IIEGISTEREI D COMPANY NUM IIER: 117S.$764911.'iiLIlAn(14I11(I W#1¢51 REfil.STEiifi.D C.'FIAIIITY NUM IIER.. 114U379 roi. C.A. T.S.Youili Theatie owliiison Rdii)bow &, Company sn New Road Giecilci. Maiichesici. M26 ILS C.A. T.S.Youih Tlieaire rui. Il)e Yeai. Liided I l Mai'ch 2025 Repori of the Ti'ustees Iiidci)cndeni F.xainiiici's Rcpari BalanLe Slieet t)ctail¢d Siatcit)eni of Fincl1)cial Activities C.A. T.S.Youih Theatre Keporl ol'ihe Trusiees loi. the Yeai. Elided 31 March 202 The Ii'usiees who are a150 dir¢clois ofthe cliarity loi. the piirposes ol. Ihe Coiiipanie8 Act 2006, prescnt Iheir repoi'l wilh 4INANCIALREVIEW R¢serve5 polity The Organi£ation is lo relain Reserves to covei, Ihc cost of six Inotiilis Iri)lal plus the unrecover#ble cost of can¢elling5 al shott notice a show by the Senioi's. STRUCTIIRE. Govf.IlNANCE AND MANAGEMENT Governing documeiit Tlie charity is cniili'olled by ils govei'ning docuii)ei)(, a deed of trusti Iiiid constitutes a limited coiiipany, liiiiiied by guarantee, as defined by the Con)p311ies Aci 2006, RL¢ PLRENCE AND ADMINISTRATIVE DETAILS Ilegi5tered CompJJiy Iiumber 07557649 IEngland and Wales) Registered Charlty number 1140379 Registered office 5-7 New Road RadclitTe Manchester M26 ILS Trustees Mi. P R Colien Housin& Piaclioner Mi's L J Colle11 Adiiiinislixliot) Dr A Dodd Mr G W Mabon Ms S M Crosby l£gal Advisoi. Comp#ny Secrelary Mr P R Cohen Independenl Exgmiiier Roivlii)suii kaiiibow & Coiiipaiiy 517 New Road Radcliffe Gi'eatei. Manthesler M26 ILS Appi'oved by oi'dei. of ihe board of irustEe5 on 12 Ntsvejiibei. 2025 cind sib>ned 011 lis behalf by.. Mr P R Cohei)- Truslee Pd&se I tiidenl Exainin¢i's Re C,A.'I'.S.Youili 'l'lieaire oi't lo the Triistee% of Iiidei)oiidL'I)l exmriiiiiei s I'ei)oi-I Iv Ilie Irii%l¢es Dfc.A. T.S.Youlli ThL'Jilre ('Ilie Conipiiiiy,) As IIiL Llidrily'g Ii'iislee% i)f tlie Coiiipaiiy laiid also ils direLiors for Ilie pui'poses of coinpany lawl you ale rospoiisible foi. Il)e Iii'cparatioii ol. Ihe accouiils ii) aoloi'daiice wilh ilie i¢quiien)enls ol-the Conipanies Acl 2006 ('th¢ 2006 Act). I lavit)g Slirisfied Iiiy%clf Ihai the accouiitq of the Company are noi requii'ed to be audited under Parl 16 of the 2006 Acl aiid al'e eligible foi. indei)eiideni exaininalion, I iepoi't in respect of Iny ¢xainii)clliOli of your cliai'iiy's accouiits as cari'ied oiil undei- S¥clioi) 14.1 of the Charities Act 2011 ('tlie 201 l Act'l. In Llll'ryiliu) oiil Iny exaiiiiiialion I liave fvllowcd Ilie exaininalioii &TlVlll&I Ine caiise to b¢li¢ve'. accnuiilinLI records wei'e noi kepi iii respect of Ilie Coinpany as reqiiired by Section 386 of tlie 2006 Act: or the <1CCOllI)rs do not ac¢ord iyirl) those rerords-, 01. Ilic accniinls do noi cniiiply wilh (lie c1ccoiiiilinuT reqiiireineiits of Seciioii 396 of il)e 200() Act other than any ieqiiiieiiieiii Iliai Ilie accoiiiits gyive a trv¢ lair vieiv whi¢h is noi d Iiialt¢r coiisidered as part ol. an ind¢pendeni 111 dCCOI'ddli¢¢ wilh Ilie Fiiian¢ial Reporting Standard applicic ble iii tlie IJK and RepiibliL ol. Ireland IFRS 10211. I have no coiicei'iis and have coine across no other Ina¢ters in conthection with the exk)mination t() which atlenlion should be di'awi in this Irporl iii oi'dei. to enable a pi'opei. uiid¢i'sldndii)g of Ili¢ accoiiiiis to bc rexclied. David Raii)Iiow The Ceriificd I'iiblic Accoiiiiianls Associaiioi) Rowliii%oi) ￿￿￿111￿)￿W &. Coi?11)aiiy $17 Neil, Rik2(1 Liiyalei. m￿111Chester M261LS Dale.. Page 2 C.A. 'r.s,Youih Theatre loi. the Yeai. l.Iided .31 Mieg)Rle all co.%1 1'elaied lo Ilie cl￿ legyory. Wlieie costs ¢annol bt diieLIIy resources. I'&xatio Tlie chai'ity is exeiiipi Iroii) corporation lax 011 lis chdriidble dclivities. Vuiid ac¢ouiilinE UnKe5tl'lLted flind5 cali be used in accordance willi Ihe chai'ilablc objectives at the discretion ol th¢ ti'iislee5, Resti'icled funds can only bc used for pai'ticular resiricied piii'poses wiiliiii Ilie objects ol Ilie cliai'ily. Ilesii'icli0115 arise when specified by the donor or wh¢rt funds arc raised for pailiciilar iestricted purposes. Further explanation of the natuie aiid purpose ol each luiid is included in Ilie Iiole5 to ihe tiiiancial slaieii)ei)Is. OTHER TRADING ACTIVITIES 31.3.25 31,3.24 PerIori￿alIce Takin&is Shop incoine 29.-$14 22,413 2.664 34,698 25,U77 INVESTMENT INC.OMC 31.3.25 31.3.24 Rents ieceived 8,870 2,600 C.A. T.S.Yoiiil) Tlieaire li)I' Ilie YLal- F.Iided 31 Mclicl) 2025 NF.T INCOMEI(F.XPF,NDITURF.) Nei incnii)cllexpeiidituirl 15 Staled aftci. charginglltrediring).. 31.3.25 31.3.24 Depi'eLldtioii . owiied assets 3.971 4,229 TRUSTF.V,S' RF.MUNERATION AND BENCI FITS Thcrc wei'e no ti'usiees, reinuneiaiion or other benefit5 for tlie yeai ended 31 March 2025 noi. for (he year ended 31 Mairh 2024, Ti'i151ces' eAI)¢iises -l-Iiere i¥erL 110 IfLlSiees' e.xpeii%ts paid loi- Ili¢ yLai' eiid¢(l .1 l Milirh 202.$ 13or fni- Ilie ycai. ended .31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES Unresl¥icled fviid INCQMF. AND r.iYDOWMfNTS FROM 31.973 25,077 2,600 Tolal 59,650 FXPF.NDII'URF. ON 31.328 19.182 12,302 TniMI 62.812 NCT INCQMr.iir.XPF.NDITURr.I 13.1621 RECONCILIATION or FUNDS Total luii(Is broubylii lorward 36,035 TOTAL FUNDSCARRIED FORWARD 32.873 Page 6 C.A. T.S.Yourli Theatie loi. Ilic Year l.'Iided 31 Mai'LlI 2025 TANGIBLE FIXED ASSETS Iiiipi'oven)ents io l.'ixlures anil properly COST Ai l Api'il 2024 Addiii0118 6.400 18,257 19,672 1,969 10,773 270 55.102 2.239 A¢.31 Mairh 2025 6.400 18,257 21.641 11,043 57,341 DEPRECIATION Ai i April 2024 Cliai'ge foi. year 2,.3n4 819 14,223 807 15,6¥0 5.282 37,48L) -1,971 Ai J l Mar¢h 2025 3,123 15,OJO 16,872 41,4(10 NET BOOK VALUF. Ar 31 Mai'cli 2025 3,277 3,227 4.769 4,608 Ai 31 March 2024 4.096 4,034 3.992 -S,491 CREDI'FORS.. AMOVNTS FALLING DUE WITHIN ONE Yb:AR 31.3.25 Oihei. credi101s 540 540 MOVF,MF.NT IF4 FUNDS N¢1 niov¢ni¢iii Ai 1.4.24 Unreslri¢ted (und5 32.87i 16,690 49.-$63 TOTAL FUNDS 32,873 16,090 4LI.163 Net movement iii fund.s, included iii Ilie above air ds follows.. Inenming resources Resoiir¢es expei)ded Moveii)enl iii funds UDre$lricled funds 89,682 172,9921 16.090 TOTAL FUNDS 89,682 172 <)921 Page 7 C,A. T.S.Yoiiili Tliealie loy Ilie Ye