Registered Charity Number 1103308
Regtstered Company Number 05069302
England and Wales
Leatherhead Revival Trust
Report and Financial Statements
31 March 2024
•AOHXV9GB*
1411212024
COMPANIES HOUSE
A21
#12

Leatherhead Revival Trust
Trustees, report
The Trustees present their report and financial statements for the year ended 31 March 2024 which are also
prepared to meet the requirements for a directors, report and accounts for Companies Act purposes.
The financial statements comply with the Charities Act 2011, the Companies Act 2006, the MemoTandum and
Articles of Association, and 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) (effeclive l January 2019).
Objeetives and activities undertaken for the public benefit
The objects of the charity are:
- To advance the Christian faith generally"
- To advance education in general.
- To provide and maintain facilities for the benefit of the Community of Leatherhead and
the Su￿ounding neighbourhood;
- The relief of the poor, the sick and the aged.
The ¢harity has the general aim of contributing to the quality of lifr of the people of the lo￿1 area and beyond by
expanding their horizons through the provision of artistic events.
The strategies employed to achieve the charity's objectives are:
- Making use of th¢ theatre facilities for worship, educational and artistic events:
Making the theatrical facilities available for cornmercial, ¢du¢alional and community US¢:
Using the theatre to enhance social and cultural inclusion.
The trustees ¢onfimi that they have complied with the duty in Section 4 of the Charities Act 2006 to have due
regard to the Charity Commission's general guidance on public benefit, including the guidance on fee charging.
The theatre relies on the income from fees and charges, aod grants. to cover its operating costs. In setting the
level of fees, charges and concessions. the trustees giv¢ wnsideration to the accessibility of the theatre for those
on low incomes.
The tru5t¢¢s have also refe￿ed to the guidance contained in the Charity Conunission's general guidance on public
beDefil when reviewing aims and objectives and in planning future aciivities.
Achievernents and performanee
The truste¢s and chief executive work to ensure that the theatre is both used and made available for events whicb
Iril the charitsble objects and enables it to operate in a stsble financial environment.
The use of the theatre facilities for worship and oth¢r Christian activities
There were various opportunities for the theatre facilities to be used by groups for occasional meetings whicb
provide activities such as worship, prayer and teachin&
Facilities made available for education
The theatre facilities are made avatlable for the provision of education and trdining events. and used by The
Theatre Academy which provides training in drama, dance and singing. Local schools were able to make use of
the theatre for their own productions tbis year and the Shakespeare Schools Festival took place over two days in
November.

Leatherhead Revival Trust
Trustees. report
Achievements aAd perform8nce (continued)
The Theatre as an artistic venue
Our pr0￿MMe this year attracted 28,450 (2023.. 33.875) patrons and varied from dance, jau, musical theatre
and opera to comedy and pantomime. Film screenings attractrd 3,668 (2023: 4,081) people and event cinema
1,868 (2023: 1,522) people.
The Leatherhead Theatre Repertory Company remains dorn)ant at present. Whilst the trust is still committed to
making theatre a vital and affordable part of life in Leatherhead and the surrounding cornmwiity, it has to do so
on a financially sustainable basis.
Fhnancial review
The level of unrestricted income lo the trust was £145,128 (2023: £143,326). Donations and grants accounted for
£13,024 (2023: £23,263) of this total. Unrestricted expenditure was £148,991 (2023: 154,952). .Due to the
accumulated losses incurred by the theatre company donations of just £1,029 (2023.. £Nil) were received by the
trust from that sowce during th¢ course of this year.
Reserves policy
The trustees beli¢ve that the unrestricted reserves should be sutTicient to meet contrncted liabilities. Free
reserves of approximately £50,000 (2023: £50,000) are considered suitsble. At Present the charity has
unrestricted free reserves of £11,654 (2023.. £15,496). Trustees Continue to work towards increasing the Current
l¢v¢l to align it more closely with the policy.
Investhient policy
The trustees, havin8 regard to the liquidity requirements of operating the trust and to the r¢s¢rves poli¢y, operate
a policy of keeping available funds in an interest bearing deposit account and seek to achieve a rate of interest
which matches or exceeds inflation. Due to wider economic circumstances it has not been possible to achieve this
aim during the year.
Plans for future perlods
Trustees continue to seek further ways of putting the theatre to more beneficial use for those who are
disadvantsged in society, and to rdise funds to enhance the facilities of the venue and maintain the fabric of th¢
Grade 11 listed building.
Rtferenee and administralive details
Charity number:
1103308
Company number.
5069302
Registered office:
The Theatre, 7 Church Street, Leatherhead, Surrey KT22 8DN
The directors of the Charitable company (the charity) are its trustees for the purposes of charity law. The trustees
who served from l April 2023 to the date of this repor( unless othe￿iSe State￿ were as follows:
RABull
W E Haffield
T Bayliss
S A Wilson (appointed I l May 2024)
R A Plumbridge (appointed 17 Septemlxr 2024)
Secretary:
W E .Hatfield

Leatherhead Revival Trust
Trustees. report
Structure, Governance and Management
Governing document
Leatherhead Revival Trust is a company limited by guarantee governed by its Memorandum and Articles of
Association dated l O March 2004. It is registered as a charity with the Charity Commission. The trustees are the
members each of whom agrees to contribute such amount as may be required (not exceeding £1 O) in the event of
the charity winding up.
Appointment of trustees
As set out in the Article5 of Association the trustees are appointed by resolution of the trustees passed by td
majority of the trustees. The chainnan of the trustees is appointed by the t￿sleeS. The trust¢es are not subject to
r¢tir¢ment by rotation. The tem of the truslee continues until h¢ or she retires or is removed in accordance with
the relevant provRsions of the Articles. All trustees are made aware of the intention to appoint new trustees and
are invited to nominate new trustees. When considering candidates for a position as trustee the Board has regard
to the expertise of the candidate, any specialisi skill$ n¢¢ded. and the likely ability of the candidale to discharge
the objects of the trust.
Trustee induction and training
Trustees are briefed on their l¢gal obligations under Charity and company law, the Charity Commission guidance
on public benefit, and infO￿¢d about the content of the Memorandum and Articles of Association, the board and
decision-making processes, the budget and recent financial performance of the charity. Trustees are encouraged
to meet key employees and visit the operational location in order to familiarise themselves with operations. and
to attend appropriaie external training events where these will facilitate the und¢rtakAng of their Tole.
Organisation
The board of trustees, which can have an unlimited number of members. administers the charity. The board
meets on a regular basis. A chief executive is appointed by the trustees to manage the day-to-day operations of
the Charity. To facilitate effective operations, the chief execulive has delegated authority, within temis of
delegation approved by the trustees, for operational matters.
Related parties
None of the trust¢¢s receive remuneration or other benefit from their work with the charity. Any connection
between a trustee or senior manager of the charity with a production company, contracted actor, perfornier or
exhibitor must be disclosed to the board in the sarne way ag any other contractual relationship with a related
party. In th¢ current year no such relaled paty transactions were reported.
The majority of the activities of the cbarity are conducted through a wholly owned subsidiary company* namely
the Leatherhead Theatre Company Limit¢d. The L¢ath¢rh¢ad Theatre Repertory Company Limited is currently
domiant. To ensure full co-ordination and consistency between the trust and ils subsidiary companies the chief
executive is managing director of these companies.
Risk ManagemeDt
The trustees have a risk-management strategy which comprises:
An annual review of the principal risks and uncertainties the charity may face.
The establishment of systems and procedures to mitigate risk5 identified in the plan.
- The implementation of procedures designed to minitnise and manage any potential impact on the
charity Should those risks materialise.

Leatherhead Revival Trust
Trustees. report
Trustees. responsibilities in relatlOD to financial statements
The charity trustees (who are also the directors for the purposes of company law) are responsible for preparing a
trustees, annual report and financial statem¢nts in accordance with applicable law and United Kingdom
Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the charity trustees to prepare fmancial statements for each year which give a true and fair
view of the state of affair5 of the charitsble company and of the incoming resources and application of resources.
including the income and expenditure, for that period. In preparing these financial staternents the trustees are
required to=
select suitable accounting policies and then apply them consistently-
observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- stste whether applicable UK accounting standards have been followed, subject to any material
departures disclosed and explained in th¢ financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charity will Continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any
time the financial position of the charity 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 charity and hence for taking
reasonable sieps for the prevention and detection of fraud and other irregularitie5.
Diselosure of information to independent examiner
Ea¢h person who was a trustee at the tirne this report was approved ¢onfims that:
so far as slhe is aware, there is no relevant infonnaiion. being infonnation needed by the
independenl examiner in connection with preparing their report, of which the CoMpan￿S
independeni examiner is unaware. and
- sthe h&s taken all the steps that slhe ougbt to have taken as a trustee in order to make herthimself
awar¢ of any relevant infonnation and to establisb that the company's independent examiner
is aware of that inforniation.
Small company provlslons
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006
applicable to companies subject to the small companies regime, and the recommendations of the Statement of
Recommended Practi¢¢ - Accounting and Reporting by Charitie5 preparing their accounts in accordance with the
Financial Reporting Sthndard applicable in the UK and Republic of Ir¢land (FRS 102) effective l January 2019.
This report was approved by the trustees on 17 September 2024 and signed on their behalf by
RABull
Trustee
Tho Theatre, 7 Church Street
Leatherhead, Surrey KT22 8DN

Independent examinerfs report to the trustees of
Leatherhead Revival Trust (Registered number: 05069302)
Independent exgminer's report to the trustees of Leatherhead Revival Trust ('the Company,)
I report lo the charity trustees on my examination of the accounts of the Company for the year ended 31 March
2024.
Responsibilities and basis of report
As the charity's tThstees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006
('the 2006 Act,).
Having satisfied myself thal the accounts of the Company are not required to be audited under Part 16 of the 2006
Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as
carried out under section 145 of the Charities Act 2011 ('the 201 l Act,). In carrylng out my examination I have
followed the Directions given by the Charity Commission under section 145{5) (b) of the 2011 Act.
Coneluslons relating to golng concern
The accompanying financial ststements have been prepared assuming that the charity will continue as a going
concern. As disclosed in Nole 2.2, it is recognised by ihe Trustees that the future financial perforniance of the
charity will inevitably continue to be impacted by (he novel coronavirus {COVID-19) and also by the significant
increase in opernting costs caused by a high level of inflation and other factors. The Trustees have curr.ently
assessed that the charity should Dot be so affected by these matters that it should not be regarded as a going conrxrn
and therefore the financial statements include no adjustment in this respect. However, we draw attention to this on
the basis that significant uncertainty remains as lo the eventual exlenl of the disruption that will be Caused by these
factors and therefore also the impact on the charity.
Independent eximiner'$ statement
I have completed my examination. I confwm that no matters have come to rny attention ID CODnection with the
examination that give me cause to believ¢:
l. accounting records were not kept in Te5pect of the Company as required by section 386 of the 2006
2, th¢ accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other
than any requirement thai the accounts give a true and fair view which is not a matter considered
as part of an independent examination. or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement
of Recommended Practice for accounting and Teporting by charities applicable to charities preparing
their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic
of Ireland (FRS 102).
I have no concerns and have come across no other rnatter5 in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
H M Day Bsc (Hons) FCA DChA
Xeinadin London Limited
Nightingale House
4648 East Street
Epsorn, Surrey KT17 IHQ

Leatherhead Revival Trust
Statement of financial activities
(including income and expenditure account)
for the year ended 31 March 2024
Umrestricted Restrieted
funds
funds
2024
Total
2023
Total
Notes
Income:
Donations and grants
13,024
492
13,516
23,543
ChaTTtable activities: Operation of theatre
117,410
117,410
111,504
Fundraising: Lettings & Concerts
14,628
14.628
8,543
Investments
66
66
16
Total income
145,128
492
145,620
143,606
Expendbture on:
Raisin8 funds . Lettings
1,636
1.636
3,391
Charitable activities: Operation of theatre
Ministy activities
147,430
2,485
149,915
151.659
Total expenditure
149,066
2.485
15J,551
155,050
Net (expenditure) and oet movement
In funds for the year
(3,938)
(1.993)
(5,931)
(11,444)
Reconciliation of funds:
Total funds brought forward
Total funds Carried forward
31,884
2,133
140
34,017
45,461
34,017
12
The charitsble companYs incoming resources and resour¢es expended all relate to continuing operations.
The charitable company has no recognised gains or losses other than those included above.

Leatherhead Revival Trust (company registration number.. 05069302)
Balance sheet
as at 31 March 2024
Unreslricted
funds
Restricted
funds
2024
Total
2023
Tolal
Notes
Fixed assets
Tangible assets
lovestments
290
172
462
615
292
172
464
617
Current assets
Debtors
Cash at bank and in hand
50,328
3,758
54.086
50,328
4,299
54,627
51,498
8,291
59,789
541
541
Creditors: amounts falllng due withln
one year
io
26,432)
573
27.005)
26,389
Net current assets
27,654
(32
27,622
33,400
Total asse1$ le$$ eurrent Ilibillties
27.946
140
28,086
34,017
Net assets
27,946
140
28,086
Funds
Restricted funds
Unrestricted funds
140
140
27,946
2,133
31,884
34,017
27,946
Total funds
140
The charitable company is entitled to exemption frorn audit under Section 477 of the Companies Act 2006
for the year ended 31 March 2024.
The members have not required the charitable company to obtain an audit of its financial statements for the
year ended 31 March 2024 in accordance with Section 476 of the Companies A¢t 2006.
The trustees acknowledge their responsibilities for (a) ensuring that the charitsble company keeps a￿oUntIng
records Ihat comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial
statements which give a true and fair view of the state of affairs of the ¢haritsbl¢ company as at the end of
each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise
comply with the Tequirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the charitable company.
Tbese financial statements hav¢ been prepared in accordance with the provisions in Part 15 of the Companies
Act 2006 applicabl¢ io companies subject to th¢ small eompani¢s r¢gime.
Approved by the Trustees on 17 September 2024 and signed on their behalf by
KABull
Trustee

Leatherhead Revival Trust
Notes to the financial statements
for the year ended 31 March 2024
ststutory information
Leatherhead Revival Trust is a charitable company* limited by guarantee, dotniciled in England and
Wales, company registration number 05069302 and charity registration number 1103308. The registered
office address is Th¢ Theatre, chU￿h Street, LLatherhead, Surrey KT22 8DN.
Aeeounting policies
2.1 Accountlng eonventlon
The financial statements of the charity, which is a public benefit entity under FRS 102, 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 Ireland (FRS 102) (¢ffective
l January 2019) including update bulletin I, Financial Reporting Standard 102 'The Financial Reporting
Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.
The charity constitutes a public benefit entity as der￿ed by FRS 102. Assets and liabilities are initially
recognised at historical cost or transaction value unless othenvise stated in the relevanl accounting policy
nole(s).
2.2 Preparation of the financial statements on a going concern basis
The trustees recognise that the future financigl perforniance of the charity will inevitably continue to be
impacted by the novel coronavirus (covid.19) and also by the significant increase in operating costs
caused by a high level of inflation and other factors. In the period since the financial year end date the
charity'5 Operations have continued to be impacted by these faclors. However, the trustees have currently
assessed that the charity should not be so affected by these matters that it should not be r¢garded as a
going concem and therefore the f￿anCial statements include DO adjustment in this respect.
2J Group accounts
The fmancial 5tat¢ments contain inforn)alion about Leatherhead Revival Trust as an individual charitable
company and do not contain consolidated fmancial infomiation ￿ the parent of the group. The group
onstitutes as a small group in accordance with the Statement of Recommended Practice and tberefore the
cbarity is ¢x¢rnpt from preparing group a¢Gounts.
2.4 Income
Income is recognised when the charity has entitlement to the funds, any performance conditions have been
met, it IS Probable that the income will be received and the amount can be measured reltably, and in tILe
ase of grants is not deferred.

Leatherhead Revival Trust
Notes to the financial statements
for the year ended 31 March 2024
Actounting policies (continued)
2.5 Expenditure and irre¢overable VAT
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third
party, it is probable that settlement will be required and th¢ amount of the obligation can be measured
reliably.
Irrecoverable VAT is charged against the category of expenditure for which it was incurred.
Costs of generating fijnds are those inturred in attracting voluntary incorne. Governance costs comprise
costs which relate to constitutional and statutory requirements. Support costs include central functions
and are allocated to Cost categories on a basis consistent with the use of resources, such as all(xating
property costs by floor areas, staff costs by time spent and other costs by their usage.
2.6 Voluntary help
A certaiD amount of time 15 expended on the charity's activities which is doDated free of charge. It is not
possible to quantify the value of the time given, and accordingly it is neither recorded as donated iD¢ome
nor as an exp¢nse in the financial Statements.
2.7 Tangible fixed assets and depreciation
Tangible fixed assets are stated in the balance sheet at cost less depreciation which is calculated at rates to
write off the cost less estimated residual value over their remaining useful lives as follows:
Leasehold property
Leases
Equipment
over the temi of the lease on a straight line basis
over the term of the lease on 8 straight line basis
25 % per annurn reducing balance basis
2.8 Operatlng leases
Rentals payable under operating leases ar¢ ¢harged on a straight line basis over the terni of the lease.
2.9 Debtors
Trade and other debtors are recognised at the settlement amount due after any dis¢ount offered.
Prepayments are valued at the amouni PTepaid net of any discounts due.
2.10 Creditors and provisions
Credltors and provisions are Tecognised where the charity has a present obligation resulting from a past
event that will probably resull in a transfer of funds to a third party and the amount due to settle the
obligation can be measured or estirnated reliably. Creditors and provisions are nornially recognised at
their settlement amount after allowing for any trade discounts due.

Leatherhead Revival Trust
Notes to the financial ststements
for the year ended 31 March 2024
Ae¢ounllD£ policies (tontlnued)
2.11 Financial instruments
The Trust only has financial instnllnents and financial liabilites of a kind that qualify as basic financial
instruments. These are initially recognised at transaction value and subsequently measured at their
settlement value.
2.12 Fund accounting
Unrestricted funds comprise accumulated surpluses and deficits on general fijnds. They are available for
use at the discretion of the trustees in fvrtherance of the general charitable objectives. Restricted funds
are used in line with donor's instructions. The charity holds funds to finance work on the leasehold
property and also for ministry activities.
2..13 Crilieal accounting Judgements and key sources of estimation uncertainty
In th¢ application of the charity's accounting policies which are described above, trustees are required to
make judgements, estimates and assumptions about the Carrying value of assets and liabilities that are not
readily apparent from other sources. The estimates and underlying assumptions are based on historical
experience and other factors that are considered to be relevant. Actual results may differ from those
estimates.
The estimates and underlying a5swnptions are reviewed on an onging basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised if the revision affects only that
period, or in the period of revision and future periods if the revision affects both current and future
periods.
The key sources of estimatton uncertainty that have a significant effect on the amounts recogDi$ed in the
fjnancial statements are described below..
Depreciation
Assels are ￿Itten down over their estimated useful lives. The actual lives of assets may differ from these
estimates. The lives of assets are kept und¢r review and adjusted as appropriate.
Allocation of costs between activities
As a small cbaTity many costs incuTred, including stsff time, cover more than one actlvlty. These Costs are
allocated to ￿tivitieS based on the key Cost drivers and b¢st estimates of staff time on each activity.
Costs of eharitable aclivlties
Unrestricted
funds
Restricted
funds
Totsl
2024
Totsl
2023
Operation of theatre
Ministy and oversea5 activities
147,430
2,485
149.915
151,659
147430
2,485
149,915
151659
io

Leatherhead Revival Trust
Notes to the financial statements
for the year ended 31 March 2024
Analysis of governanee and support costs
The Trnst allocates its support costs incurred from unrestricted funds as shown below. Support costs are
allocated on a basis consistent with the use of resources.
Fundraising Governance
& Letlings
Activitie$
Total
2024
Totsl
2023
Support cost
OtTice costs
Salaries
Independent examination
Depreciation
,315
241
8,315
1,925
1,575
8,145
7,700
1,500
577
1.107
1,575
577
2,682
8,560
11,819
17.351
Trading aetivity of $ub$idiaries
The charitable company has two wholly ON￿ed subsidiaries, The Leatherhead Theatre Company Limited,
company registTation number 4451758, and The Leath¢rh¢ad Theatr¢ Repertory Cornpany Limited,
company registration number 7677853 which is currently dormanl. The results for the year to 31 March
2024 have not been included within the charity's financial statements. A summary of the trading results is
shown below.
2024
2023
Turnover
Cost of sales
625,957
382,673
243,284
(200,309)
(47.054)
,151
4,072
631,677
362,062)
269,615
(213,466)
(60,215)
7,316
3,250
181
(525)
Gross profit
Premises costs
Administrative expense5
Other operdling income
Operating (loss) I profil before interest
Interest receivable
Interest payable
Donation to parent charity
(Loss) / profit before taxation
Taxation
(486)
(1.029)
3,405
2,906
(Loss) I profit after taxation
Gift Aid donation to parent charity
Retained profit
3,405
1,029
10,170
2,906
6,765

Leatherhead Revival Trust
Notes to the financial statements
for the year ended 31 March 2024
Total resources expended
Staff Depreeiation
costs
Other
costs
Totsl
2024
Total
2023
Lettings
Charitable activities
Governance
577
241
1,107
,925
1.059
146,839
1.575
149,473
1,636
147,233
2,682
151.551
3,391
145,731
5,928
155.050
l53
153
Governance - Other costs comprise independent examination fees of £1,575 (2023: £I,500).
Staff costs
2024
2023
Salaries
Social security costs
1,925
7,700
925
The salaries paid were all io key management personnel.
The average number of persons employed by the Trust during the ye&r
was as follows:
2024
Number
2023
Number
Trust - administration
No employee received remwieration in excess of £60,000 (2023.. None) for the year. No remuneration
(2023.. £ Nil) was paid to any of the trustees during the year. During the year no expenses (2023.. £ Nil)
were reimbursed to any trustee.
Other ¢osts
2024
2023
Premises
Miscellaneous
142,230
7,243
149,473
140,181
6,942
147,123
12

Leatherhead Revival Trust
Notes to the financial statements
for the year ended 31 March 2024
Tangible fixed assets
Leasehold
property
Improvernent$
Equipment
Total
Cost
At l April 2023
Addilions
Disposals
At 31 March 2024
455,468
61,401
516,869
455,468
61.401
516,869
Depreclation
At l April 2023
Disposals
Charge for the year
At 31 March 2024
455,468
60,786
516,254
153
153
455 468
60,939
516407
Net book values
At 31 March 2024
462
462
At 31 March 2023
615
615
Fixed asset investments
Cost of charity shares In subsldiaries
2024
2023
At 31 March
In the opinion of the trustees, the value of th¢ charity's investment in its subsidiary undertakings, the
Leatherhead Theatre Company Limited and the Leatherhead Theatre Repertory Company Limited are not
rnaterially less than the amount included in the balance sheet.
Debtors
2024
2023
Trade debtors
Prepayin¢nts and accrued income
50,328
51,498
Prepayments include £16,000 (2023: £16,000) which was deposited with the landlord as a condition of the
lease extension in December 2015. It will be offset against the rent diie for the final quarter of the
extended temi, which is due on 29 September 2025.
13

Leatherhead Revival Trust
Notes to the financial statements
for the year ended 31 March 2024
10 Creditors: amounts falling due within one year
2024
2023
Trade creditors
Taxation and social security
Accruals and deferred income
24,857
23,771
488
2,130
26,389
2.148
27.005
ll Restricted funds
Balance at
l April 2023
Jncoming
resourtes
Resources Balanee at 31
expended March 2024
Facility project
Education and outreach
2,127
492
2,485
134
492
140
The facility project was estsblished to provide for the purchase and development of a property which
could be used to fulfil the objectives of the Trusi. This fund has been used io finance work on the
leasehold property.
The education and outreach fund was established to set up an ¢ducation department and a schools and
commwiity outreach programme.
J2 Analysis of assets between funds
Unrestricted
funds
Restricted
funds
Total
funds
Funds balances at 31 March 2024
Tangible fixed assets
Investment
Net assets
290
172
462
27,654
27,946
(32)
140
27,622
28,086
13 Other financial cornmitments
At 31 March 2024 the charity was committed to making the following payments under non-cancellable
operating leases..
Land and buildings
2024
2023
Due within l year
Due in 1-5 years
Due over 5 years
104,000
78,000
104,000
182,000
182,000
286,000
14

Leatherhead Revival Trust
Notes to the financial statements
for the year ended 31 March 2024
14 Related party transa¢tion$
During the year trustees and key management personnel donated £3,530 (2023: £11,080) to the charity.
No benefits12023: £Nil) were received by donors in recognition of their donations.
The Trust received £117,410 (2023: £111,504) from its subsidiary company The Leatherhead Theatre
Company Limited in respect of rent and service charges during the year. There were no amounts
outstanding at the period end (2023: £Nil).
15