ChaTity' Number 1103308 Rwstcr￿l CompanN 0.5069302 England and Wales Leatherhead Revival Trust Report and Financial Statements 31 March 2022 Leatherfftead Revival Trust Tmstees. report The T￿￿eeS Present tha"r report and fmwKial ￿aten￿ts for the vtai ellded 31 M&ch 2022 N'hich are olso prepdtEd io thE rquirements for a th.1￿{0￿5. Tep)n alld fot Co￿va￿eS Ad purpo￿. Thc flluncial Stale￿nts aHDph' Mith Clwities Aa 2011. Compani¢5 Aa 2￿￿. the Memorandum and Articles of A%50ciaiion, and Acc(Mu￿￿8 and Rqx)rtiag b)" CbaraiÉ¢s'. Ststetnent of Recommen￿1 Prdcti applE￿ble to cknitics prepari￿ iheir &counis in accordance Mith Financial Re￿)rtIng Sthndard applxcable in the UK Re￿￿lIC of Ir¢latyJ IFRS 102) {e￿￿￿"v¢ l JanuaTh 2019). Ohjectlvtq actltyltieA undert￿en 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 n￿l￿thIn tacllitie5 foT of the of 1411￿h￿ and the Su￿O￿nd￿B 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 thrTh￿h 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 Co￿￿n£￿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 tr￿￿Il. i￿luding the gui(Linc¢ on fc¢ c1W￿n8. The tlratre rdies on the illcojne from fees a￿j Char￿ and gran￿ to cover its 0￿rating costs. I s¢itsllg the lev¢1 of feas. chaFge5 and ¢oticwion& the tnLsLccs 8T￿* rA)nsideration to a¢o￿lbi￿"ty of th¢ thealTe for tltose Oll loR' Incon￿5. 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[e￿lle￿ts a￿d performathce The tru*s al￿ chief e¥ccutive wwk io enwre the il*atTe is and made available for events whiGh fulfil th¢ charitsbk d)JCLts al￿ enaAo it to operalc ID a stablc ¢￿￿r0￿￿￿t. Th¢ use of th¢ th¢*re fa¢iliiies for UDTship and (rth¢r Chri&ian a￿1￿lti￿5 Tlwe were onhr limited opwrtunities for ihe t￿tr¢ 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 nat￿n￿ rwonal public hcaith resthdiot FaLilities n￿d¢ available for edu￿110￿ 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 SIn￿ttg. 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 clo￿1 in the earh" ￿ of the Audienc¢ wcitt. cou*rained 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 rnusi￿l tbeaijund yra to Coln￿l. aTrJ EKmwmime. Film xrecnings tract&l 2.763 (2021.. 988) r￿1¢ aThl L*Eni cinenu 934 (2021.. 1.350) peopl¢. The L￿rhert￿d Drama F￿1￿11, 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 di￿OntinU due to m￿h ralucod lei'el 0rrthniu￿tlOll. The IAthertLa7d ThL*iTe RewiDri COMI￿￿nI. reH￿l￿S dom￿￿1 ai pr&*ni. Whil* Ihc inw ￿MaInS commirre41 to making theatre a vital and affordable pan of lifc in I£athcrhcad and the sur[o￿ag conmnwty. it has to ¢frJ w oll a financialty sust2in*Je b2SiS. Vlnancl*l rE Th¢ Icvel of unrcstrÉctcd Inco￿ lo thc £126,966 (2021.. £12&552). Doll￿1005 at￿ grants a(Yountol for £59.573 (2021." £110,431) of ihis iotsi. Unrestricted &iWMfittwe £153.88.5 12021." 1$6.1431. D￿C to the lo￿ incurr¢d b). the theatre comrom." TM) dooations w¢r¢ bi" th¢ In￿ from source this )'ear. RcScrv￿ policy The trn5tees t￿lieVe that tlr unre5trictyJ mrTrTS should ir sufficReni io rtwt contrdLtrd liabilities. Free reser￿ of appr0￿maid1 £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￿"ble to achiev¢ this arffl during th¢ year. PI*DS forfuthre perwdJ Tn￿tteS continue to seek of P￿ tt*aue ￿ ll¥xe for Ihose who a disth.antaged tn SfKicty. and to raxse to enbaTh￿ the faciliiies of the veAknX and njaintaill the fabric of the Grado 11 ltsted twlthng. Referewe and administrdti%t detailj Chan"ty' num￿￿.. 1103308 CoM￿lY numbeT: 9302 Regisiered office: Th¢ Theatre. 7 Clu￿th Strt Su1￿ KTr2 8DN Th¢ dirthiE5 of th¢ ¢han"tsbl¢ (the chatity) ate its tn&e¢s for the of ￿"tV kn.. The trusiees and offiLWS s¢Thrd from l ApFiI 202110 the dale of this rep)rL Unl￿ othern.1￿ stateiL as fo1[￿S.. kAB￿ll W E Hatfield Leatherhead Revival Trust Tmstees. report Reference *nd *dmiDistrntiTr* details (contim*d) W E Hatheld T C Caffell Strncthre, Governan¢e and ma￿￿gement Governing dcthm¢nt I£atheThead Tn]¥L is & coltw limited gUa[ant￿ govern&1 by its Men￿rand￿m alld Artides of A&￿￿1￿liOn daied IQ Mar¢h 2(M)4. Vt is re￿￿CTed as a clk)riry' with ihe Charity CoThmission. The In￿te5 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 ￿t￿￿CeS As 5¢1 ¢xtt in the Articles of knKlatI￿ th¢ tnJAees aTe ap￿Inte41 b). r￿Ul10￿ of the tn]stees pa&*1 by a rnajoriry of trllstees. The ch2irnwi of irU￿etS is apwinied h" the trllst(Ys. The in]siees gre not wbj io [¢t]￿￿c￿t by TO￿10￿. 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 ￿d￿eS 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 Ass￿latiOn. the IK)ard and de¢]sion.¥[￿l￿S pr(¢esses. the budgei aThl r￿¢￿1 financRal [trforn￿n￿ of the charfttv. TnLStees are e￿o￿rag¢d to meet ko. ernpl￿t¢S ar￿ i'i5il th¢ O￿tiOnal k￿tIOn in or(kr to familiaris¢ themselvcs with their rol¢. Organisation The of trnstees. which can IME an W￿lmited 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}' o￿TatIonS of Ihe charity.. To ra￿1]late effects"i'e o&*rdtson& Ch￿ &￿￿tive has dek￿ed autknrity. wtthEn tern]s of dd¢gation appmtd b). th¢ truste￿ for otttdiional ￿atters. Rclated partias None of the tnL*es recei￿? Ternuneration OT other l￿fil 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 ex￿￿tiVe is njanaging th"re£tor of th¢se compamc5. Leatherhead Revlval Trust Truste8s' report Strueturety CoYenw¢¢ attd M*nagemeat {tontithutd) Th¢ trustees a risk.m&WU¢llftLt 5trdte&Tr ￿h1¢￿ collwii5¢5". - Att annllal of the pnncipai risks and ￿r￿nal￿tieS ihe charih. nm. fa¢¢: - The establishmeni of a[￿ priKYduTes 10 miiigdile risk5 iiklltifvj in ihe plwL - The implemenlation ofpri*edures (ks18￿d io rninimi* aThl all). ￿tentIal imw on the charity" should nsks maierialis¢. Trustees. re4MML8ibilttle8 In relatwMI lo r]Dawial 5thtemeiiis The chan'ty tr￿sLe¢S (Mho ar¢ al￿ director5 for the purpo￿ of lam.) ar¢ resp)nsible for prtparitag a tn￿¢¢$, allni￿1 retm fiwn¢i#l 5EaieTnenis in ￿cOrdanC£ iiiih appli£¥ble law and unli￿ Kingdom Comw ]aw requircs the chan.ty tntstees to prepare f￿￿la1 sth*n)ellts for cach whith g1￿C a true and fair w•w of state of affairs of ihe charitable Lxjmpam.. and of incomillg reym]r￿S 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. . makciud8ell￿nts and c￿lmateS that arc tcasoDabl¢ aThJ pr￿. - ￿ale whether applicable xxbullting standards ha%e Ixen followrd. to any material dcparturts dI￿10$¢d and oxplaincd in [￿- fjnancial statctTrc - prepa￿ Ibe finallcial stalemenis on tl* going cotKYrn I￿51$ unless it 15 illappr¢)ptia* io PTesun that th¢ charity ￿11 coDtimK in owratio Th¢ tru5te￿ a￿ reswnsthlc for keeplng proper records that rea￿nable 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¢ &5*ts of tk chan.tv alld he￿¢ for taking reasonable SLq)s for the PTe4eniion and detcction of fraud and ot￿r irregulanties. Dlxlo*re 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[n￿tio0 b¢ing infornuiion ttcedcd IN. th¢ independent in COnn￿li0n 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 I￿￿ee in oth to make her/hims¢]f awate of any r¢l•'anl infornktiotl alld to establish thai the compan)'s I￿ndent 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 appIl￿ble to 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 Tr￿t 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." O￿atiOn 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 L￿ntInuing opcrations. Th¢ Charitablc o)mpw has no [Wi￿d881￿S or losxs thaD those I￿1￿￿j Leatherhead Revival Trust (company registration number: 05069302) Balance sheet as at 31 March 2022 U￿r¢￿trIc￿￿ Restric¢e41 fi￿dI funds 2022 T(knl 2021 Total Fi￿d as*ts Tan￿ble as*ts 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 a￿j]I uThkr s￿1()￿ 477 of tbe Companies kn 2 for thc ycar endcd 31 March 2022. The n￿n￿[S hai¢ I￿1 reqwred the clwtt4)le compall.¥ io £￿taIn an audii of its finaRcial $￿teMents for tbe year ended 31 Ma￿h 2022 itt accOrdat￿e 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 accordai￿e 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 final￿la1 stsIemet￿. so far as appb'cable to the charilable These fin2wial statements haTrt IKell prerAred in acCorda￿e Thith the prmi%Iot￿ ill Pan 15 of the CoM￿leS Act 2(K)6 app￿"L￿1¢ io cowes subj￿1 to small ￿M￿nIeS regin￿. Approv￿1 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 ittform*io 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¢ i￿nefit entsty under FRS 102. knt teen in acwrdancc with the Clwiiies SORP (FRS 1021 'Accollnting and R¢portÈng by Cbariiies'.Statement of R￿0m[￿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] Re￿rn"ng sthndJ￿ appIl￿ble in UK and Re￿￿11C 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 tr8Lsx*ion 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 ￿r0￿ma￿t of charity ine*it8bty wniinue io be imp& by the COfODaiints IcoNid.19) ￿'￿1¢h Ma8 dcclarcd a githAI ￿￿*t￿lC bj. the World Health Organisation in March 2020. In the Ftri¢Jl Since financial %"egT end dale tbe clLarit!"s 0￿ratiOnS have l*en IM￿ M. the pa￿mIe. EloMMTh. the tr￿￿e¢S hair currcnti!. as5¢￿ed tknt the ¢i￿rity should not be so affected by thc patykmic li shollid not I￿ regarthd as a going con(zrn aTrJ therefore the financial *aten*nts i￿lUde Do ￿"U￿M￿t in thi.s re5 2.3 Group xcowit$ The financial staiements contain Inforn￿tiOn aiTht Igather1￿1 knqval Tn& as all inth"iidua] charitablc co￿PanY and (k> noi contain COn￿)￿(bI¢d Infor￿￿tiOn as the par¢ni of the group. The group co1￿1{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 Aceoun*ing (eonlinued) 25 Ewndithre and iryecovernble VAT ExpeTrJih]re 15 ￿)gniSed once there is a legal or c1)t￿n¥￿I￿ (￿lIgatiOn tts Jnake a pa!Thent to a third , it 15 protrdble thai %tticll￿llt Wu]r￿ dnd the a]Nx￿1 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 all￿ating 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 I￿1# *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 le*y 2.9 Debtors Tta(k and Oll￿r dcbtors arc recogDi%d at the settleEll¢ni atn(MJnt th* aft¢r anv dixtiunt offcr¢d. LIO Cre¢litsrs prO￿s1o￿l Creditors and prcfflsioDs are rec0s￿s¢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 ellimat￿l 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]￿r￿n￿ts. These initidlls" rea)¥Di5ql at i.dlue subseq1K￿1￿. I￿U￿d ￿ their 2.12 act￿￿11￿g 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¢ u￿1 in li￿ donovs irtstn￿lons. The ¢lwiti. holds fu￿LS to rtha￿e on th¢ lea*hold proF¢ny also for ministr)" at]d mers&ts aaii"ities. 2.lJ Crftk￿ *C￿nting 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 a￿1 a$￿￿PtiOnS knu( th¢ rarThin8 I￿Ut of ass¢ts and liabilities thai ar¢ t ￿dIty sJppaTent froTn 011￿r SOUT￿. The e￿lM￿leS and UTthrl!ing awimplions are based on historical experienee and oihcr factot5 that wnsidetAI to r¢Aek2llt. Actwl results differ from those esiimates. The ¢stin￿leS and underlying 9￿m￿l0n$ 8T¢ TV4iewed on an onging basi5. R¢iisions to accounting esiitDaies are rttognised in the ￿ri￿J in Nkn"¢h the cstimaie is n'i&*J if rnision aff￿5 onl}. that FtricxL or in thc ￿lod of rC￿lOn and fith]Jt if Tthision affcas Ix)th owtcni and ￿tllre Thc kry ￿llr¢c5 of c*1￿￿100 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 oreo￿9 auil'ities As a small charity man) ￿$15 Incurr¢4 I￿luding #aff tirn& c(Thrr more than &Xiiryty. The* co*s 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 f￿ndS 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 GD*trnance & l*ttings Acliviti Tthal 2022 2021 Support cfjst 0￿1CC cl￿￿ Salaties 8.416 1.031 8.416 8250 9.212 8.250 1.5¢K 1475 4,744 DeP￿claI10ll 2.475 6244 9.455 18.174 18,973 Trnding aetiTrity rfwbsidi*tie8 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 I￿rats.￿g income 0￿rating 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 th￿lon 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 $8lari&q piid BEre 811 io key managanem te1wn￿l. Thc av¢rdge numbcr of cmpkycd by TnL%t durtng th¢ Jtar was as folloMs-. 2022 Number 2f121 mber T￿￿t. admioistratioji No employee received remuncralion iti ¢icess of £60,0￿ {2021.. Noiicl Ilje vcur. No ￿￿￿￿1r[all0ll (2021.. £ Nil) Mag paid io ani. of thc tnwets during ihe l'ear. During the )rar ￿ eAFDses (2021.. £ Nil) were ￿l￿thUrs￿l to an). trustee. Other costs 21122 2021 Premises 138.473 139,917 661 7.748 148.326 "scdlaneo 6,991 145.4(A 13 Leatherhead Revival Trust Notes to the financial statements for the year ended 31 March 2022 Tangible Ilxed awts ttasehold EquipmeD¢ prnperty Tthi l April 2021 AdditioLs DiF¥￿IS At 3 1 March 2022 455.468 69. 525.458 455.468 69. 525,458 Deprecii¢ion At l April 2021 DtSKM)sals Chargc for th¢ ycar At 31 March 2022 455.468 68.781 524,249 302 302 4J5.468 69.083 524.551 bonk vaths At 31 March 2022 )7 At31 Marth 2021 I2￿} 1,209 Fixed inTrYstmettts Cost of ¢h¥4rfty ihaTeJ *bsidlari 2022 2021 At 31 March In the opinion of the ￿lUC of the chaTits"'s Imestmeiii iii Ai$ subsidiary undert8king% the L(athcrhcad Thcatre CoJnTMn)' Limitcd and t￿ther￿d Th￿tre Rwrtory CompAn) Limiicd ar¢ ma*rial]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 SeNem￿r 2025. 14 Leatherhead Revlval Trust Notes to tho financlal statements for the year end8d 31 March 2022 10 Creditorw amollttts f￿lIng d*e within oDe )"e*r 21122 2V21 Trade creditors Twtion and s(wl securilv Acuua]s and defer￿d incoine 19.4 21.598 2.207 3.709 21,&)7 11 RealTiCted fwidj Balance a¢ l April Zlb21 Re￿￿￿￿¢9 Balance at 31 re￿￿￿e5 t￿ell￿ed Mxrth 2022 Facility proi¢ct Eduotion and outreach 1.515 531 1,945 1.551 531 1,951 The fan.lity p￿iE£* Wds etsbl1sl￿a w PTtTride for the pu￿b￿ 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¢dSel￿Id ptowts... The education and outreath fiuKI wds established io set up affj aj￿￿10￿ d¢panmem and a schoo]s and 12 Anaty8i8 of 48*ts ltheett Unrestrided Restri¢¢ed fund¥ Fwlds ljalantts ai 31 Marth 2022 Tallgibl¢ fixed L4ets InVeS￿ni 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 fOllO￿lnE paTrillellts under noll-wL%I]a)le Land b￿lIdin 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[w￿gen￿￿ FtNinnel donat•J £10.205 (2021.. £2.￿)) to th¢ chan"ty. No irnefits (2021.. £Nd) wer¢ try donors ill ￿￿gnition oftheir IbnaiioD5. 16