## **Trustees Report from the period of 1st April 2024 - 31 March 2025** 

## **REVIEW OF ACTIVITIES AND ACHIEVEMENTS** 

Over the past year Rhum + Clay Ltd has continued to pursue our new mid scale work Technicolor whilst restaging previous shows . - as a result we toured to new regions and engaged with new audiences. This is thanks to the support of Arts Council England. 

Key achievements include: 

## **Productions** 

- We successfully toured Project Dictator to Malta, performing at the illustrious Teatro Manoel. This is the first time we have taken work to Malta, the work was received with full houses and receptive audiences. This felt particularly poignant given the subject matter and the recent political turbulence of the country. The tour has also led to future tour dates and commissions. 

- We re-staged War of The Worlds at the famous Wiltons Music Hall in London. This was a co-production with the National Youth Theatre and their prestigious REP program. This also required a creative overhaul, with the show initially a 4 person piece and now an 18 person show. 

- We successfully revived our children's show Everything Has Changed for a two week run at Polka theatre. This run was a success but importantly it has 

## **Research and Development** 

- We undertook two script developments and a ACE funded script reading and third script development 

## **Workshop, Training and Mentorship** 

- We successfully ran our second 10 week clown course entitled Clown Lab for Fourth Monkey Actor Training Company and Drama School. 

- We also continued our regular schools workshop programme, 

## **FINANCIAL REVIEW** 

The accounts for 2024 - 2025 covers 1st April 2024 -  31st March 2025. The income generated by the organisation was £47,606 in 2025 and £126,814 in 2024.  Expenditure was £48,229 in 2025 and £135,402 in 2024. 



As a result of a challenging period the company has had to drastically reduce its running costs, this has included taking both artistic directors and the senior producer off core monthly wages, we have also reduced our storage costs. Our current monthly running costs are £50. This drastic action will allow the company to continue to operate until future funding is secured. 

During this accounting period, we made the decision to delay the tour of our largest scale production to date, _Technicolor_ , originally slated for Spring 2026, we have now moved it to Spring 2027. This was to ensure a good tour and adequate time to have multiple attempts at ACE funding. 

Moving forward, we continue to work with Conrad Lynch as executive Director, We are also working with experienced tour booker Paula Hammond to help complete the final stage of _Technicolor_ tour and assist with ACE grant submission. The production has already secured a 8 week 12 venue tour across the UK. 

We continue to diversify our income streams by developing our engagement offer for early-career artists as well as schools, sixth form colleges, universities, and drama schools, and continue to diversify raised income through developing relationships with Trusts and Foundations over the coming years. 

The Charity's financial position at the end of the period is shown in the attached financial statements. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

Rhum and Clay Theatre Company Ltd was incorporated on 10 October 2013, and is governed by its Memorandum and Articles of Association. 

Rhum and Clay Theatre Company Ltd is limited by guarantee without share capital. The guarantees of individual members are limited to £5. 

Rhum and Clay Theatre Company Ltd is a registered charity, number 1177784 

Management and Governance 

The Board of Trustees administers the charity and meets quarterly. 

Day-to-day management is delegated amongst the core team of 3, led by the Executive Team: 

Executive Team 



Co-Artistic Director - Julian Spooner Co-Artistic Director - Matthew Wells Executive Producer - Conrad Lynch 

## **Directors/Trustees** 

The directors/trustees set out below have held office during the whole period of this report unless otherwise stated: 

Anthony Alderson (approved by the Board Nov 2019, appointed May 2020) Grant Brisland (appointed 8th December 2023) Sophie Wallis (appointed 26th April 2018) 

## **Investments** 

Most of the charity’s funds are spent in the short term. There are no major funds for long-term investment so all funds are held in bank accounts. 

## **Related Parties** 

Whilst the charity has no formal relationship with ‘related charities’, it values collaboration with fellow arts organisations and exchanges mutual support and assistance wherever possible. This includes partnerships within projects. 

None of the trustees receive remuneration or other benefit from work with the charity. Any connection between a trustee or senior manager of the charity with any potential business or artistic partner must be disclosed to the full board of trustees in the same way as any other contractual relationship with a related party. 

## **Risk Management** 

The Charity has in place a Risk Management Plan, and undertakes periodic reviews for different risk mitigation including insurance cover, health and safety, safeguarding, policies and procedures. The Trustees have identified the following as the only major risk to the charity’s current or future operations: 

- The precarious state of UK touring 

- Reduction in ACE funding 



## **Going Concern** 

These financial statements have been prepared on a going concern basis. The trustees consider that the Charity holds sufficient reserves to deem the going concern basis appropriate. 

## **This report was approved by the Board 8th December, 2025** 


**Sophie Wallis Director and Trustee** 



Company No: 08727799
Charity No:
1177784
RHUM AND CLAY THEATRE COMPANY LTD
A COMPANY LIMITED BY GUARANTEE
UNAUDITED ACCOUNTS FOR THE
YEAR ENDED 31st MARCH 2025

RHLTM AND CLAY THEATRE COMPANY LTD
A COMPANY LIMITED BY Gb'ARANTEE
COL%TENTS
Legal and Administrative Information
Report of the Trustees and Directors
Accountants, Report
Statemenl of Financial Activities
2to8
io
SummaTh, Income and Expenditure Account
Charity Balance Sheet
Notes fomiing part of the Financial Statements
io
12to 14

RHUM AND CLAY THEATRE COMPAN'Y LTD
A COMPANY LIMITED B Y GUAIL4NTEE
LEGAL AND ADMINISTRATIVE IINFORMATION
CIIARITY NL;MBER:
1177784
COMPANY NUMBER..
8727799
COMPANY SECRETARY
J.E. Spooner
DIRECTORS AND TRUSTEES:
A.A. Alderson
G Brisland
S.S. Wallis
RECTISTF.RED OFFICE:
New Diorarna Th¢atre
15-16 Triton Street
LONDON.
NWI 3BF
ACCOUNTANI"S:
Messrs. J¢ffre}' Altm￿ & Company:
Chartered AccounLqnts,
Wayman House,
141, Wickham Road.
Shirley,
CROYDON,
Sllrrey, CRO 8TE.

RHUM AND CLAY THEATRE COMPANY LTD
A COMPAf*Y LIMITED BY GUARANTEE
IryDEPENDENT EXAMINER'S REPORT TO THE MANAGEMENT COMMITTEE OF
RHUM AND CLAY THEATRE COMPANY LTD
I report on the accounts of Rhtmi and Clay Theatre Companv Ltd for the year ended 31 March,
20?). which are set out on pages l O to 15.
Respective responsibilities of trustees and eJ#miner
The Lharilv s trustees are Tesponsible for the preparation of the accounts. The chariry's trustees
consider that an audit is not F¢quired for rhis year under seciion 144 of the Charities Act 2011 (the
Charities Act) and that an ind¢pendent exatnination needed.
It is my rcsponsibility to..
Examine the accounts under sertion 145 of the Charities A¢r;
To follow the procedures laid down in the general directiong given by the Charity
Commission under section 14515)(b) of the Charties Acr. and
To slate wheiher particular matters have come to my att¢ntion.
Basis of independtnt examiner's report
My examinaiion was carried out in accordance with the general directions given by the Charity
Comniission. An examination includes a review.of the accounting records kept by the charity and
a comparison of ihe accounts presented with those records. It also includes ronsideration of an),
unusu&l iiems or disclosures in the accounts, and seeking explanations from you as trustees
concemin£ any such Tnatters. The procedures undertaken do not provide all the evidence that
'ould be required in an audit, and consequently no opinion is given as to whether the accounls
prescnt a'true and fair view" and the report is limited to ihose matters set out below.
Independent ex#mAner's statements
In Connection ￿'￿th my exainination, no matter come to my attention-
which gives mc reasonable cause to believe that in any mat¢rial respect the requirement<
to keep accounting records in accordance with seciion 130 of the Charities A¢t' 41nd
to prepare accounts which accord with the accounting records and comply with the
have noE beeii met; or
to which, in my opinioJ], attention should be drdwn in order to enable a proper
understanding of the accounts to be reached.
Naine= M D Altrnan
Relevani professional qualification or b(xly- FCA
JEFFREY ALTMAN & COMPANY
Chartered Accountants
Wayman House
141. Illickham Road:
.roydon
Surrey
CRO STE
Dale-. 8th Dec¢mber: 2025
These unaudited financial statements have been subjected to independent examination.

RIII'￿1 ,IjD I-L..II' THE,4TRE CONIPAhTr' LTD
C'OIIP45I' I.IIqITI-D BI. GI.,AILA￿TEE
STATEMENT OF FINANICIAI. ACtIVlTII'S (IliCI.IJDING
INCOMI.. ANI) LXPENDITURE ACCOUNTI FOR THE
YEAR ENDED Jlsi MAR:H. 2025
202)
Unrestrictd Resiricteij
Funds
Funds
2024
UnTestrictrd Restrict￿j
Funds
Funds
Total
Totsl
1SC.OlflNf. RE8OURCES
Ints)niing and endo1￿￿1￿15 from..
onalians dnd legacie5
(jrJnl
C.haTi14blt.4tti%itiÈs
INL￿1)1L geTheraied trom productions
InTre$tmeftts=
Baiik Inieresi
24,459
24.459
37.475
37,475
23.147
89.)14
89.314
47,606
47.606
126.814
126.814
F"ipLNI)I'ri".RE OTr:
C'051 of Gciieraiints Funds:
48.229
48.229
4&229
135.402
lJ5,40)
135.402
135.402
TOTAL F.XPI."NI)ITliRI'.
NET INCOMEIEXPFNDITIJRI." 14EFO
1".4X PAY ABI.
AXATION
6231
6231 1 8.5881
18.5881
6231 { 8.5881
18.5881
EIPENDTTI."RE
Tr￿]SterS bel￿e￿I ful￿$
6231 1 8.5881
18.5881
econciliaiioti of fund5-.
Fund balanees at Isi April_ 2024
Fuiid bdlan¢es at 3 1st March, 2025
41.726
41,726
41,103
50,314
41,726
50.iI4
41.loi
41.726
'O)TINI'.1SG OPER.ITIONS
NonL Ot Ihc Charill's activities were acquired or Jiscontinued duiing the aknvt firancial period.
Th¢ staietnent of linyncial activities includcs" all ￿aInS and loss￿ recognized in the ￿e#r.
The nuieg on pa8es 12 to 15 forni part of these accounts.
io

Com
istration No.. 08727799
RHI;'M & CI,ATr' THEATRE COMPANY LTD
A Co￿lFA￿V I.IMITED BI. GUARANTEE
L.NAUDITED BALANCE SHEET AS AT 31st MARCH 2025
2025
2024
FIXED ASSETS
T2n2ible
22
C'I"RIiENT ASSF,TS
FJ¥bt(irs
21.79i
22.648
44.441
22.154
c.ash at Bank and in H&ryd
CI RRENT LI.IBILITIES
Creditors- amoun15 falling due within one vtar
ETCliRRENT.4SSFT
10
3,685
41,081
41.loi
41,696
41,7?6
£ 41,726
"I"n"f.41. ASSTr.TS LL
S CIIRREN'T LIABILITIES
41.loi
tinrestritted fund
General funds
Resiricted Funds
41,103
33,138
41.loi
i3,138
Directors, and Trust¢¢s' responsibilities..
For the financial perii)d in question th¢ company was entitled to exemption under section 477 of the Companie5
Act ?006 relating to small ¢ornpanies.
The Dire¢tOls and Trustees have not required ihe company to obtain an audit of its accounts for the year in
accordance with section 476
The Dire¢iors and Trustees acknowledge their responsibilities for complying with the requireFnertts of the Act
ith respect to accounting r¢¢ord5 and th¢ PTeparation of accounts
These accounts have been prtpared in accordance with the provisions applicable to companies subjett to the
small companies, regime of the Companies Act 2006.
'[ he financial siatcments were appToved by the board of director5 and trustee5 on 8th December, 2025 and w¢re
si￿1¢d on its belialf by-.-
S.S. W'allis
Director and Trustee
The notes on pages 12 to 15 foTrn part of these accounts.

RHUM ATr4J) CLAY THEATRE COMPANY LTD
A COMPANY LIMITED BY GUARANTEE
NIOTES TO TI4E UNAUDITED ACCOUNTS FOR THE
YF.AR F.TN'DED Jlst MARCH 2025
ACCOUNTING POLICIES
The accounting policies set oui below have been applied con51Stently by the Charity in the preparation
of its Accounts.
la) Basis of Accountin
The Accounts have been prepared in accordance with the Finan¢ial Reporting Standard 102 in the Uk
and Republic of Ireland (as applied to small enttties by section IA of the standard) and the Charities
SORP (FRS 102} {effective I st Januarv, 201 )} and the Companies Act 2006 and under the Historical
Cost Convention and on a going concern basis.
(b) Charitable income
Income from performances, workshops, donatiolls and grants are accounted for once the Charity 15
entitled to the income. Orant income is reco¥nised on a receiveable basis.
(e) Public Benefit Entitv
The Charity is a public benefit entit). under FRS 102 and has been incorporated in England and Wales
and is registered i¥"ith The Charity Cornmission in England 2nd Wales_ The principal place of business
b¢ing that of Ne￿. Diorama Theatre, 15-16 Triion StreeL London, NWI 3BF
(d) I'axaiion
As a regist¢red Charity, the company is noi liable to tsxation on its in¢ome.
{e} Tan
ible Fixed Ass¢ts
'ranoible fixed assets are measures at cost less accumulative depreciation. Depreciation is provided on
all tanoible fixed asseis at rates calculated to write off the cost, of each asset evenlv over its expe¢ted
useful life, as follows..
Fixtures, fittings. tools and equipment
Over 5 years
{fj Funds Accountin
Funds held bj the Charity are either:
L'Kreslrieted£ertei'al (up￿5
thes¢ are funds which can be used in accordance with the
charitable objects at the discretion of the Trustees.
. DL)si£nUledfu￿￿S
these are funds set aside by the Trustees out of unrestricted general funds
for specific future purposes or projects.
Reslrictedfunds these are funds that can onlv be used for particular restrict¢d purposes within
the objects of the Charitv. Restrictions arise when specified by the donor or when funds are
raised for particular re8tricied purposes.
(g) Resources Ex
ended
Resources expendcd are included in the Statement of Finan¢ial Activities on an accruals b￿15, inclusive
of anv VAT ￿hleh cannot be recovered.
Certain eipenditure is directly attributsble to specific activities and has been included in those cost
categories. Certain other Costs which are attributable to more than one activity, are apportioned acFOSS
cost categories on the basis of an estimation of ihe proportion of tiine spent on those activities.
Goveminent costs includ¢ those inCu￿d in the gowernance of the charity and its assets are primarily
associaied with constitutional and statutory requirements.
12

RIII"1.14N'D CL.11 THF.4TRF. COMP4ryV LTD
C"I)NIP.4NI' LIM
BY
I￿0T￿5.[0 TEIE UNAL'DITED ACCOUNTS FOR THE
YEAR F.N'
Fn 31$1 MARCH 202
2. 1.EGItL STATI"% OF THE CHARI
I'hc ChariN Is a Compan!. litnit¢d bi gknar8ntee and has n(Tr share Lapithl. Th¢ liability ¢f each membEr Tn
Ihe theni of N¥iiiding up is limi*d to £1.
. FRnM DQN.4TI()Y.
.4CI
2025
Unrestrictd R¢sthd¢d
Funds
Fund
24
Unrestricied Restricted
Total
To￿1
TI￿lre.] al Relief
ArfS Coun¢il Grnnt R￿¢1yed
Imnations
16,059
5.400
16,059
8.400
18.364
25
18,3fj4
25
24.4)9
24.459
37.irJ)
i7.5r
4 INf()IIE FROM CHARrfABLE.4C.TIVITIES
202)
Unre5rri¢ttd Restncted
24
Uni¢sTriCted Restricltd
TIAal
Total
PerfDnDaD¢¢ In¢ome
16.262
16.262
76.054
6,694
5.001
76.054
Workshops
Rov&lsieb rec¢ived
ot11￿ Fees
6.694
s.(￿4
1,565
.887
3,283
2).147
3,283
23.147
I.YSISOF TOIA
URCES EXPE)DED
202)
2024
Um￿trIcted
Fullds
Direct
Re5rriu¢d
Fund8
Dirwi
Unrttiricted
Funds
Di[￿1
Rtstncied
$￿PpOrt
Suppon
Dir￿￿
CH.thRITABLE Ac￿VITIEs
pr￿￿¢11)n Costs
Creati￿¢ Fee>
Arti51i¢ Ft¢
ko}Ilii¢s
Research atO Development
SioTag¢
I1￿￿rk)hop Costs
8uh C'oiitracior Cosig
t4anK charso
2,849
9,625
24,450
2.849
9.625
24.4Y)
17398
66.635
25.2(K
3,061
17.29
66.6i5
2)21)0
3.061
5.232
734
1.092
5.232
734
I.￿2
2.086
3,178
2.373
2.086
2.373
14Q
Maikeiin? aftd Advert15ing
Subsirlpt￿￿s
WEbsite
Soft¥iarc
150
150
104
l.(YJ8
308
2,250
307
307
li6
7iO
278
1,008
308
750
278
2,250
1.885
3,200
Ltt￿l and Profrs5ToTral Fees
Sundri
D¢pr¥c￿lI0n
3.200
391
279
279
391
10
130.317
43.979
2.250
48.229
i.085
135.402

AIIL',11 AND CI.AV T14Tr'A TRL COMPANY LTD
IP.INI" LI.MI'I'ED BI, G
1.4R.INTEE
NOTES TO THF I..￿All1)ITED ACCOUNTS POR TH
JknILFNDED 3151 MARCH 2025
6. TANtiI8LE FIXFD A
Office
Equipmcnr,
Fixtures and
'rAL
COST OR VALUATION
614
614
at.3181 March 2
12L-"PRECIATION
Balance at 1st April, 2024
Charge for tlie frtar
laiice as at 31LM￿L25
L'I DOQLLWES..
584
584
592
592
£30
£30
Isi M8rcli
£22
£22
7 $1'.IFF C05T% ilhDTRI'.STEES
"￿ERATIo
No Iru%it¢s istre reimbur￿ for &ip¢ns¢s during the year12024. £Nil}. No
Er￿SteeS wer¥ paid
2024
The MUTn￿r of staff r&y1vi￿8& salarv ofover £￿.0[¥) Vvas".
8. ST4FF NI".IIRF.iLS
Admini>lraliLNI
202
g tsF.BTTr￿s
"Trade ￿e￿Or5
VAT
Prepavrne￿ts
21.370
423
21.370
784
21.793
202
22.154
2024
RLDI-IORS- amount$ 1glliDBduewilhin one year
Other CTedilOtS
VAT
Accrualg and Def¢￿ed IncoTn¢
1,8C
1,8
1.560
3.360
3.6Ri
'EMEN'F OF FlIWDS THE %EAR
202
Unrc51ri¢i¢d Restr￿lea
nds
Unrestrittsd R¢$fri¢￿d
Funds
(ienerdl
Oenernl
Totsl
41.726
47.606
89.331
48.2291
41.726
47.606
89.332
177.128
48.229) 113i.4021
41.726
50.314
50.314
Income In th¢ Y¢ar
177.128
EA￿n￿lI￿re in fheiwr
41.720
'rTa￿5ftts
Ai 31st Marcll. 2025
41.726
'ri)GF.NT I.I.*BILITIES
Tliere ￿¢rC INTr Loniingelli IiabililTe5 85 4131st March, 2025.

RHITM .I)'D CLAI THEATRE COMPANTr LTD
.4 C-()MPIN)' LIMI I'Tr'I) B). C.IIARA%TE
N()'I'i.'s"r()'I'HF. UNAUDI"I"ED ACCOUNTS FOR THE
F..4R EN'DED 3 1st M.4RC
?02
li REL..ITED PARTI, TR,INSAcrioiis
rjurin? the Tru51et was reimbursed £Nil l?024..£Nill

Company No: 08727799
Charity No:
1177784
RHUM AND CLAY THEATRE COMPANY LTD
A COMPANY LIMITED BY GUARANTEE
UNAUDITED ACCOUNTS FOR THE
YEAR ENDED 31st MARCH 2025

RHLTM AND CLAY THEATRE COMPANY LTD
A COMPANY LIMITED BY Gb'ARANTEE
COL%TENTS
Legal and Administrative Information
Report of the Trustees and Directors
Accountants, Report
Statemenl of Financial Activities
2to8
io
SummaTh, Income and Expenditure Account
Charity Balance Sheet
Notes fomiing part of the Financial Statements
io
12to 14

RHUM AND CLAY THEATRE COMPAN'Y LTD
A COMPANY LIMITED B Y GUAIL4NTEE
LEGAL AND ADMINISTRATIVE IINFORMATION
CIIARITY NL;MBER:
1177784
COMPANY NUMBER..
8727799
COMPANY SECRETARY
J.E. Spooner
DIRECTORS AND TRUSTEES:
A.A. Alderson
G Brisland
S.S. Wallis
RECTISTF.RED OFFICE:
New Diorarna Th¢atre
15-16 Triton Street
LONDON.
NWI 3BF
ACCOUNTANI"S:
Messrs. J¢ffre}' Altm￿ & Company:
Chartered AccounLqnts,
Wayman House,
141, Wickham Road.
Shirley,
CROYDON,
Sllrrey, CRO 8TE.

RHUM AND CLAY THEATRE COMPANY LTD
A COMPAf*Y LIMITED BY GUARANTEE
IryDEPENDENT EXAMINER'S REPORT TO THE MANAGEMENT COMMITTEE OF
RHUM AND CLAY THEATRE COMPANY LTD
I report on the accounts of Rhtmi and Clay Theatre Companv Ltd for the year ended 31 March,
20?). which are set out on pages l O to 15.
Respective responsibilities of trustees and eJ#miner
The Lharilv s trustees are Tesponsible for the preparation of the accounts. The chariry's trustees
consider that an audit is not F¢quired for rhis year under seciion 144 of the Charities Act 2011 (the
Charities Act) and that an ind¢pendent exatnination needed.
It is my rcsponsibility to..
Examine the accounts under sertion 145 of the Charities A¢r;
To follow the procedures laid down in the general directiong given by the Charity
Commission under section 14515)(b) of the Charties Acr. and
To slate wheiher particular matters have come to my att¢ntion.
Basis of independtnt examiner's report
My examinaiion was carried out in accordance with the general directions given by the Charity
Comniission. An examination includes a review.of the accounting records kept by the charity and
a comparison of ihe accounts presented with those records. It also includes ronsideration of an),
unusu&l iiems or disclosures in the accounts, and seeking explanations from you as trustees
concemin£ any such Tnatters. The procedures undertaken do not provide all the evidence that
'ould be required in an audit, and consequently no opinion is given as to whether the accounls
prescnt a'true and fair view" and the report is limited to ihose matters set out below.
Independent ex#mAner's statements
In Connection ￿'￿th my exainination, no matter come to my attention-
which gives mc reasonable cause to believe that in any mat¢rial respect the requirement<
to keep accounting records in accordance with seciion 130 of the Charities A¢t' 41nd
to prepare accounts which accord with the accounting records and comply with the
have noE beeii met; or
to which, in my opinioJ], attention should be drdwn in order to enable a proper
understanding of the accounts to be reached.
Naine= M D Altrnan
Relevani professional qualification or b(xly- FCA
JEFFREY ALTMAN & COMPANY
Chartered Accountants
Wayman House
141. Illickham Road:
.roydon
Surrey
CRO STE
Dale-. 8th Dec¢mber: 2025
These unaudited financial statements have been subjected to independent examination.

RIII'￿1 ,IjD I-L..II' THE,4TRE CONIPAhTr' LTD
C'OIIP45I' I.IIqITI-D BI. GI.,AILA￿TEE
STATEMENT OF FINANICIAI. ACtIVlTII'S (IliCI.IJDING
INCOMI.. ANI) LXPENDITURE ACCOUNTI FOR THE
YEAR ENDED Jlsi MAR:H. 2025
202)
Unrestrictd Resiricteij
Funds
Funds
2024
UnTestrictrd Restrict￿j
Funds
Funds
Total
Totsl
1SC.OlflNf. RE8OURCES
Ints)niing and endo1￿￿1￿15 from..
onalians dnd legacie5
(jrJnl
C.haTi14blt.4tti%itiÈs
INL￿1)1L geTheraied trom productions
InTre$tmeftts=
Baiik Inieresi
24,459
24.459
37.475
37,475
23.147
89.)14
89.314
47,606
47.606
126.814
126.814
F"ipLNI)I'ri".RE OTr:
C'051 of Gciieraiints Funds:
48.229
48.229
4&229
135.402
lJ5,40)
135.402
135.402
TOTAL F.XPI."NI)ITliRI'.
NET INCOMEIEXPFNDITIJRI." 14EFO
1".4X PAY ABI.
AXATION
6231
6231 1 8.5881
18.5881
6231 { 8.5881
18.5881
EIPENDTTI."RE
Tr￿]SterS bel￿e￿I ful￿$
6231 1 8.5881
18.5881
econciliaiioti of fund5-.
Fund balanees at Isi April_ 2024
Fuiid bdlan¢es at 3 1st March, 2025
41.726
41,726
41,103
50,314
41,726
50.iI4
41.loi
41.726
'O)TINI'.1SG OPER.ITIONS
NonL Ot Ihc Charill's activities were acquired or Jiscontinued duiing the aknvt firancial period.
Th¢ staietnent of linyncial activities includcs" all ￿aInS and loss￿ recognized in the ￿e#r.
The nuieg on pa8es 12 to 15 forni part of these accounts.
io

Com
istration No.. 08727799
RHI;'M & CI,ATr' THEATRE COMPANY LTD
A Co￿lFA￿V I.IMITED BI. GUARANTEE
L.NAUDITED BALANCE SHEET AS AT 31st MARCH 2025
2025
2024
FIXED ASSETS
T2n2ible
22
C'I"RIiENT ASSF,TS
FJ¥bt(irs
21.79i
22.648
44.441
22.154
c.ash at Bank and in H&ryd
CI RRENT LI.IBILITIES
Creditors- amoun15 falling due within one vtar
ETCliRRENT.4SSFT
10
3,685
41,081
41.loi
41,696
41,7?6
£ 41,726
"I"n"f.41. ASSTr.TS LL
S CIIRREN'T LIABILITIES
41.loi
tinrestritted fund
General funds
Resiricted Funds
41,103
33,138
41.loi
i3,138
Directors, and Trust¢¢s' responsibilities..
For the financial perii)d in question th¢ company was entitled to exemption under section 477 of the Companie5
Act ?006 relating to small ¢ornpanies.
The Dire¢tOls and Trustees have not required ihe company to obtain an audit of its accounts for the year in
accordance with section 476
The Dire¢iors and Trustees acknowledge their responsibilities for complying with the requireFnertts of the Act
ith respect to accounting r¢¢ord5 and th¢ PTeparation of accounts
These accounts have been prtpared in accordance with the provisions applicable to companies subjett to the
small companies, regime of the Companies Act 2006.
'[ he financial siatcments were appToved by the board of director5 and trustee5 on 8th December, 2025 and w¢re
si￿1¢d on its belialf by-.-
S.S. W'allis
Director and Trustee
The notes on pages 12 to 15 foTrn part of these accounts.

RHUM ATr4J) CLAY THEATRE COMPANY LTD
A COMPANY LIMITED BY GUARANTEE
NIOTES TO TI4E UNAUDITED ACCOUNTS FOR THE
YF.AR F.TN'DED Jlst MARCH 2025
ACCOUNTING POLICIES
The accounting policies set oui below have been applied con51Stently by the Charity in the preparation
of its Accounts.
la) Basis of Accountin
The Accounts have been prepared in accordance with the Finan¢ial Reporting Standard 102 in the Uk
and Republic of Ireland (as applied to small enttties by section IA of the standard) and the Charities
SORP (FRS 102} {effective I st Januarv, 201 )} and the Companies Act 2006 and under the Historical
Cost Convention and on a going concern basis.
(b) Charitable income
Income from performances, workshops, donatiolls and grants are accounted for once the Charity 15
entitled to the income. Orant income is reco¥nised on a receiveable basis.
(e) Public Benefit Entitv
The Charity is a public benefit entit). under FRS 102 and has been incorporated in England and Wales
and is registered i¥"ith The Charity Cornmission in England 2nd Wales_ The principal place of business
b¢ing that of Ne￿. Diorama Theatre, 15-16 Triion StreeL London, NWI 3BF
(d) I'axaiion
As a regist¢red Charity, the company is noi liable to tsxation on its in¢ome.
{e} Tan
ible Fixed Ass¢ts
'ranoible fixed assets are measures at cost less accumulative depreciation. Depreciation is provided on
all tanoible fixed asseis at rates calculated to write off the cost, of each asset evenlv over its expe¢ted
useful life, as follows..
Fixtures, fittings. tools and equipment
Over 5 years
{fj Funds Accountin
Funds held bj the Charity are either:
L'Kreslrieted£ertei'al (up￿5
thes¢ are funds which can be used in accordance with the
charitable objects at the discretion of the Trustees.
. DL)si£nUledfu￿￿S
these are funds set aside by the Trustees out of unrestricted general funds
for specific future purposes or projects.
Reslrictedfunds these are funds that can onlv be used for particular restrict¢d purposes within
the objects of the Charitv. Restrictions arise when specified by the donor or when funds are
raised for particular re8tricied purposes.
(g) Resources Ex
ended
Resources expendcd are included in the Statement of Finan¢ial Activities on an accruals b￿15, inclusive
of anv VAT ￿hleh cannot be recovered.
Certain eipenditure is directly attributsble to specific activities and has been included in those cost
categories. Certain other Costs which are attributable to more than one activity, are apportioned acFOSS
cost categories on the basis of an estimation of ihe proportion of tiine spent on those activities.
Goveminent costs includ¢ those inCu￿d in the gowernance of the charity and its assets are primarily
associaied with constitutional and statutory requirements.
12

RIII"1.14N'D CL.11 THF.4TRF. COMP4ryV LTD
C"I)NIP.4NI' LIM
BY
I￿0T￿5.[0 TEIE UNAL'DITED ACCOUNTS FOR THE
YEAR F.N'
Fn 31$1 MARCH 202
2. 1.EGItL STATI"% OF THE CHARI
I'hc ChariN Is a Compan!. litnit¢d bi gknar8ntee and has n(Tr share Lapithl. Th¢ liability ¢f each membEr Tn
Ihe theni of N¥iiiding up is limi*d to £1.
. FRnM DQN.4TI()Y.
.4CI
2025
Unrestrictd R¢sthd¢d
Funds
Fund
24
Unrestricied Restricted
Total
To￿1
TI￿lre.] al Relief
ArfS Coun¢il Grnnt R￿¢1yed
Imnations
16,059
5.400
16,059
8.400
18.364
25
18,3fj4
25
24.4)9
24.459
37.irJ)
i7.5r
4 INf()IIE FROM CHARrfABLE.4C.TIVITIES
202)
Unre5rri¢ttd Restncted
24
Uni¢sTriCted Restricltd
TIAal
Total
PerfDnDaD¢¢ In¢ome
16.262
16.262
76.054
6,694
5.001
76.054
Workshops
Rov&lsieb rec¢ived
ot11￿ Fees
6.694
s.(￿4
1,565
.887
3,283
2).147
3,283
23.147
I.YSISOF TOIA
URCES EXPE)DED
202)
2024
Um￿trIcted
Fullds
Direct
Re5rriu¢d
Fund8
Dirwi
Unrttiricted
Funds
Di[￿1
Rtstncied
$￿PpOrt
Suppon
Dir￿￿
CH.thRITABLE Ac￿VITIEs
pr￿￿¢11)n Costs
Creati￿¢ Fee>
Arti51i¢ Ft¢
ko}Ilii¢s
Research atO Development
SioTag¢
I1￿￿rk)hop Costs
8uh C'oiitracior Cosig
t4anK charso
2,849
9,625
24,450
2.849
9.625
24.4Y)
17398
66.635
25.2(K
3,061
17.29
66.6i5
2)21)0
3.061
5.232
734
1.092
5.232
734
I.￿2
2.086
3,178
2.373
2.086
2.373
14Q
Maikeiin? aftd Advert15ing
Subsirlpt￿￿s
WEbsite
Soft¥iarc
150
150
104
l.(YJ8
308
2,250
307
307
li6
7iO
278
1,008
308
750
278
2,250
1.885
3,200
Ltt￿l and Profrs5ToTral Fees
Sundri
D¢pr¥c￿lI0n
3.200
391
279
279
391
10
130.317
43.979
2.250
48.229
i.085
135.402

AIIL',11 AND CI.AV T14Tr'A TRL COMPANY LTD
IP.INI" LI.MI'I'ED BI, G
1.4R.INTEE
NOTES TO THF I..￿All1)ITED ACCOUNTS POR TH
JknILFNDED 3151 MARCH 2025
6. TANtiI8LE FIXFD A
Office
Equipmcnr,
Fixtures and
'rAL
COST OR VALUATION
614
614
at.3181 March 2
12L-"PRECIATION
Balance at 1st April, 2024
Charge for tlie frtar
laiice as at 31LM￿L25
L'I DOQLLWES..
584
584
592
592
£30
£30
Isi M8rcli
£22
£22
7 $1'.IFF C05T% ilhDTRI'.STEES
"￿ERATIo
No Iru%it¢s istre reimbur￿ for &ip¢ns¢s during the year12024. £Nil}. No
Er￿SteeS wer¥ paid
2024
The MUTn￿r of staff r&y1vi￿8& salarv ofover £￿.0[¥) Vvas".
8. ST4FF NI".IIRF.iLS
Admini>lraliLNI
202
g tsF.BTTr￿s
"Trade ￿e￿Or5
VAT
Prepavrne￿ts
21.370
423
21.370
784
21.793
202
22.154
2024
RLDI-IORS- amount$ 1glliDBduewilhin one year
Other CTedilOtS
VAT
Accrualg and Def¢￿ed IncoTn¢
1,8C
1,8
1.560
3.360
3.6Ri
'EMEN'F OF FlIWDS THE %EAR
202
Unrc51ri¢i¢d Restr￿lea
nds
Unrestrittsd R¢$fri¢￿d
Funds
(ienerdl
Oenernl
Totsl
41.726
47.606
89.331
48.2291
41.726
47.606
89.332
177.128
48.229) 113i.4021
41.726
50.314
50.314
Income In th¢ Y¢ar
177.128
EA￿n￿lI￿re in fheiwr
41.720
'rTa￿5ftts
Ai 31st Marcll. 2025
41.726
'ri)GF.NT I.I.*BILITIES
Tliere ￿¢rC INTr Loniingelli IiabililTe5 85 4131st March, 2025.

RHITM .I)'D CLAI THEATRE COMPANTr LTD
.4 C-()MPIN)' LIMI I'Tr'I) B). C.IIARA%TE
N()'I'i.'s"r()'I'HF. UNAUDI"I"ED ACCOUNTS FOR THE
F..4R EN'DED 3 1st M.4RC
?02
li REL..ITED PARTI, TR,INSAcrioiis
rjurin? the Tru51et was reimbursed £Nil l?024..£Nill