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2024-04-30-accounts

COMPANY REGISTRATION NUMBER 04935577 REGISTERED CHARITY NUMBER 1146360 blw BLYTH MUSIC & THEATRE COMPANY LIMITED (A COMPANY LIMITED BY GUARANTEE) FINANCIAL STATEMENTS 30TH APRIL 2024 BELL TINDLE WILLIAMSON LLP Chart¢rd A￿0un1antS & Register¢xl Auditors The Old Posl oifice 63 Saville Strect North Shields Tyne and Wear NE30 IAY

BLYfit hlUSIC & THF,ATRF. CONIPANY LIMfrED A COIIP.LYY LDItrED Bl. Gl>AIL4f4TEE AR E.NDED NJTH APRIL 2024 Report of the Tnwte¢s Indepeodent Ex8nJiners' Report to the TTPJStee8 StatemerAi of Activiiies Statrmcnt of Fill￿￿1a1 PosAtion No*5 to the Financial StstemeDts 9-12

BLITH fvtLSIC THEATRE COMP￿￿}, LLMrrED OTrIPAhry LDirrED BY GUAll￿￿TE￿ YL4R LNIDED 30Th APRIL 2014 REPORT F TUE TRUSTKFS The trustees are pleased to present their antwal directo￿. rwt together with the f￿￿￿la1 statements of the charity for the year eftdirtg 31hh April 2024 which a￿ also prepared to ffteet & rEqUIreD￿nts foT a diJrLtors rrport and fLrancTal statenwits for compani￿ Aa putW8eS. The finattcial statements comply with the Charitie5 Act 2011, the Compatties Aet 2006. the me￿randU￿ Arti¢les of knoci&tio& attd the ¢harities Statement of Reconlllleth PrBctice (Applicable to cbarities preparing their financial statemellts in rKcordanc¢ Thith th¢ Find￿1￿1 Rqthin8 SthrMl&rd 8ppiicable ID the UK atld RepublAc of Ireland. FRS 102) issu¢d in October 2019. Our Pur su And Ac PNrpos¢s dMdAIMs The LJjects of Blytb Mum¢ & TheJtr¢ Compally limi￿1 are: 11) To advance the education of the public ID the art of t￿￿tre. Anusic attd other perfonning arts by any mean8 the con]mittC¢ 8e¢ fik 10cludi￿ through pr¢6¢ntstiott of ￿bliC wforn)an¢e$ and con¢crts. (2) To fiffjher su¢h cluritable putpoje or purpox8 as the ¢oullDit¢ee in their abwhtte discretion &hall think fit bui iti particular thrO￿h th¢ of 8raots And donaiion& Ensurlnx O¥r Iyork D¢liv¢ry OrwAIAs We rew our aim4 objrxtives xtivitits year. This review loolJ at Twba¢ we bave achi¢v¢d and the out¢omcB of our work in the previous 12 mouths. The review looks at the success o(each key activity aDd the benefits that they have brougbt to thoje of p¢<ry)k we 8Ye up kn belp. review a180 helps us to eNyr¢ that our aiDM. objects'ves I￿1 xtivitiey have rernaW￿ foKus¢d on ow stst purp08¢8. W¢ bav¢ refejred to guid￿￿¢ Coothi￿1 OD th¢ Cl￿1￿8 C¢)mmwion'8 website reviewi￿ our aims and Obj￿tI￿ and in platinin8 our future activities. In particular. the ￿lI￿￿]lICe ￿]der how plann￿ Activiti￿ wiu con1n￿Ule to the aims and obje¢uv¢s Ih¢y have s The FocM• ofowr Iyork Our main obJ￿IlVe6 for the )wr ¢OMinued to b¢ the Proll￿110￿ of tlutre. llwsic aad ￿forn1]U8 a￿. The stsate¥i¢8 Used to meet the8e obJKts￿ includal: . Offering membersbip of the ¢barity. Producing and perfor1n1￿ various musiGa]s other thcatre sho Obtaining grant (Ulldi￿ where pos51Trie. to Ikelp with th¢wthtioD of th¢5e sbows. Trv A¢dvltlu Dellv¢r Pllblle BeDeflt Tbe tru&tXs Avmain (uuy fo¢￿*d on wvidmg a coounwty bub. the wvrk of the ¢hariry retle¢ts the llmberthip profil¢ by produciti8 attd Fyeseniiog nwLy Skno￿ The slMTh3 are un&rtakn to turthcr the dwitabie pufy)se8 for the public i￿tfit.

BLTrTh %IUSIC & TllEATRE COIIPLYY LIMITED OmPA￿￿ LLMrrED BY EE YEAR E￿I)ED TH APRIL 21124 REPORT F THE TRLSTEFS cbiévèments #nd PerfOrn￿llee DuTing the y¢ar. the T14tse CoD]pany prcrtknccd sknws. Malilda Jw. wbKh was wforll￿d by y￿th academy at Headway Arts ill Blyth. and Chitry Chity Bang Bang. which wa$ h¢ld at the Phoenix Tratre ID Bl)¢iL Both shows were very w¢ll rrteived recieved NODA awayds forperfonnu Flnanelal Rerfeiv The charity rep)rtS iD¢omin8 [C￿ure¢S of £31,470 attd re80uwu eX￿jea of £30.501 r¢gJltin8 in a su4)lus of £969 for the 2024 finuKi4] year. InvestmerttPowtts omdPollry The Trust deed gives tbe ¢oTnmittee & powu w apply the fiuyJ8 iti swh 4 mftntter as think fit to or for th¢ btnefit of atty chan"tsble objcct or purp￿t. Aside from retaining ? prudent attb)utti irL reserves each ￿. of th¢ ¢barity5 funth, ¢Sp￿14￿Y thox r¢¢¢iv¢d 8r8nt futJdin8, are to be 9p¢nt iti the short rni and 80 therc 8r¢ few fuDd8 for lon8 ten￿ invcsiInenL. R¢servesPoll¢y and Golng CoRcrn The have examined the chan'tys requiremcDt for reserves in of the n)ain nsks fxin8 the charity. It is the P0￿CY of BLJih Mwic & Tratre CoTllp8ny Limiied io I￿aints]n funds at A level, lwkn'ch allows the charity to operate in the event of unforegccn Circun￿￿￿¢CS. At the end of the fir￿￿111 year, rcscrvei were £14,196. Thc tsustccs believe that the level of re8¢rv¢8 at thr cnd of the financial yw Are adwats. The tru81ee$ 8re extremdy ¢onfideJrt in th¢ firture p￿fon￿allce ofthe ch￿lty aThl of rhe forthc￿% prtthtions. Rtfe dJMlnlrtrAdYe lllforj￿tiOll Charlty Ndme." Blyth Music & Theatre coM￿nY Litnited CorydnyRegitratsOft Nmber.' 04935577 ChtTrity Re8utrrftioM Number.. Il46360 RegisferedOffl¢e.' The Old P05t Office 63 Saville S¢tE¢t North Shield8 Tyne a￿1 Wear NE30 IAY

BL YTH L¥IUSIC & TUEATRE COIIPLYY LIMITED A CO.VIPthY L￿llTED BY GUARAl%TEE YEAR ENDED 30TH APRIL 2112 RT OF THE TRUSTEES Reler nee and Admthlstradve IDfonllatloD IAdep¢nd¢ntErAmintr.' E. J. Hart8borntrFtt8uson BA FCA Bcll Tindk William9mLLP The Old Port Offi¢¢ 63 Saville Street Nortb Sbields NE30 IAY Dlr¢ctsrs oAd Tn¢w¢s.' The trusie¢s wP¥) served durin8 the year were as follovjs.. Choirperson.. M. S. Dobson OÉh¢T Tnulees.. Mrs J. A. Grry Mrs J. A. Fisher G. T. Sutherland M$ V. L Jobffju)n Th¢ JJwag¢tn¢nt of the clwity 1$ undertthn by• DWwen￿t ¢omrniltK compTiSill8 of the trysttt& Governlhg Blyth Muyic & Theatre Company Ltillii￿ ￿ & rewued ¢b)riry (registe￿d Aumbtr 1146360). The charity wa& fllst registered on 13th March 2012 aod is governed under a ¢Jated 17th October 2W3 as rnded by a vial resolution re8isiered ar Compawes House on 6th March 2012. The Trust deed 8ives the tru8tees the to apply th¥ Tn 5u¢h J JDJnDU a5 they think fit to or for the benefit of anycharitable object w purpose. Seleclion, RecThifmeni 4ndAppoinlmenlof Wher¢ th¢r¢ 18 a requir¢m¢nt for ttew tr￿trts or SI￿Uld a pjwifiai new tn￿lee approacb the charlty. thu¢ ar¢ fomwl procedures ix place to A good Candida￿ 18 All new trusttts awst be approved al￿ appointed by existing trustces. New ttU5tees ar¢ voted onto th¢ COTtimittee * the A￿tt￿81 GenenI Meettti8. 41so be ¢¢wtoJ outo the coo]mitte¢ with the consent of ¢xistiti# ll*mb¢rn betw¢¢n Annual Gew41 Me¢tiD8S. All of the give their lirnc voluntsrily and receive benefits from the clwity.

BLITH MUSIC & THEATRE COIIPLJY LDIITED .4 CO.N1PA￿V LDiifED BY CUARknITEE YEAR EliDED 30TH APRIL 2024 REPORT OF THE TRUS Struct Governallee and Ma ment Tr￿￿e$ l•d4¢tion wi4 TMiRinz The chair of the committee ig reSpOL￿Ie for ityluciion of any newtr[￿ceS wh2¢h iovolves rnakir￿ the newperson aware of their responsibilities, the Objttti￿s of the cljarity, the &lmiiuStr￿Ive pr￿edUreS and the history of the ¢lwity. They ore aL80 br￿fed onall ofthe adiviti¢s offerd by& charity. Cbariry laws and the main do¢uments which set out the oprnioJJal th¢ cb&rity BTC 8150 discusfj¢d in fijll with th¢ new trulteeg. A]1 ttew tsuses are briefed on the cwrenT financial of the clwity the aid of the latest set of finatteiAI ststetiients. Finally the current TUoU￿. grani fiLryJing and other revenue streams are diKu58ed a5 well ￿ the futwe plan8 of the ehariiy. Orxllnls&rfon l￿d R￿￿ MaAweHI M¢nthers of th¢ ¢ommittee are responsible for tF day ￿ day nJDniDg of the ¢han'ty. Thue are a 8tllall Jwmber of mcmbcT3 &qsigncd roles to t￿llre the day io day requiren￿tits are achieved. The committee have undertaken an aDnua] reiicw of the nLajor rijky thai the cljarily fxes. WheTe appropriat¢ SYSw￿ or PTocedurcs have been e¥tabliyl￿ to miti88te thtse risks. Particular attentioo has beell f(tUS￿ on Thjn finwKial risk8 such as & fre in the buildmg athd other health and $4fery nsk8. B1￿h Mu8ic & Theatre Conwany Limiied hag good internal controls to Fln•n Ststeme#ts Th¢ tn￿te¢S (Ntho are also the directors of Blyth M￿lC & Theatr C(pmpany Llmitrd for purposes of company law) arL' responsible for prepanng an aDnual report and fitwKiai 51atcments in ￿0rdancC with applicable 14w und United Kingdom Accountin8 StAndarth (United Kingdom Generally Accepted Acoylnting P￿tIr￿). Company law requires the ¢lwiry UWtee$ w Prepa￿ fffjancial staments for ¢xh Irar ￿1¢h give a to￿ and fa vtew of the sthte of affatr5 of the chJritable c￿ZnY aThJ of the incomiDB resources application of resourvB, ittcludu￿ the income and expeTrth'ture for that period. In preparing those ¥r*tettth, & tswsttts are rquir•l to: sele¢t suitabk ￿e¢l￿tI￿ plicies ond then apptythem wn5itht]y. observe the ￿￿thodS and principles iti the Choritt¢8 SORP: make sound judgments thai rcuothlc and wudett4' $14te whether 8pplicable UK Accounting Standards have been folloNc<L sUbJ￿t to any material departutts di￿losed gnd explained iti the firmncthi sthtemerts. prepare the ruw￿111 statern¢nts on the 8Oin8 cott¢ern b&si8 ullless it is inappr(yriate to presume that the charity will continue in business.

BLYfH MUSIC & THEATRE C ,MPAI%Y LThIlTED A cOmP￿¥Y LmllTED BY GLAR&NTEE YEAR ENDED 30TH APRIL 2024 rllsteeg, Res sibiiities tn Rel•tlwi to the fllthnclal Stateanonts The trLLSteC5 are re4p)nsiTrJle for k¢epin8 proper ace(NmtiDg rrtord8 which di￿1￿ witlk re&4onable accuracy ai atty lime th¢ posTtion of the ¢hariry and ro eDabk th¢m to ¢￿¥re that the financial ststrments comply wtth the Conwanies Act 2006. They are a]so responsible for safeguarding thc a&qets of the ch￿lty and hence takitig ye￿Onable steps for the prevetttion md de￿tiOn of fraud aThJ othcr irTegukniic5. In 80 far as the trustees are aTNart ai th¢ tim¢ ofapproving our tswstees. annual re￿.. there Js no iel¢vaot illformatioo being ithrnJ3tion Decded by ￿ iDWa)i eXa￿tti￿ iti c(Jnnec4y)n with preparing their rcptsTU of which the con¥any's indepelltht ex8tlliner is uttaware: alld the tn￿tee4 baTriD8 made enquiri¢s of fellow directsts thai they ought to have individually have cach tsken all the steps thai hty'8he ig obl￿ed to tske &$ a direcior iti order ￿ tnake themselves aw&re of any relevant iTthrEnation and to esthblistrL that the charity's itidepethi eX￿Iller is aw￿¢ of thai itifornwtiotL This report Wa3 appioved by the trustres on 23rd April 2025 8ts18w*d ots its b￿￿lf by.. Director

BLITh LIILSIC & THEATRE co141P￿S￿ L[￿ A COMPL¥Y LThIITED BY GUAIiLNTEE YEAR ENDED 30TH APRIL 2024 DEPEP4TIENT EX￿11[NER, REP RTT THE TRLSTEL8 OF BL￿H M si OIIPANY LLNirrED FOR THE YEAR Ef4DED 30TH APRIL Z1124 THEATRE I rwrt on the fitullcial ststeomts of the tharity ts th¢ y¢ar ended 30th Apri12024. ￿1¢￿ are 8et ¢)n pa8￿ 6 to 12. RESPE TIVE RESPON The trustees {wtho aTe a150 the directors of the eonwatty for the Purposes of company law) #re reSpo￿lbIt for the preparation of the financial statements. The clwiW$ In￿te¢S consider tbat ao audii is oot tequired for this year under section 144(2) of the Clwities A¢t 2011 (th¢ 2011 Act) aTrl that an indwkn ¢xamiDtho is need Having satisfied m￿elf that the cbariry il noi subjtti io audit Pan 16 of the Companieg Act 2006 and is eli8ibl¢ for ind¢p¢ndeni exami￿tiO1￿ it is my resp)nstbility w.. examine the fllwicial at¢rncnts un&r wtion 145 of the 2011 Ae4 follow the pro¢¢dures laid down in the GeJw•l Directi￿ given by & CIJ4rity Conjmwion utyJ¢r ￿tiOn 145(5)(b) of the 2011 ACL Itate 7thther p￿t¢ll1￿r Jnatter5 ha￿ come w my AtteniiLML BA OF INDEPEi%DENT E LNER. POR My examination was cwried oui in a¢¢ord4￿¢ with the Gener•1 DI￿tiOns given by the Ch4rity Cott￿￿&10￿. An examinauott itieludes a review of the accouDtiD8 reconls kept by the Clwity aod a cotllparison of the financial sia¢¢men¢s pre8¢nt¢d ￿7th th08e [t￿rds. li alw i￿h￿S ¢onsidth>ts'on of any or di8¢losures its the financial statements. and tbe sttking of explanation5 from yow u TTUStee8, Concerni￿ aDy sucb matt¢r8. The procedures undertaken do Tr)t provide 411 of the eTrid¢n¢e thai would b¢ required in an audit coTrsequenily, no opinion 15 8iYen as to whether the $taments FKesellt a'tsue and fair Triew. ath1 the ryort is limi￿d to those TATEMENT In COnt￿li0n with my exami￿tiO￿ matter come ￿ my at¢eniioL' which me re&K)Dthle ¢ause to belitt* thii iti ￿y￿￿ellI1 T4)eci the require1￿ty. (o) to keep ￿￿o￿lI1n8 rewrds in 1￿cord￿￿ with section 386 of th¢ CoDwies Act 2￿6. (b) to prepare fill4￿141 3tht¢mertts wbich a¢eoTd with the aeeTh]nti￿ rttords and ¢(xnply Thith th¢ •wounting requirements of section 396 of the Conwanies Aci 2(K)6. 1¢) to prepare fllwiciai sla¢ements in a￿0T￿3￿ce with th¢ and principles of the StstetneDt of Recon)mended Prxtice for accounting aTrl rep)rtsng by charities. httvc not bccn mct,. or to whi¢K in my opinion, att¢nti¢)n slKAdd ￿ dtJwD in ordcr ￿ ¢DJbl¢ a prcoer u￿[5￿ of th¢ financial statenmits to be reached. Bell Titidl¢ Wiuiauwn L artsAorne.Serswon E. J. HartshOrne•Fer8U￿n BA FCA The Old Post Office 63 Saville Stre Nortb Shiel(L4 Tyne & Wear NE30 IAY REGESTERED AUDrroRS 23rd April 2025

BLYTH MLISIC & ThEATRE COTrIPANY LLMITED A CO.MPLNTr LIPIITED BY LARLITEE STATE.MENT OF FJNAYCIAL ACTIVtriES CORPORATLYG INCO,￿lE .4PiD EXPENDITLIIE ACCOUY YEAR L)I)ED 30TH APRIL 20 rtttrle UDds 2024 UMrestAct Funds 2023 Note OMJJG RESOURCES Incomlng Ruollr¢¢8 fr•m GeDer4ied Funds.. Donations and L¢Bacies 8.085 8.072 In¢oJne from Cbaritable Activities 23.385 9.422 TOTAL ll%COMING RESOURCES 17.494 F.XP Chrltable AetlvltleA Expendittjre on Charitable knivitie8 30,501 21.781 TOTAL RESOURCES EXPELYDED 21.781 NET MOVEMENT ll¥ FUNDS IN THE FINANCL4L YEAR 969 (4.287} TOTAL FUNDS AT MAY 2011 13,227 17,$14 TOTAL FUNDS AT 30TH APRIL 2024 14,196 The n•¢es onpdys 9 to 12fornip•rt

BLYTH MLSIC & THEATRE COItPAhW LtfvitrED A COMPLNW LTrIITED BY GUARAblEE STATEMEvf OF FINANCLIL posTrtOJ AS AT 30TH APRIL 21124 2D24 20 CURRENT ASSEIS Ca8b At Bank8￿1 in Hand 14,196 13,227 TOTAL ASSEIS 14.196 13.227 RV,PRKSENTED BY: UDrcstri¢td Fund8: - General Funds 14,196 13,227 14.196 13,227 These ¥tatellTht5 have bcth prepared atml ID aKordance with proTrisloJ￿ applicable to eorDpanie4 subjeet to the XmAll companiei. re8ifrt and in aee4)rdance with FR$ 102 Tr Finaocial Reportms Standard appli¢4ble in the UK ond Republic of Irelatyj,. For the year ¢ndiD8 30th April 2024 the Company w4$ enti￿¢d to ¢xejnpU￿ &om audit under stttion 477 of the Con]panie5 Act 2006 relatiDg to small ¢ompaDie5. Dir¢ctorn' rvypoD5thili¢i¢8: The llmber3 h4v¢ not rwuir¢d the ¢lwitsbk wmpany ¢0 obtsiD an audit of its statennts for the Y￿ in question ID ￿¢01d0￿¢ with 8e¢iioti 476. The director8 acIa￿WItdgC their re5poJJsibAiities for co1￿lYIng with the reqtsiffttnty of the A¢¢ resp￿t lo accountitig ￿(rfd8 attd the preparntion of flo￿￿111 xatemeDts. These fiftallcial 8tstements were approved by the boftrd of direciors authorixd foT isfjue on 23rd April 2025 ond are SiBned OD their by. G. T. sufHERLAND Dirx¢or Company ReB18tratiO￿ Nurtther. 04935577

BLYtH NILSIC & THL4TRE CO}IPA￿v LI A coh1P￿￿y LlhllTED BY GUARLNTEE YEAR LNDED 30TH APRIL 2024 NOTES TO THE FTh AIICIAL STATEMENTS OUNTDIG Ll Th¢ pri￿1p11 4¢¢ountitig poli¢i¢s j￿¢thents kcy 50urce8 of e5ts"rDatMTrn wKertainty in prqparation of the financial statemc4Lts arc ￿ folloTh7: 8) BAsis of Pre 8rAthn The f￿￿1￿1 staterDents have beell prtpared ulldtt d historical conventiofy and Ill accordajkce with Clwiti8s'. Ststetnent L)f ReCom[DeAd￿ Pr￿U¢¢ (applicable ro charities prepry tlir acKounts in accordance with thc Financial Reporting Stsndard atqjlicable in the UK and Republic of IrclaDd (FRS 102)) (issued in Octob¢r 2019) - {Cbarities SORP (fRS 102)), the Financial Rqw Stathdord applicable iti the UK dlld Re￿blIC of treland (FRS 102) and the Compjnies Act 2006. Blyth Music & Theatre Cojnpany Limituj rncets th¢ d¢fillIti(￿ of a pub￿ benefit ￿lIty under FRS I02. As8¢ts and liabilili¢s are ini¢ially recognised at hI￿riCal c¢)M or transactiou valu¢ unl¢&4 oth¢rw¢ ststed in the relevant accounting policy note. b) tbe Fl The committee cowiders that there are Do material Ur￿er￿li& liK￿t th¢ Charitys ability to conunue ay a goin8 concern. There are no tsi8llificant J￿￿￿)￿ttts or k¢y S￿ree6 of estimauon U￿tt￿lnty that affect the finan¢ial $tat¢ments. The comtnittec htt￿ taken &dvarEtaBe of the exempticjrt of FiDau¢ial ReporliD8 Sthjbjard l frorn incl￿ a cash flow statenmit in the accounts on the Bro￿1￿ thai the charity is srnau. d) lu£ All inconk 1$ reco8ni$ed ottee th¢ ch8rity h&q entitlemeni to th¢ income, it is wobable that the incorne Mryll be r¢¢eiv￿ 4t￿ the ornoulll of1w(M￿ rtt¢iv8bk Cao be meawred reliably. The following $pe¢ific poli¢i¢8 ore •pplied io particular ¢aiegoTies of income.. Moniu received by way of Brants and donaiions aod is includoj in 6Jll in the Statem¢at of Finaacial Activili¢s when r￿civable. Grants. ￿tre ¢Atitleme4tt 18 not conditional on the deliw of 4 8pe¢ifK perfornwKe by the chariry, are rtcognised when thc clJaTity ￿￿onditiOnallY elltided to th¢ WL DonaivJ seTri¢es are A￿l￿ded at the value to the clwity Tr%lLeTE this can be quantif￿& The valu¢ of servi¢u proTrided by volunteers b&8 tKst been included in Monic5 r•is¢d from xtivitiu for generating fillbjs via fitod rnisin8 acliviti¢4 the su￿ra1 objectives of the Clwity and whi¢h1ove not Lwi designated for ot￿r purposes.

10 BLYfH Music & THEAThE COfvIPAFiY LI￿lITED CO.MPANY LLMITED BY GLARELNTEE YEAR ENDED 30TU APRIL 2024 IOT O THE FLYLNC TATE ENTS OUNTING POLIC endlture ttd Irr verb]e VAT Expenditure is reco8ni8ed once there i8 a legal or constsuclive obhgatioll to mttk¢ a paythent to a third party, it is probabl¢ thai Settl¢n￿l will be r¢quired a￿1 th¢ aTnouttt of obb"gation ¢￿ be rtliably. Exp¢nditUTe 13 ¢1￿￿ed und¢T thc following 4¢tivity headw.. ExpenditsJr¢ on cbaritable activities iticlth the costs of wfomwnrt9. ¢v¢nL9 jod other actiiities Ull&ttsk¢n the of & ¢h8rity and their &sociatcd supwTrrt cos¢¥. trrecoverable VAT is ¢lwged a8 8 wyt agaiNtthe for vkni¢h the eXp￿ltr]re v￿8 incurAr at in Iwyl h¢kJ in th¢ CUTr¢nt x¢o)mL The charity only b&8 financial wets fin4n¢MI habiliiies of 4 kntMI that q￿lIfy as ba81¢ fl1w￿l&l inslnuncnts. Basi¢ ruw￿]￿1 instru￿Trts are iDitially recognised at transllction valuo and 5ubsequetttly measured at their gettlernent ¥￿Ue. Blyth Musi¢ & I'heatre C¢)nJpany Limited is • company limid by 8U8rao* •ThJ aj 5uth h48 rn) Slwe Capital. In the cvcnt of th ¢haTithble ¢ompony up, th¢ would be Tequired to contribute amouot not exettding £1. 3 DONATIOL¥ Ai¥D LE Doftalions.. GenerAI DonAtioTrs SubJ¢rwlions." Annual M¢mb¢t3hip 6.318 1,767 6.385 1,687 8.085 8.072

BLITh MUSIC & ThEATRE COIIIPLYY LIM￿ED Co￿IP￿)￿ LDirrED BY GUAIL4N YL4R Ef*DED 30TH APRtL 2•24 NO TO THE FIi%Ali COME FROM CHARITABLE AcfThTfiES 2024 Titht s￿¢s ProgrRmtlle Sales Hoodie Tops Sales Programme Advertising So1¢ ofcbity Car 21.526 8.727 26 669 934 175 750 23,385 9,422 LEA TIVITIES Insurance SubyLriPtiolls Printing and D¢818n Advertt8in8 Scenery. Wardrot¢ and Props Sound Ind Lighting Rehearsal Roou Pho¢o8 SecrewFee8 Gi(ts and Flowcrn Produciion Costs Orchestra Styiionery and Po$tag¢ Tbeatre Hire Royalties Cb&rilable Gifts and DOn￿Lon5 BaDk charges Sundry ￿perA¢S 712 230 ,217 575 6,565 4.546 1.013 250 ,427 190 878 470 1,753 3,868 1.762 225 650 89 350 3.565 56 5,192 139 550 4.635 63 615 6.195 1.410 93 1.093 200 82 1,024 30JOI 21,781 6 ANALYSIS OF STAFF COSTS AND TRUSTEE RL Tl N AND EXPEIYSES The charity did nOtba￿ any crnplo￿ duriDB the year. With the exception of Ms V. Joho8ts)n who Ivas paid £6Th] irl capxity &8 sttretary 01 the clwity (2023: £650), the trusttts were not paid nor did they rtrxive any otkn b¢Jth fro￿ tbe charity in the Y￿ {2023.. £nil). No truste￿ were reiojburs¢d ¢xpew th]ring the ￿ (2023: thil). No tn4¢¢e8 ￿e1ved pwnent forprofe88ional or other setvices suppb"¢d kn thc charity12023.. £nil).

12 BLYfH MUSIC & THEATRE COMPAfiy LL>IITED A COMPLJW LDirtED BY GLARLNTEE YEAR F.NDF.D 30TH APRll. 2024 LYOTFS TO ATED PARTY TRAIISAcriolis No tratLsaction6 with related parues w¢re 5ueb &% arc twul￿a to ￿ di￿105ed under FRS 102. 8 STATEMENT OF FUNDS t 30th Income UttreStrltt￿ Funds General Fu￿1 13227 31.470 30,5)1 14.196 31,470 30,501 14,196 Unrestrltted Fund8 Unr¢stricW funds e)tikpri ￿tt￿ts 8Vdilable for & Con￿11￿¢t to use itt of the clwAty8 8eneial objectives. As a ¢barity, Blyth M￿51( & Theatre Company Lrmitd L5 cxcmpt frotn tsx on incomc and gains fallin8 within section 505 uf the Taxcs Ad 1988 or ac¢tiL￿ 256 of 'fExation of ch￿¥t￿ble GaÉlls Act 1992 the extent that these are App￿.ed to 119 clwifthlt objects. No tsx ch￿¢$ have ￿l$¢n xti the ¢lwiry. io In the opinion of the CCrfDmitt¢e. there 15 00 ultimate ¢ontyolling pJrty of the dwity other than th¢ w￿￿1tte¢ itself.