OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

Charity number: 1015648

The Andrew Lloyd Webber Foundation

Report and financial statements For the year ended 31 December 2025

The Andrew Lloyd Webber Foundation

Contents

For the year ended 31 December 2025

Reference and administrative information ...................................................................................... 1 Trustees’ annual report .................................................................................................................. 2 Independent auditor’s report ....................................................................................................... 16 Statement of financial activities .................................................................................................... 20 Balance sheet ............................................................................................................................... 21 Statement of cashflows ................................................................................................................ 22 Notes to the financial statements ................................................................................................. 23

The Andrew Lloyd Webber Foundation

Reference and administrative information

For the year ended 31 December 2025

Charity number 1015648 Country of registration England & Wales Registered office and Sydmonton Court Estate operational address Burghclere Newbury, Berkshire, RG20 9NJ Trustees Trustees who served during the year and up to the date of this report were as follows: The Lady Lloyd Webber L E Fennell P W Freedman E K Marsh K G Reardon Dr S Thurley CBE Chair Key Management Personnel Sarah Miller Director Website www.andrewlloydwebberfoundation.com Bankers Handelsbanken Basingstoke Branch Matrix House, Basing View Basingstoke, RG21 4FF Investment Managers Rothschild Wealth Management (UK) Ltd New Court, St Swithin's Lane London, EC4N 8AL Cazenove Capital 1 London Wall Place London, EC2Y SAU Solicitors Macfarlanes LLP 20 Cursitor Street London, EC4A 1LT Auditor Sayer Vincent LLP Chartered Accountants and Statutory Auditor 110 Golden Lane London, EC1Y 0TG

1

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

The trustees present their report and the audited financial statements for the year ended 31 December 2025.

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the charity's trust deed and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102.

Objectives and activities

Purposes and aims

The trustees review the aims, objectives and activities of the charity each year. This report looks at what the charity has achieved and the outcomes of its work in the reporting period. We are pleased to report the success of each key activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also helps us ensure the charity's aims, objectives and activities remained focused on its stated purposes.

Objectives and activities for the public benefit

When shaping the strategy, aims and activities of the Foundation and making decisions on the projects they support, the trustees comply with their duty in section 17 of the Charities Act 2011 and refer to the Charity Commission's guidance on public benefit. We constantly consider how planned activities will contribute to the aims and objectives that have been set.

The Andrew Lloyd Webber Foundation (‘the Foundation’) exists to promote the advancement of the arts, culture and heritage for the public benefit.

Our Mission - to champion access, participation and engagement in the arts and heritage to improve skills, change behaviour, increase confidence and empower the next generation to succeed.

We believe

2

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

We will

We do this by:

The main activities of the Foundation and who we have helped during the year are described below. All charitable activities focus on promoting the advancement of arts, culture and heritage and are undertaken to further the Foundation’s charitable purposes for the public benefit.

The trustees strive to be informed, effective and strategic grant funders. The charity is a member of the Association of Charitable Foundations and works with 360Giving to publish information on all grants and scholarships awarded.

During 2025, the trustees took a place based approach to their new giving, with the aim of achieving a measurable impact to individuals and within local communities. A cluster of organisations in Birmingham and the West Midlands, whose mission and focus align with the charity’s core strategy, were supported.

36 performing arts scholarships were awarded in 17 UK institutions.

In addition, a further 9 organisations were actively supported with multi-year funding awarded in previous years.

3

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Scholarships and grants

2025 marks the fifteenth full year of the Foundation's scholarship and grant giving programme. The total amount awarded for new scholarships and grants during the year was £885,801 (2024: £839,367).

Scholarships

36 performing arts and technical theatre scholarships were awarded at 17 UK schools, colleges, conservatoires and universities, renowned as leaders in the field of performing arts education. The scholarships are awarded by the institutions as part of the audition process on the combined basis of talent and financial need, covering annual course fees and a contribution towards maintenance costs.

As part of the trustees’ place based funding approach, two new scholarships were awarded this year at Royal Birmingham Conservatoire and School of Theatre Excellence, Birmingham.

The trustees were delighted to continue the LW Theatres Andrew Lloyd Webber Scholarships in 2025, with two students supported to study foundation degrees (FdA) in Technical Production at Mountview. LW Theatres funding covers course fees and a full maintenance award.

During the year, the Foundation received restricted funding of £298,675 (2024: £0) from the trustees of The Laurin and Arthur Glaze Trust (LAGT), a charity whose objectives were to award one music scholarship per year and which has now been wound up. Income and capital from these restricted funds will be used to continue the memory of Laurin and Arthur Glaze in an annual music scholarship award administered by the Foundation. The trustees were delighted to award the inaugural Laurin and Arthur Glaze Andrew Lloyd Webber Foundation Scholarship at the Royal Birmingham Conservatoire to a Post Graduate Master of Music flautist, covering full course fees.

The Foundation does not charge fees to administer third party funded named scholarships and welcomes new approaches for scholarship partnerships on the same basis.

2025 saw a continuation of the Andrew Lloyd Webber Foundation BRIT Bursary , a separate strand of funding for the first year of a Higher Education course or a Training programme for one graduating BRIT School Production Arts student per year. The 2025 recipient gained a funded place at London College of Fashion (University of the Arts, London) studying Costume for Performance.

It is a condition of the Foundation’s scholarship funding that students are not charged audition fees from the institution where they study. The trustees have been encouraged by the number of institutions abolishing audition fees, which research shows are often a barrier to application for those from underserved backgrounds.

4

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Grants – Music Education

The trustees believe in the empowering force of music education and champion the right of every child to receive free music education. In 2025, they continued their flagship support and advocacy for Music in Secondary Schools Trust (‘MiSST’) paying over the second instalment of a multi-year grant awarded in 2023. During the last twelve years, the trustees have awarded a total of £4.65m to MiSST, supporting the charity to provide free, regular classical music tuition embedded in school curriculums, exceptional performance opportunities and free musical instruments. All students in Yr 7 to Yr 9 in MiSST schools participate in a regular programme of practice and rehearsal. Students have the option to study composition through MiSST Create , learn music production, conducting, take part in Chamber Music recitals, join the MiSST Voices Choir and the MiSST Academy and Symphony Orchestras.

24,235 students have participated in a MiSST Andrew Lloyd Webber Programme of music education since the charity was founded. There are currently 12,340 students on the programme at 37 MiSST schools in 13 regions across the UK; 19,000+ instruments have been purchased; 130,000+ Face to Face hours of tuition have been delivered; 1,750 students have been on MiSST residentials; 500 students have been part of the MiSST Music Academy; 80 students have taken part in a Student Leadership Course; 12 public annual concerts have taken place in concert halls and theatres including Andrew’s Theatre Royal Drury Lane, The Barbican and Roundhouse London. Due to scale, the cost to deliver the MiSST programme is now only £126 per child per year.

The impact of the MiSST programme is impressive for the individual and the school. MiSST’s data shows the 2024-25 Key Stage 3 cohort demonstrated an notable 168% increase in their end-ofKS3 performance attainment compared with their Yr 7 assessment. From the same cohort, students qualifying for Pupil Premium marginally outperformed their more advantaged peers. All students demonstrate marked improvements in self-confidence, resilience, well-being, leadership skills as well as significant confidence in their musical abilities.

Grants – Place Based Funding Focus – Birmingham and the West Midlands

A new place based strand of giving was developed this year in Birmingham and the West Midlands, with the Foundation working closely with the following 9 recipient organisations to raise awareness, widen access and encourage participation in the arts for young people across the area.

The Birmingham Rep – support backstage apprenticeships targeted at young people from diverse backgrounds traditionally under-represented in the theatre industry.

Birmingham Hippodrome – to support youth theatre bursaries for four strands of a comprehensive youth theatre provision.

B Music (Birmingham Town Hall and Symphony Hall) - to drive talent development for young people from a range of musical and educational backgrounds, broadening access and opportunity.

5

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

The City of Birmingham Symphony Orchestra - to provide Talent Development Bursaries for Youth Orchestra (ages 13-21) performing at the highest level.

Birmingham Royal Ballet for Dance Track - towards free ballet training to young children in 40 – 50 state schools across deprived areas in Birmingham.

Emma Rice Company - to support a Midlands-based training programme in technical theatre, alongside the development and performance of a new work in the region.

Stage One - to support producer bursaries for emerging producers in the Midlands, offering support for emerging entrepreneurs plus hands-on training at professional workshops and within established producing companies or regional venues.

NT Connections - continuing the Foundation’s multi-year funding to support young people across the Midlands participating in the annual nationwide youth theatre festival, including bursaries for young companies, and travel for participants to events such as the Directors’ Weekend and the NT Connections Festival.

Royal Shakespeare Company - continuing the Foundation’s multi-year funding to support ‘Next Generation’ Act, Backstage and Direct, a life changing talent development programme empowering young people facing social challenges and disadvantages to explore theatre careers working alongside RSC practitioners.

Grants – Other

In addition, the trustees were delighted to continue their partnership with the following organisations delivering change across the theatre education, training and early career landscape.

Watermill Theatre – a new 3 year grant was awarded to support this award winning regional theatre’s ambitious and industry leading actor-musician training and development work, and extensive outreach programme.

BRIT School – ongoing support for Production Arts vocational course for students aged 16 – 18, working on 70+ productions each year. BRIT School nurtures an important and diverse talent pipeline in Production Arts, preparing young artists for the industry.

Get Into Theatre www.getintotheatre.org – providing core support for Get Into Theatre’s mission to break down barriers to theatre careers and showcase opportunities, raise awareness of industry roles and provide teaching tools by way of clear, practical, and relevant advice for those who need it most. The ‘one stop shop’ website remains the nation’s only online theatre careers initiative specifically focused on supporting underrepresented young people.

6

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Grants – heritage

The King’s Foundation - Building Craft Programme received new support for their Live Build Project (Dumfries House) and continued multi-year funding towards this unique professional training scheme in heritage craft skills, which aims to ensure the preservation of the UK’s historic built environment and safeguarding the benefits heritage brings to communities. Participants with a background in the wider construction industry work on a Live Design and Build project, shadow master crafts people working on high profile heritage restoration projects and take a course in business skills to set up and run a business in the construction secto r.

All organisations supported have a wide reach, providing professional training and development to unlock creative potential, introduce young people to the arts and provide opportunities for progression and development.

A full list of scholarships and grants awarded during the year is contained in note 6 of these accounts. Further details of the activities and projects supported can be found on the Foundation's website www.andrewlloydwebberfoundation.com.

Heritage asset

Giovanni Antonio Canal Canaletto The Old Horse Guards from St James's Park (c.1749), oil on canvas, 117 x 236cm, is one of only two of Canaletto’s London views on this scale remaining the UK. The work is a significant historical record of the Horse Guards building commissioned by Charles II, painted just prior to its demolition in 1749. Since it was purchased by the Foundation in 1992, this important painting has been publicly displayed in museums and galleries throughout the UK and in North America. The painting has been on long term loan to Tate Britain , London since 2009 where it is on permanent exhibition and was available for free public access throughout the year. During the year, the trustees were delighted to agree a new loan to Kunsthistorisches Museum Wien (Vienna, Austria) for a new exhibition Canaletto and Bellotto between Venice, London and Vienna running from 24 March 2026 to 6 September 2026 and are grateful to Tate Britain for their assistance with the loan.

Achievements and performance

The trustees have been successful in following their strategic aims in the following ways:

7

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

The Musical, and worked as resident MDs for Cameron Mackintosh, Shanghai Theatre Company, Arts Ed and British Youth Music Theatre.

Impact

The Foundation monitors and evaluates the public benefit and impact of its activities through gathering grant recipient feedback, by visiting projects supported and receiving annual reports on the progress of the scholarship recipients. The information gathered also helps the trustees to understand what works well to tackle the problems identified in grant applications and to shape future funding priorities to target areas and practices that lead to successful outcomes.

The trustees have been pleased to recognise the wider impact of their activities demonstrated in the following ways:

8

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Stage One, King’s Foundation, Get into Theatre, BRIT School, NT Connections, RSC Next Generation)

Financial review

Under the terms of their governing deed, the trustees have broad powers to apply both the income and the capital of the charity towards their charitable objectives.

The statement of financial activities (SOFA) shows the incoming resources available to the Foundation and the extent to which its funds have been spent.

Unrestricted income of £522,491 (2024: £542,880) included £514,44 (2024: £542,880) derived from the charity’s investment portfolios and £8,047 (2024: £nil) from unsolicited donations.

The trustees were grateful to receive restricted donations of £344,260 (2024: £22,692) in the year to support scholarships. The total restricted funds include £298,675 (2024: nil) from the Laurin and Arthur Glaze Trust to support one music scholarship per year in perpetuity and/or until funds allow; the terms of the gift allow for £12,000 per year for the first three years to be spent on a scholarship. £12,000 was spent in the year to support a student at Royal Birmingham Conservatoire and the remaining funds were invested. A restricted donation of £45,584 (2024 £22,692) was received from LW Theatres to support two Production Arts Foundation Degree scholarships at Mountview in the 2025-26 academic year and was spent in full during the year.

Total Investment gains of £2,145,815 (2024: £2,372,777) comprise unrealised gains of £1,179,669 (2024: £374,064) and realised gains of £966,146 (2024: £1,998,727).

Total expenditure on charitable activities, including grant and scholarship awards, was £1,061,398 (2024: £1,027,105). Investment management costs are charged at a percentage of portfolio value and totalled £201,848 (2024: £185,340). A pro-rata proportion of investment management costs are charged to the restricted funds invested.

At 31 December 2025, the current value of the Foundation's unrestricted funds was £41,441,263 (2024: £39,989,771) and restricted funds £300,275 (2024: nil).

9

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

The Foundation's accounting policies do not include revaluation of its tangible assets. Insurance valuations of works of art held as fixed assets are carried out regularly and, based on the most recent valuation, the work of art had a market value significantly more than its cost of £10,120,000 at the year end.

The principal source of funding has been in the form of donations received from Lord Lloyd Webber, who since inception in 1992 has donated a total of £28,067,229 (net of Gift Aid) to the Foundation.

The Foundation does not seek to raise funds from the public and seeks to continue the charitable work desired by the Settlor through careful stewardship of its existing resources.

Reserves policy and assessment of going concern

The majority of assets that make up the Foundation's funds are unrestricted and accordingly they are also available as the general reserves. It is the policy of the trustees to maintain sufficient cash reserves within the Foundation to meet all known commitments for a minimum of twelve months. The trustees monitor the level of reserves on an annual basis and more often if necessary. The amount of unrestricted general reserves held on 31 December 2025 was £41,441,263 (2024: £39,989,771). The amount of free reserves, excluding the value of Canaletto Old Horse Guards from St James’s Park at cost, held on 31 December 2025 was £31,321,263 (2024: £29,869,771)

In addition to careful planning of the cash flow which ensures grant commitments and operating expenses from the agreed budget are met, and as a response to continued financial market uncertainty, the trustees currently maintain cash reserves to cover all future liabilities for multiyear grants as well as the operating costs of the Foundation together with a limited fund for potential new grants for at least twelve months.

The trustees are aware of the wish of the Settlor for the Foundation to continue to support the arts, culture and heritage in perpetuity. It is the policy of the trustees to aim to maintain an investment portfolio and cash reserves of not less than £30m. At 31 December 2025, the combined value of the unrestricted investment portfolio and cash reserve was £31.9m (2024: £30.9m), of which £3.3m (2024: £3.5m) was held in cash. The trustees have continued in their resolve to manage their grant giving activity effectively to sustain their £30m benchmark.

The trustees have sufficient liquidity in cash and within the investment portfolios to meet their existing commitments and ongoing expenditure and have established financial controls to effectively plan withdrawals from their investment portfolios when required. The trustees are therefore confident about the Foundation's ability to continue as a going concern.

10

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Investment policy

The Trust Deed gives the trustees wide powers of investment as if they were absolute owners beneficially entitled to the underlying assets.

The trustees' investment objectives as set out in the Foundation's Investment Policy Statement are to invest the funds to generate sufficient returns to be able to protect the value of the capital in real terms and to fund the Foundation's grant making programme. Their target for average returns is 4% above UK inflation, as measured by the Consumer Price Index ('CPI') over the long term. The trustees accept that a reasonable level of market volatility is to be expected, particularly in current global political conditions.

In pursuance of these strategic objectives, the trustees, under the guidance of an independent investment consultant, have appointed Rothschild Wealth Management (UK) Ltd and Cazenove Capital to manage the Foundation's investment portfolios.

The performance of the investment managers is closely monitored on a quarterly basis and the trustees or a delegated committee of trustees and executives formally meet with the investment managers and independent financial consultants to review performance at least once a year or more often as necessary. Both Cazenove and Rothschild have a discretionary mandate to operate a balanced portfolio with a medium risk profile. On a consolidated basis, the Foundation has a balanced and well diversified portfolio.

The combined performance of the investment portfolios for the financial year 2025 was 7.97% (2024: 9.58%).

Investments are shown at market value rather than book cost in accordance with the Charities SORP (FRS102). In the year to 31 December 2025 the Foundation's investments made net investment gains of £2,145,815 (2024: £2,372,777)

Principal risks and uncertainties

Risk management

The trustees regularly consider financial and legal risks to which the Foundation is exposed, including financial risks, governance risks, fraud, cyber security, safeguarding, reputational risks, public perception risks and reliance on key personnel and take independent professional advice to establish and review their systems, policies and procedures to manage and mitigate those risks.

The trustees recognise the importance of carefully managing the capital of the Foundation to generate income for the future. They continue to take independent professional advice on the management of their investment portfolio and to monitor the performance of the Foundation's invested funds.

11

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

The trustees also acknowledge that the Foundation is exposed to the risk of the painting (the heritage asset) owned by the Foundation falling in market value. This is something over which they have no control. Regular professional valuations of the painting are undertaken which demonstrate its carrying value is very significantly in excess of its cost. The risk of the painting being damaged is mitigated by the trustees taking advice from experienced art galleries, conservators and auction houses on the preservation and management of the painting, including upkeep, care and handling of the work of art, ensuring that it is kept securely and in good order and that its insured value is adequate at all times.

One of the trustees' key objectives is to ensure the public has a clear understanding of the nature of the Foundation's activities and that public perception of the charity is accurate. To mitigate the risks of inaccuracy of public perception, the charity:

The trustees are confident that the robust operational policies and internal control procedures in place are followed to safeguard the assets of the organisation within a small operational team.

At the last review all controls to limit risks were found by the trustees and their advisors to be satisfactory.

Looking ahead

The trustees firmly believe education in the arts and especially music is every child's entitlement. They will continue to support projects that further this principal aim and use the high-profile position of the Foundation’s Settlor to champion the benefits of arts engagement to government. They remain committed to support and advocate the activities of the Music in Secondary Schools Trust to attract independent and government funding to sustain and expand its positive impact across the UK.

It is the trustees' hope that the activities of the Foundation will contribute to nurturing a culture of philanthropic giving and encourage other individuals, organisations and public bodies to recognise the importance of the arts, culture and heritage and to support well managed and life changing projects into the future.

12

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Structure, governance and management

The Foundation was founded in 1992 and is a charitable trust regulated by a Trust Deed dated 5 April 1992 (as amended by a deed of amendment dated 22 December 2009 and a Charity Commission Scheme dated 29 December 2009). It was registered with the Charity Commission of England and Wales on 10 December 1992 and is listed in the Central Register of Charities as Registered Charity Number 1015648. The Settlor is Lord Lloyd Webber who has the power to appoint new trustees during his lifetime and thereafter the statutory power applies.

The trustees, as a board, recognise that they are responsible for the good standing of the Foundation, the safe management of its assets, the strategic decisions for its future development and all key policy decisions for the governance, management and activities of the Foundation.

The trustees regularly review the Foundation’s governance procedures and are guided by recommendations of the Charity Commission and Charity Governance Code to ensure the charity remains effective and efficient throughout its operations. They recognise the importance of public trust in their activities to deliver public benefit, that they must be clear about their purpose, understand their responsibilities, act with integrity and be open about their decision making and controls.

The trustees aim to meet either in person or virtually on a formal basis at least twice a year and more often as necessary to carry out such responsibilities. The professional experience of the trustee board provides strong support and advice to the Foundation's staff to whom they delegate the day to day management of operations.

The Foundation does not accept unsolicited enquiries or funding applications. Through careful research we identify and create partnerships with organisations whose aims align with our own to deliver a lasting real difference for their beneficiaries and associated communities. All potential grant awards are carefully vetted by the Director and Administrator of the Foundation to ensure they are in accordance with the charity’s objectives and the trustees' current priorities for public benefit. The Director and Administrator have the authority to make decisions on grant awards of £10,000 and under, up to a maximum of £30,000 in any one year; all such decisions are presented to the trustees for endorsement by email or at the trustee board meeting following the award. In 2025, grants awarded in this category totalled £23,422 (2024: £15,757).

All the trustees give their time freely and no trustee remuneration was paid in the year. There were no expenses claimed by trustees during the year (2024: £nil). The remuneration of the Foundation's staff is reviewed annually by the trustees and normally increased in accordance with the increase in the retail price index.

Trustees and key management personnel are required to disclose and register all relevant interests with their Chair and Director and withdraw from decisions where a conflict of interest arises. Details of related party transactions are provided in note 10 of the Financial Statements.

13

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Appointment of trustees

The trustees are appointed by the Settlor based on their professional judgement and experience and taking care to ensure an appropriate mix of skills and knowledge to conduct the activities of the Foundation in line with its objectives. The Trust Deed provides for a minimum of three trustees.

Trustee induction and training

There is a formal induction process for new trustees who are provided with an information pack about the Charity including the governing deed and amendments, latest trustees' Annual Report and Financial Statements, policies, recent minutes and grant activity reports together with copies of the Charity Commission's guidance on trusteeship and public benefit.

Ongoing trustee training is undertaken when considered appropriate and the aim is for all serving trustees to visit at least one funded project during the year.

Statement of responsibilities of the trustees

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the period and of its financial position at the end of the period. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. 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 responsible for the maintenance and integrity of the fiduciary and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

14

The Andrew Lloyd Webber Foundation

Trustees’ annual report

For the year ended 31 December 2025

Auditor

The trustees’ annual report has been approved on the 13 May 2026 by the trustees on their behalf by

Dr S Thurley CBE Chair of Trustees

15

Independent auditor’s report

To the trustees of

The Andrew Lloyd Webber Foundation

Opinion

We have audited the financial statements of The Andrew Lloyd Webber Foundation (the ‘charity’) for the year ended 31 December 2025 which comprise the statement of financial activities, balance sheet, statement of cashflows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on The Andrew Lloyd Webber Foundation’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

16

Independent auditor’s report

To the trustees of

The Andrew Lloyd Webber Foundation

Other Information

The other information comprises the information included in the trustees’ annual report, other than the financial statements and our auditor’s report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the statement of trustees’ responsibilities set out in the trustees’ annual report, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

17

Independent auditor’s report

To the trustees of

The Andrew Lloyd Webber Foundation

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made under section 154 of that Act.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud are set out below.

Capability of the audit in detecting irregularities

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, our procedures included the following:

18

Independent auditor’s report

To the trustees of

The Andrew Lloyd Webber Foundation

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charity's trustees as a body, in accordance with section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed.

4 June 2026 Jonathan Coyle Sayer Vincent LLP, Statutory Auditor 110 Golden Lane, LONDON, EC1Y 0TG

19

The Andrew Lloyd Webber Foundation

Statement of financial activities

For the year ended 31 December 2025

The Andrew Lloyd Webber Foundation
Statement of financial activities
For theyear ended 31 December 2025
Note
Income from:
2
3
4
4
12
7
Reconciliation of funds:
Charitable activities
Donations
Total expenditure
Net (expenditure)/income before net
gains/(losses) on investments
Investments
Total income
Expenditure on:
Raising funds
Net gains/(losses) on investments
Total funds carried forward
Foreign exchange gains
Net movement in funds
Total funds brought forward
Unrestricted
£
8,047
514,444
Restricted
£
344,260
2,525
2025
Total
£
352,307
516,969
Unrestricted
£
-
542,880
Restricted
£
22,692
-
2024
Total
£
22,692
542,880
522,491 346,785 869,276 542,880 22,692 565,572
200,524
1,003,814
1,324
57,584
201,848
1,061,398
185,340
1,004,413
-
22,692
185,340
1,027,105
1,204,338 58,908 1,263,246 1,189,753 22,692 1,212,445
2,133,417
(78)
(681,847)
12,398
-
287,877
2,145,815
(78)
(393,970)
2,372,777
6
(646,873)
-
-
-
2,372,777
6
(646,873)
1,451,492
39,989,771
300,275
-
1,751,767
39,989,771
1,725,910
38,263,861
-
-
1,725,910
38,263,861
41,441,263 300,275 41,741,538 39,989,771 - 39,989,771

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in Note 18a to the financial statements.

20

The Andrew Lloyd Webber Foundation

Balance sheet

As at 31 December 2025

The Andrew Lloyd Webber Foundation
As at 31 December 2025
Balance sheet
The Andrew Lloyd Webber Foundation
As at 31 December 2025
Balance sheet
Note
£
Fixed assets:
11
12
Current assets:
13
9,763
29,863
39,626
Liabilities:
14
(566,335)
15
18a
41,441,263
Total unrestricted funds
General funds
Total charity funds
Investments
Cash at bank and in hand
Heritage assets
The funds of the charity:
Creditors: amounts falling due within one year
Net current assets
Total net assets
Creditors: amounts falling due after one year
Total assets less current liabilities
Restricted income funds
Unrestricted income funds:
Debtors
2025
£
10,120,000
32,193,247
£
3,331
188,193
2024
£
10,120,000
30,753,211
42,313,247
(526,709)
40,873,211
(470,440)
39,626
(566,335)
191,524
(661,964)
41,441,263 39,989,771
41,786,538
(45,000)
40,402,771
(413,000)
41,741,538 39,989,771
300,275
41,441,263
-
39,989,771
41,741,538 39,989,771

Approved by the trustees on the 13 May 2026 and signed on their behalf by

21

The Andrew Lloyd Webber Foundation

Statement of cash flows

For the year ended 31 December 2025

For the year ended 31 December 2025
Cash flows from operating activities
Net income / (expenditure) for the reporting period
(as per the statement of financial activities)
(Gains)/losses on investments
Dividends and interest from investments
(Increase) / decrease in debtors
(Decrease) / increase in creditors
Net cash used in operating activities
Analysis of cash and cash equivalents
Cash at bank and in hand
Total cash and cash equivalents
Cash and cash equivalents at the beginning of the
year
Change in cash and cash equivalents due to
exchange rate movements
Cash and cash equivalents at the end of the year
Change in cash and cash equivalents in the year
Dividends and interest from investments
Proceeds from sale of investments
Purchase of investments
Net cash provided by investing activities
Change in cash held by investment managers
Cash flows from investing activities:
£
£
1,751,767
(2,145,815)
(516,969)
(6,432)
(463,629)
(1,381,078)
516,969
6,542,021
(6,039,916)
203,752
1,222,826
(158,252)
188,193
(78)
29,863
At 1 January
2025
Cash flows
£
£
188,193
(158,252)
188,193
(158,252)
2025
£
£
1,725,910
(2,372,777)
(542,880)
11,735
(130,477)
(1,308,489)
542,880
12,374,000
(9,504,612)
(2,911,269)
500,999
(807,490)
995,677
6
188,193
Other non-
cash changes
At 31 December
2025
£
£
(78)
29,863
(78)
29,863
2024
(1,381,078)
1,222,826
(1,308,489)
500,999
At 1 January
2025
£
188,193
Other non-
cash changes
£
(78)
(158,252)
188,193
(78)
(807,490)
995,677
6
29,863 188,193
Cash flows
£
(158,252)
At 31 December
2025
£
29,863
188,193 (158,252) (78) 29,863

22

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

1 Accounting policies

a) Statutory information

The Andrew Lloyd Webber Foundation is a charitable trust registered with the Charity Commission for England and Wales.

The registered office address is Sydmonton Court Estate, Burghclere, Newbury, RG20 9NJ.

b) Basis of preparation

The Foundation meets the definition of a public benefit entity under FRS 102. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to the accounts. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Charities Act 2011. Any significant estimates and judgements affecting these financial statements are detailed within the relevant accounting policy below.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Foundation's activities, together with the factors likely to affect its future development, performance and position are set out in the Trustees' Report.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £1.

Having reviewed the Foundation's forecasts the trustees have a reasonable expectation that the Foundation has adequate resources to continue in operational existence for the foreseeable future, accordingly they continue to adopt the going concern basis in preparing the financial statements.

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

d) Fund accounting

The Foundation maintains a general unrestricted fund. This represents unrestricted income that is expendable at the discretion of the trustees in the furtherance of the objects of the Foundation.

Such funds may be held in order to finance both working capital and capital investment.

Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund.

e) Revenue recognition

Bank interest and investment income

Investment income is credited to the Statement of Financial Activities when receivable. Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

Donations

Donations are accounted for on a receivable basis and are recognised when the charity becomes entitled to the income, it is probable that the income will be received and it is capable of reliable measurement.

f) Cash at bank

Cash on hand and demand deposits are held to meet short-term cash commitments as they fall due rather than for investment purposes and includes cash equivalents held in the form of short-term highly liquid investments that are radily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. A cash equivalent will normally have a short maturity of, say, three months or less from the date of acquisition.

23

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

1 Accounting policies (continued)

g) Expenditure

Costs of charitable activities

These include all expenditure directly related to the objects of the Foundation and comprise the costs of grants and scholarships awarded, management and administration, art care and professional consultancy. Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Governance and support costs

Governance costs relate to expenditure incurred in the governance of the Foundation's assets and compliance with constitutional and statutory requirements. These include costs relating to statutory audit and legal fees together with an apportionment of management and administration. Support costs represent the administration of the grant giving process.

Staff costs

All staff costs are recharged from Escaway, a self-employed business of Lord Lloyd Webber. Staff costs are apportioned based on the time spent between the core grant-making activities of the Foundation and governance/ compliance.

Pensions

The Foundation operates a defined contribution pension scheme under which it pays fixed contributions to a separate entity and has no legal or constructive obligation to pay further amounts. Obligations for such contributions are recognised as an expense in the periods during which services are rendered by employees.

Cost of raising funds

The cost of raising funds consists of investment management fees.

h) Creditors

Creditors are recognised as soon as there is a legal or constructive obligation committing the Foundation to the expenditure. For grants, scholarships and bursaries which are subject to an annual review and re-assessment the liabilities are included in the statement of financial position in the year in which the obligation to pay becomes unconditional. For other grants awarded the full costs are included in the year in which they are approved.

Grants payable are made to third parties in furtherance of the charity's objects. Single or multi-year grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the trustees have agreed to pay the grant without condition, or the recipient has a reasonable expectation that they will receive a grant and that any condition attaching to the grant is outside of the control of the charity.

Heritage Assets are assets of historical, artistic or scientific importance that are held to advance preservation, conservation and educational objectives of charities at a national or local level.

Heritage assets gifted to the foundation are carried at valuation at the date of receipt of the gift in kind, shown as 'cost' in the financial statements.

No depreciation is provided on fixed assets on the grounds that their expected residual value is expected by the trustees to exceed their carrying value. Impairment reviews are carried out constantly on the works of art. The valuation of the heritage asset is therefore a significant estimate / judgement made by the trustees. A professional valuation of market and insurance values is carried out every five years or more often if there is a significant change in market conditions.

k) Financial instruments - listed investments

Investments are a form of basic financial instrument and are initially recognised at their transaction value and subsequently measured at their fair value as at the balance sheet date using the closing quoted market price. Any change in fair value will be recognised in the statement of financial activities. Investment gains and losses, whether realised or unrealised, are combined and shown in the heading “Net gains/(losses) on investments” in the statement of financial activities. The charity does not acquire put options, derivatives or other complex financial instruments.

24

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

For the year ended 31 December 2025
Notes to the financial statements
2
The Laurin and Arthur Glaze Trust
LW Theatres
Other donations
3
Income from investments
Dividends
Interest received
Income from donations
Unrestricted
£
-
-
8,047
Restricted
£
298,675
45,584
-
2025
Total
£
298,675
45,584
8,047
Unrestricted
£
-
Restricted
£
22,692
-
2024
Total
£
22,692
-
8,047 344,260 352,306 - 22,692 22,692
Unrestricted
£
514,444
-
Restricted
£
2,525
-
2025
Total
£
516,969
-
Unrestricted
£
526,962
15,918
Restricted
£
-
-
2024
Total
£
526,962
15,918
514,444 2,525 516,969 542,880 - 542,880

25

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

4a Analysis of expenditure (current year)

Andrew Lloyd Webber Foundation
es to the financial statements
the year ended 31 December 2025
Analysis of expenditure (current year)
Grants and scholarships awarded (Note 6)
Investment management costs
Staff costs (Note 8)
Scholarship consultancy fees
Audit fees
Investment consultancy fees
Other - incl. insurance, training & treasury
Website and database: maintenance and IT
Marketing and research
Support costs
Governance costs
Total expenditure 2025
Total expenditure 2024
Raising
funds
£
-
189,848
-
-
-
12,000
-
-
-
Charitable
activities
£
885,801
-
79,157
32,400
-
-
6,661
-
283
Governance
costs
£
-
-
40,332
-
11,340
-
2,489
-
-
Support
costs
£
-
-
-
-
-
-
-
2,935
-
2025
Total
£
885,801
189,848
119,489
32,400
11,340
12,000
9,150
2,935
283
2024
Total
£
839,367
185,340
116,057
32,400
10,920
12,000
9,484
6,642
235
201,848
-
-
1,004,302
2,935
54,161
54,161
-
(54,161)
2,935
(2,935)
-
1,263,246
-
-
1,212,445
-
-
201,848 1,061,398 - - 1,263,246 1,212,445
197,340 1,015,105 - - -

4b Analysis of expenditure (prior year)

Analysis of expenditure (prior year)
Raising Charitable Governance Support 2024
funds activities costs costs Total
£ £ £ £ £
Grants and scholarships awarded - 839,367 - - 839,367
Investment management costs 185,340 - - - 185,340
Staff costs (Note 8) - 77,025 39,032 - 116,057
Scholarship consultancy fees - 32,400 - - 32,400
Audit fees - - 10,920 - 10,920
Investment consultancy fees 12,000 - - - 12,000
Other - incl. insurance, training & treasury - 7,636 1,848 - 9,484
Website and database: maintenance and IT - - - 6,642 6,642
Marketing and research - 235 - - 235
197,340 956,663 51,800 6,642 1,212,445
Support costs - 6,642 - (6,642) -
Governance costs - 51,800 (51,800) - -
Total expenditure 2024 197,340 1,015,105 - - 1,212,445

26

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

Grant making
e year ended 31 December 2025
to the financial statements
Grants payable at the start of the year
Grants and scholarships awarded:
Total grants and scholarships awarded (note 4)
Payments made in the year
Grants payable at the end of the year
Grants payable: amounts falling due within one year
Grants payable: amounts falling due after one year
Total grant creditors at the end of the year
Performing arts scholarships
Grants
2025
£
1,038,674
416,019
469,782
2024
£
1,168,041
351,329
488,038
885,801
(1,342,745)
839,367
(968,734)
581,730 1,038,674
536,730
45,000
625,674
413,000
581,730 1,038,674

All awards were made to institutions in both periods, the detailed breakdown of which are included within Note 6.

Grants awarded
London School of Musical Theatre
Leeds College of Music
Scholarships sub-total
Performing Arts Scholarships
Mountview Academy of Theatre Arts
ArtsEd
Rose Bruford College of Theatre & Performance
Royal Conservatoire of Scotland
Bristol Old Vic Theatre School
Birkbeck, University of London
Guildford School of Acting (University of Surrey)
Trinity Laban
LAMDA
Urdang (City University of London)
Royal Northern College of Music
Royal Birmingham Conservatoire
Liverpool Institute for Performing Arts
Royal Welsh College of Music & Drama
Laine Theatre Arts
SOTE Birmingham
University of the Arts London
Royal Academy of Music
Mountview Academy of Theatre Arts
Guildhall School of Music and Drama
Unrestricted
Grants
2025
£
37,140
55,841
31,105
30,855
29,250
25,390
23,704
22,035
19,250
19,070
15,000
440
10,285
10,285
10,000
9,535
9,250
-
-
-
-
-

Resiticted
Grants
2025
£
45,584
-
-
-
-
-
-
-
-
-
-
12,000
-
-
-
-
-
-
-
-
-
-
Grants awarded
2025
£
82,724
55,841
31,105
30,855
29,250
25,390
23,704
22,035
19,250
19,070
15,000
12,440
10,285
10,285
10,000
9,535
9,250
-
-
-
-
-

Grants awarded
2024
£
22,692
51,002
29,250
20,000
18,500
22,350
20,000
10,000
19,250
28,500
15,000
-
19,250
-
10,000
-
-
19,000
17,285
10,000
10,000
9,250
358,435 57,584 416,019 351,329

27

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

Grants awarded (continued)
Birmingham Rep - over 2 years
King’s Foundation – Live Build (2025), Building Craft Programme (2024, over 3 years)
Watermill Theatre - over 3 years
Emma Rice Company - over 2 years
Stage One
Birmingham Hippodrome - over 2 years
B Music - over 3 years
Birmingham Royal Ballet - over 3 years
City of Birmingham Symphony Orchestra
European Youth Summer Music - over 2 years
MiSST Create
St Mary's Woodbridge
Phantom of the Opera Education Performance
The Big Give
National Theatre - NT Connections - over 2 years
BRIT School - Production Arts - over 3 years
Royal Shakespeare Company - Next Generation - over 2 years
Get Into Theatre - core costs - over 3 years
London Musical Theatre Orchestra - LMTO Upbeat and core funding - over 2 years
American Theatre Wing - Andrew Lloyd Webber Initiative
London Music Fund - music scholarships for disadvantaged young musicians
Music Masters - core costs
Council for Dance, Drama and Musical Theatre
MiSST - Over 3 years
Total grants
Total scholarships
Total scholarships and grants
Foreign exchange losses/(gains)
Music and Theatre Grants
Net income / (expenditure) for the year
Auditor's remuneration (excluding VAT):
This is stated after charging / (crediting):
Audit
Unrestricted
Grants
2025
£
76,000
75,000
75,000
37,000
37,000
33,000
30,000
30,000
29,360
24,000
10,000
8,000
5,172
250
-
-
-
-
-
-
-
-
-
-

Resiticted
Grants
2025
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Grants awarded
2025
£
76,000
75,000
75,000
37,000
37,000
33,000
30,000
30,000
29,360
24,000
10,000
8,000
5,172
250
-
-
-
-
-
-
-
-
-
-

Grants awarded
2024
£
-
45,000
-
-
-
-
-
-
-
-
10,000
-
5,757
-
100,000
99,000
70,000
65,000
50,000
20,181
15,000
5,000
3,000
100
469,782
358,435
-
57,584
469,782
416,019
488,038
351,329
828,217 57,584 885,801 839,367
2025
£
9,450
78
2024
£
9,100
(6)

28

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

Staff costs were as follows:

e year ended 31 December 2025
to the financial statements
Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel
Staff costs were as follows:
Salaries and wages
Social security costs
Employer’s contribution to defined contribution pension schemes
2025
£
85,241
11,344
22,904
2024
£
84,495
10,154
21,408
119,489 116,057

The total employee benefits (including pension contributions and employer's national insurance) of the key management personnel were £68,024 (2024: £66,387).

No employee earned more than £60,000 during the year (2024: nil).

The charity trustees were neither paid nor received any other benefits from employment with the charity in the year (2024: £nil). No charity trustee received payment for professional or other services supplied to the charity (2024: £nil).

No trustee expenses were paid in this or the previous year.

9 Staff numbers

The Foundation has three part-time employees (2024: three part-time) used in finance, management and administration.

Staff are split across the activities of the charity as follows (full time equivalent basis):

Staff are split across the activities of the charity as follows (full time equivalent basis):
Grant-making activities
Governance
2025
No.
0.8
0.5
2024
No.
0.8
0.5
1.3 1.3

Included within expenditure are the costs of three members of staff (2024: three part-time) employed jointly by The Andrew Lloyd Webber Foundation and Escaway, a self­ employed business of Lord Lloyd Webber. The total cost of all staff re-charged from Escaway is £119,489 (2024: £116,057). Escaway has also recharged the Foundation a fee of £888 inclusive of VAT (2024: £1,412) to cover the cost of providing treasury support to the Foundation. At the year end the Foundation owed Escaway £NIL (2024: £nil). The Foundation shares the same premises and services as used by Escaway.

The following related party transactions were made during the year:

1) A grant of £10,000 (2024: £10,100) was awarded to Music in Secondary Schools Trust (MiSST). A grant instalment of £350,000 was also paid to MiSST in relation to grants awarded in previous years (2024: £350,000). Lady Lloyd Webber is a trustee of MiSST and sits on the board to represent the interests of The Andrew Lloyd Webber Foundation.

2) A grant instalment of £20,000 was paid to Get into Theatre in relation to grants awarded in previous years (2024: £30,000). Sarah Miller is a trustee of Get Into Theatre and sits on the board to represent the interests of The Andrew Lloyd Webber Foundation.

3) A grant instalment of £50,000 was paid to the National Theatre for NT Connections (2024: £50,000) and a grant instalment of £35,000 was paid to the Royal Shakespeare Company for RSC Next Generation (2024: £35,000) in relation to grants awarded in previous years. Emma Marsh sits on the Development Board for both organisations and did not take part in the grant decisions.

29

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

For the year ended 31 December 2025
Notes to the financial statements
11
Tangible fixed assets - Heritage assets
At the end of the year
At the start of the year
Cost and net book value
Painting
£
10,120,000
Total
£
10,120,000
10,120,000 10,120,000

There have been no transactions relating to the Heritage assets of the Foundation during the previous 5 reporting periods.

Depreciation is not provided as the future residual value is expected by the trustees to exceed the carrying value.

The preservation and management of the heritage asset owned by the Foundation is discussed in the Trustees' annual report.

The preservation and management of the heritage asset owned by the Foundation is discussed in the Trustees' annual report.
12
Unrealised gains/(losses)
Cash
Shares listed overseas
Investment value excluding cash at the end of the year
Shares listed on the London Stock Exchange
Accumulated income and investment cash held by investment managers
Unlisted shares in non-UK registered companies
Unlisted shares in UK registered companies
Investments comprise:
Investments
Disposal at cost
Fair value at the end of the year
Fair value at the start of the year
Additions at cost
2025
£
27,219,052
6,039,916
(5,634,311)
1,238,183
2024
£
27,715,669
9,504,612
(10,087,091)
85,862
28,862,840
3,330,407
27,219,052
3,534,159
32,193,247 30,753,211
2025
£
1,513,887
8,591,998
2,970,170
15,786,785
3,330,407
2024
£
1,049,211
8,210,599
2,673,888
15,285,354
3,534,159
32,193,247 30,753,211

Investment managers have discretion over their portfolios and perform regular capital transactions in order to maximise performance in line with their mandate. The effect of these transactions and other market activity is included in net investment gains and losses.

13 Debtors

Debtors
Prepayments
Other debtors
2025
£
7,151
2,612
2024
£
-
3,331
9,763 3,331

30

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

14 Creditors: amounts falling due within one year

For the year ended 31 December 2025
Notes to the financial statements
14
Creditors: amounts falling due within one year
15
16
17a
17b
Creditors: amounts falling due after one year
Investments
Grants authorised but not yet paid
Grants authorised but not yet paid
Heritage assets
Accruals
Net assets at 31 December 2024
Heritage assets
Investments
Net current liabilities
Net assets at 31 December 2025
Long term liabilities
Analysis of net assets between funds (current year)
Long term liabilities
Investments
Net current assets/(liabilities)
Financial instruments
Financial assets measured at fair value through the statement of financial activities
Analysis of net assets between funds (prior year)
General unrestricted
£
10,120,000
31,892,993
(526,730)
(45,000)
2025
£
536,730
29,605
2024
£
625,674
36,290
566,335 661,964
2025
£
45,000
2024
£
413,000
45,000 413,000
2025
£
28,862,840
2024
£
27,219,052
Restricted funds
£
-
300,254
21
-
Total funds
£
10,120,000
32,193,247
(526,709)
(45,000)
41,441,263 300,275 41,741,538
General unrestricted
£
10,120,000
30,753,211
(470,440)
(413,000)
Restricted funds
£
-
-
-
-
Total funds
£
10,120,000
30,753,211
(470,440)
(413,000)
39,989,771 - 39,989,771

31

The Andrew Lloyd Webber Foundation

Notes to the financial statements

For the year ended 31 December 2025

18a Movements in funds (current year)

e year ended 31 December 2025
to the financial statements
Movements in funds (current year)
Total restricted funds
General funds
LW Theatres Ltd
Laurin and Arthur Glaze Trust
Restricted funds:
Unrestricted funds:
Total funds
At 1 January
2025
£
-
-
-
39,989,771
39,989,771
Income & gains
£
313,598
45,584
Expenditure & losses
£
(13,323)
(45,584)
Transfers
£
-
-
At 31 December
2025
£
300,275
-
359,182 (58,907) - 300,275
2,655,830 (1,204,338) - 41,441,263
3,015,012 (1,263,245) - 41,741,538

Purposes of restricted funds

Laurin and Arthur Glaze Trust donation is restricted funding to be invested, with the income and capital from the investment being used to support one music scholarship per year. In 2025 the scholarship was awarded to a post graduate flautist at Royal Birmingham Conservatoire.

LW Theatres Ltd donation is restricted funding to support two Technical Production scholarships in the year. Both scholarships were awarded to undergraduate students at Mountview in 2025.

18b Movements in funds (prior year)

Movements in funds (prior year)
Total restricted funds
General funds
Restricted funds:
Unrestricted funds:
Total funds
LW Theatres Ltd
At 1 January
2024
£
-
-
38,263,861
38,263,861
Income & gains
£
22,692
Expenditure & losses
£
(22,692)
Transfers
£
-
At 30 December
2024
£
-
22,692 (22,692) - -
2,915,663 (1,189,753) - 39,989,771
2,938,355 (1,212,445) - 39,989,771

Purposes of restricted funds

LW Theatres Ltd donation is restricted funding to support one Technical Production scholarship in the year. The scholarship was awarded to an undergraduate student at Mountview in 2024.

19 Post balance sheet events

At 17 April 2026, the combined value of the Foundation’s investments was £31,851,360 showing an increase of 0.4% since the year end after allowing for the cash withdrawal of £473,096.

32