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Docusign Envelope ID: 2DB6F46C-7546-4C7A-AE1 F-90CC2DE47E20
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Registered number: 03536370
Charity No. 1069912
THE CAMBRIDGE ARTS THEATRE TRUST LIMITED
A COMPANY LIMITED BY GUARANTEE
TRUSTEES’ REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
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Docusign Envelope ID: 2DB6F46C-7546-4C7A-AE1 F-90CC2DE47E20
THE CAMBRIDGE ARTS THEATRE TRUST LIMITED
(A Company Limited by Guarantee)
ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
CONTENTS
Page
Reference and Administrative details 1
Chairman's Annual summary 2-3
Trustees' report 4-12
Audit Report 13-15
Consolidated Statement of financial activities 16
Consolidated Balance Sheet 17
Charity Balance Sheet 18
Consolidated Statement of Cash Flows 19
Notes to the financial statements 20-38
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(resigned 20 November 2025)
Page 1
Murder on the
Orient Express
Heathers The Musical
Here You Come Again
Page 2
The 39 Steps , which continues to captivate play The History Boys . titles such as The Kite Runner ; Birdsong
Twelve Angry Men , each of which brought powerful Rebus: A Game Called Malice
Summer 1954 , Felicity Kendal in Filumena , and Keith Allen in 1984 . A major highlight of the year was the return of the London City Ballet
Black is the Color of My Voice
Cinderella
sir Richard Drovloue
03/12/2025
Page 3
Page 4
Cinderella
Page 5
Page 6
Page 7
Page 8
Page 9
Page 10
Page 11
03/12/2025
Page 12
Page 13
Page 14
Date : 9 December 2025
Page 15
| 10,490 | - | 317,105 | 327,595 |
|---|---|---|---|
| 4,073,088 | - | - | 4,073,088 |
| 179,859 | - | - | 179,859 |
| 13,522 | 13,522 | ||
| 4,276,959 | - | 15,067,105 | 19,344,064 |
| 54,080 | - | 390,133 | 444,213 |
| 4,340,153 | 37,597 | 1,010,689 | 5,388,439 |
| 4,394,233 | 37,597 | 1,400,822 | 5,832,652 |
| (117,274) | (37,597) | 13,666,283 | 13,511,412 |
| 94,159 | (94,159) | ||
| (23,115) | (131,756) | 13,666,283 | 13,511,412 |
| 1,154,162 | 1,818,036 | 1,817,451 | 4,789,649 |
Page 16
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-
1,066,075
4,789,649
1,817,451
2,972,198
4,789,649
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Page 17
453,458 - 1,960,490 2,422,271 1,067,789 4,791,465 1,817,451 2,974,014 4,791,465
Page 18
Page 19
Page 20
Page 21
Page 22
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29,927
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Page 23
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3,748,706 3,748,706 4,616,070
312,081 312,081 375,637
12,301 12,301 86,576
— 4,073,088 4,073,088 __5,078,283_
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200,993 200,993 _
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Page 24
Page 25
441,643
48,202 153,274 48,202
29
Page 26
Page 27
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2,145,920 4,792,826
2,761,436 2,769,539
4,907,356 7,562,365
- 1,069,252
68,815
- 1,138,067
4,907,356 6,424,298
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Page 28
Page 29
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216,995 155,972 84,735
418,038 106,723 418,038
636,808 322,529 636,706
9,750,000 - 9,750,000
balance due from The Gatsby
the first phase of the major redevelopment
This grant income is included in
in full in the 2025/26 financial year,
uncommitted costs which are funded as
YEAR
Group Group Charity
2025 2024 2025
£ £
65,570 153,136 65,570
646,453 - 646,453
31,108 165,666 31,108
58,282 355,058 58,282
5,000 394,418 5,000
205,804 226,511 205,804
1,012,217 1,294,789 1,012,217
in the course of construction for the
Group Group Charity
2025 2024 2025
£ £
394,418 808,317 394,418
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4,276,959 - - 4,276,959
Page 31
Page 32
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-
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-
-
-
-
-
-
-
-
-
-
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Page 33
~~2,817,327 15,483,734__ 18,301,061~~
Page 34
ANALYSIS OF NET ASSETS BETWEEN FUNDS (COMPANY ONLY) - CURRENT YEAR
ANALYSIS OF NET ASSETS BETWEEN FUNDS (COMPANY ONLY) - PRIOR YEAR
Page 35
472,160
Page 36
As restated
As restated
Page 37
Page 38