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2025-03-31-accounts

Registered number: 05841963 Charity number: 1137255

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INDEPENDENTLY EXAMINED ACCOUNTS FOR THE YEAR ENDED 31/03/2025

Prepared By:

Harvey Guinan LLP Chartered Certified Accountants Unit 17 Mersey House Matchworks Estate, 140 Speke Road Liverpool Merseyside L19 2PH

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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2025

TRUSTEES

Lisa Allen (resigned 18 September 2025) Manoka Mbolokele (resigned 27 November 2024) Catrina Hewitson Jennifer John Kieron Collins (resigned 23 November 2024) Tia Hume-Jennings Leon Varns (resigned 26 April 2024) Zoe Megins-Davis Dr. Priyanka Pradhan (resigned 27 November 2024) Peter Greggs Ashlee Cox (appointed 23 November 2024) Matthew Fitzpatrick (appointed 27 November 2024) Elizabeth Moreton (appointed 23 November 2024) Stella Okafor-Ross (appointed 18 November 2024) Bettina Taylor (appointed 18 September 2024) Kayleigh Coleman (appointed 27 November 2024; resigned 28 May 2025)

SECRETARY

Leanne Jones

REGISTERED OFFICE

37-45 Windsor Street Liverpool Merseyside L8 1XE

COMPANY NUMBER

05841963

CHARITY NUMBER

1137255

BANKERS

The Cooperative Bank plc, Santander plc, Charity Bank

page 1

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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2025

INDEPENDENT EXAMINER - Julie Guinan FCCA

Harvey Guinan LLP Chartered Certified Accountants Unit 17 Mersey House Matchworks Estate, 140 Speke Road Liverpool Merseyside L19 2PH

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ACCOUNTS FOR THE YEAR ENDED 31/03/2025

CONTENTS

Page
Report of the Trustees 4
Independent Examiner's Statement 12
Statement of Financial Activities 14
Balance Sheet 15
Cash Flow Statement 16
Notes to the Accounts 17 to 27
Detailed Statement of Financial Activities 28

page 3

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

The trustees present their report and accounts for the year ended 31/03/2025

The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011, the Companies Act 2006 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).

The Trustees intend that this report also serves as the Statutory Directors' Report

STRUCTURE GOVERNANCE AND MANAGEMENT

The charity is limited by guarantee, incorporated 9 June 2006 and registered as a Charity 4 August 2010. The company was established under a Memorandum of Association which established objects and powers of the charity and it is governed under its Articles of Association.

COMPANY INFORMATION

Reference and administrative details are set out on page 1 and form part of this report.

PRINCIPAL ACTIVITIES

The principal activity of the charity in the year under review was to create bold, contemporary and imaginative theatre with and for young people, particularly those from diverse and socially excluded communities .

This is achieved through:

a Providing a fully inclusive and accessible participation programme which aims to develop skills, give young people a voice, raise aspirations and combat isolation.

b Creating and touring high-quality and relevant productions to schools, youth clubs and small-scale theatre venues locally and nationally to reach, support and develop young audiences

c Piloting a Professional Development Programme for emerging theatre-makers from Merseyside

The Charity's objects are to advance the education of the general public in particular but not exclusively young people, the performing arts and to provide or facilitate or assist in the provision of activities in the interests of social welfare for the public and in particular, but not exclusively, young people.

POLICY FOR OBJECTS

The Trustees define the policies and oversee their implementation by management to enable the Charity to fulfill its aims and objectives.

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

The Trustees pay due regard to guidance issued by the Charity Commission on public benefit in deciding which activities the Charity should undertake. The policies are detailed in the Charity's business plan which documents the strategy for action.

The Board policy is implemented by the Artistic Director, the Executive Director and their team.

ORGANISATION

The Board set and approve the policy for the charity which is then implemented by the Artistic Director and Executive Director. The Board meet regularly throughout the year and in between scheduled meetings as required.

The Artistic Director and Executive Director are responsible for the delivery of the charity's objectives and the day to day operations management of the Charity.

No remuneration is paid to any trustee for their services as a trustee.

TRUSTEES

The trustees serving during the year and since the year end were as follows: Kieron Collins (resigned 23 November 2024), Manoka Mbolokele (resigned 27 November 2024), Dr Priyanka Pradhan (resigned 27 November 2024), Catrina Hewitson, Jennifer John, Lisa Allen (resigned 18 September 2025), Zoe Megins-Davis, Tia Hume-Jennings, Leon Varns (resigned 26 April 2024), Peter Greggs, Ashlee Cox (appointed 23 November 2024), Matthew Fitzpatrick (appointed 27 November 2024), Bettina Taylor (appointed 18 September 2024), Stella Okafor-Ross (appointed 18 November 2024), Elizabeth Moreton (appointed 23 November 2024) and Kayleigh Coleman (apponted 27 November 2024, resigned 28 May 2025).

In accordance with the change to the constitution approved by the Charities Commission in 2017, a Trustee's term of office will be from the date of first being elected or from the AGM (whichever is appropriate). A Trustee's term of office will be for 3 years, after which the Trustee may step down or be re-elected for a further 3 years, after which they must retire from the board. During each 3-year term of office, Trustees are not required to re-elect annually.

KEY MANAGEMENT PERSONNEL

Co-CEO Artistic Director - Keith Saha Co-CEO Executive Director - Leanne Jones Executive Producer - Lucy Graham

TRUSTEES APPOINTMENT

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

20 Stories High seeks to have a wide range of skills and experience on its board, contained within a small number of individuals. Applications from potential board members from backgrounds typically under-represented on Boards are particularly welcomed; Global majority, deaf, disabled and neurodivergent and young Board members. Trustees are recruited by a referral by existing members, by direct approaches from individuals or by open recruitment processes.

TRUSTEES RESPONSIBILITIES

The Trustees are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company Law requires the trustees to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and Applicable Law).

Under Company Law the trustees must not approve the financial statements until they are satisfied that they give a true and fair view of the situation of the charity and of the net incoming or outgoing resources of the charity for that period.

In preparing the financial statements, the trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and 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 steps for the prevention and detection of fraud and other irregularities.

RELATED PARTIES

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

Details of transactions with Trustees are given in the notes to these accounts.

ACHIEVEMENTS AND PERFORMANCE

20 Stories High continued to deliver an innovative and exciting artistic programme that presents the authentic voices of culturally diverse and working-class young people and communities.

In 2024/25 we continued to build on the successes of the previous year whilst also adapting the company's structure and personnel to remain innovative and meet the demands of our future programming.

The key themes of our business plan for 24/25 were:

Highlights of our 2024/25 programme included:

Local programme:

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

National programme:

Key learnings and feedback:

page 8

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

In 2024/25 we reached:

THANKS

We would like to thank all our participants, audiences, artists, staff and funders for all that they've contributed to 20 Stories High and its ongoing development.

FUTURE PLANS

2025-26 will be a landmark year for 20 Stories High as we recruit new artistic leadership, bringing a bold new creative vision as we enter our 20th Anniversary year.

Over the course of the year we will be preparing for a major programme of events in 2026, supported by a wide range of business development activities. At the same time we will continue maintaining our core programme of work, built around the 5 core elements of; our Creative Programme, EDIA (Equity, Diversity, Inclusion and Activism), State of Mind (Wellbeing), Board and team development and New Chapter (new work and experimentation).

Our 2025-26 programme includes:

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

RISK MANAGEMENT

For each project we produce a detailed risk assessment. In addition, we maintain an organisational risk register, a requirement of the Charities SORP, which shows impact and likelihood scores for identified risks. It details control procedures and produces a net risk score for each item. Monitoring of the identified risks is in place and the regularity of review for each is established.

VOLUNTEERS

Volunteers are a valuable resource for the charity. This includes the Trustees, specific project volunteers and young people undertaking work placement opportunities.

FINANCIAL REVIEW

The results for the year and the charity's position at 31 March 2025 are shown in the attached financial statements. Total incoming resources were £626,670 (2024 £727,596) and total resources expended were £559,507 (2024 £701,869) resulting in net incoming resources for the year of £67,163 (2024 £25,727), being net incoming resources on the unrestricted funds of £28,663 (2024 £25,727) and net incoming resources on the restricted funds of £38,500 (2024 £nil). Designated funds at 31 March 2025 are £56,042 (2024 £40,227) as detailed at note 8. At 31 March 2025 total unrestricted funds on the Balance Sheet were £156,062 (2024 £127,399) and restricted funds were £38,500 (2024 £nil).

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FOR THE YEAR ENDED 31/03/2025

TRUSTEES' REPORT

RESERVES POLICY

Though the charity operates on a not for profit basis the charity will endeavour to provide for financial stability and sustainability by maintaining a free reserve. The Board have set an ideal free reserve of £100,000 as an amount sufficient to cover three months of running costs. Actual free reserves at 31 March 2025 were £99,951 (£100,020 general fund less £69 in fixed assets).

INDEPENDENT EXAMINER

The independent examiner Julie Guinan on behalf of Harvey Guinan has indicated her willingness to remain in office and a resolution will be proposed for re-appointment at the forthcoming annual general meeting.

APPROVAL

The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.

This report was approved by the Board of Trustees on 26/11/2025

Catrina Hewitson Trustee

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INDEPENDENT EXAMINER'S STATEMENT

FOR THE YEAR ENDED 31/03/2025

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF 20 STORIES HIGH

I report to the Charity's Trustees on the accounts of the company for the year ended 31/03/2025 .

RESPONSIBILITIES AND BASIS OF REPORT

As the Charity's Trustees of the company (who are also the directors of the company 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 that the accounts of the company are not required to be audited for this year 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 2011 Act). In carrying out my examination, I have followed the directions given by the Charity Commission (under section 145 (5) (b) of the 2011 Act).

INDEPENDENT EXAMINERS STATEMENT

The company's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of ACCA.

I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:accounting records were not kept in accordance with section 386 of the Companies Act 2006; or the accounts do not accord with such records; or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or the accounts have not been prepared in accordance with the Charities SORP (FRS102).

I have no concerns and have come across no other matters 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.

................................................. Julie Guinan FCCA Independent Examiner Date: 26/11/2025 fobs fran

Harvey Guinan LLP Chartered Certified Accountants Unit 17 Mersey House Matchworks Estate, 140 Speke Road Liverpool

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INDEPENDENT EXAMINER'S STATEMENT FOR THE YEAR ENDED 31/03/2025

Merseyside L19 2PH 0151 709 7797

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Statement of Financial Activities for the year ended 31/03/2025

Income
Income from generated funds
Income from charitable activities
Total Income
Expenses
Costs of generating funds
Expenditure on Charitable activities
Total Expenses
Net Income
Net movement in funds:
Net income for the year
Total funds brought forward
Net funds carried forward
Unrestricted
funds
£
427,635
427,635
398,972
398,972
28,663
28,663
127,399
156,062
Restricted
funds
£
199,035
199,035
160,535
160,535
38,500
38,500
-
38,500
2025
Total
£
626,670
626,670
559,507
559,507
67,163
67,163
127,399
194,562
2024
Total
£
727,596
727,596
701,869
701,869
25,727
25,727
101,672
127,399

This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

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BALANCE SHEET AT 31/03/2025 BALANCE SHEET AT 31/03/2025
2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 69 118
CURRENT ASSETS
Debtors (amounts falling due within one year) 5 9,889 97,388
Cash at bank and in hand 196,307 106,368
206,196 203,756
CREDITORS: Amounts falling due within one year 6 11,703 76,475
NET CURRENT ASSETS 194,493 127,281
TOTAL ASSETS LESS CURRENT LIABILITIES 194,562 127,399
RESERVES
Unrestricted funds 8
General fund 100,020 87,172
Designated funds 56,042 40,227
Restricted funds 9 38,500 -
194,562 127,399

For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board of trustees on 26/11/2025 and signed on their

behalf by . ff

.............................

Catrina Hewitson Trustee

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CASH FLOW FOR THE YEAR ENDED 31/03/2025

Notes
NET CASH INFLOW FROM OPERATING ACTIVITIES
17a
CAPITAL EXPENDITURE AND FINANCIAL INVESTMENT
NET CASH INFLOW BEFORE FINANCING
FINANCING
INCREASE IN CASH
2025
£
89,939
89,939
89,939

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NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

1b. Incoming Resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

1c. Resources Expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1d. Allocation And Apportionment Of Costs

All costs relate to the single activity of the charitable company and are recognised accordingly.

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1e. Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.

1f. Depreciation

Fixed assets are shown at historical cost. Items costing less than £500 are not capitalised but written off to the income and expenditure account in the year of acquisition.

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any ).

Plant And Machinery

straight line 25 %

1g. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1h. Turnover

Turnover represents all incoming resources and comprises revenue project grants, donations, bank interest and earned income from performances and workshops. The Charity is not registered for value added tax.

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1i. Debtors Policy

Trade and other debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid after taking account of any discount due.

1j. Policy For Income Recognition

Items of income are recognised and included in the accounts when all of the following are met:

(1) The charity has entitlement to the funds; (2) Any performance conditions attached to the income have been met or are fully within the control of the charity; (3) There is sufficient certainty that receipt of the income is considered probable and (4) The amount can be measured reliably.

1k. Cash At Bank And In Hand Policy

Cash at bank and in hand includes cash and short term liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1l. Creditors And Provisions Policy

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in a transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement value amount after allowing for any discount due.

1m. Financial Instruments Policy

The charity has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

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1n. Policy For Preparing The Accounts

The directors believe that the company is experiencing good levels of income growth and that it is well placed to manage its business risks successfully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

2. DIRECTORS AND EMPLOYEES

Particulars of employees (including directors) are shown below:

Employee costs during the year amounted to:
Wages and salaries
Social security costs
Pension costs
2025
£
239,717
14,647
4,995
259,359
2024
£
238,133
10,362
4,906
253,401

No Trustee received remuneration for their services as a Trustee.

Artistic Director 1 x FT (2024 1 x FT); Executive Director 1 x FT (2024 1 x FT), General Management 1x FT (from November 2024) (2024 1 x 0.2 FTE); Project Administration 1 x FT (2024 1 x FT); AssociateDirector 1 x FT (from November 2024) (2024 1 x 0.8 FTE); Executive Producer 1 x 0.8 FT (2024 1 x 1FT); Associate Producer 1 x FT (2024 1 x FT); Youth Worker 1 x 0.6 FTE (2024 1 x 0.8 FTE); MarketingManager 1 x 0.6 FTE (2024 1 x 0.6 FTE).

3. PENSION CONTRIBUTIONS

Pension contributions 2025
£
4,995
4,995
2024
£
4,906
4,906

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4. TANGIBLE FIXED ASSETS

Cost
At 01/04/2024
At 31/03/2025
Depreciation
At 01/04/2024
For the year
At 31/03/2025
Net Book Amounts
At 31/03/2025
At 31/03/2024
5. DEBTORS
Amounts falling due within one year:
Trade debtors
Other debtors
Plant and
Machinery
£
12,605
12,605
12,487
49
12,536
69
118
2025
£
2,600
7,289
9,889
Total
£
12,605
12,605
12,487
49
12,536
69
118
2024
£
4,362
93,026
97,388

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6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
Other creditors
2025
£
765
5,242
5,696
11,703
2024
£
20,872
7,004
48,599
76,475

Other Creditors comprise accrued costs of £3,696 (2024 £3,599) and deferred income of £2,000 (2024 £45,000) being project income in advance of spend for future periods.

7. LIMITED BY GUARANTEE

The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £1, to the company should it be wound up. At 31/03/2025 there were 12 members.

8. UNRESTRICTED FUNDS

General fund
Designated Creative Reserve Fund
Brought
forward
£
87,172
40,227
127,399
Incoming
resources
£
427,482
153
427,635
Outgoing
resources
£
(398,972)
-
(398,972)
Transfers
£
(15,662)
15,662
-
Carried
forward
£
100,020
56,042
156,062

Designated Creative Reserve Fund

Funds for research and development for future projects and additional creative projects.

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9. RESTRICTED FUNDS

Access to Work
Rayne Foundation
Granada Foundation
PH Holt Foundation
Paul Hamlyn Foundation
Community Foundation for Merseyside
John Ellerman
Coutts Foundation
Brought
forward
£
-
-
-
-
-
-
-
-
-
Incoming
resources
£
16,920
12,500
4,000
8,115
43,000
1,000
40,000
73,500
199,035
Outgoing
resources
£
(16,920)
(12,500)
(4,000)
(8,115)
(43,000)
(1,000)
(40,000)
(35,000)
(160,535)
Transfers
£
-
-
-
-
-
-
-
-
-
Carried
forward
£
-
-
-
-
-
-
-
38,500
38,500

Access to Work

Funds to support people into work

Rayne Foundation

Funding to develop and create new shows specifically addressing the mental health and wellbeing of young people

Granada Foundation

Funding for making young people's theatre

PH Holt Foundation

Funding for making young people's theatre

Paul Hamlyn Foundation

Funding for New Chapter project for organisational development

Community Foundation for Merseyside

Funds for creating theatre with young people

John Ellerman

Funding for core costs and organisational development

Coutts Foundation

Funding to support the charity's work with young people

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10. RELATED PARTY TRANSACTIONS

During the year the charity had no related party transactions to disclose.

The aggregate remuneration of key personnel, including pension contributions and employer's national insurance, was £124,941 (2024 £128,292). No employee received remuneration in excess of £60,000 in either year.

11. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS

In the application of the company's accounting policies, which are described in note 1, management is required to make judgements, estimates and assumptions about the carrying values 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 these estimates. The estimates and underlying assumptions are reviewed on an ongoing 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 the revision and future periods if the revision affects both current and future periods. There are no critical accounting estimates or judgements in these accounts.

12. GENERAL INFORMATION

20 Stories High (Company Number: 5841963) (Registered Charity Number 1137255 ) is a private company limited by guarantee and incorporated in England and Wales. Its registered office is 37-45 Windsor Street Liverpool L8 1XE. The accounts are stated in sterling the functional currency of the company.

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13. INCOMING RESOURCES

2025 2024
Sundry Grants and Donations 7,753 3,617
Investment Income: Bank Interest 477 1,734
Charitable Activities
Arts Council England NPO 215,804 215,804
Restricted Project Grants - note 9 to accounts 125,535 269,099
Theatre Relief Claim 162,665 72,265
Liverpool City Council 18,620 18,600
Partner Contributions 19,242 107,686
Coutts Foundation 73,500 38,500
Other Income 3,074 291
__ __
Total Incoming Resources 626,670 727,596
__ __

14. TAX STATUS

20 Stories High is a registered charity and all the activity is in furtherance of our charitable objects therefore we claim exemption from corporation tax. The charity intends to make a claim for theatre relief accounted for on a received basis.

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15. RESOURCES EXPENDED

2025 2024
Direct Charitable Expenditure
Other Direct Project Costs 162,423 284,918
Administration 93,199 125,209
Finance Costs 90 91
Marketing 15,958 13,547
Premises Costs 23,269 20,860
Staff Costs 259,359 253,401
__ __
554,298 698,026
Governance Costs
Accountancy 4,278 2,911
Board Expenses 931 932
__ __
5,209 3,843
__ __
Total Resources Expended 559,507 701,869
__ __

16. NET ASSETS BY FUND

Unrestricted Restricted Total
Funds Funds Funds
Tangible Fixed Assets 69 - 69
Net Current Assets 155,993 38,500 194,493
__ __ __
156,062 38,500 194,562
__ __ __

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17. NOTES TO THE CASHFLOW STATEMENT

17a. Reconciliation of operating profit to net cash flow from operating activities

Operating profit
Depreciation of tangible assets
Decrease in debtors
Decrease in creditors
Net cash inflow from operating activities
17b. Analysis of changes in cash and cash equivalents during the year
Balance at 01/04/2024
Net cash inflow / (outflow)
Balance at 31/03/2025
17c. Analysis of changes in financing year
Share
Capital
£
2025
£
106,368
89,939
196,307
£
67,163
49
87,499
(64,772)
89,939
2024
£
202,610
(96,242)
106,368
Loans and
finance
lease
obligations
£
2024
£
202,610
(96,242)
106,368

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Incoming Resources for the year ended 31/03/2025

Incoming resources
Incoming resources from generated funds
Charitable Activity
Arts Council England NPO
Liverpool City Council Core Funding
Granada Foundation - Restricted
Restricted Project Grants
John Ellerman Foundation
Partner Contributions
Access to Work
Theatre Relief Claim
Other Income
Community Foundation for Merseyside
PH Holt Foundation - Restricted
Coutts Foundation
Charitable Activity 2
Investment Income - Bank Interest
Donations
215,804
18,620
4,000
55,500
40,000
19,242
16,920
162,665
3,074
1,000
8,115
73,500
477
7,753
2025
£
618,440
8,230
626,670
626,670
215,804
18,600
-
192,040
40,000
107,686
37,059
72,265
291
-
-
38,500
1,734
3,617
2024
£
722,245
5,351
727,596
727,596

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Expenses for the year ended 31/03/2025

Expenses
Costs of generating funds
Charitable Activities
Cultural Education and the Operation of a Theatre company
Performers Fees
Workshop Fees
Production Costs, Costumes, Props, Sound and Photos
DBS Costs
Outsource and Freelance Fee
Research
Storage and Space Hire
Rent and Rates
Cleaning
Access
Salaries
NIC employer (wages and salaries)
Pension contributions
Hospitality and Refreshments
Training and wellbeing
Equipment
Travel and Subsistence
Freelance Support Staff
Creative and Project Team Fees
Insurance
Staff Recruitment
Postage
Stationery and office supplies
IT Running Costs
Telephone and Internet
Website Costs
Subscriptions and Membership Fees
Event tickets
Marketing and Branding
Bank charges
Sundry expenses
Depreciation of plant and machinery
2025
£
30,675
9,012
11,872
639
35,438
1,048
11,137
11,088
1,044
21,254
239,717
14,647
4,995
4,869
4,722
3,820
42,556
57,161
14,445
729
2,683
109
1,922
3,397
2,704
250
1,882
180
13,896
90
6,268
49
554,298
2024
£
70,026
11,166
32,248
526
70,132
457
11,189
10,208
(537)
11,187
238,133
10,362
4,906
3,101
2,930
2,214
95,250
67,664
31,468
1,276
82
30
3,292
3,525
2,560
-
1,764
1,540
10,243
67
968
49
698,026

page 29

20 Stories High

Expenses for the year ended 31/03/2025

Governance Costs
Board Away Days, Training and Subsistence
Professional Fees
2025
931
4,278
5,209
559,507
2024
932
2,911
3,843
701,869

page 30