ChaTity' Number 1103308 Rwstcrl CompanN 0.5069302 England and Wales Leatherhead Revival Trust Report and Financial Statements 31 March 2022
Leatherfftead Revival Trust Tmstees. report The TeeS Present tha"r report and fmwKial atents for the vtai ellded 31 M&ch 2022 N'hich are olso prepdtEd io thE rquirements for a th.1{05. Tep)n alld fot CovaeS Ad purpo. Thc flluncial Stalents aHDph' Mith Clwities Aa 2011. Compani¢5 Aa 2. the Memorandum and Articles of A%50ciaiion, and Acc(Mu8 and Rqx)rtiag b)" CbaraiÉ¢s'. Ststetnent of Recommen1 Prdcti applEble to cknitics prepari iheir &counis in accordance Mith Financial Re)rtIng Sthndard applxcable in the UK RelIC of Ir¢latyJ IFRS 102) {e"v¢ l JanuaTh 2019). Ohjectlvtq actltyltieA underten f&T the public I The objrfts ofthe charity. are." - To %h'ance the Christian faiih generaU)-. . To adTrwL¢¢ education g¢neTal: . To prffiryde and nlthIn tacllitie5 foT of the of 1411h and the SuOndB neighbowh(xxL. - The reliefof ihe tKK)r. the %¢k and the aged. The chariry has the yjeral aim of Contribut io quali. of life of le of kal and iw'oAd by cxppnding thcir horizons thrThh prffirysion of arti&ic ¢%ts. The strdtcgics employcd to a¢hici'c thc ¢bariti s d)JCth"IKs arc.. - Making use ofthe theatre faciliiies fo r5"p. ethThiional and anillic •Enis: - makx.ng thc th¢a(rical fa¢iliii¢s ai?dabl¢ for Con£IaI. edu(ioDal aThl cojnmunity usc: - Using ihe thtstre to enhan S(La1 2Thl ¢ulwr21 inclusnon. The tteS ]fim1 that Iho" have complied with ihe duTh' in lDn 4 ofthe Charitits Act 2{ to hai'e due regard to the Ckn"ti Commission's general RuidaAcc oll public trIl. iluding the gui(Linc¢ on fc¢ c1Wn8. The tlratre rdies on the illcojne from fees aj Char and gran to cover its 0rating costs. I s¢itsllg the lev¢1 of feas. chaFge5 and ¢oticwion& the tnLsLccs 8T rA)nsideration to a¢olbi"ty of th¢ thealTe for tltose Oll loR' Incon5. The tru#ees have s0 refared to the guida[ (tAMaine41 in the Ch8n"ty CThnmission'$ 8eJieral 8wd8nce on public FKn¢fit when rnicwing aitDs aod c+icctt1' and pla"Ag firtU actiTrities. Ath[ellets ad performathce The trus al chief e¥ccutive wwk io enwre the ilatTe is and made available for events whiGh fulfil th¢ charitsbk d)JCLts al enaAo it to operalc ID a stablc ¢r0t. Th¢ use of th¢ th¢re fa¢iliiies for UDTship and (rth¢r Chri&ian a1lti5 Tlwe were onhr limited opwrtunities for ihe ttr¢ facilities to ir usol for o(rasional Meetings H'kn"¢h prnidc worslu'p. prairr and teaching oppjrtunities for thc Icui ¢oDullunits" )'ear to (he onggillg pandeffli relAted natn rwonal public hcaith resthdiot FaLilities nd¢ available for edu110 Tr theatr¢ fxilits¢s are ai'ailabk for prnisioll of ¢ducation alld traininÈ and us&1 by Dandelion Theatre Ans M"hi¢h proiiiks training itt drama. da and SInttg. L(ul schthils UEre able to n]ake use of the iheatsE for their ¢)M'n prDJucts'ons th1"5 l.ear aRihougb Sl)ak&5p¢arc Schry)Is Femi not lake place due to tkn iJDpaa of wrona¥ir$ relaied publi¢ health restriaions
Leatherhead Revlval Trust
Tmstees. report
Aehievements aDd perforniawe (eoniiDlled)
Public measures main'ned IN the Cth'erD]JKm io eontsin tl Lvrona&urus pandemi'c meant the
theatre svas clo1 in the earh" of the Audienc¢ wcitt. courained b). Cial distancing
requirements whtch remained in place for of the )"ear. The programme atiract&l 16.864 (2021.. 1,377)
pntrojjs and vtiried fmm dance, itia rnusil tbeaijund yra to Colnl. aTrJ EKmwmime. Film xrecnings
tract&l 2.763 (2021.. 988) r1¢ aThl LEni cinenu 934 (2021.. 1.350) peopl¢.
The Lrhertd Drama F111, wll!. 11 Iwo Heek lih adllli and junior growts iaking part, Vds Mt
le to take place thi5 l'ear. The ontRne gallen" Y•'hi¢h openoj thring the pr•ious )tor diOntinU
due to mh ralucod lei'el 0rrthniutlOll.
The IAthertLa7d ThLiTe RewiDri COMInI. reHlS dom1 ai pr&ni. Whil Ihc inw MaInS commirre41
to making theatre a vital and affordable pan of lifc in I£athcrhcad and the sur[oag conmnwty. it has to
¢frJ w oll a financialty sust2inJe b2SiS.
Vlnancll rE
Th¢ Icvel of unrcstrÉctcd Inco lo thc £126,966 (2021.. £12&552). Doll1005 at grants a(Yountol
for £59.573 (2021." £110,431) of ihis iotsi. Unrestricted &iWMfittwe £153.88.5 12021." 1$6.1431. DC to the
lo incurr¢d b). the theatre comrom." TM) dooations w¢r¢ bi" th¢ In from source this )'ear.
RcScrv policy
The trn5tees tlieVe that tlr unre5trictyJ mrTrTS should ir sufficReni io rtwt contrdLtrd liabilities. Free
reser of appr0maid1 £50,(WX) {2021." £S),IMK>} are nSIdered sJitsble. At present the charity has
untestricted fr reservL% of £26.993 12021.. £45.74l). Tnwees are Nrykin8 towards increw th¢ current
ILvel to l&ll il more closelTr kniih tk rA)Iicv.
Invcstsnellt rK)lio"
The tnjsiees, baling re8aTd to the liquith"ti' ffe
Leatherhead Revival Trust Tmstees. report Reference nd dmiDistrntiTr details (contimd) W E Hatheld T C Caffell Strncthre, Governan¢e and magement Governing dcthm¢nt I£atheThead Tn]¥L is & coltw limited gUa[ant govern&1 by its Menrandm alld Artides of A&1liOn daied IQ Mar¢h 2(M)4. Vt is reCTed as a clk)riry' with ihe Charity CoThmission. The Inte5 are ihe memb¢rs each of whorn a8re¢s 10 colltribu gjch may Ix requjrtd In(hl exc¢aling £10) in the eveni of the chariry Hinding up. Appoinunent tCeS As 5¢1 ¢xtt in the Articles of knKlatI th¢ tnJAees aTe apInte41 b). rUl10 of the tn]stees pa&1 by a rnajoriry of trllstees. The ch2irnwi of irUetS is apwinied h" the trllst(Ys. The in]siees gre not wbj io [¢t]ct by TO10. Thc Icrni of th¢ iruacc continucs until IK OT shc reli 01 15 Tcmoved in ac¢ordancc with ihe relevanl pr.]sIOnS of Anicles. All trus are made a#[£ of ihe inientton to appoini nth. truste a[ imitlxl io mInal¢ irustCLX considcring deS for a position as trustec thc rd has regard to the exwtise of calldlda au)" sptrialill skilts need&t alld the ljkely abilit). of the candidate to discharge the objects of the In&. Trustcc induction and training Trustees are briefed OD legal under ctwitv aJ¥J ojmpany la.. the Charity Conm]ission glltd3nc¢ on public bcn¢fiL aud informed atthi the content of M¢¥norandtsm and Article5 of AsslatiOn. the IK)ard and de¢]sion.¥[lS pr(¢esses. the budgei aThl r¢1 financRal [trfornn of the charfttv. TnLStees are eorag¢d to meet ko. ernplt¢S ar i'i5il th¢ OtiOnal ktIOn in or(kr to familiaris¢ themselvcs with their rol¢. Organisation The of trnstees. which can IME an Wlmited number of memter& admi"nisterg the charity,. The ard nornially m¢¢ts bi-monthi!.. A cW&Yecutiir is apw)inied . trnskes io maDagc th¢ dai'_IO-da}' oTatIonS of Ihe charity.. To ra1]late effects"i'e o&rdtson& Ch &tive has deked autknrity. wtthEn tern]s of dd¢gation appmtd b). th¢ truste for otttdiional atters. Rclated partias None of the tnLes recei? Ternuneration OT other lfil frorn their V4vrk 7th the charit).. Am" connection between a OT kllior manager of the chariii with a PE(xhKu"on COM.. Gootrdaoj actor. p¢rfoniier OE th"biioi must iK th"sclosed to the tM)ard In the as am" relatioTrskn"p Hqth a telat pao". In the cu[jEt llo such r¢la*d . FqK)rt Th¢ JorIty of the acuN"ilies of tlK ¢han"h" art co¥1 tlw(xJgh a Hholli oh"wJ 5ub5idaat)' conipany, •ly the Leatherhead Theatre Cojnpan). Limited. The L¢aiherhead Theatr¢ RwtorTr' Companj. Limited is currcnuj dormant. To ensure full cwrth"naiion ar coAsistcnth" b¢twreii atld its Sub"dIan. conipanics th¢ clu.ef extiVe is njanaging th"re£tor of th¢se compamc5.
Leatherhead Revlval Trust Truste8s' report Strueturety CoYenw¢¢ attd Mnagemeat {tontithutd) Th¢ trustees a risk.m&WU¢llftLt 5trdte&Tr h1¢ collwii5¢5". - Att annllal of the pnncipai risks and rnaltieS ihe charih. nm. fa¢¢: - The establishmeni of a[ priKYduTes 10 miiigdile risk5 iiklltifvj in ihe plwL - The implemenlation ofpriedures (ks18d io rninimi aThl all). tentIal imw on the charity" should nsks maierialis¢. Trustees. re4MML8ibilttle8 In relatwMI lo r]Dawial 5thtemeiiis The chan'ty trsLe¢S (Mho ar¢ al director5 for the purpo of lam.) ar¢ resp)nsible for prtparitag a tn¢¢$, allni1 retm fiwn¢i#l 5EaieTnenis in cOrdanC£ iiiih appli£¥ble law and unli Kingdom Comw ]aw requircs the chan.ty tntstees to prepare fla1 sthn)ellts for cach whith g1C a true and fair w•w of state of affairs of ihe charitable Lxjmpam.. and of incomillg reym]rS and application of r¢sourccs: Including thc iDcom¢ and Lwuditutq for that wiod. In pr¢parins thcx fiDancMI str¢llts thc trustees are required ". . sdect suitsbl¢ a(Eountin8 fK)iicies and tlwi appjs" thern coLsiA¢nity; - obsernt the and principles in the Chariiies SORP. . makciud8ellnts and clmateS that arc tcasoDabl¢ aThJ pr. - ale whether applicable xxbullting standards ha%e Ixen followrd. to any material dcparturts dI10$¢d and oxplaincd in [- fjnancial statctTrc - prepa Ibe finallcial stalemenis on tl going cotKYrn I51$ unless it 15 illappr¢)ptia io PTesun that th¢ charity 11 coDtimK in owratio Th¢ tru5te a reswnsthlc for keeplng proper records that reanable accurary at Ally time the fmancial FwitioD of the chan"ty" and cna)Ic them to ensure lh the financial ¥atements mplY with the Compalli¢s Act 211)6. Tkn" also rwnsibk for safeglwth'llg th¢ &5ts of tk chan.tv alld he¢ for taking reasonable SLq)s for the PTe4eniion and detcction of fraud and otr irregulanties. Dlxlore of informa¢ion to Indtpe#demt esamiDer Each who was a tru#ee ai the urne ihis Teport apprm.cd contirms that.. - so far as sjhe xs awar¢. the ts no re1th.)I info[ntio0 b¢ing infornuiion ttcedcd IN. th¢ independent in COnnli0n V4ith PTqHnn8 tlu"r rep)rt. orv+.eh the compnv's illd¢Fud¢nt Lwniner is UTwi7r¢' and . slhe ljas taken all the step5 that sthe ojght to have tsken gs a Iee in oth to make her/hims¢]f awate of any r¢l•'anl infornktiotl alld to establish thai the compan)'s Indent examiner is awdre of tb informatson. Sm*ll fompany This ierort has pr¢kmT iji a(£ordatttt "1th ib¢ prffi'jsions in Part 15 of the Companies Act 2(K>6 appIlble to <x)rnparn¢s subieth to the small compames regi¢. and thc r0Mmendl0s ofthe StateTt]ent or R¢(Onulle Prduitt - A(rouTrting aAd Rerting . Charities prcparing their Ollts in aCConlCe with the Fina]21 Retorting Sthmdard applitaylc in UK and Rqxthlic of Ireland (FRS 102} effective l January 2019.
Leatherhead Revfval Trust Trustees. report This SrOa the tnwees on 17 Ma5. 2022 and signed on theirbel¥lf I RABull The Theatre, 7 Church Street Leatherhc&l Swrey KT22 8DN
Independent examiner's report to the truslees of Leatherhead Revival Trust (Registered number: 05069302) Independent txaminer'5 report to the trustees of Ikatherhead Revival Tr1 {'the Company'l I report (o Ihe chariiy crusiees on my examiDaLion of thc accoun15 of Con]pany for tIK year ended 31 March 2022. Respotssibiliti&s and basis of port As lh¢ charity'5 Irustees of the Company (and also its directors for the purrM)ses of company lawl you are respon%ible for prepar10 of the accounts in cordance with the requirements of the Companies Act 21M)6 ('the 2(K)6 ACL'I. Having satlsfied myself that the accounts of Company are required io be audi under Pan 16 of the 2(K)6 and are eligible for independeni eMinatIOn. I report in res1 of my exaTninaLion of your charity's ac¢ount5 s carried out under Section 145 of the Chariiies kn 2011 I'the 2011 Act'l. In calg oui my examinathon I have followed the Dire¢iions given by the Charity Commission undeT Sli0n 145151 Ibl of the 2011 A¢(. conclusio relating to going eoDc¢rn accomparhying financta] statements haye E¢cn ppared atsuming thai the Charity will continue as a goRns cot)¢ern. As di5clos¢d in Noie 2.2. it is recognised by the Trusievs thai the future financia] rfOrmance of the charity will ineTriiahly ¢onLÉnue io be impacied by the novel coronaNirus ICOVID-19) wkn.ch was declared a global panderni¢ by the World Healih organilI0 March 2020. The Tru51ees have currently assessed thai rhe chariiy should noi be so affected by (he pandemic thai li should not regarded a5 a going concern and therefore the rinanciai sthiement5 include no adjustsneni in this respect. However. we draw alntIon to this on the basi5 that 5igDificant uncertainly remains as io the eveniua] exteni of the disruption will bc caused by Lhe coronavitus pandemic and drefore also the imp*t on the clwiry. Independent examiner's stateD¢ I have compleied My examination. I confrn that DO matters have conK io my atlention in connection with the examinaiion thai give cause to believe.. l. accounting records were noi kept in restrtt of the Company as required by scction 486 of the 21M Aci.. or 2. the accounts do not accord with thse records; or -1. the accounts do not comply whth accounung reqUirennts of 5eciion 396 of the 2(K)6 Act other than any requirement thai the ac¢ounis give a true and fair view which is n(M a matter considered as pari of an indetKndeThi examÉnation: or 4. Ihe COUrtts have not been prepared in acCOrdat with the thodS and principles of the Statemeni of R¢corntnendrd Practice lor accounting aTrJ len1thg by charitie% applicable io chan.iies preparing their accounts in accordance with the Financial Rerting Standard applicable in the UK and Republic ofireland IFRS 1021. I have no concerns and have Come across no other mailers in ¢onne£iion exaTninaLion io which atteniion should be drawn in this rew>rt in order to enable a proper understsnding of the accounts io be rcached. H M Day Bsc (Honsl FCA DChA Tudor John Limiied Nightingale House 46-48 Easi SITeei Epsom. Sutrey KT17 IHQ
Leatherhead Revlval Trt Statement of financial activities (Includlng income and expenditurg account) for the year ended 31 March 2022 2022 Tol 2021 Total ds DonatiODS alld grants 59.573 531 ,104 110.722 Charitsbk ¥ttvitscs.' Offttion of theatr¢ 51.920 51.920 Fundraising.. Ltttillgs & Concerts 15.470 15.470 18,IKM) Inyesttnurts TO1 incfjD 126.966 531 127,497 128.843 EJpettdifyre on: Raising fuThJs". trtin Cljaritable activitits." OatiOn of theatsc 141,(A9 131 144.780 147.745 153.885 131 154.016 156.979 Net lexpendifyre) atkd net in fund# for the vear (26.919) 126.519) 128.136) Rttoncili4tlon of fvnds: Total fimds bmuBht forn?rd Totsi funds carried forward 7(>.42Y 1.551 71.9¥1 45,461 l(Xl.116 12 43.ilo 1.9)] 71.980 Th¢ charilablc company's incomimg rcxwtt5 and &wd¢d rclaic to LntInuing opcrations. Th¢ Charitablc o)mpw has no [Wid881S or losxs thaD those I1j
Leatherhead Revival Trust (company registration number: 05069302) Balance sheet as at 31 March 2022 Ur¢trIc Restric¢e41 fidI funds 2022 T(knl 2021 Total Fid asts Tanble asts Investments i15 392 1,209 517 392 1,211 Current Debtors Cash at bank 8t in hand 51.45) 12.438 51.521 14.638 60.578 35.498 2.2IKJ 63.893 1266 (O.159 96,076 Creditors: kniounts falline due within one year io 120.gX)) {707) (21.607) {25,307) ¢wrYent 42.993 1,559 44.552 70.769 Tot as%ts lem curreml li*biliii 43.510 1.951 45.461 71. Net amets 43.510 1.951 45.461 71.980 Restrifjed fi]nds 1,951 1.951 43.510 1,551 70.429 43.510 To( funth 43.510 1.951 45.461 71.980 The charitsble coJnp3ns' is erttill io exemption from aj]I uThkr s1() 477 of tbe Companies kn 2 for thc ycar endcd 31 March 2022. The nn[S hai¢ I1 reqwred the clwtt4)le compall.¥ io £taIn an audii of its finaRcial $teMents for tbe year ended 31 Mah 2022 itt accOrdate M'fftih Sethion 476 of the Companies Act 2. The tr acknowlo4ge their tr5p)mbilities for (a) cnwrrne that Ihe cl¥rithbk a)mpan}" ke aLroiiAting Tecords that compt). Milh knions 3¥6 and 3x7 of the Cowies and (bl prepatÈn8 financial uatements wlll.eh gitrt a true and fait iirni" of Stsie of affai[5 of ihe ¢haritable companj as ai the end of each fi[lanth year ill accordaie iiith t reqw'refflents of Seaions 394 and 395 and ,hICh oth¢nvise compty with th¢ ro4w'r¢nients oftlK CoJnA)atti¢5 Act 21X)6 relating to finalla1 stsIemet. so far as appb'cable to the charilable These fin2wial statements haTrt IKell prerAred in acCordae Thith the prmi%Iot ill Pan 15 of the CoMleS Act 2(K)6 app"L1¢ io cowes subj1 to small MnIeS regin. Approv1 by tbe Trustees on l? Mtti. 2022 signed on their RABull Trustee
Leatherhead Revlval Trust Notes to the financial statemerrts for the year ended 31 March 2022 St4tut•)ry ittformio LeatherlKad TnL4 is a cbaritablc Ixjmpany, limited b) guaranrf Iknicll in England atMI W2] conj1 rcgistsaiion nunilrr 03069302 and dwiii giS(ration ijwiiiyi 1103308. The registered office athlress i5 The ChuJch str L£atherbe&t Suttvi K122 8DN. knoun¢iAg 11 Aicthintinz ¢onveDti Tr rll]awial of th¢ Glwiry. Trbich is a tthli¢ inefit entsty under FRS 102. knt teen in acwrdancc with the Clwiiies SORP (FRS 1021 'Accollnting and R¢portÈng by Cbariiies'.Statement of R0m[en P[aal applicable io chatities preparing their accounts in rd0 54ryth the Financ1 RqM)rtin8 Stsrmlard appli(able in the UK alld Ire]and IFRS 102) leffe£tiv¢ l January 20191 including upjate bullain l. Financial RcTX)ning Siarjdard 102 Financi8] Rern"ng sthndJ appIlble in UK and Re11C ofbe]alld' aDJ Compani&8 AL 20(. The ehariri Collstituies a tIC iynefii eniit)" as (kfiTrd bj" FRS 102. A%S and liabilities 3Te initiall} recognised 81 hi&ori¢al cost or tr8Lsxion i21ue esS othcrwise statcd in the l'8n¢ accouT]ting IILY noi4s) L2 Prep4rntkn of the fmancial x¢trA w * gDing concern bgsis The trllstees re£o8nise that the thiure r0mat of charity ineit8bty wniinue io be imp& by the COfODaiints IcoNid.19) '1¢h Ma8 dcclarcd a githAI tlC bj. the World Health Organisation in March 2020. In the Ftri¢Jl Since financial %"egT end dale tbe clLarit!"s 0ratiOnS have len IM M. the pamIe. EloMMTh. the tre¢S hair currcnti!. as5¢ed tknt the ¢irity should not be so affected by thc patykmic li shollid not I regarthd as a going con(zrn aTrJ therefore the financial atennts ilUde Do "UMt in thi.s re5 2.3 Group xcowit$ The financial staiements contain InforntiOn aiTht Igather11 knqval Tn& as all inth"iidua] charitablc coPanY and (k> noi contain COn)(bI¢d InfortiOn as the par¢ni of the group. The group co11{Ul¢S as a small 8roup in aCLYTrrd V+ith the Statcfflew of RKOnllnen Prdaitt and therefor¢ the charity is &WDPt from prepanng group accoullts. 14 kncon Inwne is Tecognisal th the ¢hariTh. has ¢nts"IlaneDt to Ihe ani" roM)antt tonditions hav¢ EÉen met, it is probable ihai the income Nill be r#ell and thc amouni measurtd teliabl)., and in thc case of grants is Trjt th[e¢
Leatherhead Revlval Trust Notes to the financial statements for the year ended 31 March 2022 Aceouning (eonlinued) 25 Ewndithre and iryecovernble VAT ExpeTrJih]re 15 )gniSed once there is a legal or c1)tn¥I (lIgatiOn tts Jnake a pa!Thent to a third , it 15 protrdble thai %tticllllt Wu]r dnd the a]Nx1 of thc obligdiion K¥SUred rdiabty Irtecoverknl¢ VAT is cw again& the categxxs of £VDth"DJre for Ththich il incurred. (Osts s¥kn"ch relaie to collqimuonaE and STXthWD' wuirements. Suptx)rt costs indllde centsal functs.ons alld are allocatej to C05t cat¢gories on a basis consis¢eni Hith thc use of resources. as allating propety Co5 b)" flcrfTrr are4& staff costs bs. tirne yni aDJ other LYN4S b). their usage. 16 Voknrtary bEIp A certain amoullt of time is on the ¢harih'S aCtiiitiQ5 M'hich is &)nated frc£ of Charge. li is not ible io quaniifi. Ihe fv'al of ii]T giiEn. and ¥tcordingl}' il is neiiher re£orded a5 donaioj income 17 Tangible fixed I1# Dd dtpncialiort Tangiblc fixcd 8ss¢is arc stated in thc iwlancc shcct al COA Icss dcprcciaiion iilll.ch is 4a]adatcd al rdtcs to write off ihe cost Itss &imaied residDal I?1 mEr remaining usefyl liits as follow5." over the tern] of ihe l&)se on a 51raighi line Lwis ovcr tcrm of ihc li on a strai8hi liuc bLsis 25Y• Fer annum reducing balance bgsi5 EquipnKnt 2A Operating ley 2.9 Debtors Tta(k and Ollr dcbtors arc recogDi%d at the settleEll¢ni atn(MJnt th aft¢r anv dixtiunt offcr¢d. LIO Cre¢litsrs prOs1ol Creditors and prcfflsioDs are rec0ss¢d Thhere ciwi.ty has a present d)b'gatson rtsuiling from a p cvent that wll PT(IMblv re5uIi in a traLsf¢r of fwids 10 a third path. and ihe am(xmt to e the (l>li8atson can or ellimatl reliabli. CreditOT5 and wN'isions ar¢ rrnalty Tecognised their ttl¢ment atnount aftcr allthiin8 for ani irdde dtscounts ¢thJc.
Leatherhead Revival Trust Notes to the financial statements for the year ended 31 March 2022 Tr Trost onty F4s finall¢ Instru and fitwial of a kind that qualifv as basic financial I]rnts. These initidlls" rea)¥Di5ql at i.dlue subseq1K1. IUd their 2.12 act11g Unt£5uid•J fimds Lrjmprise awJmuiat&l Surp1 and deficits on geneTal fimds. Thcy are th•iiable for ILse at the di8¢raion of thc in&eLs in fimherntKe of I1 g¢Jm] charithble d)j¢ctii(s. R¢striQcd fimds ar¢ u1 in li donovs irtstnlons. The ¢lwiti. holds fuLS to rthae on th¢ leahold proF¢ny also for ministr)" at]d mers&ts aaii"ities. 2.lJ Crftk Cnting judgements ke)" of estkn1t •Acertainty In the applicaiion of ihe chariTh's &uM]niing txjlicies which are akn¢. Irusteu arc wuired io rnake judgemen1& estirnates a1 a$PtiOnS knu( th¢ rarThin8 IUt of ass¢ts and liabilities thai ar¢ t dIty sJppaTent froTn 011r SOUT. The elMleS and UTthrl!ing awimplions are based on historical experienee and oihcr factot5 that wnsidetAI to r¢Aek2llt. Actwl results differ from those esiimates. The ¢stinleS and underlying 9ml0n$ 8T¢ TV4iewed on an onging basi5. R¢iisions to accounting esiitDaies are rttognised in the riJ in Nkn"¢h the cstimaie is n'i&J if rnision aff5 onl}. that FtricxL or in thc lod of rClOn and fith]Jt if Tthision affcas Ix)th owtcni and tllre Thc kry llr¢c5 of c1100 uttcrtainty that Iwc a 5igDificat)t cffcd on thc allh)Jnts rwgnis¢d ill th¢ Deprttiaiion A&sets a writtw oNcr their •1imaioJ us¢fid lii"es. The actual liNLs of 3s5¢ts ma) diffcr from thcs¢ estimates. The IiiES of gss¢ts are kept undcr r.1" and adj'usted as aF¢)mPtiai¢. Allotration oreo9 auil'ities As a small charity man) $15 Incurr¢4 Iluding #aff tirn& c(Thrr more than &Xiiryty. The cos are all¢1 to a(tiiTrties ixfed on the kg. driiws aTrJ csttmates of staff tim¢ on each ]1'lty. Costs Of ehwitable ¥tiTritse4 Unmtricted R£stricted fndS funds Total 2021 2022 Operdtion of theatte 144.619 144.Tr) 147.745 144.649 131 144.7 147.745
Leatherhead Revival Trust Notes to the flnancial statements for the ygar ended 31 March 2022 An4iy8i% of governantt athd aupport Fuodr#ising GDtrnance & lttings Acliviti Tthal 2022 2021 Support cfjst 01CC cl Salaties 8.416 1.031 8.416 8250 9.212 8.250 1.5¢K 1475 4,744 DePclaI10ll 2.475 6244 9.455 18.174 18,973 Trnding aetiTrity rfwbsiditie8 chan"lable compaw" has wholl!. subsidwi The L£atherhcad Ttwtre {MpanY Limitc¢ Compa registration nwnter 4451", 58. and The l£atlKrhead Th¢atst R¢wn0. Compan} LitllÈte& cornpao) re[all0n llumirr 7677¥53 is Cu[Ul. dorn4nt. The te5u]ts for the JeaT to 31 .March 2022 Imr not i*eD induthd Thithin the dwitrf5 financ &akments. A summw of the 2U22 21J21 380.910 12S).483) 130.427 78.937 (140.463) (61.526) (21,853) (48,244) .817 Cost of salts Gr(Bs pmfit Premises c(&s (l(H.8111 {X).784) 6.753 Other Irats.g income 0rating Ilo%s) I pmfit irfore interest Intcre# Tccci%thI¢ (ID5s) I profil irfor¢ Taxation (1&4151 38 (40,> 39 {18.377) (40.767) 5.9)8 (Lw) I Profit after thxation Gin Aid thlon io patenL ¢barily R¢tsined profit (18.377 34.859) 3,859 12
Leatherhead Revlval Trust Notes to the financial Statements for the year ended 31 March 2022 Tot41 TeK•rcu expende Other T(rtal 2021 2022 2.475 1.031 4.744 &250 6.761 137.203 1,5 9.236 138.536 6.244 154.016 Charitsblc aciivitscs 9,234 141,501 6,244 156,979 302 302 145.464 Governance. (thr L¥5ts compris¢ independent tt¥amir fffs of £1.51M) (2021.. £1.). StA(I costs 2022 2021 s.2> 8,250 82X> .250 Tr $8lari&q piid BEre 811 io key managanem te1wnl. Thc av¢rdge numbcr of cmpkycd by TnL%t durtng th¢ Jtar was as folloMs-. 2022 Number 2f121 mber Tt. admioistratioji No employee received remuncralion iti ¢icess of £60,0 {2021.. Noiicl Ilje vcur. No 1r[all0ll (2021.. £ Nil) Mag paid io ani. of thc tnwets during ihe l'ear. During the )rar eAFDses (2021.. £ Nil) were lthUrsl to an). trustee. Other costs 21122 2021 Premises 138.473 139,917 661 7.748 148.326 "scdlaneo 6,991 145.4(A 13
Leatherhead Revival Trust Notes to the financial statements for the year ended 31 March 2022 Tangible Ilxed awts ttasehold EquipmeD¢ prnperty Tthi l April 2021 AdditioLs DiF¥IS At 3 1 March 2022 455.468 69. 525.458 455.468 69. 525,458 Deprecii¢ion At l April 2021 DtSKM)sals Chargc for th¢ ycar At 31 March 2022 455.468 68.781 524,249 302 302 4J5.468 69.083 524.551 bonk vaths At 31 March 2022 )7 At31 Marth 2021 I2} 1,209 Fixed inTrYstmettts Cost of ¢h¥4rfty ihaTeJ bsidlari 2022 2021 At 31 March In the opinion of the lUC of the chaTits"'s Imestmeiii iii Ai$ subsidiary undert8king% the L(athcrhcad Thcatre CoJnTMn)' Limitcd and ttherd Thtre Rwrtory CompAn) Limiicd ar¢ marial]y les5 than th¢ amount in the balance sheeL Ilebtor5 2022 2021 Trnde d&rtors 51.521 6A).578 51.521 (A).578 Prepa3Th¢nts includ¢ £16.(MJ) (2021.. £24.(KK)) ii.hich deN)sii¢xl with thc landjoid as a ndItIOn of the lea5C Q¥tension In D&%mber 2015. It M'ill offsei ag2ingt ihe rent due for the final quarteT of the extended te which is due on 29 SeNemr 2025. 14
Leatherhead Revlval Trust Notes to tho financlal statements for the year end8d 31 March 2022 10 Creditorw amollttts flIng de within oDe )"er 21122 2V21 Trade creditors Twtion and s(wl securilv Acuua]s and deferd incoine 19.4 21.598 2.207 3.709 21,&)7 11 RealTiCted fwidj Balance a¢ l April Zlb21 Re¢9 Balance at 31 ree5 telled Mxrth 2022 Facility proi¢ct Eduotion and outreach 1.515 531 1,945 1.551 531 1,951 The fan.lity piE£ Wds etsbl1sla w PTtTride for the pub Wbj dEb'cloprn of a pro N'hicli ¢ouid LE used io fulfil the rknie¢iives of the Tru&. ThLS futtd been finance work ¢)n the 1¢dSelId ptowts... The education and outreath fiuKI wds established io set up affj aj10 d¢panmem and a schoo]s and 12 Anaty8i8 of 48ts ltheett Unrestrided Restri¢¢ed fund¥ Fwlds ljalantts ai 31 Marth 2022 Tallgibl¢ fixed L4ets InVeSni Net aMs 515 392 41993 1.5YJ 44.5S2 45.461 43.510 1.951 13 Other fiD4ncial commit4K4 At 31 March 2022 chan.ty o)rnmitted to Jnaking Ihe fOllOlnE paTrillellts under noll-wL%I]a)le Land blIdin 2022 2021 Due withill l y Du¢ 1.5 years Dll¢ over 5 years 104,IMX) 286.IKKJ 104,(KK) 3>.[ 34M).(XM) 494.0(Kl 15
Leatherhead Revtval Trust Notes to the financial statements for the year 8nded 31 March 2022 14 Rel*thd party trwsactiotts During th¢ vear trusXee5 and key j[wgen FtNinnel donat•J £10.205 (2021.. £2.)) to th¢ chan"ty. No irnefits (2021.. £Nd) wer¢ try donors ill gnition oftheir IbnaiioD5. 16