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2025-06-30-accounts

REGISTERED COMPANY NUMBER: 09411225 (England and Wales)
REGISTERED CHARITY NUMBER: 1163712

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 June 2025

for

4Front Theatre

Aysgarth Chartered Accountants
Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH

4Front Theatre

Contents of the Financial Statements for the Year Ended 30 June 2025

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 15
Detailed Statement of Financial Activities 16 to 17

4Front Theatre

Report of the Trustees for the Year Ended 30 June 2025 

The trusteeswho are also directorsof the charityfor the purposesof the CompaniesAct 2006, presenttheir report with
thefinancialstatementsofthecharityfortheyearended30June2025.Thetrusteeshaveadoptedtheprovisions of
AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102)
(effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objects ('objects') are specifically restricted to the following:

1) to advancethe Christianfaith for the public benefit,in particularby broadcastingChristianmessagesof an  evangelistic
and educative nature through theatre and the dramatic arts.

2) to advance the arts for the public benefit.

Significant activities

Wehavecontinuedtotourourestablishedproductionsthisyear(TheParableKeeperandHeraldofHerod),aswell as
creating a brand-new show called 'Bizarre Bible' to tour schools and Churches and a new show for Christmas- Not  Getting
Inn. We also re-launched our prisons ministry touring 'Beyond Bars' which had taken a break since the COVID pandemic.

We are delightedto havereachedover 33,000 peoplein personthisfinancialyearas well as continuingour online reach
throughVirtualSundaySchool(currentlywith8,551subscribers,a2%increaseonlastyear,andover686,000views, a
5.2% increase on last year).

Public benefit

The charitytrusteeshave complied with their duty to have due regard to the guidanceon public benefit publishedby  the
commission in exercising their powers or duties.

Page 1

4Front Theatre

Report of the Trustees for the Year Ended 30 June 2025

ACHIEVEMENTS AND PERFORMANCE Charitable activities

The Parable Keeper

Atthestartofthefinancialyear,wedeliveredourflagshipsummertourforMay-July2024whichwas'The Parable
Keeper',whichincluded52performances!Thistourengaged10,000audiencemembers,themajorityofwhom were
primaryschoolchildren,andwasverysuccessful.Wesenttheshowoutagainin Spring2025,whichwasalso incredibly
successful with 38 performances engaging a total of 5,500 people.

"WehadawonderfullyfunnyandmusicallyrichshowintheParableKeeper!Theshow was
veryhelpfulinunderstandingtheparablesofJesusandthewholeafternoonwasa very
upliftingexperience.Weareveryappreciativeof4FrontTheatreandtheParable Keeper
tour."

Mannafields Christian School, Edinburgh

Abound

Followingthesuccessoflastyear,wehostedanother'AboundFamilyCamp'atLenchwoodChristianCentrein August
2024.Theeventranwithsimilarnumberstothepreviousyear;40volunteers(plustheirfamilies)andjustover 100
weekendguests,aswellasover200-dayvisitorsacrosstheweekend.Followingitssuccess,wesecuredan additional
grant to create a bursary fund, enabling families to attend Abound at a reduced rate.

Overall,itwasaverygoodandsuccessfulweekend,althoughwedidhavetoinvestintheeventagainthisyear. Going
forward, we will need to assess whether this event is still a priority for investment financially and in resources.

Beyond Bars

InSeptemberwere-launchedourprisonsproject,'BeyondBars',whichtoursmen'sprisonsandyoung offenders'
instituteswitha1-hourlongshowfollowedbyaworkshop.Thisprojecthasagreatimpactwith100%ofthe prisons
wantingus to visit again, but we have not been able to do it while we were still rebuilding and recoveringfrom the COVID
pandemic.Thanksto securingsomefunding,we visited14 prisons,one Church and a rehab facilityand had an incredibly
successful tour engaging over 500 prisoners.

"TheresponsetotheGrouplastweekhasbeenincredibleandsomanyoftheguysare still
talkingaboutit!Ithasalsoopenednumerousopportunitiesforfurther on-going
conversations.Thankyou 4Front Theatre,perhapsonly eternitywill revealthe impactof  your
amazing ministry.."

Rev. Paul Emmerson, HMP Stafford

Christmas: Herald of Herod & Not Getting Inn

Christmascontinuesto be a reallybusyand fruitful timefor 4Front,and againthisyearwe had two productions touring;
brand-new show for 2024; 'Not Getting Inn' and, returning for a second year, 'Herald of Herod'.

Weemployed8freelanceactorsforthesetoursandhadfantasticfeedback.Overall,weperformed90showsto over
15,000 children and families across the UK in churches and primary schools.

This yearwe had to turn awayseveralbookingsas we simplydidn'thavethe space,so we are lookingtowardstouring a
third production at Christmas 2025.

Festivals and Events

For a fourthyearrunning,we wereinvitedby SpringHarvestto run the8-11'svenueat SpringHarvestSkegnessin April
2025. We had over 400 children and ran two sessionsa day for 5 days.With a teamof over 50 volunteers,we saw many
children make commitments to being a Christian and we had a brilliant week! We hope to return in 2026.

We were also heavilyinvolvedin the brand-newchildren'swork at Big Church Festival,Europe'slargestChristian festival,
and we performed 'Bizarre Bible' on two of the evenings.

We performed and exhibited at five Christian festivals including Creation Fest, the Keswick Convention and Cedarwood.

Page 2

4Front Theatre

Report of the Trustees for the Year Ended 30 June 2025

Bizarre Bible

Newfor2025wasourhour-longshow,'BizarreBible',whichexploredsomeofthemoreinterestingandunusual Bible
storiesyou don'toftenhear,includingtheone abouta talkingdonkey!This wasour main touringproductionin summer
2025.Notonlydiditvisitmanyfestivals,butwealsodid50performancesbetweenMayandJuly,mainlyin primary
schools, to over 8,000 people.

AlongsideourArtisticDirectorwritingthesongs/music,weworkedwithanexternalwriterforthescript,offering a
different and interesting creative process. We hope to tour the show again in 2027.

Fundraising activities

We are thankfulfor our regularsupporterbasewhich hasgrownto 163 individuals/ familieswho contributeon average
£2,800 a month.We haveseenan increasein numberof regulargiversthisyearof 17% and we hope to continueto see
this increase further as we move forward.

We are really pleased to have secured several grants this year totalling at £29,425 as follows:

The Souter Charitable Trust: £4,425 (towards 'The Parable Keeper' performances in Scotland)
Old Town Christian Trust : £5,000 (towards developing a 'Bizarre Bible' resource)
Philadelphia Trust:  £6,000 (towards general funds)

The Anchor Foundation : £9,000 (towards Bizarre Bible and development of our workshop project 'Be Brave!')
Lancaster Foundation : £5,000 (towards General Funds)

Someof thegrantfundingwereceivedin 2023/2024financialyearwasalsousedthisfinancialyearfor projectssuch as
our 'Beyond Bars' prisons tour.

FINANCIAL REVIEW

Financial position

TheCharity'sfinancialperformancewassolidthisyear.Receiptsdecreasedto£167,262(2024:£172,106)with expenses
increasingto£189,298(2024:£160,125).Thedeficitwas£22,036(2024surplus£11,981)butasreferredto above
previous years' grants helped to fund some of this shortfall.

At30June2025netassetswere£45,408(2024:£67,444),unrestrictedreservesbeing£40,408(2024:£48,699) and
restricted reserves were £5,000 (2024: £18,745).

Principal funding sources

As mentioned above, during the year grants were received from:

The Souter Charitable Trust
Old Town Christian Trust
Philadelphia Trust
The Anchor Foundation
Lancaster Foundation

Overall income from performing decreased from £127,373 to £118,521.

Donations increased to £47,951, up from £44,109 in 2024.

Reserves policy

The charity maintainssufficient reservesto cover working capital requirementsto ensure the continued ability to  produce
good quality shows.

Page 3

4Front Theatre

Report of the Trustees for the Year Ended 30 June 2025

FUTURE PLANS

4Frontcontinuesto growstrongeroperationallyand reachan impressiveaudiencethroughitswork.and weare looking
forward to seeingit flourish further in the next year.We are excitedabout the launch of a new workshopday for Primary
Schoolsintheautumn(BeBraveworkshopday)andtheprospectoftouringthreeproductionsforChristmas 2025.
Lookingfurtheraheadto 2026, we hope to tour 'Fisherman'sTail' again,and look to expandour partnershipswith other
organisations.We will also look to grow our regular financial supporter base and apply for more grants to enable our  work
to be more easily accessible financially, particularly for schools.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governingdocument, the Articles of Association,and constitutesa limited company, limited
by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

Trustees,whoarewillingtoact,areappointedbyanordinaryresolutionofthecharity.Trusteesareapproached based
upon their skills, expertise and commitment to the Charity.

Structure and Personnel

TheroleofChildrenandEducationofficerhasbecomeself-sustainingfinanciallyfollowingfundingtosettheroleup for
thefirstyear.Thispositionhashelped4Frontdevelop,andweareconsideringwhetherwecouldtakeonan additional
part-timeadministratorto facilitatefurther growth.Our OperationsDirector will also be going on maternityleave later in
2025, so we are currentlyassessingthe bestway of coveringthis role. We continueto be very gratefulto our small team
ofthreepermanentstafffortheircommitment,creativityandhardworktoco-ordinatetheoperationsand artistic
endeavours of the charity. Developing the capacity of this core team is a priority going forward through additional staff.

Governance

We had one trusteeresignationthisyeardue to ill health.We will be activelyseekingto increasethesizeof the trustee
board in the next year to widen our skills and knowledge base and best serve the charity.

Induction and training of new trustees

During the year under review one  new Trustee was inducted.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

09411225 (England and Wales)

Registered Charity number

1163712

Registered office

Rear 16
Vicar Road
Darfield
Barnsley
S73 9JZ

Trustees

Mr J R Drew
Mr S L Ford-Thomson
Mrs N C Holman
Mr R L Lehmann (appointed 18/3/2026)
Miss B K Newman
Mr O C Ward
Mr B P Mason (resigned 1/7/2025)
Mr S A Chell (resigned 3/9/2024)

Page 4

4Front Theatre

Report of the Trustees for the Year Ended 30 June 2025 

REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Simon Young
Aysgarth Chartered Accountants
Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH

Key management

Mr R O Holman - Artistic Director
Mrs N C Holman - Operations Director

Approved by order of the board of trustees on 27 March 2026 and signed on its behalf by:

Mr J R Drew - Trustee

Page 5

Independent Examiner's Report to the Trustees of 4Front Theatre

Independent examiner's report to the trustees of 4Front Theatre ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity'strusteesof the Company(and also its directorsfor the purposesof companylaw) you are responsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Havingsatisfiedmyselfthattheaccountsof theCompanyarenotrequiredtobeauditedunderPart16 of the2006 Act
and are eligiblefor independentexamination,I reportin respectof my examinationof your charity'saccountsas carried
outunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the
Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

I have no concerns and have come across no other mattersin connection with the examinationto which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Simon Young

Aysgarth Chartered Accountants
Suite 3b

Kings House
1 King Street
Leeds
LS1 2HH

27 March 2026

Page 6

4Front Theatre

Statement of Financial Activities for the Year Ended 30 June 2025

Unrestricted
Restricted
fund
funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
47,951
-
Charitable activities
Christian theatrical productions
100,096
18,425
Investment income
2
790
-
Total
148,837
18,425
EXPENDITURE ON
Raising funds
1,273
-
Charitable activities
Christian theatrical productions
188,025
-
Total
189,298
-
NET INCOME/(EXPENDITURE)
(40,461)
18,425
Transfers between funds
11
32,170
(32,170)
Net movement in funds
(8,291)
(13,745)
RECONCILIATION OF FUNDS
Total funds brought forward
48,699
18,745
TOTAL FUNDS CARRIED FORWARD
40,408
5,000		 30/6/25
30/6/24
Total
Total
funds
funds
£
£
47,951
44,109
118,521
127,373
790
624
167,262
172,106
1,273
1,881
188,025
158,244
189,298
160,125
(22,036)
11,981
-
-
(22,036)
11,981
67,444
55,463
45,408
67,444		 30/6/25
30/6/24
Total
Total
funds
funds
£
£
47,951
44,109
118,521
127,373
790
624
167,262
172,106
1,273
1,881
188,025
158,244
189,298
160,125
(22,036)
11,981
-
-
(22,036)
11,981
67,444
55,463
45,408
67,444
172,106
1,881
158,244
160,125
11,981
-
11,981
55,463
67,444

The notes form part of these financial statements

Page 7

4Front Theatre (Registered number: 09411225)

Balance Sheet

30 June 2025

30/6/25 30/6/24
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 8 6,762 - 6,762 5,077
CURRENT ASSETS
Debtors 9 818 - 818 16,363
Cash at bank 35,783 5,000 40,783 61,840
36,601 5,000 41,601 78,203
CREDITORS
Amounts falling due within one year 10 (2,955) - (2,955) (15,836)
NET CURRENT ASSETS 33,646 5,000 38,646 62,367
TOTAL ASSETS LESS CURRENT LIABILITIES 40,408 5,000 45,408 67,444
NET ASSETS 40,408 5,000 45,408 67,444
FUNDS 11
Unrestricted funds 40,408 48,699
Restricted funds 5,000 18,745
TOTAL FUNDS 45,408 67,444 
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year
ended 30 June 2025.

Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

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4Front Theatre (Registered number: 09411225)

Balance Sheet - continued

30 June 2025

Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.

ThefinancialstatementswereapprovedbytheBoardof Trusteesandauthorisedfor issueon 27 March2026and were
signed on its behalf by:

Mr J R Drew - Trustee

The notes form part of these financial statements

Page 9

4Front Theatre

Notes to the Financial Statements for the Year Ended 30 June 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPractice applicable to charities preparing their accountsin accordancewith the Financial Reporting
StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting
Standard102 'TheFinancialReportingStandardapplicablein theUKandRepublicof Ireland'andthe Companies
Act 2006. The financial statements have been prepared under the historical cost convention.

Theaccountshavebeenpreparedonthegoingconcernbasis,astherearenomaterialuncertaintiesabout the
charity'sabilityto continue.Basedon theadequacyof thecharity'sreservesasat thebalancesheetdate, along
withtheirknowledgeofthecharity'sabilitytomeetbills,paymentsandotherliabilitiesastheyfalldue, the
directorshaveareasonableexpectationthatthecharityhassufficientresourcestocontinuein operational
existence for the foreseeable future.

Income

All income is recognisedin the Statementof Financial Activitiesonce the charity has entitlementto the funds, it is
probable that the income will be received and the amount can be measured reliably.

The charity has relied significantlyupon volunteersin carrying out its activitiesduring the year. In accordance with
paragraph6.18of theSORP,theroleof volunteershasnotbeenrecognisedasincomefromdonatedservices in
the accounts.

Expenditure

Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charityto thatexpenditure,it is probablethata transferof economicbenefitswill be requiredin settlement and
the amount of the obligationcan be measuredreliably.Expenditureis accountedfor on an accrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.

Tangible fixed assets

Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoveritsestimated useful
life.

Plant and machinery- 20% on cost
Motor vehicles- 25% on cost
Computer equipment- 50% on cost

All tangible fixed assets are recorded at cost, being purchase price, less accumulated depreciation.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

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

Restrictedfunds can only be used for particularrestrictedpurposeswithin the objectsof the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitablecompany operatesa defined contribution pension scheme.Contributionspayable to the  charitable
company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 10

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4Front Theatre

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

2. INVESTMENT INCOME

INVESTMENT INCOME
30/6/25 30/6/24
£ £
Deposit account interest 790 624
SUPPORT COSTS
Governance
Management Finance costs Totals
£ £ £ £
Christian theatrical productions 2,066 453 1,210 3,729

3. SUPPORT COSTS

Thefollowingpayments,includingVAT,havebeenaccruedormadetotheindependentexaminer Aysgarth
CharteredAccountantsinrespectoftheirexamination£530(2024:£520).Feespayabletothe Independent
Examiner, other than for the independent examination, totalled £646 (2024: £528).

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

5.

30/6/25 30/6/24
£ £
Depreciation - owned assets 2,562 1,842
Deficit on disposal of fixed assets 300 -
TRUSTEES' REMUNERATION AND BENEFITS
30/6/25 30/6/24
£ £
Trustees' salaries 20,016 11,881
Trustees' pension contributions to money purchase schemes 693 361
20,709 12,242 
The salaryabove was paid to Mrs N C Holman in her role as OperationsDirector.It was not paid to her in her  role
asaTrustee.ThissalarywasagreedbytheothertrusteesandisnotforbiddenbytheMemorandum of
Association.

Thecharity'skeymanagementcomprisethetrusteesandthekeystaffnamedonpage5ofthisReportof the
Trusteesand UnauditedFinancialStatements.The OperationsDirector'ssalaryis disclosedaboveand the Artistic
Director's salary is disclosed below.
Director's salary is disclosed below.
30/06/25 30/06/24
£ £
Trustees' payments for services provided 0 965 
DuringtheyearMrsNCHolmanreceived£0(2024:£965)forself-employedactingandadministration services.
These chargeswere agreed by the other trusteesand are not forbidden by the Memorandumof Association. They
were not made in her capacity as a trustee.

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4Front Theatre

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

5. TRUSTEES' REMUNERATION AND BENEFITS - continued

Trustees' expenses

No trustees received any repayment of expenses during the year ended 30 June 2025 or 30 June 2024.

Other transactions with trustees or related parties 2025

Name of trustee or
Description of
related party
Relationship to charity
transaction		 30/6/25 30/6/24
£ £
Husband of Mrs N C Holman
Salary and pension
Mr R O Holman
and the Artistic Director
contribution		 31,117 23,652
Artistic services 0 1,340
31,117 24,992

6. STAFF COSTS

The average monthly number of employees during the year was as follows:
30/6/25 30/6/24
Artistic staff 1 1
Administration 2 2
3 3 
No employees received emoluments in excess of £60,000.

A lot of the charity's activities are carried out by volunteers. This year there were 20 volunteers (2024:20).

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
44,109
-
Charitable activities
Christian theatrical productions
91,023
36,350
Investment income
624
-
Total
135,756
36,350
EXPENDITURE ON
Raising funds
1,881
-
Charitable activities
Christian theatrical productions
158,244
-
Total
160,125
-		 Total
funds
£
44,109
127,373
624
172,106
1,881
158,244
160,125

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4Front Theatre

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
£ £ £
NET INCOME/(EXPENDITURE) (24,369) 36,350 11,981
Transfers between funds 36,250 (36,250) -
Net movement in funds 11,881 100 11,981
RECONCILIATION OF FUNDS
Total funds brought forward 36,818 18,645 55,463
TOTAL FUNDS CARRIED FORWARD 48,699 18,745 67,444
8. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1 July 2024 10,301 9,834 7,568 27,703
Additions 4,547 - - 4,547
Disposals (3,700) - (1,702) (5,402)
At 30 June 2025 11,148 9,834 5,866 26,848
DEPRECIATION
At 1 July 2024 5,406 9,834 7,386 22,626
Charge for year 2,380 - 182 2,562
Eliminated on disposal (3,400) - (1,702) (5,102)
At 30 June 2025 4,386 9,834 5,866 20,086
NET BOOK VALUE
At 30 June 2025 6,762 - - 6,762
At 30 June 2024 4,895 - 182 5,077
9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/25 30/6/24
£ £
Trade debtors 545 3,515
Other debtors 75 75
Prepayments and accrued income 198 12,773
818 16,363

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4Front Theatre

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/25 30/6/24
£ £
Social security and other taxes 401 334
Accruals and deferred income 2,554 15,502
2,955 15,836
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/7/24 in funds funds 30/6/25
£ £ £ £
Unrestricted funds
General fund 48,699 (40,461) 32,170 40,408
Restricted funds
Production funds 18,745 18,425 (32,170) 5,000
TOTAL FUNDS 67,444 (22,036) - 45,408
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 148,837 (189,298) (40,461)
Restricted funds
Production funds 18,425 - 18,425
TOTAL FUNDS 167,262 (189,298) (22,036)
Comparatives for movement in funds
Net Transfers
movement between At
At 1/7/23 in funds funds 30/6/24
£ £ £ £
Unrestricted funds
General fund 36,818 (24,369) 36,250 48,699
Restricted funds
Production funds 18,645 36,350 (36,250) 18,745
TOTAL FUNDS 55,463 11,981 - 67,444 
11.MOVEMENT IN FUNDS

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4Front Theatre

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

11. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 135,756 (160,125) (24,369)
Restricted funds
Production funds 36,350 - 36,350
TOTAL FUNDS 172,106 (160,125) 11,981

12. RELATED PARTY DISCLOSURES

There were no relatedparty transactionsfor the yearsended 30 June 2025 and 30 June 2024, exceptas disclosed
in note 5.

Page 15

4Front Theatre

Detailed Statement of Financial Activities for the Year Ended 30 June 2025

Detailed Statement of Financial Activities
for the Year Ended 30 June 2025
30/6/25 30/6/24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 47,951 44,109
Investment income
Deposit account interest 790 624
Charitable activities
Performance income 89,096 79,561
One off events - 712
Sponsorship received - 750
Grants 29,425 46,350
118,521 127,373
Total incoming resources 167,262 172,106
EXPENDITURE
Raising donations and legacies
Fundraising expenses 1,273 1,881
Charitable activities
Trustees' salaries 20,016 11,881
Trustees' pension contributions 693 361
Wages 48,270 35,801
Social security 276 -
Pensions 1,548 1,032
Rent and rates 636 3,940
Insurance 869 868
Postage and stationery 1,290 698
Advertising 2,005 2,662
Sundries 2,077 1,351
Set, props and costumes 9,248 8,222
Venue and rehearsal space hire 15,793 11,746
Freelance actors 49,990 49,334
Sundry tools and equipment 1,915 2,400
Travel and subsistence 19,080 17,665
Computer and IT expenses 1,452 704
Marketing plays 550 2,418
Branded clothing 2,598 1,736
Food & drink for camps 2,532 547
Crafts 596 375
Plant and machinery 2,380 1,470
Computer equipment 182 373
Carried forward 183,996 155,584

This page does not form part of the statutory financial statements

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4Front Theatre

Detailed Statement of Financial Activities for the Year Ended 30 June 2025

Detailed Statement of Financial Activities
for the Year Ended 30 June 2025
30/6/25 30/6/24
£ £
Charitable activities
Brought forward 183,996 155,584
Loss on sale of tangible fixed assets 300 -
184,296 155,584
Support costs
Management
Subscriptions 2,066 1,174
Finance
Bank charges 453 438
Governance costs
Accountancy fees 1,210 1,048
Total resources expended 189,298 160,125
Net (expenditure)/income (22,036) 11,981

This page does not form part of the statutory financial statements

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