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 F￿ANCIAL sfATEMKP4TS for IILe Yur Ekndtd 315uty 2024 Referenee Admsni5tTxtiveDetsi Report of the Tn 2 to 4 IDdependellt EuJAiDer's Re￿rt 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 2￿4 TRbSTÈFs S J Duckh8m NWElliott R &>￿try C j￿0b PRINCIPAL ADDRL Ken1￿.￿rt CV8 IEG REGISTERED CHARTrY 1164913 INDF.PEND£NT Ex￿mIN￿ B￿l￿rd Rogers& Co Baok 0￿￿ry High CV8 ILY Pag¢ I TALISMANTHEATRE COMPAZ4Y REPORT OF THE TRL.STEES r the Ye*rEndtd JI Jwly 2024 Thc trustee5 PTESent thcir report with *a*rnMts of the d￿￿ty for ts yvAr 31 July 2W24. The trUStC￿ have thpttd tk provisio]Js ofAccounting 8T￿ Rq￿ting by Chariti¢s.. StaiemeDt of Recon￿K￿ded Pwit¢e applicable to rh¥riii¢& PTEparing their accounts in ￿)rd￿)￿¢ With the Fitiati¢ial Rer*xliDg Standwd applicabl¢ ill the UK and Ilepublie of IrelaThl (FRS 102) l¢ffectiYe l 2019). Obje￿1V￿ *Dd srtiviti ro pre*EK VOthOt4 w￿)]*. rKovid4 manage swh Pl￿ tham4 0[￿￿tt4 butlesque4 fJ]m% broadcas￿ corK¢rE M￿1¢8[ pl￿ 5tK)w& bajkts ￿tErtaI]IM￿nts and exhibition& whetl on of thc CIO or e]snvh¢Tr, as are Conducive prnmotiot4 T[mintEn￿L¥, improveJ]Knt and Jv8nrKment of ethution orto the ¢D¢0urn8enY￿lOr IheA The Truste¢5 hav¢ p￿d regard to gukn I￿*d by the Cb•ity Commis8ion in (kcidiTrg whatathivities th¢ ¢harity S￿uld uodertake during th¢ ycar. Publlc beu¢frt The Trnstees have complicd with their thty ti> Iwv¢ due ro the 8uidatKe on public l*nefit published by the Charity Camn￿sSIo￿ itl ¢xerci8illg their y)wus a￿1 Exampk5 of this public bJwfiT ¢8n k found in the othtr parts of this ReporL The Charity cotE8titut&sapubli¢ I￿￿entIty defit*dbyFRS 101 Achitvem•Nts #Ad perforn￿ finaDeiAI revxw It 1$ th¢ p)liLry of the Charity th* urw¢stricted fimds wljich bay¢ N)t irth deSi￿th￿d for & ycific ￿ slxluld maintsitted at a Icvel equiYal¢N io be￿eeTr thte¢- ar¥J six4nonth¥ W*Tkditsty¢ 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 cont￿Ue currcnt a¥iviti¢5 while Consideration isgivents) way5 ID aldi￿￿1)al fin(is 0￿Y 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* ￿￿[n￿￿5 of the CIO atth¢ Aoovaj (kw21 Nfreting. io accordatlce with th¢ Rule5 of the CIO tim¢to timc in place. Tr EX￿￿1ve 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 CO￿t￿li￿e. fr(KL their numter. Th¢ Metnkr& or th¢ arrty Twstee& rnly a]so at aDy decide to a l￿W Charity Tn]sux. whetkn in place of a Trustee who has tired or been removed in aGcorda]Ke wt¢h Cla￿ [151 {Retire￿t 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 P￿￿￿liOnS L￿ted which incorporated on 6 S¢wemlxr 2021 with a rcgi&lration Dumkr of 13603573. Thig c4)mp8nJ fortRcd to d¢al with th¢ Box O￿lLE bU￿e$S 80d fom￿ part ofthe VAT Ac£owiting Gw ll)cTr￿￿e¢S n8rned th)ve aTC d]rrdo￿ of th¢ ¢omp8lly. TALISMAN THEATRE COMPANY BEPORTOFTHE TRUSTEES for the Yar Ended 31 Jllty 2024 The Ckn&Tity Trustees ￿e¢t qllar￿ty. art Sati￿ted that the Cto to wo1* withln th¢ PLffPO&t ai¥J Obj¢divr5 of th¢ Ci)aTity review th¢ Polici¢s alld Pr￿￿￿TeS of ts CIO allrLuabbi-aDnual (¢*￿￿d￿l on tbe p)Iky) ronjun¢tion withth¢ Exccuiiv¢ Committe& These i]KJuÉk:_ - Child Safeguarding. -Aiiti-Bullying and Hara&￿e￿t . Vuln¢r&bk A(bJtts SafeguardiDg - CO￿￿Ter. Internet mdEmwl - Finan¢t21 Pro¢ur¢m¢ni D¢kg•￿ ¢OTrtrols Crt>vunan . Theatre Over&ll Risk Thekn Fir¢ Risk Ass¢sgnth . DataProtectton . Healtb and 5afrty . Div¢rsity . Expenses p)Iky - Duringthis yeara Drug Alwknl policyw&Scr￿ttd and approved DuTitig th¢ year. apyDpriatr Theatre's Policies were matk &vailabkon our vthile. Sittee the year en￿ the Tali￿0 Th¢atre Cod¢ of c{￿d￿l Iu5 been crcatcd appro￿4 by ts T￿￿sTrUSteEs 8nd Ex¢cutiv6 Committe¢. This Co(k is now b¢ld otL 0￿￿ebSIte in pl¥£¢ of th¢ ￿)lL¢￿t& Tr aitn of ftK Code ￿ Mtto repkn the ￿11¢1¢5 butis to ensuTE our wider Theatre coomiurtity ￿ve acm to & sitijpk to wikts*nd (10)Jn￿l whi¢h s¢ts ¢xpe¢thtions around cooduct of rAemFu4 voluDtecr5 a￿l Any of the Tht4tst (x)nJnwnity ¢&n for a ropy of MOR ofthe aknve policcs b). contading the Secrtlary. Relevant rxTrli¢ies aDd as￿0*￿ts9r¢ displayed the Theatr& Chlld Prrt¢¢tion: Th¢ff ixen no dww>g tsyM. HeAi¢h *lld ￿fety. Y thcithnts wete rcwbj dvring ￿ year to 31 July 2024. Three r¢t&t¢d kn the wtomime in Nov¢mlKr 9rtdDeCe￿Fkr 21r23. Three more durittg Matilda in aDd thrc£ fur(beF ]￿idents from April Éo JurK. Twv intidents ari$l￿g from th¢ p￿￿1[￿ We￿ dtt kn tk iTrknMlwtion of• W¢h￿d move on tiiEhL of tr d￿sS rekarsal th&t w&s ina(kquate])' piamted . it was imnKdla￿Iy 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 bt*fi#g5' kn " mttt]bErn 'tTh¢ incldents itt othrr months investigated and other th80 tlve nothing w¢ wukl rea￿￿ablY do furth￿ to ayokd these In all no a¢tiDll requirEd ]￿jUred ￿ did Dot TeqLK41 Dor &Ucnd any fjjrthcr Nkdicaj at e tim4 IM)w¢v¢r ts fall in April didy￿11 in a subw￿￿trIptO A&& Th¢ TrLkn haTr¢ ¢olltinued to WO￿ to OD5urc thc ￿lIdIng is a $3fr plxc in wbich to cary out our activitie& DuriD8 the yearwe colltinued to WOFK with ourvoluDte￿ exrtrKnL%O ill Tr￿1￿ safdy. PJKI Teviw¢d th¢ TIKatsvi r￿C risk Activities of the Charity Th6 p¢rf(KJ uth review is llotsbk for bEiDg th fni yeaT w6 iwKftted frutn th¢ foy¢r ¢xthSiOll whl¢h compkt¢d atsd furnIsTr￿a dwlng t1￿ peri04t Fumisbing xttcluÉks llexibk tabks 8ts1 c]wiry LED ￿ iv)x offi¢c. curtalns and tight 8A)und 8yStems aod a Wonttrf￿ art inthllaiion by John Ell￿ retlecring the bistory ￿ we nyjve forward age. Towards of th¢ tKrko4 Tre abk to i￿￿all cxtrjd signw. We rtmain gra￿ful for th¢ supportof tt26ThtK¥5 and sup]knrteJ5 hel￿ fuTKIADatkV of these furni5hing& Audien￿8 have elljoyLuI * the 4Kce as have our met)tr*￿ ardi Vol￿DI￿ with f¢edba& around i￿Ca￿d com£0 4tsd use betttg exL*llenL REPOKT OF THE TRL'STEES for the y¢#rE￿ed 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 u￿d 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 sdN￿l. 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 SUP￿a￿tiallY comp]&e by thc slartof th¢ allhwgb it Iwk 8everal or¢ mODtbs for fjni5hing works to eonchHk. W6 We￿ deligh*d b) ￿￿ko￿ tr M4¥Trr KtDilworti patsbrL% at¥1 local councillors LO the forrllalokyjing ofth¢ foJtT inNoveml*r. Our 4ttelltioTh is now tiJrniDg to pb￿ I with tt* tea￿ &velopÉDg their strategy for tbi8 even ll￿t Si8nificanL (kY¢lo￿l¢￿tQf ts Ttwtre. Durillg tht Ytportkng ptrlod.tho fo]lowiHgMaiD Howse P￿1￿¢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 ITh￿551b Th¢ IIKI-Y¢ar-Old Mon Oppenheitt Till Oll¢ Lif¢ Th¢ 'T8ltsm8o Frin8e' h&s Co￿l￿Ued kn pl•y ea¢h wnth 8t th Holid￿ loo with breaks in August alld Janu￿. We%Te seen buoyallt a￿al¢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 T*11￿￿0 The4tre eomp8ny I rcportto the charity ttustees ott my examitia¢ts)o of the of Talisttmtt IIKatre Campslly (thc Tr￿st> for the ye8r Ended 31 July 2024. Respo]tylbill￿ and basis tsf re￿rt 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 Mr￿d out *£tion 145 ofth¢ ALt wjd in caning otst my &xwxination I hav¢ folloW￿ajI appliL*bk Ditecli0fj58iven by Ctsity Co]J)EDissiolluD(krS¢clion 145(5)(b) of the ACL lttdepend¢nt aamiller's itatrt*e4t 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 ac￿rd with thiw n¢orth" or the acwunts do not c4)mply with the 8￿11(¥bk requirem¢nts th¢ fonll gnd coi]IEnt of ￿￿Ullts set out IL the Chsrities (Accounts and Re￿rts) 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 1￿cOd￿tteXamin￿l1oll. I have rn c1)n¢￿ and have wme ]M) twe¥$ iA ¢oMI￿$￿ with tkn ¢xamiy]atioJJ to wbith attaLtion shoukj Ir drawTrill this report in depr￿iatio￿ as approprilllr 10 Jr4rs str8wht lirL ard 5 yc4f5 b1rai8hl litie as appropri The or lo￿ arislng OD the dispJ58] of an asse¢ is 4k*mi￿￿ as the diffcrcntt kt44ten the s&le pro￿5 gnd the caTwng v￿u¢ of the assL* aNI ts rec¢i8Dised ststemeTrtof fJnarncia] a¢tiYitie& Fixcd ￿SEt investments arc iTrili811y at prie¢ wh]dlng tran58thiOn and 8 subSeqL￿ntIY ￿￿vred at fair valuE gt eth re£wtiDg dotr. Chkttges in value att r¢eoglli*d in net 5￿Colr￿1(¢xpeThd1t￿Te) forthe yew. Tra[￿￿ne{&S xt ex￿￿1 &8 twwre A Sub￿dÉary is an entity controlled by the dmrity. Cmtrol is FK*wer to govern the EnaDci2t and orwatin8 lici&gof the entity a5 to obtsin b¢F*fits frtm Tts•¢tt¥ili¢& Stocb5 Stocks we valued at lowerofcost 8Th1 r¢alisable vaiK ttft￿ Dmkillg due allow¥￿ff forobsol¢te and Slow itig ittms. Page 8 CoLtiiiu￿... rq(WTESTO THE FIliAliCIAL ￿ATEMENTs. for thtYe4rEnde4131 JMly2024 ACCOLThTING POLICiKS- continue Tax*tion Thecharity is¢xempt onit5thaTitth aL%ivitK& Fund attounting Unrestrictcd fun(ts c4n be wirtsJNx with thaTtkbk obprtsYe5 at tht di5¢f¢tion of the Restrfft￿ ftmds aYE ￿bje(* to Fpecific condition8 by donDf5 ￿ tr* l¥)w they m&y ￿ wl. PUry05es and uses DOUYIONS AND LEGACIFS 2024 21J23 ]J)nations 100 Club tk)n£tionsfroDI subsidtary tA￿￿Y 7.140 3.150 104,749 5.441 14,664 2.820 85,412 270 839 Groatts r¢ttiv¢d, in¢Jutsd in the alw ale ￿rollO 2024 2023 Groundwwk UK The Betnard SurLkv FolltMlB￿ti KeDiIworth Towii CO￿¢11 WCC County Futrd 3.491 21943 10,000 135.000 167 943 Cl1Ak￿ABLE ACIIVITEVS 2024 2023 38.992 7JOO 720 7JlO l.8r2 698 27261 5.573 2.1)94 425 Frofft of h(K Progr￿￿¢5 Membership and youth subsuitrtiOn5 Letiings Other LtICOTllf Pgg¢ 9 TALISMAPI THEATrE COMPAIYY NOTES TO THE FINL>4CtALSTATE.MLYts. to*lthue41 )r thtYtAr Ended 31 Jmly 21ll4 Ir4TrTSTMENTINCO 2024 2023 Dep)sit accO￿t interest 39 216 SUp￿rt costs 149551 None of th¢ Tn&¢e$ 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 pe￿1[[￿￿ 8¢ripL Tr￿ste¢S, eipen8e8 Trre w¢re no trvste&s' ¢X￿￿$ for Ibe yeare*d 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$S 46.354 216 4&354 216 Totsl 317 409 &XPEP4DIT13RE ON 1.616 .616 Ch¥TAt4ble a¢¢ivlt*s Direct cknitsbk ¥tivities Totsl NET INCOME 205,965 205.965 RECONCILIATIOP4 OF FLTIDS TotaI fi￿(ts brougbtfi)rF•wd 450.808 25.(KX) 475,808 TOTAL FUNDS CARRIED FORWARD Pagc io TAIJSMAN THEATrE COMPANY OTESTO THK FINANCIAL STA]IMET478. tODtiDutJ lorthe Y¢4r Ethd 31 Juty 21n4 TANCIBLE VIXED ASSETS PLanu equipAne etc Fthld Totgis At l August 2013 Additiotis 444.198 238,399 26.324 681597 A¢ 31 July 2024 505 770.084 DEPREa&llOPI At l Augusi 2023 Chargt for￿at 1591 71 111520 At 31 July 2024 135.255 146 117 D4ET BOOK VAIIJK At 31 July 2024 494.499 At 31 July 2023 441.607 FIXED ASSET LNVESTMEf4TS Sbares i MARKET VALUE At I Au8u4 2023 &)d 31 Jujy 2024 i( NKT BOOK VALUE Ai 31 JulJ'2024 At 31 July 2ff23 100 Jo. 2024 2023 1.766 conlirtued.. TALISMAN TEFAIIIE COMPANY NOTES TO THE FII4ANCIAL STATEMKYfs.rAMtknMed r the Ye4rEDde413l Jttty 21n4 DEBTOILS: AMOLTf4TS FALLING DUE wrtHLY ONEYEAR 2024 2023 Trade debtOTS ot1￿￿ debtfxs Balance with subsid•ry VAT pr¢￿ytll¢nts 88 300 1247 847 189 492 12. CREDITORS: AMOUNTS FALLIYG ITrTfHtN ONE YEAR 2024 2023 T8x8tiOnAttd soct81 sccurtty Ac¢n*is and dcferrtd iEtcon 859 13. A.NALYSIS OF PIET ASSETS FLNDS 2024 Totsl fi￿dS 2023 TDtal ds UrJrestyiLY¢d Restricted" bjlld fu￿1 Fixed as Inv¢&tThents 6?J,967 623.967 i(M) 88.698 14.942 567,486 100 Currellt liabilities 681773 14 MOVEMEWT IN FUTrIDS Net Transfers At 31.7.24 At 1.&23 in futkls Unrostrieted fu￿11* Gener81 till 656.rn 2(050 25,0(X) 707.823 Re$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 fr*llows: in fi]r￿S 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¢$tri¢tsO fttnd8 RestriLtd lund8 25.000 TOTAL FiTNIK8 475,808 681773 Incoming Re￿Ur￿ mOve￿*￿t Ilnre5tricted fubd5 (ktL¢rl fjJDd 317,409 (111.444} 205.965 TOTAL FUFIDS 205.965 Page 13 TALISMAN THEATRE COMPANY NOTES TO THE FL*KYCL4L ￿AT￿ME￿IL￿.e0th￿￿•ed forthe Yt*r Ended 31 Jknly 2024 14. MOVEMENT IN FUhl)S- CODti•ty¢d A ¢urret)¢ year 12 p￿￿year E2 combm¢d p>5itioD folk)￿￿. Nct At 31.7.24 At 1.&22 ill furd UDreJtricttd furnds 450,808 232,015 707.823 Re5trifted funds R¢5EriLtsI fullds (25,(￿) TOTAL Fuf4DS 232015 A curr¢Tht y￿r 12 Tnonths aj￿PrIOryear 12 months combtyxd n¢tmov¢mMt Ill fimd% inc14th1 ill the sr¢ as foljows.. Rc50UTttS Mov¢m¢nt UDrestrSrted f￿# General fill 494,820 (262,8051 231015 TOTAL FUNDS 26 232015 Tr•MsferJ fund$ Restricted which rcJ&1￿to thelxTitdptoic¢ have rek￿ duringth¢ year. Is. RELAThD VARTY DISCLOSURES DuTtngthe ye4rthe charity ente￿d 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 T￿lsE￿ID Th¢atr¢ Product•yJs Limit&1 of £1,246 {2023.' Otherc￿l[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 sTATL￿yf OF FIN.&YCEALAcfivTTIES ror the YearE]bJèJ 31 Juty 2024 2024 2023 INCOME AND Ef*l)0SVMETrrrs DonAtIo￿S *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 1*ttsllgs 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¢ ar￿Unt 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¢n*s 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¢ T￿lf￿ partof th 5tstutory financ4al %a*tnEuts 16 TALISMALY TIIEATRE COMPANY fclrthe Year Ended 31 Juty 21124 2024 2023 SuP[￿rt cost$ Fi￿40¢• 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, ¢xpen*s DcprEciation 430 91.008 61878 GovtrDxDce cost5 Indep￿]ent examin*ion fr¢5 Oth6r a¢4xTruntsn¢y f 975 1.102 800 836 Total ￿￿r¢¢8¢XWtsI 151361 111,444 N¢¢ incom¢ Phge 17