harlty Reglstr¥tlon No. 1148555 Company RegIStr￿On No. 07954848 IEn9land #nd Wale¥} REGAL TENBURY TRUST LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 REGAL TENBURY TRUST LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Olr•etor• l Trustw• Ms Jane Al M5 Katy Rrsws Mr Peter Drnw Juli8 Pwier Mr Anth￿Y Smee Mrs Kathryn H8t mLve ¢¢thmunlfy-¢•ntrk •vents. Facihtste a broader pwramme o1o¥ents vknb¢h b&ttw support the C￿}munIty Our Pro9r•mm• We aim to be a Cenlre of Excelbnc• providin9 a dN•rs• an¢J wld&rnrKJing prc>aramme ap￿aling to Our ¥ydien¢è and custom•r bas•. W• Intend lo ¢Jeveky more Uve theatre. fostivals and a variety of professlonal productions in addition to that whith do nry4V. Our Pla The beautifvl art d•¢0 Re9al Th•atre and Cin•ma bull¢JlrKJ vthh its primts hKJh slrnet hx4llon wlll conttnue to be 'do$llnallon' lor VI￿tOrS and kuls allke: a real benefit for the of Tenbury Well$. The Ragal Theat￿ is our grealesl 8sset and has been rest(Xgd with care and recgnt Improvements have ba•n excollenl. We do nol want to sland still and will 59gk furth•r developmani to support tsjr ambitions fw the future. Our locus Is on.. A great customw and vdunteer experthca w*￿ebY every￿￿ axpwienc￿ an onJoyablo and row•rdlng me at Ihe Regal. 8•ing • placo at the very hèart ol th• kul ct#nmunTrty- Opport￿111•$ for p8W•. youn9 and old, to moot, •xcol and •xpr¢ss th•msdves. Flnanaal sustainabillty- 80 that luture generab￿S ¢8n en￿ the RwJal Pr0￿cl Ouf h￿1 buildin9. Our 8udtence figuv•s h8vg ￿0801￿. Th• R•gal has a div•rn•, •xttling pffjgr•mm• and our annu81 pantomlm• and School ol Creatlve Arts. The Regal Community Thealre Group's productions go from strength lo Strength. As well as attracb'rwJ 8ell-wi au¢JerKes orKI rwiws. Ihey to altrad • w•Jer of perfLYm8rs. We'r8 commrtted to building on ihe aueen's Awafd lor Voluntary Semce rec￿ved in the July 2019 financial year end 8nd to re¢r*Jni¥ing the crttstsnding wryk our vc4untgW5 do to make the Rg3¥l suth a Succe￿ and to bemfft th• I￿81 community. R*ruitrnent of voluntogrs bt•n importsni, ¥rKI Ihis yèar has $t•ady stats In our vdLtnt••i numbefs wlih SLTh StepplThJ dNn lor pwsc4ial ￿sOnS and new people Joining who also bring a we8llh of experience and expertise that we try io rwnise and vblise when appropriate. Tho team slnjcturo is support•d by a committed group of Team Coordinal¢ys wlK> contribute lo improwng our operati(￿$ whilst training an(J SUPPOrtlng members of th￿1 leams to remain mob'vated and equippe(l as well as rgceivin9 impcfflant nrnunications. The year has seen improv•d supporl fLY Vdunt88r5. wth impmved gc¥yJ cc¥nmunicatiGffjS, wlth monthly newsletters and provison of training and sooal aclivty. Arnwt the voluntews we see a grgat S￿$0 of comrnltment and communKy. This year we have been w(*kir¥J on our finanrial slatslity uThJer the guidance ol our rdabvdy rol• of Trustse Treasurer and havè continugd to appty Strin￿￿1 mèasuros of flnanaal CLX)trd over expendlturo and improved planning for income as we aim to balance our bJdget and reduce the deficil. The business Ihis year has beèn steered by an annual budget supp(Mtad vrilh a business ￿an. car•lul mon￿*011￿9 and a conc*rt8d effort to suppl8rnent our incL¥ne with targetet1 lundraisirvJ. By the end of this finarrial year throu9h managing our costs an(1 cLJntracts rigorously. and a strategy of maintaining our irbcrmne th￿r￿h a stroThJ prL¥Jramme of events have shown results. The pressure of running a busy prc¥Jramme meant thal we have undwperformed on hiring our facilitses ¢0 REGAL TENBURY TRUST LIMITED TRUSTEES REPORT FOR THE YEAR ENDED 31 JUL Y 2024 the full and whilst we have I￿rked hard on Fundraising through the concerted efforis ol wr Thtsatr? Manager and the invigorat8d Fundraising Committee, and ￿ exr*ct lo see the results with increases in donated income in 2024125. We have received invaluable support Malvem Hills (list￿ Councal fc* many ol (wr prgects. We have been able to replace ourfilm projector and screen Trmlh generou5 d￿all￿$ and a grdnt from the Malvem Hills Rural Fund. We also received a final payment from the genercKts I￿JaC￿ from the estale ol Niall Iork which has allowed us to provide the necessary match fundirKJ and manage our cashfiuw tn slcAW trading months. The Burford Trust, David Charnbers, Worcestershife County Counullor, M8wley Milk and Frank Matthews Ltd as wdl as some generous an￿YmouS donors. This provwjed a setsjre base for us to conbnue to provKJe a vaned pn¥3rafflme and capilal improvements. The year saw the ￿cn11trnen1 of seven new Trustees. and we cocpted the Chair ofthe Regal Community T￿lIe onto the Board. The trust8es bn'ro vaned and v81uatAe professional 8xperierw and 8xpertise to join the exisling membership. The new Tru51ee5 have invvJ¢yated the govemance Str[￿l￿re ar¥J deveh)ped a morè comprehensive commrttee stru(lure- Finance. FundraigThJ. Health & Safety and Faolities. and HR & Volunteer Development. This has allry*&Y for successKm planning for ihe posts of Tnjslee Treasurer and Chair. A new Trustee Treasurer was appointed in Juty and in June we twn a wocess to recruit a new Chair. We've continued lo improve the qualty of our perf0mar￿5 and usè of community spaces and to extend our front- of-houso facilities and services. Our in-h(yJse Bar by a vdunteer team an¢J inclUd￿j part-time bar staff provides a solid income eswialty fr{￿ capaoty audwces. This ￿ableS us to prowde better farylities fix the community, more high-profile products'ons, and MO￿ revenue streams. Ovr Ma￿011r￿J h8s In￿ased rnark￿ty wth a vibrant social media presence and production of a new ￿at'S On guide. We have plans to develop better sponsorship. donation schemes and a legacy scheme to provide rn0￿ kng-lemi supplementary income to secure a better future. We fecognss8 we have st￿9 Ictal compth.tm and ktal businesses Ic#* to prowde farylrt￿ and entertainm￿¢ f( small events and arts fvndirg remains scarce arbd competrbve. We have had several propety issues induding &Jing drainage and roofirg whth have negded attention and fr8qu&nt repair. We are hugely grateful to the Tenbury T(Y+vn Council for Ih*r hanl work and resources to investKJate and provide a prcMJramme of vhw requirgj. Thern is still damaye to the Foyer area resulkn.ng fmm fk¥)diNJ wuirirrfJ r•pairs this coming year. 2023124 Ov•r¥l•w and Hlghllghts The progr8mme wtr offer goes frcyn strew to strew some ¢wstcwners f*YirwJ bath Ihat thwg is n¢7w a widè choi(* on a variety of fronts. It has been a year many hvJh1￿hts indLMling the Plea￿￿9 success of home-grown IAl8nts not8bty; 8 N￿ht at the OFef8 featuriNJ Erika VVLMxling, iyjr head ol matheb.ng in her professic￿81 capacity 8S an Opera singer and the Neen Sdlars and Milson Community chryr. There was a near sell out production of Dad's Army by the Regal Community Theatre see1￿j the audience parlKapalion spontangousty ￿ngi￿a thè opèniNJ theme song Irom the ongin81 TV sh(w. The RCT ccN)linues to gr(Mf and thrive with other su¢¢vasful perfrThan¢es such a5 'In5pectOT Drake's Last Case- and Ir￿easIng membership. The Regal Sch¢Jol of c￿atIve Arts meeting weekly lorchildren and your*J p￿le underthe dbr8ctK)n of Dr Mia Gordon ¥nd Pgts Thorogood stsging performances of Wh8n in Rcmne in thè autumn aNJ Thè Litue Princess in the sprirrfJ enabltng students to eXpen￿ce Perf￿Mir￿j in the audrtorium to an audwce of famity. friends and SUPFK*rters. We have conlinued to fLUS on a prcsramme of live mux featuriNJ ka¢JiThJ In"bLrte acts. Notsble successes have been Talon. Th& Mersey Beatles. The PlUmfC￿ Story. Abba Sensation. Man of the Wc*ld the mu&c of Peter Gr8en fèaturing Remi Harri5, Simon and Garfunkel Through th8Year5, lh8 StcKy ofGuitar Heroes and the Bohemians. These perf￿nanceS sell tyjt quKkty. demonstratlng their popuknty and ge￿[ale Fostsve revEws and rgpgat audiences. The appearance of Paul J￿e$ wtth The Manfreds. was a huge success as **rns Kirg Pleasurg and the Biscuit Boys and Miles Hunt. from The Wormler Stuff wth suprM￿ from Hattie Whrtehead. REGAL TENBURY TRUST LIMITED TRUSTEES REPORT FOR THE YEAR ENDED 31 JUL Y 2024 For folk musie lovers Lindisfame and Fairwt ConvenlKm enj¢)y their visits to the appreciab.ve audiences at the Regal and nawèr. lessef-kncwm artists such as Gwe B(vnsffla raceiv•d amaziThJ feedbaca. The Regal Fdk festival took place from April 15-20 featur•J Grey Woc4f and The 4 of US wth Smth and Brw.Du• to rts SUCC6SS. this f8s￿val will boeom• an annual event. We also hosted Ihe'BBC Introduces. a mLtsic InfwmatM)n proaramme Sh￿31￿9 local tal•nt who were excAlent. Comety ¥ow thè r•ium of Andy Parsons and Rkh Hall ¥btho8e ¥isit wa3 exknd•d to nh3hts. (hjr o)mody programme conllnues to featuro hbjhty into Ihe programm• kn thè eonmng year with pkn8 ts greater divew5ty. We hav• s••n a st•ady film audkn with Bath and Oppenhewnw bwn9 ewally Su￿0￿*)1 in th• summ•r of 2023. The in1balK￿ of Throwback Thursd8y8, a wnmLmrty pici¥l, In￿11￿9 W￿geMent by a voting for the m08t favrAJred films lo b• shtrwn on Tltufsday evenings has dfawn a loyal audienc•. The Regal Nyned the Bordèrfinès Film F¢stival in the swing bringry new visilorn to ihe R•J81 and Tenbury. We in1w￿ to cg)nlinue to partldpat• In th• Bordertlnes Film fvstival. Thè audlonces fof Ilvo streamlng of opera. bamet and theatre have remalned very loyal and numbws ar• sie•dlly Increasing to see the h￿h quality ol producti￿$ slreamed Irom the Nabonol Thèatre ant1 Th• Royal Opera Hotss•. These 3hcM8 h¥v¥ ￿n¢￿ted htyly from pio*tor and Scra￿ Immediately Improv08 the cOn￿st￿cY and quality of the roproduetion ol both the wsual and sound for these evenls. Our annu¥l prOf￿￿on41 ￿nI¢m[ma, Aladdfjn wa$ • mod8m twlst on th• Ih8m• tsklThJ audlencos Imm Teme Street to NoThvay ont1 sellSThJ ovèr 5400 tickets. the bost ticket sales in recent years. Chris Garner and hls team worked collaborauvety the Rogal tsam of stsff and y(￿nie￿5 10 ul?nty. The Rty81 Summ•r ol Fun provld•d for chlldr¢n nd lamlly films thrcrtoh the summ•f Mldaya S￿¢181 offers. Th• R•9•1 Sn th• C¢)mmunlty Our volunteern continue to sustain our actNilies- and wthoul Ihem. the Regal would not be able lo m8intsin 8 wlde and v8ded pro3r8mme. We continue lo eX￿(￿e ways to rwuit, includirvj opén d8y$, rvwardin9 volunt•8fS ond txpanding th• rangè of rc49s and t•ams within vthich th•y op•ral•. Vdunl••rs come io us from Tenbury and the 8urroundlng area. Many are retlred and vlvw thdr 5nvthiwr￿¢ as personalty fulfilllrwj and cothbutlng to thg sodal life of the community. We have inlen1￿￿81ty welcomed younw volunteers as familitis have moved into th• ar•9. We are immons&ly giètgful for overyihirKJ th• Vduntèors brlng to the Rty81 ￿th their enthuslasm and skllls. The￿ have been the usual commvnty based events inclu¢thng the Tenbury TIMn Band arKJ the Flow•r Club and we have intriyjucèd a morg cdlaborativ• partrw5hip in the way In which the ￿al groups set up and agree the deialls of thtr mathetiwJ and production of events. We pa￿aPate 8t Ihe annual Tenbury Sh¢)w, Jre active members of the T•nbury Area Partnershlp and respond lo all invItth"￿$ ￿ receive frryn the Tenbury Ch¥mber of Trado and Mèlvom Hllls community devdopment in￿all¥0S. We welcm rnom COMML￿￿￿9?g￿M0ftt in th• c¢ffiirY4 ￿th partlcular attentlon lo lo¢al and your¥J pw. Flnancl•l P•rfOnTh￿c• and R•vl•w Tl¢k•t incom8 for th8 yèar from films. bmodc8Sts & liv• pwfom)anc8s lotalknd £359.96812022123'. £261.0541 We made 3trKJe8 in improviNJ cwr fin¥Th>81 Thè dèvalopment of c*Jr P￿￿[amMe ol Ilve acts, rinerna and broadcasts. and our inthouse activrbès, Inc￿Se￿ ti￿et Ir￿ for the year by around £100,0 compared to 2022-23. A ¢Jdve to reduce ovefh8ads has equ811y bome frurt 8nd our t1oficit. before thè receipt of 8 legacy of £lth),c￿. has f4lknn to £6.LK(I CLNnpai8d to £158,[￿ in 2022-23. We are verygratefvl lo everyo￿ vtho has provided finanoal support during 2022123, wth paitifyjlarthanks lo TenbJry Town Council, Tèseo. Malvem Hills District Council and the Burford Trust. We are especially grateftjl to our hard- working staff who have coped Y￿h our necessary cuts. and lo our voluntews whosts ￿Pport cannot be quantified in mney temi8. REGAL TENBURY TRUST LIMITED TRUSTEES REPORT FOR THE YEAR ENDED 31 JUL Y 2024 The Trustees have assessed ihe risks lo wlmch tho wnpany is èxpose(l and are confident that eff&cti systèm$ are in place lo minwnlse expctsure to these dsks. Th•so iThSud&'. Ensuring a diverse ant1 appealing rang• of •vents that altract a strorwj payin9 audwce Activdy engaging wlh all members ofthe communrty MaintainlThJ a suffiuenl and committed voluntter base to support Regal's wrolions M8na9ing rising crAts ￿th proxtive stratwJ￿s Floodlng N8vi9atsng increasing prop8rty maIntw￿nco and r•gulatw ccmpllanc• C￿ts In c￿r h14￿)¢ bullding Abc41tkn ol M•fv•m HM13 018t￿cl Counc￿. as a of rJJr ¥c*vliie8. R•Mrv•• Pollcy The reserves alms for the charfty to hc4d free resorvos In Lmre8tilcl￿ funds to a18vd thal oquat¢$ lo • minimurn ol four months totsl annual expenditure. The tnjslees consi¢Jer that this knl will provKle entyjgh fvnd$ av8il&bl8 to cover varialjons in 5taffiThJ and ovwhgad ￿81$ in th8 modium lenn Al th• y•ar end the Com￿NY had re8ffiv•s 01 £102.132. malnty In cash. The Trustees hav8 glven du• rffjard to th¢ lacl that thè T￿rV•S do not moet lh¢ i•quif8m8nl of four months, experKIrtu￿l£l8O,OCQI as at Ihe 31•t July 2024, bui not• lh• cc4)sidefabl6 IMPr￿m•nt ovw tho pr•vious year. Du• r•g8rd h•$ been glven io thi$ Fo81tth In the wng concwn note ￿ p890 11 of these accounts. Pl•ni for fvtur• p•rl¢)d• The Tru8t8e8 In1￿d to continu8 and d•vdop the actlvltl•s m8n110n￿ abowo. Onè partieul¥r •rg0 1$ films and •¥enls lor childr•n and yrMng pooplo". T8nbury'$ popukgtion 1$ gen•ralty older than av8f8ge but InCrea￿n9￿ fam11￿S are rnovirvj into thè ar•a 4$ n*w htyJyng is buim. Th• dsks m•ntion•d in th• Fin•rKig1 PerfrKman¢• •rbJ 88ctiM are rknant. We continue lo seek addlilonal Bour￿6 of lun(Jlng and bulldlng skll$ In Ih8t arna. Structur•, gov•m•nc• and m•n•g•m•nt The R•gal Tenbury Trust Limiled is a crynpany limrted by 9uaraniee gOV￿ed by its Memorandum and Artlcles ol Assodatlon t18l•d 17th February 2012. 11 18 rtyist•rnd 95 a charity vnlh th• Charity Crynmiwon. Every member ol thg charily promlses.11 ihe charlty Is i*ssc4ved vthile he or she or N is a member or within twelve m￿th# after h¥ or she or il cèas•s to bè a mèmber, to contribute Such sum IrK)t exceeding £10185 may be demanded of hirn or her or It towards the payment ol the debts and liabilities ol the charity irKurr8d belore he or shg or li cea$g8 to be 8 member, and of the cost5 charges and expenses ol winrJiThJ up. and the adjustment of Ihe rights of the onlributorfes amorvJ themselvos. The Trust••s ar8 umimatdy r*s￿s1b1e fry all #SP￿ Oftt￿ Rtyal. D•1•gaI￿ responsibility has teen glven to the T￿atre Manager. whose Wofk is overneen by the Tnjstees. Certain Twstees al80 use professional qualthcation5 whgrg rtlevant. Th& Trust88$, who arg also th• dTrrKtors ft¥ ihe purrx)se of comwy law. and served durlng the yeAI w•ro". Ms Jane Allen Ichalrl Ms Janet Chapm8n IDoputy Ch•irl Mr Anthony Oennant, ITNstee Treasurer) Resigne(11" Au9USt 2￿4 Mr Peter Drow R¢signgJ 20th Seplgmber 2023 REGAL TENBURY TRUST LIMITED TRUSTEES REPORT FOR THE YEAR ENDED 31 JUL Y 2024 Mf Jonathan Brethert Mrs Julie Porter Mr Anthony Sffl¢• Ms Rachel Crockett Dr Angela English Mrs Marfon Evans Apwxnted 19• S•ber 2023 1 R•sKJn•d 5th Dec•mb•r 2024 Mrs Diane Fletcher Apwnted as ￿¢￿elary on the 13• Ntyember 2024 Mr Mik• Fox Mr John Le8man Mr L8ur•ne• Clath• Re8ign•d 19th S•plwnber 2024 Reslgned IV Seplember 2023 Reslgned 4• Seplember 2023 Appolnted 13. Nov•mb•r 2024 Ms Jane Harri Mr3 Kathryfi H¢Mt M188 Katy Rodger8 A8 ofth8 13° Novemb•r 2024 M$ Jane ￿lan VAII r•slw 0$ Ch8lrvAth M$ K¥ty R¢￿￿ Wn9 appolnted the Chalr. Trustees 8re recrutted through adverbslng and Identrfiod Ilwh kKal nehvorking and prtsto 8pOnlm•nt Invlttyj for mèétings or int•rviows in¥￿Ving Trusl•es, slaff. voluntw rgpresentstives and partners. New Truste86 are Introduced lo the Regal's operalion5 and slnjclufe and briefed on th•ir18gal obligalions undef th•rty and compony law. They or• all invit•J to partsrypale by jolr￿ng th8 Board's su1￿C￿nm1tt80S and are expeclod to become Involv•d throughout th• y•ar. We ran a ￿anned recruitment proces8 in September 2023 whith was successful In recru1￿Tha many now and hkJhly sult#blg m•mbw8 to th¢ Wrd. Th• Tru$lws 8r• r•Sp￿SIble for thts m•In1•n￿ and Inlwrity of the company and finand•l Informadon Induded on the company's webste. Logislabon Sn the Unit•d Kingthjn gov•ming t￿ prep•rnti¢)n •nd dissemlnBiion of accounts may dlffef from legi￿8￿0￿ In other jurisdict￿s. The Theatre Manager I"S•nlor Manag•fl. Mrs Klmb•r* Gr•nf•ll, wa$ ift po$1 throLKJhout the year. The Thealre Monagerfs remuneratK)n Is set by the Trustees usiThJ cL)mpaiable figures wh•r• pts$$ibl8. REGAL TENBURY TRUST LIMITED TRUSTEES REPORT FOR THE YEAR ENDED 31 JUL Y 2024 StatoThnt of Trust••s r•$ponslbllltl•s The Trustees, who afe also the directors ol Rryal Tenbury Trusl Lirnit￿ for the purpose of company lèw. are sponsible for preparing the Trustees Rewt and the ￿C￿nts in a(£ordance with applicable law and United Kirodom Accounting Standards (United KiThJdom Generamy Acc6ptgJ Accounting Prac￿c￿l. Company Law reqLtiies the Twustees to pr8pare aCC￿nts for each financaal yearwhk* give a true and tsir view of the state of affairs ofthe company and olthe incoming resoj￿es and apFA￿l￿)n of rtsources. induding thg In￿rna and expenditure. of the charilable company for that year. In preparing these accounts. the Tnjst￿s a￿ requir&J to.. . soleci suitsble accwntirwJ Fdi¢ie3 and then aPF* thèm ¢￿51St￿nI￿. - observe the methjds and principles in the Charitbes SORP: - make judgements and esb"mates that are ￿$￿￿ble and prudrt. and - prepare the ac£oun15 on lh• gJin9 ￿￿Cern basis un18S5 it is inapprw.ate to prèsume that the CLNnpany wll continue in OF￿ation. The TnJstees are re5ponsibltr for keepiTrJ adequate &c(NJnting reccKts that disclose wilh reasonable aetyjrncy at any time the financsal postion of the cc¥npany and enable them to ensure that the aca))unts comply with the Cornpanies Acl 2006. They are also ￿S￿￿ble for safeguardin9 the assets of Ihe cxynpany and he￿ fcf takin9 réasonable steps for th8 prevention and detection of fraud and othèr irrwJularrbès. The Trustees report was approved by ihe 8oard by Ms Katy Rogors Chair SL Dated.. t-ebHLI ory 7GZ f . REGAL TENBURY TRUST LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF REGAL TENBURY TRUST LIMITED I report to the chaiity Irustees ¢)n my examination of the •x￿ntS of the CLYnpany for tho y¢ar wded 31 July 2024 whlch •re Bet oul on pages 9 to 22. R•¥ponslbllltl•• and b8•1• of r•port A5 the charity trustees ol the company land also its di1￿¢￿5 ftylhe purFW ofc(¥npany lawl you are Tespon*bl8 fe¢tho p￿P8¢9￿0ft of the accounts in arLordanco wrth lh¢ r¢quirèm•nts of ihe Companies Act 2rLI8 20Cfj Act.). Having satlsfied mys•N th•1 the ac¢¢unts ol the ccthpany are not r¢quiffjd to bo •u¢dt•J under Part 16 01 the 2006 Act arbd are eligible lor Indyndént •xamination. I report in respect of my 8xamination ol your o)mpany's accounts as camad out und8f saetion 145 ol the Charities Act 2011 1.thé 2011 Ad'}. In carying oul my examination I have foll(ywed th• Dlrectlons glvon by Ihe Charfty Ccrni88lrm und•r s•cUon 14qSXbl of the 2011 Act. Ind•p•nd•nt •x•mln•rf• •t•t•m•nt I havo completod my wffllnal*￿. l ¢￿￿mI that no matt•rs have come to my attention kn oxn•¢b'on 7Mlh th• oxamlnatlon 91vlng mo caus• to bo4ove th8t In 8ny material r08pect'. 11 AcctyJntiThJ Tectyds w•f• not kept In (•sp•ct of th• ¢unts of Regal Tenbury Trust Limrted and stste those matter5 that we have agreed to strt? lo the director ol Regal Tenbury Trust Limited, as a body. in this rerth in aCC(￿lanCe wilh the Assooation of Chartered Certth8d Accountants as detailed at htty)Jlww.aCcaJlobal.comlc￿lenudarnlAcCA GIL*>aVTechnicalMathe¢hnical- factsh88t-163.pdf. To the fUl￿$t extenl p￿Itted by law. we do r￿l accept ¢y assumè re5Fth*b￿lty to anyone ott￿r than Regal Tenbury Trust LHnited and its diwtor as a brAly for our w￿{ or for this re It is your duty to ensu￿ that Regal Ten￿ry Tnjst Limited has kept adequate aCcwnti￿j records and to prepare ststutory accounts that give a twe and tsir vbew of the assets. liabilibes. finarKAal posilion and profit or loss of Regal Tenbury Trust Limitgj. You consider that Rryal T￿bury Tru# Limiied 1$ èxampt Irryn the statiiw audit requtrement for the year. We have not been instructed to carry an audit or a review of ￿ act£￿ntS of R￿al Twbury Trust Limit￿. For this reason, we have not verified the acoJracy or oynpleieness of the accountirg recc*ds or infomiation and explanations you have iven tr) us and we do not. therefore. express any opinw on the finarrial ststements. TaxAs818t Accountants Firs¢ Florx Offices 114b Cuve Str8et Ludlry SY8 1DJ Dated: ... 1..7.." mAftLFI 20ZS REGAL TENBURY TRUST LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JUL Y 2024 Unr•¥trlct•d R•8Mthd T(*tal Totsl lund• fund• 2024 2023 Not•• Donations, legades and grants Charitable actiwti•s 135.736 35.885 171.621 19.078 457.581 457,581 319,654 Bank interest fKeivable 1.896 1,896 Tot•1 Incom• 595.213 35,885 831,098 340,71S Charftsblg a¢llwli 536.933 536.933 498,977 T¢)lal rMourc•• •xp•nd•d 536.933 536,933 498,977 N•t l•xp•ndltur•ylncom• tor th• y••r 58,280 35,885 94,185 1158,2621 Transfers b•fvMon hjnds {35.8851 Net mov•m•nt In lund• 94,185 94,185 {158,2621 Fund balance8 al 1 Augu8t 2023 7.967 7,987 186.229 Fund b#l•nc•• •t 31 July 2024 102.132 102,132 7.967 The stslem•nt ol ffinancial 8divth$ Indud•s All g•ns and k)sses rwni8&J In th• y•ar. All income and eypenthtwe deriv• from contin￿ng ad1￿1￿. Th• statom￿l of fin¥ncio1 actmtses also crywles witt) Ihe rnqukements tr an in¢JyM #nd expenditure account under the Compani•s Act Xl)6. 10 REGAL TENBURY TRUST LIMITED BALANCE SHEET ASAT31 JULY2024 Un￿trICt fvnds Rowl￿ed lund$ 2024 2023 Flx•d ass•ts Tangible assets 10 &3.040 83.040 53.874 &3.040 53.874 Current assets Debtors falling due vlthln or* year Other Debtors Stock Cash at bank and in hand 11 12 1.647 33.146 2.473 97.688 1.647 33.148 2,473 97.688 1,438 5,712 1.618 134.954 134,954 75.403 Cr•dltors." amounts lalllng duè wbthln one y•ar 13 1115.8621 1115,8621 1121,3101 Net current assets 19.092 19.092 145,9071 Total ass•ts hss euff•nt Ilablllll•s 102,132 102.132 7,967 Repre￿nted by: Unrestricted ftjnds Re5tricte(I fund5 102.132 102.132 7,967 102.132 102,132 7,967 The (ompany is entrtled to the exernptic￿ frryn Ihe audit requirem￿t rA￿tsin8￿ in s•ctKw) 477 of the Companies Act 2006, for the year er￿ed 31 Juty 2024. No member ol Ihe cc¥npany has ¢JeF*￿ted a not￿e. pursuant to section 476. requiring an oudit ol these a￿￿nts. The Trustees responsibilities for ensuring that the charity keeps accounbThJ recr￿￿$ ￿1¢h CoM￿Y with seclion 386 of the Act and for preparing accwnts give a true and tsir view of the stat8 of affair5 of the company as at tha 8nd of the financial year and ol its incoming r8sourr*s and application of resources. indLNJing its income and expentJ1tu￿. lor the finanoal year in accordance with Ihe r4uirements of S￿t￿lS 394 and 395 and which Othe￿1$9 ￿rnpty with thè requiremenls of the Compan￿5 Act 2006 relating to acctyjnts, 50 far a5 appltsble to the company. These a￿￿ntS have been prepared in accordan¢e T￿ the wo¥￿1￿$ appl￿b￿ to eompanies. subject to the small eompanies, regime. 2LSL The accwnls were apr￿e￿ by the Trustees ￿ ......................... 7C7 M$ Katy Royrs Chair REGAL TENBURY TRUST LIMITED CASHFLOW STATEMENT AS AT31 JULY2024 2024 2023 Cash flows from opwatlng actlt41tle$ Cosh generated from operdtions (see bd¢MI 75.723 Net cash pmided by operating athvities 75,723 191.5881 Cash flows from Inv¢$ting acllvllles Purchase of langible fixwj assets Inter85t recesved {46.5661 120,1071 Net cash used in imiestiThJ actiwties {44.6701 118,1241 Change in cash and cash equivalents in ihe repcwb.rrfj Per￿*Y Cash and cash equNalents at the beginniwJ ol the rewxtirwJ period 31.053 1109,7121 176,347 Cosh and cash •quS¥aknnts at th• •nd of th• r•portlng wlod 97,688 2024 2023 Re¢onclll4tlon of n•t Ineomo I l•xpondltur8) to n•t eash Ilow from operavng acV¥ltl•s Net inetyne for the r¢porlirwJ wod las pwthe statemenl of finandal actNilles Adjusbn4nts for. Dèpreciati¢Jn and impainnent Interest feceived Decrease 1 lincreasel ￿ 5tc£ks Dacrèase I lincreasel ￿ debt￿S and (ther debtors Increase / Idecrnasel In cr*dit(xs 94.165 1158,2621 17.400 11,8gfji 18551 127.6431 15.4481 12,973 11,9831 1341 13.8431 59,561 Not cash provld•d by lus•d In) op•rnVng actlvltlos 91.508 REGAL TENBURY TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JUL Y 2024 Accountlng pollcl•s Charlty Infofmatlon Regal Tènbury Trust Limlted is 8 private crynpany limited by 9uarant8è incoryxjrated in England 8nd Wales. The registered office 15 47149 Temtr Streei. Tenbury Wtr115, Worc8Ster5hire. WR15 8AE. 1.1 Aec