## **Trustees’ Annual Report for the period** **From 1[st] April 2024 Period start date To 31[st] March 2025 Period end date** ## **Charity name: Leicester Theatre Group** ## **Charity registration number: 1159823** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Leicester Theatre Group is
established to promote and
advance the appreciation of theatre
for the public benefit, in particular
by producing and presenting
theatrical performances involving
and encouraging participation,
focused around Young People, in
the performing arts within the local
community.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|During the year, the charity staged
theatrical productions for public
audiences and provided
opportunities for members of the
community to participate in acting,
production, workshops and
backstage roles. These activities
furthered the charity’s objectives by
increasing access to live theatre
and supporting local artistic talent.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees confirm that they have
had regard to the Charity
Commission’s guidance on public
benefit and believe that the
charity’s activities provide clear
benefit to the public through
accessible cultural and educational
opportunities.| |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**|| |---|---|---|---| |You may choose to include further statements where relevant about:|||| |||SORP reference|| |Policy on grant making|Para 1.38|| |---|---|---| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|During the year, Leicester Theatre
Group successfully delivered its
planned programme of 2 theatrical
productions, attracting audiences
from the local community and
providing creative opportunities for
volunteers and beneficiaries. The
productions are to support young
performers in the community. The
charity’s work helped to promote
community engagement, artistic
development, and access to
cultural activities.
During the latter part of the
reporting period and shortly after
the year end, the charity
experienced a change in its
management and trustee team.
New trustees took up their roles in
May 2025. The trustees are
working to review governance
arrangements and ensure the
charity is well placed to continue
delivering its objectives.| **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|**Funds raised through funding grants**
**like Tesco Stronger Starts and through**
**fees from performances.**| |Investment performance
against objectives|Para 1.41|| |Other||Following the end of the financial
year, the charity experienced a
change in its management team.
The new management took up their
roles in May 2025 and has worked
with the trustees to review
governance, financial records, and
operational arrangements to
ensure continuity and good
governance.| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|At the end of the financial year, the
charity remained financially stable
and had sufficient resources to
meet its obligations.
Following the end of the financial
year, there was a change in the
charity’s trustees and
management. The new trustees are
reviewing the charity’s financial and
governance arrangements as part
of an orderly transition| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The trustees aim to maintain modest
reserves to ensure the charity can meet
short-term commitments and manage
unexpected costs.| |Amount of reserves held|Para 1.22|The level of reserves held at the
year end is shown in the accounts.| |Reasons for holding zero
reserves|Para 1.22|Not applicable.| |Details of fund materially in
deficit|Para 1.24|There were no funds in material
deficit during the year| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|The trustees have no concerns
about the charity’s ability to
continue as a going concern.| ## **Additional information (optional)** |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**|| |---|---|---|---| |You may choose to include further statements|||where relevant about:| ||||Funds were raised through grant| ||The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|funding, including Tesco Stronger
Starts, and through fees from
performances.| ||Investment policy and||| ||objectives including any|Para 1.46|| ||social investment policy||| ||adopted||| |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**| |---|---|---| |You may choose to include further statements where relevant about:||| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|Funds were raised through grant
funding, including Tesco Stronger
Starts, and through fees from
performances.| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Board of Trustees. Constitution.**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are either approached by
the management of Leicester
Theatre Group or may put their
names forward to be considered, in
line with the charity’s constitution| **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Leicester Theatre Group| |---|---| |Other name the charity uses|| |Registered charity number|**1159823**| |Charity’s principal address|Active Arts Centre,
Pool Road,
Leicester,
LE3 9GH| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Zoe Pole|||| ||KerryLee|||| ||Spencer Murphy|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Not applicable – the charity is a Charitable Incorporated Organisation (CIO) and does not have directors. Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** > Description of the assets Not applicable. The charity did not hold any funds held in this capacity as custodian trustee on behalf of others during the year. > Name and objects of the Not applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects > Details of arrangements for Not applicable safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Zoe Georgina Pole **Full name(s)** Zoe Georgina Pole **Position (eg Secretary,** Trustee **Chair, etc) Date** 28.1.26 Scan of Actual Signiture ## **Leicester Theatre Group** ## **Annual accounts for the period** **01 April 2024 to 31 March 2025** Accounts prepared by Gordon and co 37(a), Anchor Road Aldridge West Midlands ||Leicester Theatre Group|Leicester Theatre Group|Leicester Theatre Group|||Charity No||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||(if any)||1159823||| ||||Annualaccountsforthe period|||||||**CC39a**| ||Period
start date||**01/04/2024**||**To**|Period end
date|**31/03/2025**|||| |**Section A Statement of financial activities**|**Section A Statement of financial activities**|||||**Section A Statement of financial activities**||**Section A Statement of financial activities**||| |||||**Restricted**||||||| |**Descriptions by natural**
**category**||Note|**Unrestricted**
**funds**|**income**
**funds**||**Endowment**
**funds**||**Total this**
**year**||**Total last**
**year**| ||||**£**||**£**|**£**||**£**||**£**| |**Incoming resources (Note 3)**|||F01||F02|F03||F04||F05| |Fundraising events|||26,389||-|-||26,389||43,592| |Donations, legacies and Grants
Prior year adjustments
**_Total incoming resources_**||S01|475
-
-
-
-
-
-
-
-
26,864
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~||-
-
-
-
-
-
-
-
-
-
-
~~ee~~
~~ee~~
~~ee~~
~~ee ~~
~~ee ~~
~~ee~~
~~es~~|-
-
-
-
-
-
-
-
-
-
-
~~ee~~
~~ee~~
~~es~~
~~ee~~
~~ee~~
~~es~~||475
-
-
-
-
-
-
-
-
-
26,864
~~ee~~||2,566
-
-
-
-
-
-
-
-
-
46,158| |**Resources expended (Notes 4-7)**||||||||||| |Payment to performers and other
subcontract
Props and costumes
Telephone postage and stationery
Rent, rates and Insurance
Travel expenses
Marketting
Theatre Production
Hire and Maintenance
Consumables
Legal and professional fees
Other
Depreciation
Insurance
Training
**_Net incoming/(outgoing) resources_**
**_before transfers_**
**_Total resources expended_**||18,928
-
-
18,928
13,027
54
-
-
54
108
692
-
-
692
-
-
-
-
-
-
-
-
-
-
46
-
-
46
230
15,405
-
-
15,405
23,634
-
-
-
-
-
82
-
-
82
3,830
504
-
-
504
606
2,486
-
-
2,486
-
-
-
-
-
-
690
-
-
690
690
-
-
-
-
-
S02
38,887
-
-
38,887
42,125
S03
12,023
-
-
-
12,023
-
4,033
~~a~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~es~~
~~ee~~
~~es~~
~~ee~~
~~ee~~
~~ee~~
~~ee ee~~
~~ee~~
~~ee~~
~~ee~~
~~es~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~——_——}——~~||||||||| |**_Gross transfers between funds_**||S04|-||-|-||-||-| |**_Net incoming/(outgoing) resources_**
**_before other recognised gains/(losses)_**||S05|12,023
-
~~|~~||-
~~|~~|-
~~|~~|-|12,023
-
~~ft~~||4,033| |**Other recognised** **gains/(losses)**||||||||||| |Gains and losses on revaluation of fixed|Gains and losses on revaluation of fixed|||||||||| |assets for the charity’s own use||S06|-||-|-||-||-| |Gains and losses on investment assets|Gains and losses on investment assets|S07|-||-|-||-||-| |**_Net movement in funds_**||S08|12,023
-||-|-|-|12,023
-||4,033| |**Total funds brought forward**||S09|17,538|||||17,538||13,505| |**_Total funds carried forward_**||S10|5,515||-|-||5,515||17,538| CC17a (Excel) 27/01/2026 2 ## **Section B Balance sheet** |Note
**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets (Note 8)**
B01
438
438
B02
-
-
**Investments (Note 9)**
B03
-
-
**_Total fixed assets_**
B04
438
438
**Current assets**
**Stock and work in progress**
B05
-
-
**Debtors (Note 10)**
B06
-
-
**(Short term) investments**
B07
-
-
**Cash at bank and in hand**
B08
5,611 17,617
**_Total current assets_**
B09
5,611
17,617
**Creditors: amounts falling due within one**
**year (Note 11)**
B10
534
517
**_Net current assets/(liabilities)_**
B11
5,077
17,100
**_Total assets less current liabilities_**
B12
5,515
17,538
**Creditors: amounts falling due after one year**
**(Note 11)**
B13
-
-
**Provisions for liabilities and charges**
B14
-
-
**_Net assets_**
B15
5,515
17,538
**Funds of the Charity**
**Unrestricted funds**
B16
5,515
17,538
**Designated funds**
B17
-
-
**Total unrestricted funds**
5,515 17,538
**Restricted income funds (Note 12)**
B18
-
-
**Endowment funds(Note 12)**
B19
-
-
**_Total funds_**
B20
5,515
17,538
Signed by one or two trustees on behalf of all the
trustees
Signature
Date of approval|Note
**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets (Note 8)**
B01
438
438
B02
-
-
**Investments (Note 9)**
B03
-
-
**_Total fixed assets_**
B04
438
438
**Current assets**
**Stock and work in progress**
B05
-
-
**Debtors (Note 10)**
B06
-
-
**(Short term) investments**
B07
-
-
**Cash at bank and in hand**
B08
5,611 17,617
**_Total current assets_**
B09
5,611
17,617
**Creditors: amounts falling due within one**
**year (Note 11)**
B10
534
517
**_Net current assets/(liabilities)_**
B11
5,077
17,100
**_Total assets less current liabilities_**
B12
5,515
17,538
**Creditors: amounts falling due after one year**
**(Note 11)**
B13
-
-
**Provisions for liabilities and charges**
B14
-
-
**_Net assets_**
B15
5,515
17,538
**Funds of the Charity**
**Unrestricted funds**
B16
5,515
17,538
**Designated funds**
B17
-
-
**Total unrestricted funds**
5,515 17,538
**Restricted income funds (Note 12)**
B18
-
-
**Endowment funds(Note 12)**
B19
-
-
**_Total funds_**
B20
5,515
17,538
Signed by one or two trustees on behalf of all the
trustees
Signature
Date of approval|**Total this year**
**Total last year**
**£**
**£**
F01
F02|**Total this year**
**Total last year**
**£**
**£**
F01
F02| |---|---|---|---| |||438|438| |||-|-| |||-|-| |||438|438| ||||| |||-|-| |||-|-| |||-|-| |||5,611|17,617| |||5,611|17,617| ||||| |||534|517| ||||| |||5,077|17,100| ||||| |||5,515|17,538| ||||| |||-|-| |||-|-| ||||| |||5,515|17,538| ||||| |||5,515|17,538| |||-|-| |||5,515|17,538| |||-|-| |||-|-| ||||| |||5,515|17,538| ||||| ||Signature
Date of approval||| ||||| ||||| CC17a (Excel) 27/01/2026 3 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: • Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act. [** except for the following]. _**No changes have been made to accounts for previous years**_ ## **1.2 Change in basis of accounting** _**A change in internal administrators took place part way through the year.**_ ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years. ## _**No material changes that have been made.**_ CC17a (Excel) 27/01/2026 4 **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ **INCOMING RESOURCES Recognition of incoming** These are included in the Statement of Financial Activities (SoFA) when: **resources**  the charity becomes entitled to the resources;  the trustees are virtually certain they will receive the resources; and  the monetary value can be measured with sufficient reliability. **Incoming resources with** Where incoming resources have related expenditure (as with fundraising or contract income) **related expenditure** the incoming resources and related expenditure are reported gross in the SoFA. **Grants and donations** Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources. **Tax reclaims on donations** Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to **and gifts** which they relate. **Contractual income and** This is only included in the SoFA once the related goods or services have been delivered. **performance related grants** Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the **Gifts in kind** amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable. **Donated services and** These are only included in incoming resources (with an equivalent amount in resources **facilities** expended) where the benefit to the charity is reasonably quantifiable, measurable and material _._ The value placed on these resources is the estimated value to the charity of the service or facility received. The value of any voluntary help received is not included in the accounts but is described in the **Volunteer help** trustees’ annual report. **Investment income** This is included in the accounts when receivable. **Investment gains and losses** This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. **EXPENDITURE AND LIABILITIES Liability recognition** Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources. **Grants with performance** Where the charity gives a grant with conditions for its payment being a specific level of service **conditions** or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. **Grants payable without** These are only recognised in the accounts when a commitment has been made and there are **performance conditions** no conditions to be met relating to the grant which remain in the control of the charity. **ASSETS Tangible fixed assets for use** These are capitalised if they can be used for more than one year, and cost at least £500. **by charity** They are valued at cost or a reasonable value on receipt. **Investments** Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value. **Stocks and work in progress** These are valued at the lower of cost or market value. **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** CC17a (Excel) 27/01/2026 5 ## **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Analysis of incoming resources**
**_urces may be further analysed if this would help the reader of the accounts._**|**Analysis of incoming resources**
**_urces may be further analysed if this would help the reader of the accounts._**|**Analysis of incoming resources**
**_urces may be further analysed if this would help the reader of the accounts._**|**Analysis of incoming resources**
**_urces may be further analysed if this would help the reader of the accounts._**|**Analysis of incoming resources**
**_urces may be further analysed if this would help the reader of the accounts._**| |---|---|---|---|---| |**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**||||| |Trade Income|26389|0|26,389|43,592| |Grants|475|0|475|2,566| |Prior year adjustments|0|0|-|-| ||||-|-| |**Total**|||26,864|46,158| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| CC17a (Excel) 27/01/2026 6 ## **Section C Notes to the accounts (cont)** **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.** |**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**|**Analysis of resources expended**
**ended may be further analysed if this would help the reader of the accounts.**| |---|---|---|---|---| |**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| |||||| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |**Total**|||-|-| CC17a (Excel) 27/01/2026 7 **Section C Notes to the accounts (cont)** ## **Note 5 Details of certain items of expenditure** ## **5.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ **Number of trustees who were paid expenses** ## **Nature of the expenses** ## **Total amount paid** |**This year**|**Last year**| |---|---| ||| ||| |**£**|**£**| ## **5.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ |**_appropriate box(es)._**||| |---|---|---| |**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**|**This year**
**£**|**Last year**
**£**| ||534|517| |||| CC17a (Excel) 27/01/2026 8 ## **Section C Notes to the accounts (cont)** **Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **6.1 Staff Costs** |**Total **
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**Total **
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||||| ||**nt employees in the year**|**This year**
**Number**|**Last year**
**Number**| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total **|-|-| ## **6.3 Defined contribution pension scheme** ## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** **This year Last year £ £ The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** CC17a (Excel) 27/01/2026 9 ## **Section C Notes to the accounts (cont)** ## **Note7 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **7.1 Total value of grants** |**_part of the charitable activities undertaken._**
**7.1 Total value of grants**||| |---|---|---| |**Purpose for which grants made**|**Grants to**
**institutions**
**Total amount**|**Grants to**
**individuals**
**Total amount**| ||**£**|**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |**_Total_**|**-**|**-**| ## **7.2Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**Names of institutions**
|**Purpose**|**Total amount of**
**grants paid**
**£**| |---|---|---| |||| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |**_Total grants to institutions_**||**-**| CC17a (Excel) 27/01/2026 10 ## **Section C Notes to the accounts (cont)** ## **Note8 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **8.1 Cost or valuation** |**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery and**
**motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Payments on**
**account and**
**assets under**
**construction**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
Balance brought
forward
- - - 1,329 - 1,329
Additions
- - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers *
- - - - - -
Balance carried
forward
- - - 1,329 - 1,329
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
Balance brought
forward
- - - 891 - 891
Depreciation charge
for year
- - - - - -
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
Balance carried
forward
- - - 891 - 891
Brought forward
- - - 438 - 438
Carried forward
- - - 438 - 438
**8.2 Accumulated depreciation and impairment provisions**
**8.3 Net book value**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor**
**vehicles**
**£**|
**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**| |---|---|---|---|---|---|---| ||-|-|-|1,329|-|1,329| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|1,329|-|1,329| ||-|-|-|891|-|891| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|891|-|891| |||||||| ||-|-|-|438|-|438| ||-|-|-|438|-|438| **8.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ > _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 27/01/2026 11 ## **Section C Notes to the accounts (cont)** ## **Note 9 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **9.1 Fixed assets investments** |Carrying (market) value at end of year
**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**| |---|---| ||-| ||-| ||-| ||-| ||-| ## _**Please provide below:**_ ## **9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **9.3 A breakdown of the income from investments agreeing with SOFA.** |**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Investments in subsidiary or connected undertakings and companies**|**9.2**
**Market value at**
**year end**
**£**|**9.3**
**Income from**
**investments for**
**the year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |||| ||-|-| ||-|-| ## **9.4 Material investment holdings** **If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.** |**Investment held**|**Market value at**
**year end**|| |---|---|---| ||**£**|| ||-|| ||-|| ||-|| ||-|| |**Total**|-|| CC17a (Excel) 27/01/2026 12 ## **Section C Notes to the accounts (cont)** ## **Note 10 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## **Note 11 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **11.1 Analysis of creditors** |
**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||534|517|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||534|517|-|-| ## **11.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 27/01/2026 13 **Section C Notes to the accounts (cont)** ## **Note 12 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **12.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** - **other funds .** **Type PE, EE , Fund Name Purpose and restrictions R or other** ## **12.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Resources**
**expended**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| ## **12.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** ## **12.4 Analysis of net assets between funds** |**Fixed assets**
**Investments**
**Net current assets**
**Creditors due in more**
**than one year and**
**provisions**
**Total net assets**|**Unrestricted**
**funds**
**£**|**Restricted**
**funds**
**£**|**Endowed**
**funds**
**£**|**Total**
**£**| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||||| ||-|-|-|-| CC17a (Excel) 27/01/2026 14 ## **Section C Notes to the accounts (cont)** ## **Note 13 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **13.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ |**Name of trustee or related party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---| |||**This year**
**£**|**Last year**
**£**| ||||| ||||| ||||| ## **13.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**related party**|**Legal authority**|**Amount owing**|**Amount owing**| |---|---|---|---|---| ||||**This year**
**£**|**Last year**
**£**| |||||| |||||| ## **13.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**|**Last year**
**£**| |---|---|---|---|---| |||||| |||||| |||||| CC17a (Excel) 27/01/2026 15 **Section C Notes to the accounts (cont)** ## **Note 14 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 27/01/2026 16 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees**|Leicester Theatre Group|||| |---|---|---|---|---| |||||| |**On accounts for the year**|31/03/2025|**Charity no**|1159823|| |**ended**||**(if any)**||| |||||| |**Set out on pages**||||| |||||1 and 2| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025 **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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. ||*_Please delete the words in the brackets if they do not apply._|_Please delete the words in the brackets if they do not apply._| |---|---|---| |**Signed:**|**Date:**29/01/2026
~~|~~|| |**Name:**|Michael Bygrave|| |||| |**Relevant professional**|B.A. (Hons) F.A.I.A. F.F.A. F.F.T.A. F.I.A.B. F.P.A|| 1 **Oct 2018** **IER** ## **qualification(s) or body (if any):** Association of independnat charity examiners **Address:** P O Box 12178 Tamworth Staffordshire B79 8EN ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of** The new administration team and trustees worked closely with me at all times **any items that the** and provide such clarifications as were needed in atimely manner **examiner wishes to disclose** . 2 **Oct 2018** **IER** IER Oct 2018