OpenCharities

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

2023-03-31-accounts

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

Registered number: 02746850 Charity number: 1016895

ENGLISH TOURING THEATRE LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the Company, its Trustees and advisers 1
Trustees' report 2 - 13
Independent auditors' report on the financial statements 14 - 18
Statement of financial activities 19
Balance sheet 20 - 21
Statement of cash flows 22
Notes to the financial statements 23 - 43

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2023

Trustees Robert Delamere, Chair
Floriana Dezou (resigned 13 December 2022)
Paapa Essiedu (resigned 13 December 2022)
Olivia Highland
Paul Skelton
Daniel Smith (resigned 13 December 2022)
Renuka Venkatraman
Tara Wilkinson
Saphié Ashtiany
Olivier Brémont
Rubi Gubara-Sannie
Rosanna Stanbury
Sanj Surati
Company registered
number
02746850
Charity registered
number
1016895
Registered office
25 Short Street
London
SE1 8LJ
Company secretary
Holly Gladwell & Sophie Scull
Chief executive officer
Richard Twyman
Independent auditors
Wellers
Accountants
Statutory Auditors
1 Vincent Square
London
SW1P 2PN
Bankers
CAF Bank Ltd
25 King Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Solicitors
Harbottle & Lewis
14 Hanover Square
W1S 1HP

Page 1

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2023

The Trustees (who are also directors of the charity for the purposes of the Companies Act) present their annual report together with the audited financial statements of English Touring Theatre Limited for the period ended 31 March 2023. The Directors confirm that the Annual Report and financial statements of the company comply with the current statutory requirements, the requirements of the company’s governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2022).

Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Structure, Governance and Management

ETT (English Touring Theatre Ltd) is a company limited by guarantee and a registered charity. It is governed by its amended Memorandum and Articles of Association dated 29 January 2007.

a. Governance

The Directors meet quarterly as a full Board, and more frequently when occasion arises, to receive reports from senior staff, review progress and develop future strategic initiatives. A Finance Committee meets every quarter (and more frequently when occasion arises) to review quarterly management accounts and consider other financial business. A Nominations Committee meets as and when required to identify and recommend potential new directors. Directors are appointed at the Company’s annual general meeting by the Company’s members. An Equality and Inclusion Committee meets as and when required to advise the Company on its policy and practice. A Buildings Committee meets as required to discuss the maintenance and exploitation of the Company’s building.

New Directors receive an induction pack on their legal obligations under charity and company law, the Memorandum and Articles of Association, the committee and decision making processes, a Trustee Charter, the Company’s latest statutory accounts and its most recent management accounts. Directors are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.

b. Other Charities and related parties

The Company does not have any subsidiary undertakings. The Company collaborates with other organisations, particularly in the theatre sector, which may also be charities but does not have any formal long term arrangements with any other charity except in relation to grants received for specific purposes.

Page 2

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

(continued)

c. Management and Staff

Although many Directors are active between Board meetings on behalf of the Company, day-to-day management of the Company is delegated to the senior management team, all of whom are appointed by the Board and whose remuneration is set by the Board.

The key management personnel in post during the year and up to the date of approval of these financial statements were:

Artistic Director and Chief Executive- Richard Twyman
Executive Producer- Sophie Scull (on maternity leave from 14 April 2022, returned 20
June 2023)
Executive Producer (maternity cover)- Holly Gladwell (from 03 May 2022, resigned 20 June 2023)
Head of Finance- Candida Ronald (part time)

This management team is supported by six full time members of staff: a General Manager, Marketing and Communications Manager, Producer, Assistant Producer, Creative Associate and Administrator, one part time Finance Officer and one part time member of staff on a fixed term contract – Head of Development.

In addition to core staff, producing, production management and education services are provided by a number of specialist companies and freelance individuals.

d. Offices and Premises

English Touring Theatre (ETT) owns the freehold of 25 Short Street, London. This consists of Milton House (a block of residential flats sold on long leases), office accommodation for ETT itself and another company working in the arts, a rehearsal studio and a casting/meetings suite which, when not being used by the Company, are hired out or given in-kind to companies in the talent development programme (ETT Forge). Production equipment is stored at a rented container in Buckinghamshire and filing storage held offsite in Dagenham.

e. Building Development

In 2022 The company undertook minimal aesthetic upgrades to the shared office and two of the hireable studio spaces. In addition, a full audit of the building’s accessibility and environmental sustainability were carried out to inform the direction of future capital works. These will be considered in 2023 and an implementation strategy drawn up.

Page 3

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

(continued)

f. Objectives and Activities

ETT is one of the UK’s leading national touring companies. We create productions of outstanding quality, imagination and ambition; work which interrogates and celebrates contemporary England and reflects the diversity of our nation.

We are proud to tour shows that reach the widest possible range of audiences across the UK and beyond, engaging in a national and global conversation.

We believe in the power of creative collaboration, and work in partnership with visionary artists and venues to create work on a variety of scales. We believe that touring is a democratic and imaginative way to meet audiences in their home communities and engage in storytelling on a national canvas. At the heart of our practice is a drive to entertain, engage, challenge and inspire.

In 2022/23 ETT has delivered an incredibly broad and ambitious range of work including three major adaptations of classic texts, with a diverse range of lead artists at the centre of the mid scale touring programme, delivering on our commitment to telling stories with contemporary resonance. Post Covid, there has been a mixed picture nationally for returning and new audiences and ETT has been able to continue to rebuild its business model, seeing more positive trends in earned income through box office as well as reigniting relationships with international partners for future potential collaboration. This cautious growth has enabled a successful delivery of our objectives during the period:

Our policy making has continued to focus on inclusion, safety and wellbeing, building on the industry wide success of the Anti-Racism Touring Rider, which is now used by organisations nationally. In 2022/23 the organisation has developed its access policies to ensure that artists are able to participate in projects in a safe and equitable way. ETT has been sector leading in continuing to offer an enhanced touring package to its artists to enable greater choice and safety whilst away from home.

ETT is an Arts Council National Portfolio Organisation, in 2022 ETT was granted three further years investment from ACE from 2023 at a standstill level. Without the Arts Council’s support ETT would be unable to deliver and maintain the range and quality of its work.

Page 4

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

(continued)

g. Public Benefit

The Company’s activities are conceived and delivered in accordance with the Charity Commission’s guidance as to Public Benefit set out in section 17 of the Charities Act 2011. In 2022/23 the company was able to make and tour work which reached a range of audiences nationally and internationally through its VR projects.

The Directors are satisfied that the Charity Commission’s guidance as to Public Benefit is reflected in the Company’s activities for the following reasons:

Page 5

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Achievements and Performance

ETT has successfully secured three years’ further funding as a National Portfolio Organisation, under the Arts Council’s new investment strategy Let’s Create. In doing so, it has sharpened its focus on how the organsiation might be a ‘local’ national touring company, forging connections between artists, venues, people and communities, through the moving and sharing of ideas. ETT’s mission and purpose is supported by its core values Vital, Pioneering, Inclusive, Relevant, Sustainable, Caring.

ETT places collaboration and partnership at the heart of the way it works, in 2022/23 connecting with 23 regional venue partners, nine further sector organisations, one cross sector organisation and four international partners across its live, digital and creative development programme. The programme has included four new productions and one revival of a VR project. Three projects have been in development continuing ETT’s ambitions to innovate its progamme across digital and XR. Opportunities to commission artists have included working towards a publication in 2023, extending the reach of ETT’s programme beyond live work.

In championing new artists to develop and sustain a career in the sector, ETT has continued its Nationwide Voices programme, now entering its third and final year supported by the John Ellerman Foundation and has maintained its partnership with the Royal Theatrical Support Trust for the fourth year to support emerging Directors grow their practice to the midscale.

ETT was nominated for three awards for its 2021/22 programme by Industry body UK Theatre and went on to win two of them – Best New Play and Excellence in Inclusivity (also nominated for Digital Innovation). These nominations are testament to the strength and impact of ETT’s mission and programme across the sector.

Challenges have remained in creating work within an industry that has been reacting to volatility around increasing costs as well as concern over a post pandemic talent drain, particularly within production and technical roles. Despite this, ETT has successfully presented three classical pieces, reimagined by Global Majority Artists giving them relevance to today’s contemporary society, and has maintained its position as a leading national and international touring organisation, delivering work that can inspire artists and audiences.

a. Productions

In 2022/23, ETT employed over 200 freelance artists, delivered four live onstage Productions, continued its writer development programme Nationwide Voices, commissioned a total of 23 writers including eight writers for a published monologue series (due in 2023), seven writers for an audio podcast project for release in 2023 and continued developing two XR projects for delivery in 2023. In addition a VR piece was revived and successfully delivered both nationally and internationally as one-off presentations. The programme has reached 28,000 physical audiences.

This year of work has seen ETT returning to making and touring large scale pieces of work for audiences nationally. Celebrating a diverse range of artists who are exploring contemporary England and the world around them and placing them at the heart of the programme. Projects included:

Live Productions that engage audiences nationally in new and reimagined work and provide employment and career pathways for a diverse range of artists:

The Importance of Being Earnest: an ambitious revival, directed by the 2021 RTST Sir Peter Hall Director’s Award Winner, Denzel Westley-Sanderson, co produced by ETT, Leeds Playhouse and Rose Theatre. Wilde’s classic satire retold bringing a contemporary focus on dysfunctional families, class, gender and sexuality. The Production was accompanied by a pop-up exhibition ‘Black Chronicles – The Missing Chapter’, an ongoing cultural research programme led by Autograph, who are unearthing nineteenth-century photographs of Black presences that have been lost within Britain’s archives. Opening at Leeds before touring to Cambridge Arts, Northern Stage, Liverpool Playhouse, New Wolsey Ipswich and concluding at Rose Theatre Kingston.

Page 6

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

“The play delights in subversion, and so does this production” **** The Stage

“One of the most stylish Wildes ever staged” The Times

"Denzel Westley-Sanderson has taken a piece of traditionally white culture and claimed it as his own." The Guardian

Cherry Orchard: Chekov’s final play reimagined by Vinay Patel – co-commissioned by ETT and The Yard and produced by ETT, The Yard and Home Manchester. This world premiere production was directed by James Macdonald and played at both the Yard and Home Manchester.

“audacious and inventive” Time Out

“Vividly imagined. An emotionally textured and heartfelt adaptation” The Stage

Good Person of Szechwan: Adapted by Nina Segal in Brecht’s 80th anniversary year, originally commissioned by ETT and co produced by ETT, Sheffield Theatres and the Lyric Theatre Hammersmith. The Production was a vibrant and bold retelling of this classic play opening in Sheffield before transferring to the Lyric.

“Anthony Lau’s bold, kaleidoscopic production for Sheffield Theatres shows how all our lives are enriched when the multiplicity of our artists is recognised and valued.” Guardian

" Nina Segal's update of Bertolt Brecht's 80-year-old morality play is a sparky pop satire.” The Times

Happy Meal: The world premiere of Tabby Lamb’s joyful rom-com play exploring transition. Co produced by Roots and Theatre Royal Plymouth with ETT and Oxford Playhouse. It opened at the Traverse Theatre during the 2022 Edinburgh Fringe Festival and then toured to Theatre Royal York, Oxford Playhouse, Belgrade Coventry and Theatre Royal Plymouth.

“Happy Meal is not just a sweet romance. Rooted in truth, it is also a big-hearted plea for tolerance” The Guardian

“There are countless plays about trans issues about to be unveiled at the Festival, but I doubt there will be a better one that this” Whatsonstage

Digital Innovation in VR, XR, streamed and recorded visual and audio projects to deliver more resonant content. Created by a diverse range of artists, engaging audiences in new ways, which has the ability to reach beyond meeting communities in physical cultural locations:

Adult Children by Ella Hickson, Sacha Wares and ScanLAB Projects. After runs at the London Film Festival, and Luxembourg International Film Festival, this VR experience created during lockdown, toured to audiences in Oxford before being selected for the Belfast XR festival and the Kaohsiung Film Festival.

ETT continues to exploit some of its most celebrated productions through its website and its partnership with Digital Theatre, to date reaching over 10,500 views of its productions of Othello and Far From the Madding Crowd, with a particular focus on reach through educational establishments.

Awards

ETT won UK Theatre’s Excellence in Inclusivity Award in 2022 for its programmed work including Museum of Austerity and its sector leading programmes developed during the pandemic including the Anti Racism Touring Rider and Touring Accommodation Policy.

Mugabe, My Dad and Me won UK Theatre's Best New Play at the UK Theatre Awards in 2022.

Abiola Owokoniran was nominated for his performance in The Importance of Being Earnest for the 2023 Ian Charleson Awards , which celebrates actors under 30 who have performed in a classical role.

Page 7

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Museum of Austerity:

Adult Children was selected for the Kaohsiung Film Festival in October 2022.

b. Creative Development and other activities

In 2022/23 ETT was able to bring two major productions of its on commissions to the stage – Cherry Orchard reimagined by Vinay Patel and Good Person of Szechwan adapted by Nina Segal; both artists retelling classic stories for a contemporary audience. ETT continues to work closely with world class playwrights to commission and develop artists for its mid-scale work and has a specific focus too in working closely with smaller theatre companies and producers to develop their work.

ETT’s Nationwide voices programme entered its third and final year, supported by the John Ellerman Foundation. Two writers from the 2022 cohort have had their work commissioned, in partnership with Theatre Royal Plymouth and Graeae, and cohort three are working to develop work for, and with, community groups in their local areas with writers from Watford, Manchester and Birmingham.

2022/23 saw the fourth production in which ETT committed to supporting an emerging director to realise a production on the midscale with Denzel Westley-Sanderson’s The Importance of Being Earnest, supported by the Royal Theatrical Support Trust. Denzel has gone on to work on critically-acclaimed Strange Loop as Associate Director and will direct Theatre Royal Stratford East’s pantomime in 2023.

ETT is a charter partner of Parents in Performing Arts and has developed a strategic partnership with Open Hire to extend its commitment to opening up access to, and diversifying, its workforce. In depth artist access questionnaires, the Anti Racism Touring Rider and Touring Accommodation Policy ensure ETT establishes and maintains safe, welcoming and equitable spaces and working environments.

Accessible performances are offered for all live and digital performances and, in collaboration with presenting venue partners, aims to deliver a range of wraparound activity to extend the impact and depth of the work onstage. In 2022/23 there were seven captioned performances, five audio described performances and seven BSL performances.

ETT has been utilising data capture via Julie’s Bicycle and audience surveying to effectively capture and monitor its carbon impact, since the return to full operations post covid. It has embedded Theatre Greenbook and environmental responsibility within all projects and produced work, and has assessed its office and rehearsal studio complex to make sustainable choices to ensure the building is fit for the future.

c. ETT FORGE

ETT has been working closely with a number of emerging companies and producers in 2022/23 to provide mentorship, organisational development and partnership opportunity under its Artist Development strand Forge.

Associate organisation PigFoot have worked closely with the Artistic and Producing team to evaluate the carbon impact of touring and upscale their carbon neutral practice, as well as looking more holistically at their organisational resilience. Folio Theatre Company have benefitted from in kind office space throughout the year. ETT have been collaborating with Barrell Organ to support them in developing their young person focused production of Tess. Producer Alison Holder has continued growing plans for an international presentation of Mugabe, My Dad and Me, following its successful run in 2021/22.

Page 8

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Financial Review

ETT is a National Portfolio Organisation and as such, ACE is a significant funder of its core activities, with a further three years of investment confirmed to 2026 under the Let’s Create strategy. ETT’s business model relies on a mixture of earned and contributed income from ACE, box office and co-production income, as well as income from hiring its studio spaces at its property 25 Short Street. There has been some optimistic growth in earned income streams in 2022/23, compared to the previous two years, with audiences returning to theatres to enjoy live performance however, nationally, the picture is changeable. Challenges in the rising costs of presenting work have meant that the resources are being concentrated on creating fewer projects, this looks to be an ongoing trend in the medium term. The Theatre Tax Relief Rate remaining at 50% has enabled ETT to invest more in creating and distributing new work and, in turn, generate income.

In 2023, the company reported a fund deficit of -£119,604 before tax (2022: -£98,679), and surplus of £16,400 after receipt of tax credits (2022: deficit of -£71,479).

Bringing forward funds of £1,497,568 (2022: £1,569,047) from the previous year, total funds at 31 March 2023 were £1,513,968, of which £535,755 is restricted (2022: £1,497,568 with £473,177 restricted) and £978,213 is unrestricted (2022: £1,024,391). A detailed breakdown of funds is included on page 34 of this report.

Income received during the year totalled £1,120,097 (2022: £1,216,980). Of this £837,983 was grants and donation for productions and creative development (2022: £929,167), £183,655 from fees, box office sales, programme sales and royalties (2022: £204,180), and £91,243 from other trading (2022: £68,487). There was no funding from covid response grants in 2023/23 (2022: £13,775).

Expenditure during the year totalled £1,239,701 (2022: £1,315,659), with the majority directly attributing to realising live productions and the creative development programme. Direct costs attached to productions, creative development and ETT Forge totalled £882,062 (2022: £956,395). In 2022/23 a deficit budget was approved by Trustees to deliver the three large scale pieces of work that had national impact and delivered an increase in live audiences on the previous year of 133%.

Investment Policy

The Directors’ policy is to invest surplus funds in low-risk deposit accounts with a range of UK banks and building societies. The Directors consider that this policy is prudent in the current climate.

Page 9

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Reserves Policy

In determining the Company’s reserves policy, the Directors have had regard to the Charity Commission’s guidance publication “Charities’ Reserves” (CC19). The Directors regularly review the current finances and future financial trends of the Company and, as part of this process, review its level of reserves and its reserves policy annually. These are described below.

Unrestricted reserves (that is, funds which are not restricted but which might be designated) totalling £978,213 were held at 31 March 2023 in five funds as described below.

In addition to the above free reserves the Company also holds Restricted Funds totalling £535,755 as described below:

Risk Management

On an annual basis the Directors carry out a review of the risks to which the Charity is exposed. The Finance Committee monitors progress at each quarterly meeting and considers any potential risks faced by the Charity. The major review is carried out annually by the Directors as part of the following year’s budgeting process. The aim of this process is to:

Page 10

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Future Developments

ETT commences 2023/24 having secured vital investment from its key stakeholder, Arts Council England, as it embarks on a three year business plan which places the sharing of work with communities through touring live and digital work, and championing early career artists and at the heart of its operation. ETT are a national and international touring organisation and 2023/24 sees plans to reestablish the reach of its work outside of the UK to international partners, these collaborations having been on pause since pre-pandemic.

Investment in developing innovative digital projects with collaborators both from within and outside of the sector that challenge and inspire us, and supporting world class artists to develop their work for the stage remain a key part of the organisations focus, as well as continuing to lead the sector in progressing policies that place wellbeing, safety and equity in at the core of our industry.

ETT’s Board have agreed to a programme of productions, which we hope will include:

Page 11

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Future Developments (continued)

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

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

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees' report is approved has confirmed that:

Page 12

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023

Auditors

A resolution will be proposed at the Annual General Meeting that Wellers, Statutory Auditors, be re-appointed as auditors for the Charity for the ensuing year. Wellers have indicated their willingness to continue in office.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

Approved by order of the members of the board of Trustees and signed on their behalf by:


Robert Delamere (Chair of Trustees) Date: 11-12-23

Page 13

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED

(A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ENGLISH TOURING THEATRE LIMITED

Opinion

We have audited the financial statements of English Touring Theatre Limited (the 'charitable company') for the year ended 31 March 2023 which comprise the Statement of financial activities, the Balance sheet, the Statement of cash flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 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 Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council'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 charitable company'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.

Page 14

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ENGLISH TOURING THEATRE LIMITED (CONTINUED)

Other information

The other information comprises the information included in the Annual report other than the financial statements and our Auditors' 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.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' report.

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion:

Page 15

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ENGLISH TOURING THEATRE LIMITED (CONTINUED)

Responsibilities of trustees

As explained more fully in the Trustees' responsibilities statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) 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 charitable company'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 charitable company or to cease operations, or have no realistic alternative but to do so.

Page 16

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ENGLISH TOURING THEATRE LIMITED (CONTINUED)

Auditors' responsibilities for the audit of the financial statements

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 Auditors' 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 is detailed below:

Discussions were held with, and enquiries made of, management and those charged with governance with a view to identifying those laws and regulations that could be expected to have a material impact on the financial statements. During the engagement team briefing, the outcomes of these discussions and enquiries were shared with the team, as well as consideration as to where and how fraud may occur in the entity. The following laws and regulations were identified as being of significance to the entity:

Those laws and regulations considered to have a direct effect on the financial statements include UK financial reporting standards, Company Law, Tax and Pensions legislation, health and safety and employment law.

Audit procedures undertaken in response to the potential risks relating to irregularities (which include fraud and non-compliance with laws and regulations) comprised of: inquiries of management and those charged with governance as to whether the entity complies with such laws and regulations; enquiries with the same concerning any actual or potential litigation or claims; inspection of relevant legal correspondence; review of board minutes; testing the appropriateness of entries in the nominal ledger, including journal entries; reviewing transactions around the end of the reporting period; and the performance of analytical procedures to identify unexpected movements in account balances which may be indicative of fraud.

No instances of material non-compliance were identified. However, the likelihood of detecting irregularities, including fraud, is limited by the inherent difficulty in detecting irregularities, the effectiveness of the entity’s controls, and the nature, timing and extent of the audit procedures performed. Irregularities that result from fraud might be inherently more difficult to detect than irregularities that result from error. As explained above, there is an unavoidable risk that material misstatements may not be detected, even though the audit has been planned and performed in accordance with ISAs (UK).

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditors' 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 charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Page 17

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ENGLISH TOURING THEATRE LIMITED (CONTINUED)

Mr Matthew Wyatt (Senior statutory auditor) for and on behalf of Wellers Accountants Statutory Auditors 1 Vincent Square London SW1P 2PN

Date: 11-12-23

Page 18

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2023

Note
Income from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
Total income
Expenditure on:
Raising funds
Charitable activities:
Productions
Creative Development
Forge
Total expenditure
Net (expenditure)/income before
taxation
Theatre Tax Relief
Net (expenditure)/income after
taxation
Transfers between funds
13
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2023
£
692,983
183,655
91,243
7,216
975,097
103,672
792,219
212,379
48,884
1,157,154
(182,057)
136,004
(46,053)
(125)
(46,178)
1,024,391
(46,178)
978,213
Restricted
funds
2023
£
145,000
-
-
-
145,000
3,139
52,506
26,585
317
82,547
62,453
-
62,453
125
62,578
473,177
62,578
535,755
Total
funds
2023
£
837,983
183,655
91,243
7,216
1,120,097
106,811
844,725
238,964
49,201
1,239,701
(119,604)
136,004
16,400
-
16,400
1,497,568
16,400
1,513,968
Total
funds
2022
£
942,942
204,180
68,487
1,371
1,216,980
88,145
973,661
202,510
51,343
1,315,659
(98,679)
27,200
(71,479)
-
(71,479)
1,569,047
(71,479)
1,497,568

The Statement of financial activities includes all gains and losses recognised in the year.

None of the Charity's activities were acquired or discontinued during the current or previous year.

The notes on pages 23 to 43 form part of these financial statements.

Page 19

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee) REGISTERED NUMBER: 02746850

BALANCE SHEET AS AT 31 MARCH 2023

Note
Fixed assets
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within one
year
12
Net current assets
Total assets less current liabilities
Net assets excluding pension asset
Total net assets
Charity funds
Restricted funds:
Restricted funds - Revenue
13
Restricted funds - Capital
13
Total restricted funds
13
Unrestricted funds
13
Total funds
226,660
1,007,534
1,234,194
(193,135)
82,150
453,605
2023
£
472,909
472,909
1,041,059
1,513,968
1,513,968
1,513,968
535,755
978,213
1,513,968
88,475
1,047,975
1,136,450
(118,993)
16,397
456,780
2022
£
480,111
480,111
1,017,457
1,497,568
1,497,568
1,497,568
473,177
1,024,391
1,497,568

Page 20

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee) REGISTERED NUMBER: 02746850

BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2023

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:


Robert Delamere (Chair of Trustees) Date: 11-12-23

The notes on pages 23 to 43 form part of these financial statements.

Page 21

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED

(A company limited by guarantee)

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2023

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Dividends, interests and rents from investments
Purchase of tangible fixed assets
Net cash provided by/(used in) investing activities
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
The notes on pages 23 to 43 form part of these financial statements
2023
£
(41,853)
7,216
(5,804)
1,412
-
(40,441)
1,047,975
1,007,534
2022
£
(70,688)
1,371
(21,132)
(19,761)
-
(90,449)
1,138,424
1,047,975

Page 22

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1. General information

The company is a private limited company by guarantee incorporated in England and Wales. The address of the registered office is 25 Short Street, London, SE1 8LJ.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - 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 (FRS 102) (effective 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

English Touring Theatre Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The Directors have assessed whether the use of the going concern assumption is appropriate in preparing these financial statements. The Directors have made this assessment in respect of a period of one year from the date of approval of these accounts and concluded that there are no material uncertainties relating to events or conditions which may cast doubt on the ability of the charity to continue as a going concern. The Directors are of the opinion that the charity will have sufficient resources to meet its liabilities as they fall due.

2.3 Income

Grants and donations represent amounts received from individuals, corporations, trusts and funding bodies and are credited to the Statement of Financial Activities (SOFA) in the year in which they are receivable unless a donor has specified that the grant or donation relates to a future period. In such cases, the relevant grant is deferred in these financial statements. Grants and donations for specific activities or purposes are classified as restricted income. Income derived from box office, fees and sales is credited to the SOFA in the period to which relevant productions take place.

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Other income is recognised on a receivable basis when there is legal entitlement to receipt.

Page 23

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Accounting policies (continued)

2.4 Expenditure

All expenditure is accounted for on an accruals basis and net of VAT.

Costs are allocated to a category in the SOFA either because such costs are directly incurred or because of an attribution of support costs.

For directly incurred expenditure:

i.Fundraising costs relate to costs incurred in attracting donations and grants and publicity costs designed wholly or mainly to further the charity's purposes as well as staff salaries and fees directly attributable to this activity;

and

ii.Charitable activity costs include all production and artistic development costs and staff salaries and fees directly attributable to such activities

Support Costs consist of administrative staff fees and wages, core office, premises, insurances and depreciation charges. These costs are apportioned on a reasonable and consistent basis to each of the expenditure categories in the SOFA with a view to determining, as accurately as possible, the total expenditure for each category. The basis of apportionment used is either a function of staff time applied to a given activity, or an estimate of the proportion of costs associated with the same, or a combination of both.

Direct and Support costs are separately shown by natural classification in Note 6 to these financial statements for each category of SOFA expenditure.

Governance costs are included in Support Costs and separately identified in Note 6 to the financial statements. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. An element of staff wages and fees have been apportioned to Governance costs on the basis of a reasonable estimate of time attributable to this function.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

2.5 Government grants

Government grants relating to tangible fixed assets are treated as deferred income and released to the Statement of financial activities over the expected useful lives of the assets concerned. Other grants are credited to the Statement of financial activities as the related expenditure is incurred.

2.6 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

Page 24

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Accounting policies (continued)

2.7 Taxation

The Company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the Company 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 to charitable purposes.

The Company is registered for VAT and all items in the Financial Statements are shown net of VAT where applicable.

2.8 Tangible fixed assets and depreciation

Tangible fixed assets costing £500 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property - 1%
Fixtures and fittings - 25%
Office equipment - 25%

2.9 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.10 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 25

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Accounting policies (continued)

2.11 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.

2.12 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.13 Operating leases

Rentals paid under operating leases are charged to the Statement of financial activities on a straight line basis over the lease term.

2.14 Pensions

The Company offers a defined contribution pension scheme and the pension charge represents the amounts payable by the Company to the fund in respect of the year.

2.15 Critical accounting estimates and areas of judgement

Preparation of financial statements requires Directors and Management to make significant judgements and estimates. In these statements, the areas where such judgements and estimates have been made are:

2.16 Productions

For productions occurring wholly within the period covered by these financial statements production related income and production related costs are recognised in the year. For productions which span the year-end (usually involving the last few weeks of a tour which fall into the following financial period), in general all production and tour income and costs are recognised in the year in which the mounting or pre-production phase occurred. In the case of productions where the tour takes place mainly in the following financial year, mounting income & costs are shown in one year and touring in the next.

Page 26

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

2. Accounting policies (continued)

2.17 Fund accounting

General funds are unrestricted funds which may be used for any purpose of the Charity at the Directors' discretion.

Designated funds comprise unrestricted funds that have been set aside by the Directors for particular purposes, but which may subsequently be used for any purpose of the Charity at the Directors' discretion.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Company for particular purposes.

3. Income from grants and donations

Unrestricted
funds
2023
£
Donations
John Ellerman Foundation1
-
Noel Coward Foundation
-
Royal Theatrical Support Trust
-
General Donations & Gift Aid
681
Garrick
-
Backstage Trust
-
Grants
Arts Council NPO
692,302
Lambeth Elevate
-
University of the West of England
-
Arts Council Cultural Recovery Fund
-
Coronavirus Job Retention Scheme
-
Coronavirus Business Grant
-
Subtotal detailed disclosure
692,983
692,983
Total 2022
706,290
Restricted
funds
2023
£
45,000
-
50,000
-
5,000
40,000
-
5,000
-
-
-
-
145,000
145,000
236,652
Total
funds
2023
£
45,000
-
50,000
681
5,000
40,000
692,302
5,000
-
-
-
-
837,983
837,983
942,942
Total
funds
2022
£
30,000
2,160
2,760
213
-
-
692,302
-
49,732
152,000
1,775
12,000
942,942
942,942

Page 27

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

4. Income from charitable activities

Unrestricted
funds
2023
£
Fees, box office and royalties
74,450
Co-production income
107,853
Programme sales
1,352
Recharged costs
-
183,655
Total 2022
204,180
Total
funds
2023
£
74,450
107,853
1,352
-
183,655
204,180
Total
funds
2022
£
81,999
100,249
1,416
20,516
204,180

Page 28

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

5. Income from other trading activities

Income from non charitable trading activities

Unrestricted
funds
2023
£
Office rentals
18,000
Rehearsal room hires
66,490
Other
6,753
91,243
Total 2022
68,487
Total
funds
2023
£
18,000
66,490
6,753
91,243
68,487
Total
funds
2022
£
12,375
54,572
1,540
68,487

Page 29

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

6. Resources expended

Resources expended
Raising funds Productions Creative
Development
Forge 2023 2022
Direct costs
Staff salaries and fees 16,632 126,873 62,802 17,660 223,967 176,347
Cast & crew fees - 147,805 - - 147,805 264,473
Creative team fees and royalties - 69,042 87,997 2,000 159,039 147,613
Production, technical and access - 230,445 14,690 - 245,135 304,804
Promotion and publicity 35,249 27,591 - - 62,840 56,158
Co-producer of tax - 43,276 - - 43,276 7,000
Total direct costs 51,881 645,032 165,489 19,660 882,062 956,395
Support costs
Staff salaries and fees 35,813 102,991 32,906 20,235 191,945 182,913
Administration 3,791 18,222 7,592 1,518 31,123 25,985
Governance 5,747 21,006 9,029 2,998 38,780 51,237
Professional fees - - - - - -
Premises 9,579 57,476 23,948 4,791 95,794 99,131
Total support costs 54,930 199,695 73,475 29,542 357,642 359,266
Total expenditure 106,811 844,727 238,964 49,202 1,239,704 1,315,661
Total 2022 88,145 973,660 202,512 51,344 1,315,661

Included within Governance expenditure are staff salaries and fees totalling £29,892 (2022 - £28,443).

Page 30

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

7. Auditors' remuneration

2023 2022
£ £
Fees payable to the Company's auditor for the audit of the Company's
annual accounts 6,375 5,850
Fees payable to the Company's auditor in respect of:
All non-audit services not included above 2,125 2,700

8. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2023
£
399,439
34,192
12,173
445,804
2022
£
350,464
27,696
9,541
387,701

The average number of persons employed by the Company during the year was as follows:

Raising funds
Charitable activities
2023
No.
1
10
11
2022
No.
1
9
10

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2023 2022
In the band £60,001 - £70,000 - 1
In the band £80,001 - £90,000 1 -

The salary, fee and pension contributions for key management personnel during the year were: Salary/fee: £177,130 (2022 - £150,189) Pension: £5,997 (2022 - £4,403)

In addition to employees paid through the payroll, the charity pays fees to individuals and companies to provide core services in the areas of marketing, fund-raising and production management.

Page 31

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

9. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2022 - £NIL) .

During the year ended 31 March 2023, there were no expenses reimbursed or paid directly to any Trustee (2022 - £29 to 1 trustee for attending interviews or productions).

10. Tangible fixed assets

Cost or valuation
At 1 April 2022
Additions
Disposals
At 31 March 2023
Depreciation
At 1 April 2022
Charge for the year
On disposals
At 31 March 2023
Net book value
At 31 March 2023
Freehold
property
£
543,020
-
-
543,020
86,239
3,175
-
89,414
453,606
Fixtures and
fittings
£
27,335
-
-
27,335
11,757
6,833
-
18,590
8,745
Office
equipment
£
26,203
5,804
(11,298)
20,709
18,451
2,999
(11,299)
10,151
10,558
Total
£
596,558
5,804
(11,298)
591,064
116,447
13,007
(11,299)
118,155
472,909

The charity had no capital commitments at 31 March 2023.

Included in freehold premises is land valued at £200,000 which is not subject to depreciation.

All assets are held for charitable purposes.

Page 32

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

11. Debtors

Due within one year
Trade debtors
Other debtors
Prepayments and accrued income
2023
£
66,408
10,393
149,859
226,660
2022
£
22,701
40
65,734
88,475

12. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Pension fund loan payable
Accruals and deferred income
2023
£
103,258
9,524
-
80,353
193,135
2022
£
36,140
10,744
2,063
70,046
118,993

Page 33

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13. Statement of funds

Statement of funds - current year

Balance at 1
April 2022
£
Unrestricted funds
Designated funds
Depreciation
23,331
Sustainability
50,000
Creative Access
43,500
Building development
105,000
Sustainability
-
221,831
General funds
General reserve
802,560
Total Unrestricted funds
1,024,391
Income
£
Expenditure
£
-
(9,832)
-
-
-
-
-
(998)
-
-
-
(10,830)
975,097
(1,146,324)
975,097
(1,157,154)
Tax Relief
£
-
-
-
-
-
-
136,004
136,004
Transfers
in/out
£
5,803
-
-
-
-
5,803
(5,928)
(125)
Balance at
31 March
2023
£
19,302
50,000
43,500
104,002
-
216,804
761,409
978,213

Page 34

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13. Statement of funds (continued)

Restricted funds - Revenue

John Ellerman Foundation
Weston Culture Fund
Backstage Trust
D'Oyly Carte
Big Give Trailer Story
ACE Cultural recovery
University of the West of England
Noel Coward Fdn
RTST
Garrick Trust
Lambeth Elevate
Restricted funds - Capital
Restricted fund - Capital
Total Restricted funds
10,737
-
-
-
-
-
3,500
2,160
-
-
-
16,397
456,780
473,177
45,000
-
40,000
-
-
-
-
-
50,000
5,000
5,000
145,000
-
145,000
(21,426)
-
(2,821)
-
-
-
-
-
(50,125)
-
(5,000)
(79,372)
(3,175)
(82,547)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
125
-
-
125
-
125
34,311
-
37,179
-
-
-
3,500
2,160
-
5,000
-
82,150
453,605
535,755

Page 35

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13.
Statement of funds (continued)
Total of funds
1,497,568 1,120,097 (1,239,701) 136,004 - 1,513,968

Page 36

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
Designated funds
Depreciation
Sustainability
Creative Access
Building development
Sustainability
General funds
General reserve
Total Unrestricted funds
Balance at
1 April 2021
£
9,553
-
18,500
49,551
-
77,604
745,635
823,239
Income
£
-
-
-
-
-
-
980,328
980,328
Expenditure
£
(7,356)
-
-
-
-
(7,356)
(795,552)
(802,908)
Tax relief
£
-
-
-
-
-
-
27,200
27,200
Transfers
in/out
£
21,134
-
25,000
55,449
50,000
151,583
(155,051)
(3,468)
Balance at
31 March
2022
£
23,331
-
43,500
105,000
50,000
221,831
802,560
1,024,391

Page 37

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13. Statement of funds (continued)

Restricted funds

John Ellerman Foundation
Weston Culture Fund
Backstage Trust
D'Oyly Carte
Big Give Trailer Story
ACE Cultural recovery
University of the West of England
Noel Coward Fdn
RTST
Garrick Trust
Lambeth Elevate
Restricted fund - Capital
Total Restricted funds
8,870
263,200
-
4,000
9,783
-
-
-
-
-
-
285,853
459,955
745,808
30,000
-
-
-
-
152,000
49,732
2,160
2,760
-
-
236,652
-
236,652
(28,133)
(264,131)
-
(4,000)
(11,009)
(152,752)
(46,232)
-
(3,319)
-
-
(509,576)
(3,175)
(512,751)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
931
-
-
1,226
752
-
-
559
-
-
3,468
-
3,468
10,737
-
-
-
-
-
3,500
2,160
-
-
-
16,397
456,780
473,177

Page 38

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

13.
Statement of funds (continued)
Total of funds
1,569,047 1,216,980 (1,315,659) 27,200 - 1,497,568

Page 39

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Depreciation fund

This fund's purpose is to hold an amount equivalent to the future depreciation costs of currently held office and theatre equipment.

Building development fund

This fund is designated to cover the cost of unexpected and/or large expenditures required to ETT's buildings, outside of the scope of regular maintenance, and enables the organisation to invest in the future sustainability of the building.

Creative Access Fund (formerly Creative Diversity)

This fund supports touring and access initiatives for the organisation, specifically to remove barriers for artists to engage with its work.

Business and Sustainability Development Fund

This fund is designated for the next business plan period 2023-2026 to support innovating the business plan, including digital development and supporting sector leadership initiatives.

Page 40

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

14. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2023
£
Tangible fixed assets
19,304
Current assets
1,152,044
Creditors due within one year
(193,135)
Total
978,213
Restricted
funds -
Revenue
2023
£
-
82,150
-
82,150
Restricted
funds -
Capital
2023
£
453,605
-
-
453,605
Total
funds
2023
£
472,909
1,234,194
(193,135)
1,513,968

Analysis of net assets between funds - prior year

Tangible fixed assets
Current assets
Creditors due within one year
Other unallocated
Total
Unrestricted
funds
2022
£
23,331
1,120,054
(118,993)
(1)
1,024,391
Restricted
funds -
Revenue
2022
£
-
16,397
-
-
16,397
Restricted
funds -
Capital
2022
£
456,780
-
-
-
456,780
Total
funds
2022
£
480,111
1,136,451
(118,993)
(1)
1,497,568

Page 41

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

15. Reconciliation of net movement in funds to net cash flow from operating activities

Net income/expenditure for the year (as per Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Dividends, interests and rents from investments
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash used in operating activities
16.
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
17.
Analysis of changes in net debt
At 1 April
2022
£
Cash at bank and in hand
1,047,975
Debt due within 1 year
(2,063)
1,045,912
2023
£
16,400
13,007
(7,216)
(138,184)
74,140
(41,853)
2023
£
1,007,534
1,007,534
Cash flows
£
(40,441)
2,063
(38,378)
2022
£
(71,479)
10,531
(132)
10,989
(19,357)
(69,448)
2022
£
1,047,975
1,047,975
At 31 March
2023
£
1,007,534
-
1,007,534

Page 42

DocuSign Envelope ID: 89B7B9C4-BEE5-48A0-95C6-E3B46EFABDF0

ENGLISH TOURING THEATRE LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

18. Contingent liabilities

The Company has no contingent liabilities after the balance sheet date.

19. Pension commitments

The Company offers a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £12,173 (2022 - £9,541). £0 (2022 - £2,063) were payable to the fund at the balance sheet date and are included in creditors.

20. Operating lease commitments

The Company had no commitments under non-cancellable operating leases at 31 March 2023.

21. Related party transactions

During the year the charity made no payments to any Trustees.

22. Theatre Tax Relief

The current period includes an amount of £82,840 (2022 - £27,200) in respect of a claim submitted to HM Revenue and Customs for a Theatrical Production credit for the surrender of tax losses in the previous year.

23. Controlling party

The charity has no ultimate controlling party.

Page 43