795
-
-
-
-
-
-
-
115,128
Prior Year
Unrestricted
Funds
2024
£
83,519
3,635
1,041
13,940
27,171
14,008
158,143		 Current year
Restricted
Funds
2025
£
16,716
987
186
3,679
24,095
29,729
19,811
730
-
790
96,723
Prior Year
Restricted
Funds
2024
£
13,969
1,157
300
19
333
6,000
21,778		 Current year
Total Funds
2025
£
123,842
7,194
1,981
3,679
24,095
29,729
19,811
730
-
790
211,851
Prior Year
Total Funds
2024
£
97,488
4,792
1,341
13,959
27,504
20,008
192,855		 Prior Year
Total Funds
2024
£
97,488
4,792
1,341
13,959
27,504
20,008
11,662
10,669
5,432
-
192,855

26

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

26 Expenditure on charitable activities - Charitable trading

Current Year
Reallocated from support costs
Total charitable trading costs
Prior Year
Total charitable trading costs
27
Current Year
Employee costs not included in direct costs
Premises Expenses
Rates and water charges
Light heat and power
Premises repairs, security and
maintenance
Recruitment and DBS expenses
Cleaning and waste management
Insurance
Travel and subsistence - staff
Reallocated from support costs
Training and welfare - staff
Support costs for charitable activities
Compensation payments		 Current year
Unrestricted
Funds
2025
£
79,913
79,913
Prior Year
Unrestricted
Funds
2024
£
6,559
6,559		 Current year
Restricted
Funds
2025
£
10,963
10,963
Prior Year
Restricted
Funds
2024
£
54,472
54,472		 Current year
Prior Year
Total Funds
Total Funds
2025
2024
£
£
90,876
61,031
90,876
61,031
Prior Year
Total Funds
2024
£
61,031
61,031
Current year
Unrestricted
Funds
2025
£
952
871
16,667
-
2,414
9,631
4,100
9,690
4,773		 Current year
Restricted
Funds
2025
£
-
-
-
-
-
-
-
-
-		 Current year
Prior Year
Total Funds
Total Funds
2025
2024
£
£
952
298
871
450
16,667
-
-
1,340
2,414
1,189
9,631
10,912
4,100
2,688
9,690
7,585
4,773
3,471

27

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

Administrative overheads
Telephone 717 - 717 2,005
Internet and website costs 4,767 - 4,767 4,196
Stationery, printing and postage 1,485 - 1,485 858
Subscriptions and licences 2,096 - 2,096 1,403
Equipment leases 1,542 - 1,542 964
Marketing 2,850 823 3,673 5,360
Sundry expenses 1,180 57 1,237 441
Provision for bad debts 250 - 250 -

Professional fees paid to the Auditor or Independent Examiner in addition to audit and examination fees

5,863
-
Professional fees paid to advisors other than the auditor or examiner
6,436
-
Financial costs
100
-
3,529
10,083
Support costs before reallocation
79,913
10,963
Less support costs reallocated to specific activities
To charitable activities
(79,913)
(10,963)
4,230
10,577
50,454
10,577
(10,577)
10,577
Other Expenditure - Governance costs
Current year
Current year
Current Year
Unrestricted
Funds
Restricted
Funds
2025
2025
£
£
Independent Examiner's fees
2,500
-
Board expenses
155
-
Total Governance costs
2,655
-
Financial costs
Total support costs - Prior Year
Bank charges
As detailed in Note 28
Support costs before reallocation
Depreciation & Amortisation in total for the period
Depreciation & Amortisation in total for the
period
Other legal and professional		 5,863
6,436
100
13,612
90,876
(90,876)
14,807
61,031
-
Current year
Total Funds
2025
£
2,500
155
2,655		 -
2,925
139
14,807
61,031
(61,031)
-
Prior Year
Total Funds
2024
£
2,700
612
3,312

28 Other Expenditure - Governance costs

28

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

Current year
Unrestricted
Funds
2025
£
Fees paid to the examiner's firm
5,863
Total additional fees included in
support costs at Note 27
5,863
29 Total Charitable expenditure
Current year
Current Year
Unrestricted
Funds
2025
£
Total direct spending
115,128
Total charitable trading costs
79,913
Total support costs
-
Total Governance costs
2,655
Total charitable expenditure
197,696
Prior Year
Prior Year
Unrestricted
Funds
2024
£
Total direct spending
158,143
Total charitable trading costs
6,559
Total support costs
(10,577)
Total Governance costs
3,312
Total charitable expenditure
157,437
Professional fees paid to the Auditor or Independent Examiner
fees		 Current year
Unrestricted
Funds
2025
£
Fees paid to the examiner's firm
5,863
Total additional fees included in
support costs at Note 27
5,863
29 Total Charitable expenditure
Current year
Current Year
Unrestricted
Funds
2025
£
Total direct spending
115,128
Total charitable trading costs
79,913
Total support costs
-
Total Governance costs
2,655
Total charitable expenditure
197,696
Prior Year
Prior Year
Unrestricted
Funds
2024
£
Total direct spending
158,143
Total charitable trading costs
6,559
Total support costs
(10,577)
Total Governance costs
3,312
Total charitable expenditure
157,437
Professional fees paid to the Auditor or Independent Examiner
fees		 Current year
Current year
Prior Year
Restricted
Funds
Total Funds
Total Funds
2025
2025
2024
£
£
£
-
5,863
-
-
5,863
-
Current year
Current year
Prior Year
Restricted
Funds
Total Funds
Total Funds
2025
2025
2024
£
£
£
96,723
211,851
192,855
10,963
90,876
61,031
-
-
-
-
2,655
3,312
107,686
305,382
257,198
Prior Year
Prior Year
Restricted
Funds
Total Funds
2024
2024
£
£
21,778
192,855
54,472
61,031
10,577
-
-
3,312
86,827
257,198
in addition to audit and examination		 Current year
Current year
Prior Year
Restricted
Funds
Total Funds
Total Funds
2025
2025
2024
£
£
£
-
5,863
-
-
5,863
-
Current year
Current year
Prior Year
Restricted
Funds
Total Funds
Total Funds
2025
2025
2024
£
£
£
96,723
211,851
192,855
10,963
90,876
61,031
-
-
-
-
2,655
3,312
107,686
305,382
257,198
Prior Year
Prior Year
Restricted
Funds
Total Funds
2024
2024
£
£
21,778
192,855
54,472
61,031
10,577
-
-
3,312
86,827
257,198
in addition to audit and examination		 Current year
Current year
Prior Year
Restricted
Funds
Total Funds
Total Funds
2025
2025
2024
£
£
£
-
5,863
-
-
5,863
-
Current year
Current year
Prior Year
Restricted
Funds
Total Funds
Total Funds
2025
2025
2024
£
£
£
96,723
211,851
192,855
10,963
90,876
61,031
-
-
-
-
2,655
3,312
107,686
305,382
257,198
Prior Year
Prior Year
Restricted
Funds
Total Funds
2024
2024
£
£
21,778
192,855
54,472
61,031
10,577
-
-
3,312
86,827
257,198
in addition to audit and examination

29

Interplay Theatre Trust

Detailed analysis of income and expenditure for the year ended 31 March 2025 as required by the SORP 2015

30 Taxation

Theatre Tax Relief
Theatre Tax Relief prior year adjustments
Total taxation costs
31 Total of other expenditure
Current Year
Total taxation costs
Total other expenditure
Prior Year
Total taxation costs
Total other expenditure		 Current year
Unrestricted
Funds
2025
£
(20,000)
7,525
(12,475)
Current year
Unrestricted
Funds
2025
£
(12,475)
(12,475)
Prior Year
Unrestricted
Funds
2024
£
(22,434)
(22,434)		 Current year
Restricted
Funds
2025
£
-
-
-
Current year
Restricted
Funds
2025
£
-
-
Prior Year
Restricted
Funds
2024
£
-
-		 Current year
Total Funds
2025
£
(20,000)
7,525
(12,475)
Current year
Total Funds
2025
£
(12,475)
(12,475)
Prior Year
Total Funds
2024
£
(22,434)
(22,434)		 Prior Year
Total Funds
2024
£
(22,434)
-
(22,434)
Prior Year
Total Funds
2024
£
(22,434)
(22,434)

30