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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 **----- Start of picture text -----**
-
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 - **----- Start of picture text -----**
29,927
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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 **----- Start of picture text -----**
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 **----- Start of picture text -----**
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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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