REGISTERED CHARITY f4UMBER: 1164913 REPORT OF THE TRUSTELS AND iINAiJDITED FINANCIAL STATRMEYTS FOR YEAREf4DED 31 JULY 2024 FOR Bcrnard Roger5& Bank Gglluy High &re Kenilwortb CV8 ILY
coNtENfs OF ThE FANCIAL sfATEMKP4TS for IILe Yur Ekndtd 315uty 2024 Referenee Admsni5tTxtiveDetsi Report of the Tn 2 to 4 IDdependellt EuJAiDer's Rert Statement of Fillancial Activi¢ie5 Bokn¢t She£¢ Notes to the ¥inA4ci¥] Statements 8 to 15 Dotr#lkd Stattment of Aetiviti 16 to 17
for th¢ Yt4rEndtd 31 July 24 TRbSTÈFs S J Duckh8m NWElliott R &>try C j0b PRINCIPAL ADDRL Ken1.rt CV8 IEG REGISTERED CHARTrY 1164913 INDF.PEND£NT ExmIN Blrd Rogers& Co Baok 0ry High CV8 ILY Pag¢ I
TALISMANTHEATRE COMPAZ4Y REPORT OF THE TRL.STEES r the YerEndtd JI Jwly 2024 Thc trustee5 PTESent thcir report with arnMts of the dty for ts yvAr 31 July 2W24. The trUStC have thpttd tk provisio]Js ofAccounting 8T Rqting by Chariti¢s.. StaiemeDt of ReconKded Pwit¢e applicable to rh¥riii¢& PTEparing their accounts in )rd)¢ With the Fitiati¢ial RerxliDg Standwd applicabl¢ ill the UK and Ilepublie of IrelaThl (FRS 102) l¢ffectiYe l 2019). Obje1V Dd srtiviti ro preEK VOthOt4 w)]. rKovid4 manage swh Pl tham4 0[tt4 butlesque4 fJ]m% broadcas corK¢rE M1¢8[ pl 5tK)w& bajkts tErtaI]IMnts and exhibition& whetl on of thc CIO or e]snvh¢Tr, as are Conducive prnmotiot4 T[mintEnL¥, improveJ]Knt and Jv8nrKment of ethution orto the ¢D¢0urn8enYlOr IheA The Truste¢5 hav¢ pd regard to gukn Id by the Cb•ity Commis8ion in (kcidiTrg whatathivities th¢ ¢harity Suld uodertake during th¢ ycar. Publlc beu¢frt The Trnstees have complicd with their thty ti> Iwv¢ due ro the 8uidatKe on public lnefit published by the Charity CamnsSIo itl ¢xerci8illg their y)wus a1 Exampk5 of this public bJwfiT ¢8n k found in the othtr parts of this ReporL The Charity cotE8titut&sapubli¢ IentIty defitdbyFRS 101 Achitvem•Nts #Ad perforn finaDeiAI revxw It 1$ th¢ p)liLry of the Charity th urw¢stricted fimds wljich bay¢ N)t irth deSithd for & ycific slxluld maintsitted at a Icvel equiYal¢N io beeeTr thte¢- ar¥J six4nonth¥ WTkditsty¢ Tr Trustees consider tILtt reserv¢s this level will thal iti tbe ev¢nt of a sigDtfic4nt drop io fi0)dI they wi]I k abk to contUe currcnt a¥iviti¢5 while Consideration isgivents) way5 ID aldi1)al fin(is 0Y be r&i% lThe Tn]s have &sscs8ed £jor risks to hith the dwity is cXrO Ittd thrt &ttisfied th8t tySte ar¢ in plaL tt> itigaie ¢xpowJe ts the majorrisk& Strn¢tllr& gov¢rMttte The Charity iyaChArtmbl¢ Incotrxbratod OrgaDi5atio 11K Tn]stee&wkn served (bJADg theyw atsd w)to thcdateof Signature of the fillallrial slai¢nty Nigel Ell)tt The Charitrbk JnwrrK)ratrd OrW]tiOn (CIO) has a GovernirE Dttumcnt {the Constitution oc the CIO) 8nd a subsidiary set of "Rulcs of the CIO.. The CoJLstitutii>n r¥1¢5 that the CIO sboll h%v¢ a e4)rnmrttee tbat will be responsibl¢ for the geiml nts)tiitig of the ao {'the ExeoJtiv¢ CoTntnillr¢'). Membwy of E4xeaTtiv¢ committe¢ are aptx)i]rt¢d by tt* [n5 of the CIO atth¢ Aoovaj (kw21 Nfreting. io accordatlce with th¢ Rule5 of the CIO tim¢to timc in place. Tr EX1ve ComTntttr meets itt the immediately tolloThing each Main Houge Pn)d4thon with an a(kitiiollaJ Charity TTUStec5 Ère thett 4yw>inted by the e¢u(ive COtlie. fr(KL their numter. Th¢ Metnkr& or th¢ arrty Twstee& rnly a]so at aDy decide to a lW Charity Tn]sux. whetkn in place of a Trustee who has tired or been removed in aGcorda]Ke wt¢h Cla [151 {Retiret and rellmbyal of Cl. trustctr) of thc Con#ilutk(x or as an &Iditio Chartty Tn]sw, providul tha1t m&Yimum nutniyr of12 is not¢xtted¢ "th¢ TTU5t¢e5 forn a ncw compw caikd Tal]8 llKatse PliOnS Lted which incorporated on 6 S¢wemlxr 2021 with a rcgi&lration Dumkr of 13603573. Thig c4)mp8nJ fortRcd to d¢al with th¢ Box OlLE bUe$S 80d fom part ofthe VAT Ac£owiting Gw ll)cTre¢S n8rned th)ve aTC d]rrdo of th¢ ¢omp8lly.
TALISMAN THEATRE COMPANY
BEPORTOFTHE TRUSTEES
for the Yar Ended 31 Jllty 2024
The Ckn&Tity Trustees e¢t qllarty. art Satited that the Cto to wo1 withln th¢ PLffPO&t ai¥J
Obj¢divr5 of th¢ Ci)aTity review th¢ Polici¢s alld PrTeS of ts CIO allrLuabbi-aDnual (¢dl on tbe p)Iky)
ronjun¢tion withth¢ Exccuiiv¢ Committe& These i]KJuÉk:_
- Child Safeguarding.
-Aiiti-Bullying and Hara&et
. Vuln¢r&bk A(bJtts SafeguardiDg
- COTer. Internet mdEmwl
- Finan¢t21 Pro¢ur¢m¢ni D¢kg• ¢OTrtrols Crt>vunan
. Theatre Over&ll Risk Thekn Fir¢ Risk Ass¢sgnth
. DataProtectton
. Healtb and 5afrty
. Div¢rsity
. Expenses p)Iky
- Duringthis yeara Drug Alwknl policyw&Scrttd and approved
DuTitig th¢ year. apyDpriatr Theatre's Policies were matk &vailabkon our vthile. Sittee the year en the Tali0
Th¢atre Cod¢ of c{dl Iu5 been crcatcd appro4 by ts TsTrUSteEs 8nd Ex¢cutiv6 Committe¢. This Co(k
is now b¢ld otL 0ebSIte in pl¥£¢ of th¢ )lL¢t& Tr aitn of ftK Code Mtto repkn the 11¢1¢5 butis to ensuTE our
wider Theatre coomiurtity ve acm to & sitijpk to wiktsnd (10)Jnl whi¢h s¢ts ¢xpe¢thtions around
cooduct of rAemFu4 voluDtecr5 al Any of the Tht4tst (x)nJnwnity ¢&n for a ropy of
MOR ofthe aknve policcs b). contading the Secrtlary. Relevant rxTrli¢ies aDd as0ts9r¢ displayed the Theatr&
Chlld Prrt¢¢tion: Th¢ff ixen no dww>g tsyM.
HeAi¢h lld fety. Y thcithnts wete rcwbj dvring year to 31 July 2024. Three r¢t&t¢d kn the wtomime in
Nov¢mlKr 9rtdDeCeFkr 21r23. Three more durittg Matilda in aDd thrc£ fur(beF ]idents from April Éo JurK.
Twv intidents ari$lg from th¢ p1[ We dtt kn tk iTrknMlwtion of• W¢hd move on tiiEhL of tr
dsS rekarsal th&t w&s ina(kquate])' piamted . it was imnKdlaIy teDNwtd. Tr third was the t[t of 8fL ettrgrtic
41ance mov& Tr incidents duriDg M2tdd& VAeTe trip& In the of the May i]JCiLknt r¢tion could bc avolded in the
fitture by "bEhiMI th¢ 5Ctnery lighung eaT]i¢T Ii&S btfi#g5' kn
REPOKT OF THE TRL'STEES for the y¢#rEed 31 Juty 21124 Activrtit8 of the ChArity eort We were ddigbied durillg th¢ y¢8r to athl to OLtr creative offuing with Murrfer M>st¢ry ew¢tiings. (hr Jw foyer spw-e was also ud for a S[.pcOMCdY Night a]ong wtth xKial SLKh Is K8Nke, ¢ocktsil Jnd quiz evenings. We 50 w¢kooKd Made in 48 Hour& CliDtOD sdNl. a DarK¢ A(Jemy 8Dd a loc8] tiuleJxne£nt film aker to the Theatr¢ durtllg by way of outside lets. Building ExteR5ion: Wolk on p]Jw one SUPatiallY comp]&e by thc slartof th¢ allhwgb it Iwk 8everal or¢ mODtbs for fjni5hing works to eonchHk. W6 We delighd b) ko tr M4¥Trr KtDilworti patsbrL% at¥1 local councillors LO the forrllalokyjing ofth¢ foJtT inNovemlr. Our 4ttelltioTh is now tiJrniDg to pb I with tt tea &velopÉDg their strategy for tbi8 even llt Si8nificanL (kY¢lol¢tQf ts Ttwtre. Durillg tht Ytportkng ptrlod.tho fo]lowiHgMaiD Howse P1¢11 TKere stAged: pl 2023 Black&hkr Nov 2023 Mwthr by M?sthentslle Feb 2024 The Phiknthlphia Story Apr 2024 Jull 2024 Oct 2023 Swertcbarity Dec 2023 B¢auty& the Be% 2024 Matild8Jr. May 2024 Sheila¥lsland ot¢sfrom a Small 13I8nd Altd the followlDgfflms w¢rn sctt•xed: S¢pt 2023 Nov 2023 Jan 2024 F¢b 2024 May 2024 Jul 2024 Oa ?023 Paradi Jan 2024 Winlli¢ the Pwb Feb 2024 F*ixn¢(tr Mar 2024 Woman 8t W 2024 Th¢ Holthvers Mission ITh551b Th¢ IIKI-Y¢ar-Old Mon Oppenheitt Till Oll¢ Lif¢ Th¢ 'T8ltsm8o Frin8e' h&s ColUed kn pl•y ea¢h wnth 8t th Holid loo with breaks in August alld Janu. We%Te seen buoyallt aal¢ll¢ fil both Tali5mwt memlKrs atxl atTx¥ing iu a wi(k rw¢ of Eenre& We've sten a Ttumb¢r of fit5t-time actors kr]dds¢t0rs 4thJriDg tbe Year. K E Mccann- Truste¢ N W Elliott- TN
IM)EPENDLYf EXAMLYERIS REPORTTO THE TRUSTEES OF Ind¢peDd¢Dt txxmi#erfs report ¢0 tkt tntstus thf T110 The4tre eomp8ny I rcportto the charity ttustees ott my examitia¢ts)o of the of Talisttmtt IIKatre Campslly (thc Trst> for the ye8r Ended 31 July 2024. Respo]tylbill and basis tsf rert As rhe ¢lwity tsWS¢S of tl Tntst you are rewsibk for the of ID ac¢tsrdant¢ with the r¢qutrem¢ttts of the CharitiesAd 2011 (IIKActi I rqth Én respect ofmy of the TnJsYs Mrd out £tion 145 ofth¢ ALt wjd in caning otst my &xwxination I hav¢ folloWajI appliLbk Ditecli0fj58iven by Ctsity Co]J)EDissiolluD(krS¢clion 145(5)(b) of the ACL lttdepend¢nt aamiller's itatrte4t I bave mple*d my cxamin8tion. I ¢OJLfirni tbinotijthiai bw¢ trj my attthtion in COllllectiL)n whh xamit)thx giving me lieve that io any accouDtiDg tec0 fvere not kept irl Tf5Wtofthe Ttqwred by Section 130 of theAc¢ or the do nat acrd with thiw n¢orth" or the acwunts do not c4)mply with the 811(¥bk requirem¢nts th¢ fonll gnd coi]IEnt of Ullts set out IL the Chsrities (Accounts and Rerts) Rtgulatiotts 2(K)8 other th8tt ativ tequiyemettt th&tth¢ a¢¢J)wts give atr and fairvi¢w whi¢h isllot a tDatter (wsidered asrArtof an 1cOdtteXaminl1oll. I have rn c1)n¢ and have wme ]M) twe¥$ iA ¢oMI$ with tkn ¢xamiy]atioJJ to wbith attaLtion shoukj Ir drawTrill this report in<tstoenable &prOunrskndiThg of the aTrInts1O b¢ re¢ MrD Rogers BA ACA BerndRo&¢rs & Bauk Galkry Htgh Str¢tt K¢nilworth Warwicksbikz CV8 ILY
TALISMAN THEAIKE COhlPANY srATLMENT OF FIliAliCIALAcfiv11 pr tbt YerEnded 31 Ity 2024 2024 2023 Tot&1 funds fund fillkd5 INCOME Ahl) ENDOWMENfs FROM Donations and kgacie5 120.480 120,4 270.839 Clwitablr artiviti&8 Investment inc 56.8 56,892 39 4&354 216 39 TotAI 177411 XPENDMJRE OT4 Raising fwids 1,810 1.810 1,616 Choritsble artivltie DireLt c1w1bIr aÉiviti6s 149 551 149551 109 828 Total 151361 r4ET LYCOM TrAnsfers between fund5 26,050 26,050 205.965 14 Net 51.050 {25.IM)O) 26.(0 205,965 RECONC[[TION OF FUThDS Total brought forwg 636.773 25,O¢M) 681,773 475,808 TOTAL FUNDS CAIIRIED FORWARD 707 823 Thenotcs fornimoftkn¢ fthan¢i s(a*ments
BALANCE SHBET 3I Jttty 21124 2024 2023 FIXED A&8ETS Tatt[¢ as*ts tnvestments 623,967 100 567,486 i( 624.067 367,586 cuRRET ATs Sts)¢k8 Debiors C&8h at bank and rll hand io 1,766 6,198 0 1138( 78 88.698 121.77 CRRDrfoRS Amounts [lIng ikne withi(tODe y¢ 12 {4.942) (7.583} 114 187 TOTAL ASSITS LFSS CURRENT LIABILITILS 707.823 681.7 NET ASSETS 707 823 FUNDS Ufftthcted fuj Restricted fund8 14 707,823 65&773 TOTAL FUNDS 707.823 681,773 Tr r7D8#cial ST3¢ent$ we apVed by the Bwd of T]uts and authori8ed for i&sllc ¢)n K E McCatia- T¢ N W Elliott. TnLqte¢
TALISL¥IAN TIIEAIIIE COMPANY NOTES TO ThE FLNLYCIAL sfATEfv£ENIS fortkt Ytr Ettde4131 Juty 21J24 Accoiir(rip4G POIICILS B#51$ of prtprkng tht f£1#1 stxttments The finat)cial statements of the Chlty. wthich is 8 wthlic trthefii etitity FRS 102. Ive iten prepatEd in a¢¢Lirdattce with the Charitie5 SORP (FRS 102) 'A¢coLUrtD]g 8nd R¢prting by Ciwities: Statement of RecoTllmended Practsc¢ applicable kn ¢JJ8riti¢S Iheir ac¢outtts ill accord&DCt with tb¢ Finart¢I Reporting Stsndard applicable in th¢ UK and R¢pub]ic of ]lartd (FRS 1021 (effective l Janu9ry 20L9)', R¢portiJ]g Stwdard 102 Tr Fin8Kial RertiD8 Stsndard applicabk in the UK and Republi¢ of Ireland, And the ChÈrities A¢1 2011. TF£ rInal8] staiemeDts have beell prwT¢d under histOTiC41 co nven¢ioo with th¢ exLwrtior investtEKnts which are iTKlud•J atJJ)WkctV tncornt Jncotne Ks cognid ivben th¢ ¢harity is legty ethitled thi it after aty eonditioA8 bave be1 m¢L th¢ amounts ¢8tt be m¢&glled re]iab]y. arld it is protrAbk that will bE Trrtive(t Cash don•ions ue T¢ged on Otlw Sre rt¢ognid oltt the charity h&s notified of the dooaiioo unloss perforllwice coJ)diboD5 d¢fenai of 8mw)L [nc0 t&x miTrvetable in relation to donations r¢ceiYed unthr Gifl Aid OT deeds of covenant is reLX)8oised WIM rettived. Legacies ar¢ [tg[LiS¢d on re&ipt or if th¢ cknity b8$ t)Dtird of an itllFtnditig disknbutior4 th¢ 8nOUllt is know4 dre£¢11$ ex¢[eL Ifts amount kgacy is tre4trd acothtingent Expendlttsre Liabfftlities are recognised ys exdItU 45 YOOn &8 tkre is a le8al or cOnnlIve obligation Comrutng the clwity tcharityo th)t ownditur¢, li 1$ ]Yobable that a transfer of eL%)n0C terts" will be wuld In s¢ttienni 8nd th¢ 8mount of the Obligati Kliably. Exp¢ndilu]r is accowitrd for an accruals knis aDd bas been cl&%8trfKd wJd¢r hcwJing5 Jggwt¢ Jll u)sr r¢lad tr) the caogory. wsts ca]Jnot be ditrLUy anribulcd to particular hcJJin¥ tIKy FK¢n allocthed to a¢tiviti¢s on a basi5 consisknt withthe use 0fru0ur. I'l¥ible fixed Tangible fixed wts Ire initially nK&wed at Coa alld ]ne4w¢d at st or Valuatio net of ¢kprecÉation and any impD]l lthws. Depreciation is y8D]Sed YA) &8 lo wlite off wst or Waltion of azds I their resid1 values over their US¢fi lives on th¢ followtng b. Fre¢hold1ond andprwxrty PlanL cquipncDt¢tc 50 yeS straight line aThl ]x> depriatio as approprilllr 10 Jr4rs str8wht lirL ard 5 yc4f5 b1rai8hl litie as appropri The or lo arislng OD the dispJ58] of an asse¢ is 4kmi as the diffcrcntt kt44ten the s&le pro5 gnd the caTwng vu¢ of the assL aNI ts rec¢i8Dised ststemeTrtof fJnarncia] a¢tiYitie& Fixcd SEt investments arc iTrili811y at prie¢ wh]dlng tran58thiOn and 8 subSeqLntIY vred at fair valuE gt eth re£wtiDg dotr. Chkttges in value att r¢eogllid in net 5Colr1(¢xpeThd1tTe) forthe yew. Tra[ne{&S xt ex1 &8 twwre A SubdÉary is an entity controlled by the dmrity. Cmtrol is FKwer to govern the EnaDci2t and orwatin8 lici&gof the entity a5 to obtsin b¢Ffits frtm Tts•¢tt¥ili¢& Stocb5 Stocks we valued at lowerofcost 8Th1 r¢alisable vaiK ttft Dmkillg due allow¥ff forobsol¢te and Slow itig ittms. Page 8 CoLtiiiu...
rq(WTESTO THE FIliAliCIAL ATEMENTs. for thtYe4rEnde4131 JMly2024 ACCOLThTING POLICiKS- continue Taxtion Thecharity is¢xempt onit5thaTitth aL%ivitK& Fund attounting Unrestrictcd fun(ts c4n be wirtsJNx with thaTtkbk obprtsYe5 at tht di5¢f¢tion of the Restrfft ftmds aYE bje( to Fpecific condition8 by donDf5 tr* l¥)w they m&y wl. PUry05es and uses DOUYIONS AND LEGACIFS 2024 21J23 ]J)nations 100 Club tk)n£tionsfroDI subsidtary tAY 7.140 3.150 104,749 5.441 14,664 2.820 85,412 270 839 Groatts r¢ttiv¢d, in¢Jutsd in the alw ale rollO 2024 2023 Groundwwk UK The Betnard SurLkv FolltMlBti KeDiIworth Towii CO¢11 WCC County Futrd 3.491 21943 10,000 135.000 167 943 Cl1AkABLE ACIIVITEVS 2024 2023 38.992 7JOO 720 7JlO l.8r2 698 27261 5.573 2.1)94 425 Frofft of h(K Progr¢5 Membership and youth subsuitrtiOn5 Letiings Other LtICOTllf Pgg¢ 9
TALISMAPI THEATrE COMPAIYY NOTES TO THE FINL>4CtALSTATE.MLYts. tolthue41 )r thtYtAr Ended 31 Jmly 21ll4 Ir4TrTSTMENTINCO 2024 2023 Dep)sit accOt interest 39 216 SUprt costs 149551 None of th¢ Tn&¢e$ IN kxrwJL8 with ttrtm) rettived aDy remurmtion or bxefts from the cknar]ty durinE the yeat excq)t for£1.1 (2023: £1.1) rAid w Sr¢phen Duckb forhis pe1[[ 8¢ripL Trste¢S, eipen8e8 Trre w¢re no trvste&s' ¢X$ for Ibe yeared 31 July 2024 forth¢ year ellded 31 Juty 2023. COMPARATIVFS FOR ThE SfAIEMENT OF FINANCIAL ACrnqTIKS Total fullds DoThatiOn8 and l¢wi¢s 270.839 270.839 ChJritabl¢ tivI11$S 46.354 216 4&354 216 Totsl 317 409 &XPEP4DIT13RE ON 1.616 .616 Ch¥TAt4ble a¢¢ivlt*s Direct cknitsbk ¥tivities Totsl NET INCOME 205,965 205.965 RECONCILIATIOP4 OF FLTIDS TotaI fi(ts brougbtfi)rF•wd 450.808 25.(KX) 475,808 TOTAL FUNDS CARRIED FORWARD Pagc io
TAIJSMAN THEATrE COMPANY OTESTO THK FINANCIAL STA]IMET478. tODtiDutJ lorthe Y¢4r Ethd 31 Juty 21n4 TANCIBLE VIXED ASSETS PLanu equipAne etc Fthld Totgis At l August 2013 Additiotis 444.198 238,399 26.324 681597 A¢ 31 July 2024 505 770.084 DEPREa&llOPI At l Augusi 2023 Chargt forat 1591 71 111520 At 31 July 2024 135.255 146 117 D4ET BOOK VAIIJK At 31 July 2024 494.499 At 31 July 2023 441.607 FIXED ASSET LNVESTMEf4TS Sbares i MARKET VALUE At I Au8u4 2023 &)d 31 Jujy 2024 i( NKT BOOK VALUE Ai 31 JulJ'2024 At 31 July 2ff23 100 Jo. 2024 2023 1.766 conlirtued..
TALISMAN TEFAIIIE COMPANY NOTES TO THE FII4ANCIAL STATEMKYfs.rAMtknMed r the Ye4rEDde413l Jttty 21n4 DEBTOILS: AMOLTf4TS FALLING DUE wrtHLY ONEYEAR 2024 2023 Trade debtOTS ot1 debtfxs Balance with subsid•ry VAT pr¢ytll¢nts 88 300 1247 847 189 492 12. CREDITORS: AMOUNTS FALLIYG ITrTfHtN ONE YEAR 2024 2023 T8x8tiOnAttd soct81 sccurtty Ac¢nis and dcferrtd iEtcon 859 13. A.NALYSIS OF PIET ASSETS FLNDS 2024 Totsl fidS 2023 TDtal ds UrJrestyiLY¢d Restricted" bjlld fu1 Fixed as Inv¢&tThents 6?J,967 623.967 i(M) 88.698 14.942 567,486 100 Currellt liabilities 681773 14 MOVEMEWT IN FUTrIDS Net Transfers At 31.7.24 At 1.&23 in futkls Unrostrieted fu11 Gener81 till 656.rn 2(050 25,0(X) 707.823 Re$ÉrIrt fvllds Restricted tsnds {25,(X)O) TOTAL FUhT)S 681.7TJ 707 823 Page 12 ontini*d...
TALISMAN TRKATrE COMPANY Es TO THE FIY4kNCtAL WATEMLP4n- conti•wI ror the Y¢ar 31 Jul>. 2024 14. Nei movwnent in fur4 inclwtsl iti the th)ve a as frllows: in fi]rS UDre8tricted 177.411 {151,3611 26.05D TOTAL Euf4DS 177411 26.050 Comp#r#tsve¥ ffyr thov¢meNtin Net movement iufurtts At 31.7.23 At 1.&22 Uurestriet&l fuad8 Gejwal futtd 450.808 205,965 656.773 R¢$tri¢tsO fttnd8 RestriLtd lund8 25.000 TOTAL FiTNIK8 475,808 681773 Incoming ReUr mOvet Ilnre5tricted fubd5 (ktL¢rl fjJDd 317,409 (111.444} 205.965 TOTAL FUFIDS 205.965 Page 13
TALISMAN THEATRE COMPANY NOTES TO THE FLKYCL4L ATMEIL.e0th•ed forthe Ytr Ended 31 Jknly 2024 14. MOVEMENT IN FUhl)S- CODti•ty¢d A ¢urret)¢ year 12 pyear E2 combm¢d p>5itioD folk). Nct At 31.7.24 At 1.&22 ill furd UDreJtricttd furnds 450,808 232,015 707.823 Re5trifted funds R¢5EriLtsI fullds (25,() TOTAL Fuf4DS 232015 A curr¢Tht yr 12 Tnonths ajPrIOryear 12 months combtyxd n¢tmov¢mMt Ill fimd% inc14th1 ill the sr¢ as foljows.. Rc50UTttS Mov¢m¢nt UDrestrSrted f# General fill 494,820 (262,8051 231015 TOTAL FUNDS 26 232015 Tr•MsferJ fund$ Restricted which rcJ&1to thelxTitdptoic¢ have rek duringth¢ year. Is. RELAThD VARTY DISCLOSURES DuTtngthe ye4rthe charity ented th¢ follopi Irjjwctionswith Trlatrd TILe ¢hwity received a of £IIH.749 {2023: L85,412} from its wJbsid1 Y Tab5nwi Theatrc Produ¢¢ions Lxmittd. Ai 31 July 2024. other ddrtots irtcknths AD WWJDt ow¢d by TlsEID Th¢atr¢ Product•yJs Limit&1 of £1,246 {2023.' Othercl[tOrs Q3?1). Pa8e 14 cotttitiued...
NOTESTO THE FINANCJAL STATEMEirrs. uJ#tiThued fortlrt Yt¥rEud¢d JI Juty 2024 16. Trse s¢p8rnte fi0oncial siat¢4wtyts hav¢ Pffww¢d a8 ttw are wuired by jaw. Consolidstrd fmwial stsL¢meftts are not wuired. D¢tai]s of th ch8sty'$ strbsldlari * 31 Juty. 2024 •¢ follo. Natsre of cl of Skare be141 'A held direelhMlirEct fiAJne of uxd¢rtAkiDg Omtion of EDglatsd and Wakn tE1t$ Ordiy)ary £1 Limited Page 15
TALISMAN THgAIRE COMPANY DUAItRD sTATLyf OF FIN.&YCEALAcfivTTIES ror the YearE]bJèJ 31 Juty 2024 2024 2023 INCOME AND Efl)0SVMETrrrs DonAtIoS Hd legAciea DollatioFJS 7,140 3,150 l(H,749 14,664 2.820 85.412 167 943 IOQ Club GTants 120.480 270,839 CbArit&ble activitlès Bar Front of ho Pro£e5 Membership youth 5ubs¢rÈptiot 1ttsllgs her llwme 38,992 7,300 720 7,310 1,8T2 698 27.261 5,573 2,094 6,425 56.892 46J54 Investment ID¢ome D¢p)5i¢ arUnt interrtt 39 216 Totsl 177.411 317.409 EXPENDITURE Rai5iDg donatloM#nd kgAtie4 IOO Club T¥llsm 1.573 7 1.430 186 1.810 1,616 Charitable adivitÉ¢s 8tsge tosts Stsgt exp¢ns Cinemacosts 18.203 4.299 lJ49 15,589 3,078 672 7,656 1.202 3.9W2 3.399 807 12,491 2.522 1,510 6.533 1.602 248 73 Front tsf house Progr&mtlles Publicity Sub8CriPtions R¢hearsa] rvom hile PeTus&I 1p1s 53249 43.087 This pag¢ Tlf partof th 5tstutory financ4al %a*tnEuts 16
TALISMALY TIIEATRE COMPANY fclrthe Year Ended 31 Juty 21124 2024 2023 SuP[rt cost$ Fi40¢• Bank thars¢s CrEdit charges Ots interest payabk 441 1,786 2.161 1617 2,227 her 2,434 17.364 6,383 23.911 8.776 721 1.759 17.796 5,185 7.564 6,989 582 503 596 21.904 Electricitv Cl¢aning T¢lrphoDc and internet Pasta8c and stationcry Officials, ¢xpens DcprEciation 430 91.008 61878 GovtrDxDce cost5 Indep]ent examinion fr¢5 Oth6r a¢4xTruntsn¢y f 975 1.102 800 836 Total r¢¢8¢XWtsI 151361 111,444 N¢¢ incom¢ Phge 17