Charlty r•glstratlon numbor 1120663 Company regi$tratlon nurnbgr 04267423 (England and Wale¥) TUThI FRUThI PRODUCTIONS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
TUThI FRU1 PRODUCTIONS CONTENTS Pagg Leg81 and adminislrstive Infcwmation TTUStees' port Ststement of trustegs, responsibilities Independent examlnerfs report Statement of financial actiMlie3 Statement of finala1 position Notes lo the ffinanaal statements 10-20
TUTh1 FRurri PRODUCTIONS LEGAL AND ADMINISTRATIVE INFORMATION Tru•te•$ Mr C RS¢hmoTh Ms C List8r Mr S Thom9$ Mr N Stevgnson Mr M Harper-H8rdcastle MsNLee (Resigned 17Ap1 224) (Resigned 16Ayll 21r25) r C Rlchmond was Chair until 16 Octob8r 2024 when Mr M Harp&r- Hardcaslle look over S¢¢relary E Killick Charlty number 1120663 Company numb 04267423 Prin¢1 address Unit F7 HOFE House 65 Leeds LS9 7DR Reglstèred offlco Unrt F7 H¢)po House 65 Mabgate L9eds LS9 7DR Independent examiner Fran¢e$ Howard FCA Fortth8 LlmSted Buslness Advisorn andAcxDuntsnls Equinox House Cltfton Park shi Road York Y030 SPA Banke The cOperativ Bank PIC PO Box 250 De House Southway Skelmers(la19 L8n¢ashlra WN86 K•y m8nag•mgnt pernonntrl Mr8 W J Harris-Arti81ic Dire¢lor Ms E KlllSck- Exeujlive Dlrgctor
TUThI FRurri PRODUCTIONS TRUSTEES. REPORT {INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 The trustees pre8ent tholr annual report and financial ststemgnts for the year erKl8d 31 March 2025. Tho fin8n¢l81 $t8tements have been prepared in accordenoe with 0¢¢Unng pc4icies sel out in note 1 to th6 financtol slalements and comply with tho charfjlls governing do¢um&nt, the Companles Ad 26 and'AccountSng and Reporting by Charities.. Statement of Recommended Pracll¢$ ¥ppllcable lo charftlgs preparing thelr 8COUn1$ in accord8nce wSth the Financial Rgportln9 Standard applicabl6 In UK and Republ1¢ of Ireland publish$d In October 201W. Th918gal and adminl8traJve information p8ge foms part of thi8 repryl. ObJe¢tlvey and o¢tlvltlgs The d)iects ol Iha charity are lo advancé educat lorthe public befit by Ihg promotion of the arts, In partlGular but not exclusively the art of drama. In order to achieve these oblects the ch8rity'. creates quallty Iheolre for childron and famity audiences tours règionally, notionally and Intèmatiortally to venues, wr81 settings arKI schools runs prolacts that nurture and develop 8rt1sls for the children's th98trg sector delivor$ ueative &ng8gomenl projects for ¢hlldren The twslees conflrm that they h8ve referred lo the guldance containod in lh¢ Charity Comffli58ion's 99neral guidance on public nefit when ieviewlng the trust's aim8 and In planning lulure activities. ActSvltles of thg Ch8rlty Thls year has b&&n another impactlul and successful on& for the Charity. wllh our cre8tive produelions and projects contlnulThJ to reach ¢hlldran locally. nationally. and inlern8lion811y. We h8ve remalned fimily committed to our ¢¢ro valls. placing p8rt1cular ernphasis on 8USt8inabilty by ¢ontSnulng to align our practices wilh the Th99tre Grèèn Book. end deepening our efforts to ensure greater wpresenlation acr088 our workf0e as part of our ongoing commilment to equality, dlversty, ond inclLtsiOn. Over the course of th8 year. our work has delivered meanlryful public beftl thrwgh the delivery of. Th• Gla$$ Sllppers by Emma Roeve5 A chamlng new production in8plrod by the clasBiC t8le of Clnderella, relmaglned with a ntempOrary 151 for children aged 3 and ovgr. Th• show toured natlonally over 8n 11-week period, induding 8 three•week festlv& wn 81 the Lighthousg Centre the Ajts In Pwlg. Dorset, feachlng a tot81 audien¢e of 8,173. Our continwl commitment lo suslaSnable theatrtr-mang, wlth Cinde118 bgSng the third produ¢tSon creatsd In Ilne with the 88se Level standards of tho Theatre Grean Book-g leading inluallve promoting gnvironmenlally reBponsibla pr2Cttc&s In the performing arts. We successfully rnel 8nd &x¢agded thèse 8u81ainabilily benchmaths. Tha Glass Sllppers is truly & $lW to Gaplure the Imaginalion of young Ihéatre goers. Ils a Ix)Id, rglmagning of a classio Ihat is full of he8rt 8nd humour, allowing & wholesome snd begulifvl message that ltiffjlong friendships and being tnja to yours8Mm8tters rnore Ih8n rinding Iovo". ES on Stage review Undem•oth A Maglcal Moon by Mlke Kenny This popular show was remounl&d and performed for thra& weeks in December at the Tanya M¢1$8SCh PlOu59. Sheffield Theatr6¥ as Ihelr Christmas produ¢tlon for children ayed 3+ aTrJ Iheir famllles. 34 performancas took place reaching an gudlea of 3,028. Thè show th8n toured the USA for 14 weeks delivering 83 pgrfcwmancos in 22 vanues to audiences of 39.825. The Show was extremely well recoSved and surpassed all tsrgels. Tha tour has continued to $tranglhen tha ralatlonship with the LIS agents and • furlher tvrfo years of touring lh8 US 8re planned. You rocklll Thank you for CDmAng to lowaF We had the best time. My kid$ sald il was the b8sI perfotmanc8 Ihtrrfd ever seen- and wg watch qulte a bll of children's thgaterl Also gol to attend a workshop ar the library and w8 ebsolutely loved that. Would attand • thousand oflhose even Ifthey ren1 Irsgl Thanks so much. Audience mernber Arts Engogoment This year marks the third of a fivg-ygar fvndiw programmè secured from th& Dldymus Charity to support Ihe devtrlopmant of arts engagemenl InllSa¢lves in the Harehllls area ol Leeds and Surrounding cA)mmunllles. Arts Eng8gem6nt Co-ordlnotor Suvi S8r8f has continued to work hard at dèveloplng Ihe Turti Frutti CILItan after-sclKK)l arts prograrnme for ¢hSldren agèd 4 and atr*Jve. Delivored In partnership with Harehllls and Hovingh8rn Primary Sch¢X)Is, the project has continued thanks to Ihre&ygar funding from the Mohn Westlaka Foundation. Additional fln8nclal support has enabled its extanslon lo Shakespeare Prirnary S¢hool and local Ilbr8rie$. including Compton. the Reginald Centrg In Chapeltown, and Seacroft Library.
TUThI FRUThI PRODUCTIONS TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 ActlvNl•s of the Charity (contlnued) Children pgrficbpating In the pwamme have enjoyed 8 dlverse range of workshops. induding dancE, Music. creatwe writing, sttelLi, ¢rafts. ond puppetry-deliverod by a tean ol cultur8lly representatfve. Le&Js-ba$ed professional the¥bB waclilioners. Thè Tulti Frutti Club is designed to address the lack of accessible 8rts and cultural provtsion for young children in tho low soci eCOrMi¢ ar8as of Gipton, H8rehills. and BUnI0fts. S70cOn0m1c barrigrs often prevent (ildren in thes& communities from participating in creative activities offersd elsewhere. The pr(wJrammg is oUnded in evidènce highlighting the importan(£ of early crvative eng•Jement in fosterirrfJ irnaginalon. seK-esleem. aThJ aspiration. encouraging children lo see the wodd Ihrough new and inspiring perspe¢tives. We commsssioned an Impact sILY from Cameron & Lld to evaluate the difference the Club is maknng. A report will te published in July 2025 which will capture the expertences of èveryone Involv and demonstrate Ihe effect dub is having. In addibon to programm delivery. Suvi Saraf has built r8latiorhIpS with local organisatK)n5 and community members. She has also (x)nducted a sèries of fcKus gTOUPS th parents at Hare1lES Primary School to gain deeper insights into Iheir aspirations a1 expectations for Iheir children's involvement in the arts. Nurlurlng & Developlng Artlsts J¢rwood Dov•loplng Artists FurMI The Jerwood FoutKlat1c is dedi¢8tsd to SuppIng outstsnding UK artists, curators and producers to develco and thrlve. The Jewiod Developing Artists Fund off8rs exceptional opportunilies for eareeT aitists, UJTOtors and producers. d8liveTed by organisallons with Ihe c8pa¢liy and kn(M how to help indlvlduals to develop naw skills. idea8 and work. Leeds Playhouse mode su$Sful applicatlon to the Fund In paTInehIp with Tuttl Frutti to support ts¥o resident dèslgners to wort wlth Ihe ¢mpanies for two years. Leeds based designer Kate Marshall, was the successful canthdole for 24tt5 ond she worked as DeshJn Asslstanl on The Glass SIipp8rs and Und&meath A AlagiG81 Moon. Stag• Management Studgnts In partnershlp with Leeds CSty College we have given 2 students from Iho BTEC in Pn)duction Arts coursa work experl&Ne opportunili¢s as Stage Man8gars in rehearsals for tr*)Ih Glas$ SllppeTS and Undgmeath a Maglcal Moon. Both studonts really enjoyed the experience 8nd developed their stsge management skills and confiden. As#l8lan¢ Dlre¢tor Wrth fundiro from the Garrick Charliable Trust we 8ppolnied an emerglng Diredor to asslst on the rehe8wls of Undemeath A Magi1 M(y)n. We advertlsed the role to tIK)sè wilh some experfence bul who were facing barrfors- social, CLtllur81, 8conomic- to prc4Jr&ssing in the arts and appointtsd a young wom8n from the global malorSly. Observevs A recipignt of Arts Council England's Developtng Your Creative Praclice 8ward and an emerglng Leed8-based music4an obserw•d in rehearsals of Gtass Slippers lo leam more about ttre and develop their skllls. We remain octive members of SAIL ISusl8lnable Arts In Leeds) and PIPA (Parents in Perfonnlng Arts}. fle(lIng our core values of sustainability and inclusivity. Our Artislic Dirèctor continues to serve as Chair of PYA Engla1 (Perfomn for Young ALKliences} and 8$ a trustee of Assitej UK. Th1$ year. they a150 join Leed533 as a trustee. furth$r demonstrating our ongoing mmItMent to secbr developmènt.
TUThI FRurri PRODUCTIONS TRUSTEES. REPORT {INCLUDING DIRECTORS. REPORn (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Fin8n¢ial r•vl8W Despite challenge5 posgd by the ongolng $1-Of-lIVIng crlsis and wider politicAI uncertainty. we have nav4galed the ye8r wtth onfidenwuc¢8ssfully producing and touring our wowk both nalionally and intemalionalty- This year we have c4Jntlnu8d to atheve high audien figures. largely due to the succesB of our U.S. tour, which reacld impressive 39.825 children and their families. The Tutb Frutti Club continue5 to play a vital role in our engagemsnl work, providing meaningful arts access to children in low sow- economic arsas of Leeds. In a8$ where financlal barriers often limit opportuntties to experience th8 arts, the Club offers free. high- quality ueative ervJ8ggrnent. Over the past year, we have successfully exp8nded the prJ[aMMe tts include an additional k•LI school several comrnunity libraries. enabling even more d)ildren to nefIt from regular uealwe experiences. We eontinug to f8co challenges wth venue bookings and touriro in(x)me. Many venues and bookers are opting for k)wer-risk ptogramming in response to the current economic clirnale. making il more difficuli to secure performance opportunities. The enhanced 50Yo Theatre Tax Reli for touring continues lo be welcome during this time. offgrfng 8ssenlial support and helping u$ to maintain nan¢ial Stability. On the fundraislng front. we have had a strong year. Our freelance fundraiser. CaTTie Carruthers. and the team havè had several sUsSIu1 fundlng bSds. We have $9Gured new and onping support from Wades Charity, The Seedlings Trus1. Thè Bramall Foundatlon, Sir George Marbn Trust, G8ffi¢k Charitabltr Trust. The Arts So¢i8ty, Victoria Wood Foundation, and the Robert Gavron Charitablè Trust. We are very grateful lo all of the8$ organisaticffis for their belief in and support of our work. We arg 81$0 pleased to have continued ourloSnl fdIng with Leeds Playhouse thr(AJgh the Jerwwd D8veloping Artists Fund. We are acutely 8war8 of the challenging fundlng dlmate imp8¢bng 811 our stakeholders from lo¢al authorilies to trusts and f¢xJndatlons. To future-proof Iha c4)mp8ny, we are proaclivgly dasignaling funds to safeguard agalnsl potential ¢hallenges or Bhortfalls in fvndralslng, which rem81n$ essential lo Sustaining and devgloping our wtrk. Finally, we extend our deepest thanks to our core fders, Arts Cwndl England and Leeds csty Coundl. who$e support underpins all that we do. We also gr8tafully acknowledgg Dldymus for their oontinued investment and 5UPPOrt of th8 Tutti FrL1 Club. RoeNt8 poII¢y The Iruslees hav8 established the level of res¢Nes that the ch8Tlty should have as amounting lo 12 rrKJnths operaling costs. At 31 March 2025 ha$ free reservès of £213,37012024'. £239,548) which gquales to 1112024.. 151 months operatSng costs. Rlsk management The trustees have assessed the rnajor rjsks to which the charity 18 expo88d. and are satisfiod that systems are in plaL lo mhlgate exposure lo Ihe major risks. Structure, govemance and managèm•nt The charity is a company limited by guarantee by its Memry8ndum of Articles of ASSlatIon datÉd 9 Augu512001. The company adopt&J revis&Y Memorandum of Arti¢l¢s of Association on 2&h January 2011 vthen il became a charity A futheT amendrnent was m9 lo the Memorandum ofArbcles of ASKlatIOn at the AGM on 14th Octobgr 2015 in whlch the number of trustbes was increa8od from 7 10 9. Truslees for thè charity are openly recruited based on 5cifiC skills. 81ionm8nt with our cors valu&s, and a genuine interest In the work we deliver. We are commltted to ensuring An incluslve and culturally diverso board. This year we have contlnued with thts by fo¢xJsing on recruitirYJ indida$S wth a wide range ot perspecthves. backgrounds. livod experi6nces and Gullural identides. The trustees. its rt wgs approved by the Board of Trustees. Mr M HarFer-Hard¢astl& Twstse Date". 22 Octobar 2025
TUThI FRurri PRODUCTIONS STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2025 The trustees, who a also Ihe directors of Tulo Fnrtti Productions for thg purpose of comp8ny law, are responsiblo for preparing the Truslees, Report and the financial stslernents in accordan with applic4ble law ond Unite(J Kingdffl) Accounting Standards (United Kingdom GenerOItyAPted Accounting Practi1. Company L8w rewSrès th& trustees lo pr8pare flnandal statem8nls for each fina[al year whl¢h give 8 true and falr view of thg stst& of affaSrs of thè ch8rSty and of thg Incomlng r8sourcès and appllcallon of rgsour¢e$. Induding Ihe Income and expendllure, of the ¢harlt8bl company forthal year. In preparlrKJ t$? finandal stat•m8nts, Ihe Iwst88s ar8 raqulrad to: - select suitable accDunliThJ pc4icies and In apply them consistently., - obs8rv6 the methods and principl6s in th8 Charities SORP- - m8kgludgementg and estimates thal are re8sonable and PnKlgnt,' and prepare the financial statements on the goiThJ concem basis unless il is inappropriate to presume that Ihe charity will continue in operatlon. The Iwstees are lesponsible for keeping adequate accounting records Ihal thsclose with reasonable 9ur9eY al any lime Ihe financial P05ilion of the charily and enable them lo ensure Ihal the financial stalemenls comply with the Companies Act 20Cfj. They are also responslblo for safwjarding th8 assets of the ¢h8rity and hen for laklng reasonable steps for the preventlon and detsctton of fraud and other irrogularitiés. The INstegS are sponsIble forthe m8intgn8n¢e 8nd intggrfty of the tharity and financial infom*lion included on the charity'$ website. Legislatlon In Ihe Urriteil Kingdom govemiNd the prep8r8tion and dIssemin8tk of fin8n¢ial statements may differ from legisl8likY) in other jurisdictions.
Turri FRurri PRODUCTIONS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TUTTI FRUThI PRODUCTIONS I rep(*t lo the trustees on my exgmlnation of Ihe financlal statèments ofTutti Frutti Producilons (the charity) for the yèar end•Y 31 Marth 2025. Responsiblliti•s and ba¥ls of r•port As thg trustees of the charty land al80 Its directors tho purpws of company lawl you ar8 re8Fonsible for lh& pieparation of the fin¢181 stalemonts In accordaneg wtth the rèqulr8ments of the Companles Ad 26 Ilhe 2006 Act). HavlTrJ'satisfied myself that Ihe financi81 stst9rnents of the charity are not requrr¢d to be audited under Part 16 of the 2006 Acl artd are &llgie for irKlep&ndenl examin8Uf)n, I report in respect of my èxamln8thc of the charity's flnanual statements cathed oul under section 145 of the Charlues Ad 2011 Ithg 2011 Acll. In c8rryirKJ out my examlnali)n I have followwj all Ihe applicable Dlrections given by the Ch8rity CommSssion under Seotion 14515llbl of the 2011 ACL Independent examlnorfs 8tat•ment Since Ihe charity'$ gross inoJrne exc99ded £250,0 your exarniner must be a member Qf a b¢ty Ils1 in 8gcJon 145 of the 2011 Act. I confirm that l am qualified lo undertak9 Ihe examlnallon because l am o member of Ihe Instiluts of Chartered Accountants in England and Wales, whlch 1$ one of the Ilsted bodies. I have cornFleled my examinatlon. I confirm that no matters have wme to my attention In connection wrth thg èxaminauon glving me cause to belleve that in any materlal respect.. acrLwnting records were not kept in resFed of the charity as requlrgd by sedicffj 386 of the 2006 Act,. or the fin8nd81 statements do not accord wlth those records,. or the flnancial stalernents do not Comply wrfch the accouniing requirements of saction 396 of the 2006 Act oth8r ihan any requirement that the accounts givo 8 trug and fair view whlch is not a matter considered as part of an Independent examlnation. the fin8ndal statern8nts have not bean prepared in accordan¢g wlth Ihe methods and principles of the Slatement of Relmend Practice for a¢cwntlng and reportlng by charilitis 8ppllcable lo charities pr8paring their accounts in accord8n¢& wflh the Financlal Reporting Sland8rd applicable In the UK and RepublSc of Ireland IFRS 1021. I have no CcernS and have ry)me across no olher matteTr in COnnedn wth the ex8mlnailon to whlch attention should b& drawn in this report in lo engble a proper understanding of the financial slatemenls io be reached. Fr4n¢•s Howard FCA Fortus Limile<l Business Advlsors ond Acctunt8nts Equinox HoLtse Cllfton Park Shlplon Road Y030 SPA York Dated: 22 Oclober 2025
TU1 FRUThI PRODUCTIONS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 CURREMT FINANCIAL YEAR Unrostrlctsd Unrestrlcted fund$ fundB g•noral designat•d 2025 2025 Reslrlcted funds Total Total 2025 2025 2024 Not•s Income Donations and legacies Charltat4& 8ctivilie8 Investmènis 203.363 152.307 2.741 203.363 179.065 2,741 185.918 316.730 1.886 26,758 Total Incomè 358,411 26,758 385.169 504,534 Expenditure R8lsing funds Charitable 8dvilies 19,496 4(.190 19,496 436.9T3 20.200 552.604 1.214 29.519 Totsl frxpendlture 425.686 1.214 29.519 4.419 572.804 Theatre lax relief 42,070 42,070 117,320 N•t (exptndllureyln¢orne botor¢ transfers Gross transfers be•en funds 125,2051 4,272 11.214} 14.482) 12,761) 210 129,1801 49,050 Net movgment in funds Fund balancs al 1 Aprfl 2024 120,9331 242,941 15,6961 117,CX)O 12.551) 4.293 129,1801 364.234 49,050 315.184 Fund bal4n¢os at 31 March 2025 222,008 111,304 1,742 335,054 364,234 The statemenl of financlal activities includes all gains and losses recognl8ed in the year. All Income and 8xpgndllure dertve from continuing 8cJvttie5. The slatement of finarla1 activitles also cornplies with the requirernents for an in(x)me and expendilure COUnt undei the Compani8s A 2006.
Turri FRurri PRODUCTIONS STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 PRIOR FINANCIAL YEAR Unr•strfcted Unrestrlctsd funds funds n8ral de$ign•t¥d 2024 R•strfcted fvnds Total 2024 2024 2024 Not•s Income Donations and lega¢ies Charitable aclivitig$ Inveslrnents 185.918 2.226 1,886 185.918 316.730 1.886 20,504 Total In¢omo 484.030 20,504 504,534 ExpendFturo Fiaisiro funds Charitable aclivilles 20,200 531.219 20,21JJ 552.604 21.385 Total ndItr• 551.419 21,385 572.804 The8tre tsx relief 117.320 117.320 N¢t (•xpendltureifincom• lore tran5fer$ 49.931 18811 49,050 Gross Iransfers ben funds 113,9681 14.503 15351 Net movomont In funds 35,963 14.503 11.4161 49,050 Fund balances at 1 April 2023 2(,976 102.497 5.709 315,184 Fund balan¢¢s at 31 March 2024 242,941 117.000 4,293 364,234 The statement ol financial actNltlg$ Includès all g8Sns ond losses ro¢ognised in the year. All Income and expendlture derive frorn oontlnuiNJ ac11es. The ¥tatement of finano81 aclvlties also cg)mpllgs wSlh the wulremenls an Incoma and expenditure ac¢ount under the Companies Acl
Turri FRUThI PRODUCTIONS STATEMENT OF FINANCIAL POSITION ASAT31 MARCH 2025 2025 2024 Notes Fixod assets TarvJible ossets 11 5,194 2,245 Current amets Debtors Cash at bank and in h8nd 12 312.459 101.922 269,671 182,315 414,381 184.521) 451,986 189,9971 Credltors: amounts falllng due withln ong ythr 13 Ngt current assets 329,86D 361.989 Tolal assèts less currerf liabllltlg9 335.054 364.234 Incom• funds Restricted fuThJs slricied 15 1,742 4,293 nr Designaled funds General unrestricted funds 16 111.304 222,008 117.000 242,941 333.312 359,941 335,054 364,234 The cornpany is entitlad to the exempllon from Ihe 8udit requirwngnt o)ntained in Sgd( 477 of the Companies Act 20C6, for tha year ended 31 March 2025. The direck¥5 Onow]ge their responsilyliles for (x)mplying with thè requirements of the Companies Acl 2006 with respect to accounknng records arvj the preparation offinala1 ststements. The members hava not requi1 tho company to oblain an audit ol its finanrial $latements for Ihe year in questlon in aCrdanCe with 8ecthon 476. These financial stateThnts have teen prepared In accordance wlth the provisions applicable to companies subjsct to the small mpanies regi. Thgfi nci 15talements weie approved by the twstees on 22 October 2025 Mr C Richmond Trus1•• Mr M Harper-Harthastle Truste• Company r•gistratlon number 04267423
TU1 FRurri PRODUCTIONS NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 2025 Aeeounllng poli¢i06 Charlty Information Tuttl Fruiti Productions Is a privats comp8ny limited by guarnntee incorporatod In England and W81os. The reglslered office 18 UnSl F7. HoFe House. 65 Mabgate, Lgeds. LS9 7DR. 1.1 Ac¢ounllng conventlon The financial statgmentE hav8 bgen prepared in accordance with lh& ¢harity's govtsrnlng d(urnent, the Cornpanie5 Acl 2006 and 'ActountSng and Reportlftg by chanes. Statement of Recommend&J Pracaicg applScablé to charflles prepaTing thelr acc(Junts in occordanBe wllh the Financial Repotng Standard applicable in the UK and ReputAic of Ir918nd published In OCtor 2019".The charty is a Publlc Benefit Entity as dgfined by FRS 102. Tha charity has t8ken advantsgg of the provisions in thè SORP for ch8rllies not io prep8r9 8 Statement of Cash Flows. Tha flnanc4al statements are prep8iad in sterfing, whl¢h Ss the n¢tkIl0I cvrrency of the charY. The fin8nraal statement8 have been prepared under the historfcal cost ¢onventlon. The prinrAP818¢counliro pol19$ a(bpted are set out below. 1.2 Going ¢oncern At Ihe Ilme of approving the financi81 $18lgments. the trustees have a reasonable expectation that the ch8rfly hos athquate resources to continue In operational existen for thè foreseeable fuiure. The trustees continue lo adopt Ihe golng COnM basig of ACCnj In preparing the fin8n¢lal statements. 1.3 Charltable funds U¢7reSI¢te funds are avai18b19 for use at the discratlon of the trustees in furiher8TKe of the charitable objgcllves. Deslgnated funds a unrestricted funds of Ihe charity whlch have been sel 8$lde to frjnd particular future activlll&s of Ihe chariiy. Re$tslcted fundB ar8 subleGt to specmc conditions by donors as to how they may be us6d. Th8 purposes ar us9s of the reslri(tsd funds 8rg $8t out in the notes to the financlal statements. 1.4 Income All income Is accounted forwhen the charfty has entilement to thè funds, certsinty of raceipl and th8 amounl is m&8surnble. 1.5 Expendllu All expgndlture is accountsd for on an acuu8ls basis and has been classified vndar heading8 that oggregale all costs related to Ihe category. Whère expenditurg Qannot be dlrectty ottritrJted to P8rtlcular headingB they have bean allocated lo a1Vide$ as a b&sis con248lent wllh the u8e of rg$ources. R8l$lrvJ furbjs relatos to those costs IncuThed in obt81n1 donations and legadgs. Costs ol charitsbl8 8Ctivilies include the cost of perfom8nees and other 8tIeS undertak$n to further the purposg of the charfty. 1.6 Tanglble flxod assets Tangiblg fixed assets cosong more th8n £500 are inilialty measw8d at Cost and 8ubsequenUy m88sur8d at cost or v8lualkJn. net of depred8tlon and any Imp8lrmenl10sses. Depr6¢rallon18 re¢xJnised so gs to write off the ¢osl or valuation of assets less their rosldual values over th91r useful Ilves on the following bases= Musical & Stagè equlpment Fixtures and fftlings Computers 25% straight lin¥ 20% stralght line 33% stratght lin6 Tha gain or loss arising on the dffisposal of an asset 1$ deternined as the difference twen the sale pro¢eads and the carrying value of the asset. and Is recognised in thg Statement of fin8ndal activities. 10-
TUThI FRU1 PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies IContlnu•d) 1.7 Cash and ¢ash •qulvalents Cash and cash equivalents include cash in hand and deposits held at (xll wilh b8nks. Bank overdrafts are shown within borrowrng5 in Jrrent liabililles. 1.B Finan¢i•l instrum•nts Thè charlty has elected to appty the prowsions of Seclion 11 '8aslc Fln8ncl81 Instruments. arHI Secuon 12 '0ther Fina181 Inwrnenls Issues, of FRS 102 to all of its financial instruments. Flnancial Instruments are Tecc¥ni3ed in the chorftys balance sheet when the d)arity bacomos party to the contractual provisions of the instrument. Bask flnanclal assèts Baslc financial assets are measured 8t tranStion pric Includlng tr8n$a¢tion costs. Basic financlal IlablHIIos Basic financial liabilities are recc¢Jnised al tr8nsactkn price. Tr8dg ClIOrS are otlgationS lo for goryjs or services that have been acquired in the ordinary (x)urse of operations from suppliers. Amounts payable are clasSij as curtent liobilities if paym8nt is due within one year or less. If not. they presented as non-currenl liabiliti8s. Trade credilors are rec(wJniseil at transaction price. 1.9 Th•atrè tax rn11gf Where the company Incurs qualwfylng 108ses In resFect of IhE8tre pr(xlu¢llons, the conyany has derAde(I that these will be surrerKlered for a cash payment from HMRC urwjer the Theatre Tox Credit regime. Thg esumatéd Claits are providgd In thg acccmjnts. Donatlon$ and l•gacles Unregtrlcted lund8 general 2025 Unroslricted funds general 2024 Arts Counal England- Core funding Leeds City Council - arts@Leeds Leeds City Councyl - Cultural Investmenl Fund Other donations 181.991 1.250 20,000 122 181,991 3,750 17T 203.363 185.918 11
TUThI FRurri PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Charitabl• ¥ctfvitles Charltable Incom¢ Ch•rltable Income 2025 2024 Tourfng fees se¢s Performance rdatad grants 117.555 34,752 26.758 211,407 84,819 20,504 179,065 316.730 Analysis by fund Unrestsicted fun(ts- gèneral Restrictéd funds 152,307 26,758 296.226 20,504 179,065 316.730 P•rfomiance relat grants Slr George Marbn Twst Didymus chartty Garri(* Chaiitsble Trust Bramall FoundalK Seedllngs Foundation NECC Wades, Charlty Mohn Wesllake Foundallon {Leed5 CommunSty Fdn} 1.686 10,000 2.01)0 1.580 583 10,000 750 617 5(K) 3,CKJO 7,409 9,137 26,758 20.504 Invèstments Unrestrl¢ted Unrostrlcted fund5 funds general 2025 ggneral 2024 nterest receivable 2,741 1.886 12-
TUThI FRurri PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Ralslng fvnds Unrestrl¢l•d fund$ general 2025 Unr8stslcted funds gengr81 2024 nd ut41 Fundralser Salaries 2,200 17,296 3,200 17,000 19,496 20,200 Charltable aclfvltles Charltable Chorltable Expendltum Expendlture 2L125 2024 DepTecialion Pre-produdon SIS Production Costs Touring costs Travel expenses Sub$¢ript¥Jns TAfe8s Workshop leader fees 410 410 27,239 185,333 237.300 378 2.067 3.000 7,480 183,83B 135,368 3,105 3,303 2,523 8,234 343,331 463,187 Share of support costs Isee notg 7} Share ofgovem8nce costs Is98 note 71 82,885 10,707 84,334 5,083 436.923 552,604 Analysls by fvnd Unrestsicted funds- general Unrestrlct8d fund5- designated Restrfcted fijnds 406,19J 1.214 29.519 531.219 21.385 43e.923 552.604 13-
Turri FRurri PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Swppurt ¢o$ts 2025 2024 Support costs Govem•n¢• costs 2025 Support costs Governan¢g costs 2024 Salaries Depreciation Ilncluding 1065 on disposal) Office rent 8nd ratas Exchange10ssgs Telephon88 and inlernel Books. printing and stationery Admln support Insum Equlpmenl and IT costs Tralnlng Sundry expgnses Business deloPment 54,361 54.361 50,297 50,297 1,182 7,321 1.182 7.321 1,413 11,651 101 1,413 11,651 101 1,284 581 503 3.335 2.725 1.275 9.335 983 1.284 581 503 3,335 2.725 1,275 9.335 9&3 1,509 2,024 3,089 2,621 4,733 1.232 5,606 58 1.509 2,024 3,089 2,621 4.733 1,232 5.606 Ind8p8ndent 8xamlners fee AnnLMI report 5.207 5.500 5.207 5,500 3,554 1,529 3.554 1,529 82,885 10.707 93,592 84.334 5.083 89.417 An81ysad tseeen Charllabie activities 82,885 10.707 93,592 84.334 5,083 89.417 Indepgndenl examlners fres is rnade up as fdlows.. - 2025 2024 Accounl8n¢yllE fees coOr4t10 Tax fee Additional work £3,257 £2SO £1.700 £2,364 £310 £880 Totsl £5.207 £3.554 Trust¢•s None of the trustoes lor any persons ccffjn9cled with them) reiVed any remungratlon or benefits from the charity during the year or In the previous year. During Ihe year 3 Irustg8s were relmbursed a total of £119 for travel expen {2024.' £nil to O trusleesl. Employees The average monthty number ofemployee$ dng the ye8rwas'. 2025 Number 2024 Numbor Total Full time equIVanIS 14-
Turri FRurri PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Employees {Continu•d) Employment co8ts 2025 2024 Wages and sa18rl8s Soaal $6curtiy costs Other penslon costs 159.672 9,960 7.569 145.694 8.200 7,334 177.201 161,228 The lolal pald to key man8gement pgr80nnel during the ye8r w8$ £103,06212024.' £100.128}. There were no employees whose annual remuneratlon was £60,000 or morg In elth8r year. 10 Taxatlon The charity Is exempt from tox on incoff* and gain5 falling within seclion 505 of the Taxes Aci 1988 ry stIOn 252 of the Taxation of Chargeable Galns Act 1992 to the exlenl that are aFplied to its Charfiable obje(ts. 11 Tanglblè flxed as$•ts Mu$lcal & Flxtur•$ and Stage ffttlngs equlpTh¢nt Comiwtsrs Total Cost At 1 April 2024 Additions 5.179 3,200 1.333 18,700 1.341 25.212 4.541 At 31 hAarch 2025 8.379 1,333 20,041 29.753 DepTe¢iatlon At 1 April 2024 Dewecialion charged In the year 4,396 410 567 18,003 1,006 22,966 1,593 177 Al 31 March 2025 744 19.009 24,559 Carylng amount At 31 March 2D25 3,573 589 1.032 5.194 At 31 March 2024 783 765 697 2.245 15-
TUThI FRUThI PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 12 Debtors 2025 2024 Amounts falling du• wlthln ont year: Trada debtors Theatre tax relief Othgr debtors Prepayments and accwgd IoMe 2,280 158,543 200 116,473 151.436 152.998 312.459 269,671 13 Cr•dltorg: amounts falllng du• wlthln one year 2025 2024 Not•s Deferred I[orne Other creditors 14 18.242 16.127 6,329 67,S41 Accruals 57.325 84,521 89.997 14 Deferred incomg 2025 2024 Other deferred income 18.242 16.127 2025 2024 Balanc8 brought forward Amount roleased to incom8 In the year Amwnt deferr&J in Ihe ye8r 16,127 (16.1271 18,242 25,440 125.440) 16.127 18,242 16,127 Deferred Income relates to grant and sèrvlces income recefved relating lo future ye8rs. 15 slrfcted fund$ The Incx)me fvnds of the charfty IndL*Je restricted funds ctjmprising the fdlowlng unexpended balan¢e$ of donations and grant$ held on Irusl lor specific purp¢)sgs'. 16-
TUThI FRurri PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 15 Re5trI¢l funds (Contlnuedl Movemwt In funds Income Expfrndlture Balance at 1 Aprll 2024 Transfer5 Balance al 31 March 2025 TF Club Bramalls TF Club GM TF Club Se8(MirYJ$ NECC & Wades Gla55 Sllpper3 Garrick Chatliable Trust Arts Eng8Ment- Didymus TF Club Ll TF Club MW 159 1,580 1,686 583 3.500 2.000 10.000 (2,053} 11,686} 17931 13,500} 12.0001 19.9741 1197) 19,3161 1314) 210 231 257 197 3,706 7,409 1,799 4.293 26,758 (29,5191 210 1,742 Movèm8nt In funds Income Expendltu Balan at l Aprll 2023 Transfers Balance •t 31 M¥reh 2024 TF Club Bramall8 TF Club S81111Js Arts £ngag8ment- Didymus TF Club Ll TF Club MW TF Club Pears 750 1591) 1617} 19.7691 1415) 16,3831 (3,6101 159 617 10,000 231 197 612 952 4,145 9,137 3.706 15351 5.709 20,5D4 121,3851 15351 4,293 17-
Turri FRurri PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 15 R•strfcted funds (Contlnuedl Tuttl Frutti Club Bramalls This ftFnd represents funding receweLI from Bramalls Fourkdation ft)r the TutlÉ Frutti Club in librarie5 Ihjring school FK)lidays. The dèficit will tse covered by deferrj inc(xne trj bg recogni$ in the following year. Tutti Fttl Club GM This fund represonts funding received from th8 Slr George Martin Trust for the Tutti Fruttl Club ot an add1b(oI sd01. Tutti Fruttl Club Se•dllngs This fund represents fvnding recglv8d from Pears Youlh Fund (Leeds Commurwty Foundatlonl for thè Tuttl Frutti Club al an addS1ional sthwl. MECC & Wade¥ Glass Slippor$ This fund represents grants recglvèd from North E8$tem circuit charfty and Wade's ¢h8rity to fund performances of ihe show Glass Sllppers to chlldren in Leeds. Garrlck charit•b Trust The fund represents a grant recEived from the Garrick Charttable Trust to supp(¥t tho role of an ass18tant director for th& show Undem8ath a Magical Moon. Arts Engryement This fund represents fundirvJ received to support the Arts Eng8gement over a 5 year ftjnding agrggment from Didymus Charity. Tutti Frutti Club Ll This fund repres8nts fuThJing receÈvgd from Leeds Inspired (Leeds Cty Council) lovrdrds Ihe pxk)l of Tuiti Fnjtb Club. Tuttl Fruttl Club MW Th1$ fund represents funding recwvgd from Mohn Westlak9 Foundation forthe Tutti Fruiti Club. Tuttl FruttÉ Club Pearn (2024 only) This fund rgpresents [1Ved from Pears Youth Fund (Lggds Cornmunlty Foundalionl for the Tutil Fnrtti Club 81 dlfferent school. Thg transfer represents management feès charged lo the fvnd. 18-
Turri FRU1 PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 16 Do$lgnated funds The income fuThJs of the tharily indLKle the following designated funds which havg bèen set aside out of unrestriejed fund5 by tho trustees for sPriC purposes: Movem•nl In funds Income EJtpenditur• Balance at 1 April 2024 Transfers Balance at 31 March 2025 Future fundlng SUPPOrt Futureprcw)fing public funding $horttall Associate Artists D&v8lopment ConNnunily Engagement Projed Touring Suppcffl Fund 50,000 30,000 2.000 25.000 10,000 50,000 30,000 1.304 20.000 10.000 11,214} 518 {5,0001 117,WO 11.2141 {4.4821 111,304 Movomènt In fund$ In¢omo Expendire BalJn¢e at 1 Aprll 2023 Transfers B•lan¢• at 1 April 2024 Future funding support Futureproofing public funding shorlfall Associate Artisls Devolopment A8sodate Director Associate DirectOT BCW Communlty Engagement Proje0 Tourlng Support Fund 50,000 30.000 7.021 13.001 2.475 50.000 30.000 2.(KJO 15.021) 113,0011 12,475} 25,000 10,000 25,0 10,000 102,497 14,503 117.000 Fthur• fund5ng support fund Thase funds are to 8ddrass the anllclpated shortfall M th& company's acliwbes In F¥)St 2026. Futureproofing pvbll¢ fundlng $hortfo11 post 2026 Thls fund is to futurgproof the cornpany In an uncertaln cllmate for any shortfall In public fvnding post 2026. A$oclate Artlsts 0ov¢lopment Fund Thls Is a nurturlng fund to support two global majoriiy 8rtSsts to develop thelr practi in tha chlldren s theatre sector. A¥so¢i•t• Dlroctor yèar.long post12024-25112024 only) This fund is to employ an early or mld-career theatro dlrector in developlng playwiights the children's Iheatrg sector. The role is 18rygt8d at individuals who face barrfers to ent•riThJ lh8 theatre professlon and thos6 from backgrounds currenuy undgrrepresented in thoatro. Associat• Dlr¢etor- The Boy Who Crled Wolf IBCW) (2024 only) Thls is a mentoring fund lo support the davelopmenl of a theotre direct(w gnd assist with rehoarslng und8rsludles. The Iransf represents the return of funds to unrestricted 8$ lundlng was secured for this po8L C¢mmunlty Engagemgnt prole¢t Thi$ hjnd is 10 SUWOrt the delivery of ¢ornmunty projects Spgcifically lor chlldren based in tho Logds and West Yorkshirè area. Tourlng Support Fund Thls fund is lo further support lourlng costs for work to children ac¥oss the UK. 19-
Turri FRUThI PRODUCTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 17 Analysi$ of nèt assets betwew fund$ Unrestrl¢ted fund$ Dèslgnatsd funds 2025 Reglri¢t•d fvnds 2025 Total 2025 2025 Fund balances at 31 March 2025 are represenled by.. Tanglble assets Cuwent ass8lsllliabi1itS8s1 5.194 216.814 5.194 329,860 111,304 1.742 222,008 111,304 1,742 335,054 Unrè8tri¢ted funds 2024 Deslgnatsd funds 2024 Rostrlcted funds Total 2024 2024 Fund bala5 at 31 Marth 2024 are represènted by: Tangible assets Cuent 8ssetsll15abilitiesl 2.245 240,6 2,245 361,989 117.000 4.293 242,941 117,CKJO 4,293 364,234 18 Opgrotlng lease ¢ommltments Lè*¢o At the reFOrng eThJ date the charity had outstanding Ly)mmltmenls for future mSnSmum lease paymgnts und81 fK>n-concellable OP9ratlng ltsases. which fall duo as lollows.. 2025 2024 Within one year 2.870 1,148 19 Related p•rty transa¢tlon¥ One or the Trustees, N Stevenson, Ss a Director of Shèff1d Theatres Cwclble Trust. Dudng the year, the chorlty received tourfng fees of £19.514 12024.. £nill from Sheffield The8tres Crucxblè Trust, and incurred èxpenses of £12 12024.. £nil}. There were no arUnIS outstallding at the year end. Duiing the yg8r tho charity purchased a saxophone at maiket value for use as 8 fixed asset frorn E lfjlllck. Executive Director. for £3,200 as the ¢harity h8d b88n using the assel some 5how8. Ext9mal valuallons were obtained Its detgrmine its markel value. Thare We no amounts ouistanding 81 the year end. -20-