Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 REGISTERED COMPANY NUMBER-. 10575570 IEngland and Wales REGISTERED CHARITY NUMBER: 1179510 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ft¢H 2025 FOR ZOONATION: THE IV4TE PRINCE COMPANY LIMITEO IA COMPANY LIMITED BY GUAIIANTEEI
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Report oltht TnMtee8 1 to 12 Independont Exarnin•rf$ Report 13 Statement of Fln•n¢lal Actbwltles 14 Staiem8nt of Flnancial Posltlon 15 Statement ol Cash Flow8 16 Notes to the Statsment of Cash Flows 17 Not•8 to the Flnanclal Statements 18 to 25 Detalled Slatsmgnt of Flnanclal A¢tl¥lll 26 to 27
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 The Trustees. who are also directors of Ihe tharity forthe puws of the ¢¢)mpan$ Act 2(K. present their part wth the financial 5tstements of the chanty for the year ended 31 March 2025. The trustees have adopted the prov1510ns of Accounting and Reporting by Charitie5. Statement of Recommended P[aLtI applicab to charitie5 preparing their accounts In accordan bmth the Finanoal Reporbng Slandard appIab in the UK and Republic of Iland IFRS 1021 leffe¢tive 1 January 20191. Publlc benefit In shaping our objectives for the year and plannirvj our acti¥Aties. the Trustees have conside the Charrty's Commission'$ guidance on public benefit. induding the guidance'public benefiL' nJnThing a charity IPB21'. Chalrfs Ststement 2024126 2024125 was yet another busy and brilliant year for ZooNatk)n' The Kate prin Company IZooNationl. Having dosed 2023124 mid US tour of the 35tonishing Ssage in a Bottle. launthed straight Into 2024125 Nmth perforManS on Broadwdy. This marked a huge fflile5tone for ZooNath"on, Kate Prince arKI this cwrodudion wth Sadlers We115 Theatre. Across Its lour Message In a Bottle was seen by an audien of 127.621. It has been wonderful to take the rt( of the Company, partilarlY this prc¥Juction wlh its universal story of hope and $llnCe. outside the UK and to see the r88clion from audien8 around the The fikn of the production w85 also broadrasl on the Public Broadcasting Senrice IPBSI in the US and enjoyed a UK anema release in May to more than 500 venue5. Trnly phenornen81. Back at home 2024125 has been a year of new homes. rew partnershys. epts.0n8l productions and the developrnent of new ideas, productions and 8rt15ts. It was fantastic to see the tUrn of The Mad Hattels Tea Party at Royal Ballet and Opera in September. ten years since it was first on their Linbury Theatre $ts9e. Through explosNe Hp Hop Inspired th009raphy. wtty narration and original music The Mad Halter's Tea Party Iransfomis Lew$ Carroll'$ Wondedand into a high energy, heartfelt exploration of identity, differen and Self acceptanct. Thè run was sold out and Il Wds great to welcorne new audience5 to 8 production with themes that continue lo be so felevaTht and timely for young people. We b%ere particularly proud lo see no less than six ZooNalion Youth Company alumni as part of the profesSn81 cast they We.. Portia Ots.. Elijah Smith. Mala¢hi Welch and Jaih Betote and Z ¢YDavKI. The same month we opened Ghost Ships our co-produth.on wth Icon Treat. Medvrdy and Arnina Khayyam Danee Company over at Chatham L)ockyard This was a lapje scale Immersive theatre event involving professional and comrnunity perfomers that tharted the history of Chatharn Dod(yard asking owns our history? This was the first time ZooNation had developed and delivered a comrnunity engagernenl production of this scale. more than 130 p•rformers look part which wo5 incredib to a••. W• •r• thnId that lh• ytsauction was shorlisted for Th• St898'9 Community Award. ZooNation Youth Cornpany IZYCI, our fl>Jship tsnI dtv•lepntnt prtsJrarnm•, Con'nued thèir sioming pèrfomanct prowess this year wth perfomiances at Sadkrs Wells Thea1. Royal Ballet and Opera and at the Southbank Cent. ZYC runs September to August so ea¢h cohort spans auoss two finanoal years. The 2023r24 Company, led by ZYC Artisti¢ Dirertor Chaldon Williarns, Collaborated th sadr$ Well$ Thealre'$ C¢ynpany of Elders to create a piece together for sadrs We115 Elixir Festival in April 2024 called The Exchange. It was really Inspiring lo see the connections made belween young and old In this piece. The ftsllowing monlh ZYC began rtheatsals for The Kingdom of Nevar a production choreographed by Chaldon Williams. We delighted the Company We invited back to Royal Ballet and Opera's Next Generation Festival in June lo perfomi the produ¢tion over a weekend in the Linbury The81. Froffl Seplernber 2024 the Arts51ic Oirector5hip of ZYC was by Kate Pnnce and Dannielle'Rhirnes' Lecoinle. In order to diversify our recruilrnent and to ensure %4ere reaching as many talented young people a5 POS51ble we spent October and November delivenng masterdasses for those interested In auditioning for the Youth Company in December. Masterdasses tre held in London. Li¥errx)ol and Wolverhampton and online. The 2024Q5 cohort of exceptional danc£rs %%ere assembled by the end of 2024. began their klY training wth Kale and Rhimes and were perfortning at Southbank Centre's lrnagine Festival by Febtuary 2025. Alongside our live performanc SUCSseS. also tod< ts'me to ntinUe Researth and Oevelopment IR&DI for our upcoming production Ebony Scrooge written. directed and thoreographed by ZooNation Associate Artistic Director Dannielle 'Rhitnes' Lecointe. Ebony ScroLKJe wll open at Ihe end of November 2025 al sad¢s Wells East and wll be our first Chnslmas show. We held two R&D pericMYs in October 2024 aThJ March 2025 with ¢yeatNe teams and dancLrs. We are so exuted to see Rhimes, eatiVe idea$ Jrne into fnJth"on. Page 1
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 The range of Talent Oevelopment prqects that were delivered th0houl the year have also been a real highlight. We have cnmmitted lo growing and developing these projects and sthemes to ensure we are supportsng the next generation of theatre rnakers. Our projects provide paKJ opportunities for artists at different stages of their career to develop skills In choreography. teaching, perforniance, theatre design. busines5 acumen and artistic leadership.Tryether. the talent develOpnnI projects have helped to deliver a pro9$s1On roule for eady to established artists. Individually they responded to needs articulated by artssts themselves. induding Spa to ¢ale. leadership opportuniti85 and strengthening ski115 and expenence in delivering parti(Jpatory and teaching work. 8s well as perf0rrnan and ChOograph1C skills. This yearfs projeLts. alongside ZYC, Induded Young Art15ts Training Scheme, SHIFf and CatiVe Assistants, all aimed at reacthing those from the global majonty. In April 2024 ZooNation made the eXtIng derision to te(xyne resKlent at Robert Blair Prirnary SthoDI in Islington. This was an opportunity for the team to have the first Offi space they can all w)tk in together but also to e5tsblish and develop a partnership wlh the sthool thai will allow us io shape an¢J devebp our N%ith schools and young people. It is brilliant to be supporting (eatiwty In the sthool and delivenng on our mission. Beyond the physical theatrical audien. engaged wilh over 3.000 chihlren and young people in our talent development and partiopalion programmes and a¢he0 1.323 peop online wth our digital Stning$ wth now mo than 9,1)00 educational production resource packs dol08(e. Of the 34 schools Drkshops deliVed the majority took place outside London and were enjoyed by 1.000 young people. In all delivered 375 sessions for young people this yearwith 20UA in Arts Council England pnorty places. We were also completely deli9hted to be recognised in the 2024 Nats'onal Dance Awards by winnin9 the awerd for Best Mid SCO Cornpany in June and ¢0 be part of Rarnbert Grad in their Story¢ellerfs Perfornance Pathway for the first None of this In¢1ble work would have been possible wlhoul the bad(Ing of many in the fomi of grants, donations, advice, and other invaluable guidance and Support. We Main particularty grateful to our principal fvnder. Arts Council England 83 a National Portfolio Organ15ation. Speaal th3nk5 must a150 go this year to Cockayne Grants for the Art5 18 donor advised fund held at The London Community Foundaiion, have supported the production ol Ebony Scrooge and lo Garfield Weston Foundation for supwrting our residency at Robert Blair Pnmary School. Also to CA Redfern Trust for their continued sUPPOrt of our Crealive Assislants Programme In June 2024 Estelle Mccartney stepped ¢Jown as Chair. having been in the post since 2018. We are hugely grateful lor her increclible adership in that pencxy and ektend particular thanks lo her. In 0mtser 2024 Georgia Gatli also left the Board of Trustees after six years. thank her enomously for her suppgrt and gUKlan as a Trustee. We also wèlcomed 58vèn new bnllianl Trustees 10 thè Board who will 5UPPOrt ZooNation In delivering thèir m15sion. The50 Trustees werts Lucy Atkinson, Cttns Bames ITreasur•ri. Aran Ch•thez. Jo Oanvtsrs, Joanna Down, Oke Ele8zu and Sharon Marshall (Chairl. In August 2024 our Executive Director Flo Buckeridge weTht on rn#rty kave. Sri Sarker joined the team again a8 Development Lead whilst Flo was on leave. On behalf of my fellow Trustees, I woukl like to extend oyr 9ralrtude aTrJ deepest ¢hanks to the brilliant staff and freelancers at Z¢gNation who brought to life this programme 01[k. It is thanks lo the amazing tslented people who for and v•th ZooNatK•n that * can conts.nue to deliver our mission of inspiring the next generation of Iheatwoers and theatremakers and the're very ex¢ited for what's next. Sharon Marshall Chair OBJECTIVES AND ACTMTIES Oble¢tlve$ and alm$ 11 To advance the arts for the benefit olthe general publ by Ihe encourngement of a$S to and the engagement wth the art of dance. 21 To advance the education of young people, danL* prattibonets and the general public partitsjlarfy but not exdusively through the prowsion of )rkShopS arrfl dasses vrith speofic but not exduswe feren to the dan choreography of Kate Prin. Page 2
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 OBJECTIVES AND ACTMTIES Envlronmental Sotlal Governance ZooNation is a sooally consoous fernale knl cornpany. seeking to address Ihe social iniustice that artist5 of colour Iparticulady Blad( artists) experience when clevel(rf)Ing their tant and careers. We have developed this mission, alongside the pursuit of our aim I'to encourage the access ¢0 the arts'l %Mth the cleation of our t8nt development prograrnrne5 dedicated to supporting Blad( artists at various points in their rreer. In 2024r25 made the bokl and exoting tjecigon that woulj bects7)e $Ient at Robert Blair Pnmary School in Islinglon. This wll provide the team with muth needed and desired Offi spac£ in London Ihaving never had an offic Spa the whole team can rk In before) and has also allo%%Ed us to establish a partnership al the school, helping to dress the dedine In arts education and to supwt our grtiwng ambrtions to supwt the education Sector. This year has also been a further year of development. learning and planning in lation to environmentsl and wider social issues. 2024125 Wds the second year in the ojrrenl National Porffolio Investment period trom our principal funder IArts Coun1 England). The Inve51rnent principle5 for Arts CrJnol England has ensured that our programme of WO not only continues to meet our Chantable and legal obli9abons but also pushes us to 0)rne a more environmentally conscious company and a (MpanY that responds to current social issues in ils practi9 and programmes. Our Trustees are vital to this process, crealed new Trustee group5 5peafically for area5 of Irk including environmental responsibilrty and Induswity and relevance Ivnlh a fruS on ensunn9 our worf% a¢he$ and engages artists who experience bamers to their development due lo their ra) Our board meetin9 reporting also includes additional prre$S report5 in these areas and eath meeting is therned %%ith an Investment Principle lo ensure valuable and focussed diseussion. We continue lo develop and adapt our Green Rkyer to a¢cKJmpany all prlUctIOnS and to eW our Environmental Responsibility Action plan for the year lo ensure %4t a considering our environmental impact frorn the outjel and not in tr05pecl. After having CoMpted Carbon Literacy Training rnade the deasion lo appoint a Green Champion Twstee to the board (Luke Shires) lo further ensure the Green agenda MaInS part of our thinking. Our General Manager joined the Dance sedor Theatre Greenbook orkIng group th those across the sector and the National Theatre to help develop the Don sperjfic aa5 lor Theatre Greenbook. We continue lo partner Wth Julie's Bicycle lo rnonitor our green perforrnance partiojlarly in relation to our office and touring ambitions. We aim to alway5 include environmental Impact planning In the pre-produciion process and plan to monitor our cart)on footprint In production lor the first lime in 2025126 th the production OF Ebony Scrooge. We are doing this to better understand the gap between where we currently are and our ambition to achvève at least Theatre Greenl)ook baseline. Sadlerfs Wells are an important and sUPPOrtive partner in this proctss and data gathering. We are ¥4r)rking wlh a Mental Health and Safegu8ryJiNJ speoalist to de¥elop a Mental Hearth and Wellbeing Rider to be shad wth partner organisalions to ensure are supportin9 our artisfs %4tllbeing as much as possible lthilst Cating and touring rk. We also have a dedicated nIal Heatth and Wellbeing Offier vtho mentors the ZooNalion Youth Company and the young artists on the Creative A"stantS programme. In 2024125 we began Irking gn redesigning our %thrte and freshIng gur brand to ensure we are maximi$ing opportunitie5 lor audien reach and income generation. The new **bsite wll be.. a robust upgrade with the ability to truly fiex our offering, It NTrill be more user and environmentally lriendly. have Integrated CRM. streamlined infomation, future proofing and much more effective b2c Ibusiness to Customer) capabilities. Page 3
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 ACHIEVEMENTS AND PERFORMANCE Key achievements 2024125 - Message In a Bottle 3 cfrproduthon with Sadlerfs Wells Theatre toured in the US, induding a run on Broadwdy in April 2024, this was the first time Kate's work has toured intematK)nally. - The tour of Message in a Bott %vas seen by an audien of 158.919 and the film of the produclion was released into rnore than 500 UK Cinemas. - The Mad Hatteffs Tea Party retumed to Royal Balkl an¢J (l)era fora sold out run in September. - Ghost Ship5, a ctrprodurlion Vth Icon Theatre. Maokny and Amina Khayyam Dance Company opened in Chatham Dockyard involving more than 130 perfomlets. - We moved into our new Offi and re$kYency at Robert Blair Primary School. Islington. We successfully delivered lour talent development proyramme5 IZooNation Youth Cornpany, Young Art15ts Training Scheme. ealIve Assistants and SHIFT Trmth Dancers Career Development) that supportecl ané developed artists at varying points in their careers. In June ZooNation Youth Cornpany perforrned at The Exchange a collaboration wth Sadlerf5 Wells Company of Elders at Sadler's Wells Theatre as part ol the Elixir Festival. They also created a new piece The ngdoM ol Nevar which was performed al the Royal Ballet and Opera The Next Generation Festival. - We engaged over 3,0 children and young people in our deveh)pment and partiupation programmes. . We reached 1,500 people online wlh our dwrtal $ceing8 of productions. - Mor• than 9,000 downloads of our digrtal r•$cre packs. fre•ly availabl• to studènts and •dueators. - Delivered 375 participatory events for more Ihan 1.)0 young peorle. - Supported and delivered R&D periods, lor the upccffling Ebony Scrooge, a Sadlerfs Wells East comrnission bthich will be wrrtten. direeted and ehoreogfaphed by ZooNalK)n Assoaate Artistic Director Dannielle'Rhimes' Lecointe. ZooNation' The Kale Prin Company ueales and develops wyk in three dislind areas.. PuctiOnS. T8nt Dèveloprnent and Partiapation #ach with rt5 own airn. PRODUCTIONS To create captivating 6tories ¥1h original music and dance for presentab'on a¢r0s6 the county and intemation811y. Message In a Bottle This hil Sadlers Wells and Universal Music UK cwrThJuction or¥Jin8lly g)ened to rave e9 in January 2020 at Sadr,$ Wells Wesl End Theat. Followng an internalnal tour in 2023r24 Message in a Bott opened on Broadway in April 2025 alongside a feature in the New YO Tirne5 on the production and Kate Prin¢e. It was an incredible mornent lor Kate and ZooNalion to presenl our on Broa(hvay. Throughout its tour the production was seen by audiences of 158.919 al more than ISO perfomiance6 across 22 venues. IntematnaI response". "Message in a Bottle is an exhilarats"rrtJ. joyous dan(-theatre show. It takes the darkest of themes - migrants fleeing oppression - and by f8ng the darkness head-on. manages lo create sornething Ihat is ultimately a hymn to the Courage and endurance Ihat makes us human.. 5 stats- The Rewews Hub "Message in a Bowe se¢ ¢0 Sting'$ greaiesi hits tum$ raw kinetic pr1$5 inio a lively tale of our mréem worries" Broadway Workl, US 'an and storytelling at its very best" Dance Australia Magazine "At every turn. danang is fabulously expressive and intensely dramatic. And there 15 no one teTh to fully describe how superbly this show evokes relatlOn5hip5. love and loss. desperation and both Captlty and freedom. Ifs all enhand by the exceptional cast and the eYo¢alive video design of Andrzej GoU1n9. set design by Ben Stones. lighting by Natasha Chivers, sound by David M¢Ewen and costumes by Anna FlSle." wwrvw IChi¢ago. USI AlongsKle the live stage perf0mlan, the film of Message in a Botue, shot in a stL¥Jio. Yras released into MO than 5(H) UK cinemas on 30th May. This was the first time Kate Pnnee's work Vfas seen in rinema and il was a real landma moment for us. Page 4
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 ACHIEVEMENTS AND PERFORMANCE PRODUCTIONS I¢ONTD.I The Mad Hatterfs Tea Party In September we remounted The Mad Hatterfs Tea Party at Ihe Linbury Theatre at Royal Ballet and Opera. This production was first prOdUd at Royal Ballet and Opera In 2014, going on to be further developed at the Roundhouse In 2017. 11 Wds brilliant to bnng bad( this still very leVant and poignant production back to It5 original home for Its 10th anniversary. Many of the onginal cast lUft for the sold out run. The production's themes of exploring 'differentness' and mental heatth continue to be very important lo all audiences, but particularly younger audienrs. The production 15 al80 Studied on the GCSE Danc curriculum so ensured the production was raptured for potential lulure digrtal distribution. We also hope to continue a tuture life forthKs prc¥Juction. 'An irresistible lebrats'on of dance and dillewtness" 4 $tsrs- The Telegraph 'Tr8nsfornative Theatre, Dw, rt doesnt stop serwng" 5 stats- Brtsaddy Worfd Ghost Shlp5 In September 2024 alongside l¢on Theatre, Medway and Arnina Khayyarn Oance Company Co-produced Gh08t Ship5. Th15 huge comrnunity engagernent pr£K4uction as perforrned in Chatharn Dooyard, the history of which wa5 charte In the production. This was the first time ZooNabon had l)een part of a site specific project and worf¢ed wth comrnunity group$ on this scale. ZooNalion dancers and ¢realives re part of the cxeation of the project and we were particularty pleased to have ZooNation Youlh Cornpany Ajumni and Creaty've A$stant William Paswa as part of the ¢r•alive team. The key headlines and imp8Ct Irom Ghosl Ships were.. - 4 Performances wth an audi•nee of 2.080 . 400 Fe tickets for young people who K)uk1 not have OtheSe been able to attend. 230 People took part 131 Perfomiers, induding 67 Young People. - 70 Freelance Artists and support 51aff ernployad. - 31 Volunteers In bad(slage, making aThJ front-ol-hots8e rcles. 4 Local Schools participated. 3 Early Career Artists in paid roles. - 2 Baekyiage and Technical Train••s. 13 Partner Or9anisations collaborated. . 83 Workshops In schools and communities - 168 Costumes1100% recyded. reused. or donated to tharibe$l. Rese?h & Development for Ebony S¢roo9e Following the delay of the opening of Sadkrfs Wells Easl and the srtjsequent delay on the production of Etx)ny Scrooge we ensured that this year held research and developrnenl penods IR&DI for the pruction. Ebony Scrooge was cornrnissioned by Sadlerfs Wells East and has been tten. directed and choreographed by ZooNation Associate Artistic Director Dannielle 'Rhimes' Lecointe. Ebony Scrooge w•ll open at the ené of November 2025 at sad¢s Wells East and bMII be both our first Chnslmas show and the firsl Chnstmas show In this new theatre. The purpose of the two R&D penods wds to allow Rhimes to develop her creattve practice and plans for the production. These e held In October 2024 an¢J March 2025. one wth a greater focu5 On the creative team and the other wlh a greater focus on dancers and choreography. The March R&D dosed wth a sharing of %that had been created (Juring the weeks We are very much looking for%r to staging this produdion next year and bringing a Hip Hop l$t to a Dickens, cl8851C. TALENT DEVELOPMENT To support the next generation of Hip Hop talent nabonally. Since our InptIOn the company has strived to addsS the lac of sustained professional opportunth.es for Hip Hop artists and provide ¢rrti¢al skills development the next generab.on of artists. Thi5 tant developrnent focus wll remain as the bedrod( of ZooNation 5UPPOrt In the future. Our programmes were designed In SpOnSe to art15t demand. and some YEre dev1 in partnership with art15ts them5efves. Collectively the pr{ramMe$ support artists from earty career to leadership with bolh their ow) ative choreographic and perfomian ideas and becoming strong dance educators lin line with our ¢tharitable objectsves to advan the education of young people. dan praCtitsorS and the general publicl. We ahvays aim to reach as many parbcip8nt5 from the global rnaiority as possible. Page 5
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 ACHIEVEMENTS AND PERFORMANCE TALENT DEVELOPMENT I¢ONTD.I ZooNation Youth Company ZooNation Youth Company have had another fantastic and varied year. the 2023r24 Cohort kicked off April wrth their performance of The Exthange, a collaboration wth Sadlerfs Wells Company of Epjers. Company of Elders is Sadlerf8 Wells resident company of over 60s non professional dancers. The Youth Company then worked really hard across the hearsal weeks for their pertom)an(t of The ngdoM of Nevar at the Royal Opera House as part of The Next G&neration Festival. The ple was created and directed by ZooNation Youth Company Artistic Director for that year Chaldon Williarns. In September ZooNation Youth Company Alurnni perf0Thd at Royal Ballet and Opera's Family Day and we welcorned our Artistic DIor Kate Prin and Assoaate ArtISthc DItECtor Dannielle 'Rhimes' Lecointe as Artistic D1CtOrS of the Youth Company. They spent Othober and November holdin9 perf0M)an masterdasses In London, Liverpool, Wolverhampton and online ahead of December aJitiOns. The 2024125 cohort tre appointed in Dember 8nd took part in the ZooNation Academy of Dance Chn5trnas Show at the Place. In the new year the Company began their training and in February PerfO[d at the Imaginè Chihlr•n's Festival at the Southbank Centrt. Creatlve A5slstants Our Creative Assistants scheme provides patyj 8XFerien. training. eMplonI and rnentoring for up to four young creatives who wsh to develop their dance de¥elowent and teaching 5ki115. Th8 5cherne airns to fill an Identified gap in the Industry lor paid professional opportunities and support for Hip Hop arbsts at the eady stage In their careers. Like the Youth Cornpany the Scheme runs from August to September $0 Spans a0$$ hvo financial years In 2024Q5 we had six arti51s participate in the programrne". Williarn Pascua. Georgie Mziu. Elijah Smith. Suki Wong, Alex Johnston and Sebastian Harry. Each artist 1$ oftered training sessions wlh our PrOdur Ann Taylor Gotsby and lead artists on how to navigate the Industry. time wth our Menial Health and Wellbeing Offir. minimum of 15 hours ol paid employment and the option tojoin the ZooNalion pool of teachers for future %lIk. This year the calIve As$ist8nls have worked on a number of projects inducjing Ghost Ships. IrkshopS al Robert Blair Pnmary School, wth the ZooNalion Youth Company and the Company ol Elders at sadrf5 Wells. Imagine Festival al the Southbank Centre. Elijah Smith then went on to be a performer In The Mad Hallefs Tea Party al Royal Ballet an¢J Opera. Young Artfj•V8 Tralnlng Schom• Young Artist's Training Scherne IYATSI ia a paid prtsf•tsional dèvelcpmènt programmè for young profvssional dancèrn at the start ol their career. Selected artists are Invrted lo join ZooNaiion s professional cast for the duration ol production's rehearsal lirne allowng them lo immerse themselves in a rea14ife experien of the demands of working for ? profes¥ional MpanY c¥eating and ¥laging a prodyction. Banefits for the s•lected artists Inelu¢Je. - Intensive dan training Ooining c¥)mpany warm up and rehearsals e¥ery dayl - Gaining a mentor frorn the perforrning company - Access lo skills development sessions wlh the show projucers . Real time insight Into the professional and 8te pr$$ of a maiThsta9e s Our Young Arti51s Training Scheme has been succe5sfiJlly delivered alongside Message in a Bottle. Sorne Like It Hip Hop, the 2014 and 2017 productions of The Mad Hatterfs Tea Party. Mixtape, and Sylvia. In 2024125 Nelhra Menon and Z O'David were the YATS CIpients and trained for 4 veks at Royal Ballet and Opera on the 2024 produdion of The Mad Hatter's Tea Party. Nethra nt on lo join the cast on stage as Ver Queen and All which was phenomenal lo SHIFT We entered the fourth year of our partnership 1h Danr$ Career DevelcfJrneTrt IDCDI- an organisation dedicated lo supporting independent and freelance ath5ts retrain. Together we have crealed SHIFT programme of support specifically for artists working in Hip Hop1sMth a focus on rJmen and those who experience racism as a barrier to their development). SHIFT provided a grant of £2.500 to Ihe artists alongside nnIOnn9 aThJ Coaching lo support them exploring different opportunities for their r2reers off stage. Three artists ere selected to take part. each exploring a different area that they Uld like to pursue to enhance their employability and ski115 outside of being a Hip Hop perfomer. Due to the SUC$5 of the programme have deaded to continue the work with LD up to 2027 and in 2025r26 excitingly will be llaboratIng bsith Boy Blue on SHIFT. The Artlsts at Resolutlon In January and February 2025 three of our alurnni Irorn our taknt elOPmt prograrnme The Art15t5 took part i Resolution Festival at the pla in 2025. JaUle Kibuka. Chaquilk Forrester-osbourne and (Ju Alatise had work showcased at Resolution Festival at The Plae£ in London. It was briuiant lo see their ¢raft and eatiVIty on show and we hope to bring The Artists back to our programrne in luiure years. Page 6
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 ACHIEVEMENTS AND PERFORMANCE TALENT DEVELOPMENT I¢ONTD.I A880ciate Artl8tic Director Oannielle'Rhirnes' Lecointe 2024125 was our second year with Dannielle 'Rhimes' Lecoinle as our Assoaate Arbstic Diredor. Given the increasing demands on our Founder and Art15tic Director Kate Pnn. the cornpany rnade the deslon to deliver on our mission to support the next generatron of theat rnaket5 and create this new Artistic Role. Addres51ng a key risk for the company Idecreased Artistic D1ctOr1F0under projects and profikl. this new role has provided artistic oversight, greater connection lo the communities V+E seek lo serve and Inspire and has provided criticAI professional development to an established Hip Hop Artist wshing to take on their first organisational leadership position. It's been a brilliant year with Rhiffles, she's been a strong and supportive adetshIP vts1 in the Cotnpany and we a delighted that the next ZooNation prCuCtIOn has been tten, directed and thoreographed by her. It is particularty special to be opening this production al Sadlerfs Wells East in Stratford. as Rhimes is from Easl London ifs 8 hjll ryrde moment bringing her work b8ck to where she's from. ZooNatlon Agency In August 2024 Agency Manager Shanelle Tali, Fergus ZooNats'on ¢0 take on her own projects. In response to this ZooNation have been exploring corporate Income 9enerating opportunrti8s to support the charitable aims of the rganisalion. PARTICIPATION To increase the number and range of pegple eXpnring high quality Hip Hop inspired work auoss the cguntry. Our participation worft tskes us all over the country delivering knt)rf¢$hops ln schools and al events. It's a vrtal way for us to increase the number and range of people. parti¢ularty young peop. lo experien(£ and be inspired by high quality Hip Hop inspired work. The majonty of our sthool$ %w)rk$hop$ take place oul¥id¢ London, delivered 34 this year and worked wth 1,000 children and young Pèop In delivenng them. ZooNatlon Acad8rny of Oance Through our ZooNation AdernY of Danr in London continue to offer tem time klY dance dasses for young people aged 4-21. These das58s are cptn to all abilrties and bacgrounds lo develop their skills in Hip Hop d8nce styles. We continue to offer a number of bursanes to sludenis and use the annual ChTh$trnas Show as an opportunity lo fundraise for ZooNalion. In 2025 102 youn9 people took part In Ihe Chnslmas Show. Som• highlights ol our oth•r par.PatIon •v•nt$ this yoar indudè". Imaglne Chlldren'# F08tlval We returned lo the Southbank Centre again thi$ year lor Imagine Childn s Feslival for ZooNation'$ Hip Hop Half Temi. As well as two performances from ZooNalion Youth Ceffjpany fdn four open work5hop5 and a lunchtime DJ Jarn. The day was really 11 attended vnth over young peopk aged 3 and over (plus their pantS and car$I participating across the day. ZooNation Artists Bradley Charles and Fran$¢a Miles delivered the worf(shops alongside Z¢oNation Youth Company Alumni Eliajoh Smilh and D jon McTeman Ioffirial D'Elil h¢x81ing the day. Maklng Moves Natlonal Platfo We are now in our second year of collaborating wih Satherfs Wells Making Move$ vknich is a new choreography and performance project inviting sthool and youth groups from arxoss England lo show us their moves. Th15 yearfs project wa5 the first nalionwde projeL1 for young people aged 11-18. Schools and youth 9roup5 Used digital choreographic toolkrts from choreographers such as Mesandta Seutin. Dannlle 'Rhimes' Lecointe. Jordan Douglas, and Oona Doherty to create newwoth$. In July we led a workshop. delivered by ZooNation's BradY Charfes. for the schools who had used Rhimes, ¢hoographY toolkit, at Sadlets Wells. Lan9Y Park School for Boys (from Kenti. Stodrport Grammar School (from Greater Manchesterl. Barbara Priestman Aca¢Jemy Ifr(xn Sunderfandl - 39 danr$ in total. Rhimes also mel some of the groups performing as part of the Nats'onal Plaffom Ihal Drked %%ith her toolkit on the Sad5 Wells main stage. The Nine participating groups perfomied their on the sad8 We115 slage in July 2024. It was brilliant to be working wrth schools trorn across the country. Rambert Grados ZooNation wa5 thrilkd to partner wth Rambert Grade5 in 2024125 and together developed a ZooNation piece as part of Ratnbert Grades Storytellerfs PerfOrTnaD Pathway. Dannielk 'RhiTnes' Lecointe delivered a workshop at Ratnb2rt to support launching the pathway. Taking ntre stage is an exciting solo from Some Like It Hip Hop This Grade 1 $010 18yS the foundations of Hip Hop. encouraging students to develop the1r charactensation skills through movement in a fun and imaginative way. This 15 available to Rambert Grades mernbers which ha5 both a UK and intemational reach for dan teachers and schoots and We're very exoied to see the resums and to develop further work with Rambert In the futu. Page 7
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 ACHIEVEMENTS AND PERFORMANCE Robert Blalr PTrlmary School In 2024 we supported the Year 6 students aThJ Ihe seh(x)I to ¢ale their leaverfs perf0mlan in July before they all left the school lo move on lo Secondary School. cative Assistant and ZooNatson Youth Company Alumni Elijah Smith devised the performance piece wlh the chIren over a number of weeks. The piece w8s promenade around the school building and explOd their eXpeen of school from Reception up to Year 6. It was really rnoving to see how the student's SpOnde to dance and to Elijah's leadership and Ihey really proud of their final performan that was performed to parents and carers. We are looking forward to devekjping more projects wth the sthool as part of our ongoing partnership. Supporting Teach•r8 ond Schoo Broadly, our participation I)rk seeks lo make ZooNalion's pr$$ and styles a$S1tAe to the public wth a key focus on learning with young people- primarily in educational contexts. Our offer 15 a150 availab digrtally. We have partnered wilh DvJitsl Theatre + to make our recording of Some Like It Hip Hop available through their st8m1n9 Servi and we a actively exKAonng additional ways In Nthich ¥ve can make our wort< available digitally lo the wdest educational audien¢%. In 2025 wll be making a recording of The Madhattefs Tea Party available to educator8 on Digital Theatre + and hoFe lo film Ebony Scrooge for educational purposes too. This year, alongsKle our digrtal OUr paths that a available for four of our proLlucb"ons (Sylvia. Some Like It Hip Hop, The Mad Hatters Tea Party and Message in a Bottlel expanded our CPD l¢ontinued profe$$ional developrnentl offering for teachers digilally. We a150 have a comprehensive library of resourr8 ready for the educational eommunity to utilise. In November 2024. ran our Inaugural ieacherfs CPD Session which centred around the theme and creation ol The Mad Haitels Tea Party lo support the delivery of BTEC Dance and Performing In classrooms. Upon reIving positive feedback and requests of partlC4pant$, we offered 8 practical online Session for teathin9 the fundamentsls of Hip Hop and Message in A Bottle wertoire in January 2025. 80th session6 were well attended but teaehers nationally. Next year wll be redesigning our tbsile vthh a wew to atIng an educational hub. integrated wth our CRM system that will t¢ freely avoiloble lo edtorS and ¥luden¢s. This year reached 1,600 people online wth our d11¥1 $cning$ wth MO 9000 educational production resource packs downloaded. We have also be9un suNeys on ovr partirip81¢)ry workshops In sch¢)ol$ in order lo beller evaluate our offer for teachers and ¥ludenls and to ensure VR are providing the best psible vrkshops and service to tho¥e we visit across the eountry. FINANCIAL REVIEW Flnanclal po8ltlon ZooNation has now cOmp•d its s•eond y•ar of th• 2023-26 Inv•strMni P•nod as a National Portftslits Organisation. Receiving an annual revenue of funds of £254,599 as per 2023124. Alongside this ZooNalion seCUd additional grants of £37,500. anij £41,640 In donations. This Is a de¢aSe in grant income from 2023124 wng to the tour of Message In a Bott in US & Canada that year. for which received an Arts Counc41 England National Lollery Grant for Tounng of £226,213. We wre thrIld and very grateful to receive granls of £20.000 fvorn Cod(ayne Grants for the Arts. a donor advised fund held al The London Community Foundation for Ebony Scrooge and £15.000 from Garfld Weston Foundation to support our SidencY at Robert Blair Primary School. It remain5 the company'5 long-tern airn lo build leaming and produttion incorne together corporate work contribution, Individual and trust donabons as the rllajonty incorne strearn5. In 2024125 we developed our Fundraising Strategy that hcusses on aiming to Secu murti year grants from Indivlua1$ and trusts and foundations and to Increase resour and capacity for fundraising. Given the departure of the Agency Manager have reviewecl the Agency in relation to it5 incorne generation in cent year5 and have made the dec4sion to focu5 our effort5 on developing corporate income for the organisation. Vve continLd our Corporate Steenng Group wilh Trustee input lo explo how we can diversify our business model and generate MO through corporate work and partnerships and this is a clear arnbition for the Cornpany going foNRrd. Re$erves poll¢y The company has set asiL1e a Creative Reserve of £375,000 12023r24 £335,000) to assist with their funding and to en$ that there a funds to provide the development and ¢atr.0n ol prcxlu¢tions Ispeiafically Ebony Scrooge for 20251261. its talent developrnent schemes. public engagernent and leamiThJ adivth'es. In 2024125 It was aged that the companys aim is to hold a minimum of three months. of general reserves and at the year end the level of reserves was £71.847 12023r24 £73.1991 which equates to approximately three months operation. The p051tion of cash reserves is reviewed at each Trustee rneeting and the reserves policy is reviewed annually when the finanual statements a approved. At the year end the ¢)ynpany held a totsl of £327,301 in cash 12023124 £378.7021. Page 8
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 LOOKING FORWARD 2025128 Productfjons We a so excrted for the openin9 of Ebony at Christrnas 2025, a pWLyJuCtn that has been a long tirne in the Making. Commissioned by Sadlerfs Wells Ihis wll our Asswate Artistic Director Oannlle 'Rhimes' Lecoinle's first production as Director for ZooNabon which Is a big moment for the Company. Rhimes has also written and choreographed Ebony Scrooge bthich wll be a bnght and bold InterelatIOn of DirJLens' Classic A Christmas Carol wth a Hip Hop twst and a celebration of what It is lo connect wth your past and heritage. The productson will run from 26 November 2025 to 3 January 2026 and bd(et sales since its annoUnment In earfy 2025 remain very strong. The production has now been cAst aThd the ueative leam are In place ready to start rehearsing the production in October 2025. Leading the company is the Indible Leah Hill as Ebony Styooge- a fashion powerhouse wtho Can1$ Christmas until a ghostly journey Changes everything. Joining Leah a Lindon Barr, Melissa Bravo. De8vion Brown. Robert Dunkley-Gyirnah, Sia Gbamoi. Liberty Greig. V£gan Ingrzm, Jackie Kibuka. Portia Oli. Elijah Smith and Malachi Welch. We are hugely proud that four of the professional cast are ZooNation Youth Company Alumni. The creative team for Ebony Scrooge indudes Dann1 'Rhimes' LecA)inte (Wnter. Director. choOgrapher. cOnpti. Michael 'Mikey J, Asante (Onginal Music). Joanna Scx)Icher ISe¢ Designerl. Chadie Morgan Jones (Lighting Designer). 8nd Sarah Victoria (Sound Desvjnerl. The prrJuction 8150 features costume design by Le Fil 8nd Natalie Pryce, with Bradley Charte5 85 Associate Director and Choreographer. Talènt D•v•lopmont ZooNation Youth Company remains a prionty lor us and are delighted Ihat Kate Prin and Oannielle 'Rhime8' Letoinie are jointly Artistic DIOr$ ol the Youth Company. ZooNaiion Youlh Company wll once again be part ol The Next Generation Festival In June 2025 presentin9 Lights Oui a new pieck s0 created by Dannielle 'Rhimes' Lecointe alongside our Founder Kate Prinr at The Linbury Theatre. In 2025126 btrill delivèr OLrt lourth edrtion of our Creativt Assistsnts seherne. Creatsve Assistants provides paid experience, training, employment anil menlonro fof UP to four young ¢atiVeS wtho wsh lo develop their dance development and leaching 111$. In 2025r26 we wll be expaThYing the programme to support the deliver of catIVe Care (funded by The Linbury Trustl 01 our h¢¥ne Rotert Blair Prirnary School which in lum provKles more paid Profe19n01 opportunitie5 for our Creative Asslstants. We wll roll out the next edition of our Young Artist Training Scheme alOngse the rehearsals and production of Ebony Scrooge al the Sadler's Wells Easl. Unique to ZooN8tion.' The Kate Prince Cornpany. the scheme is an individualised approach to earty prolessienal development that focustss on a broad range of danc skills and techniques. performanees skills, storytelling, and the opportunity to be hjlty Immersed In the creation and rehearsal process lor Ebony Scrooge. We are thnId thal young dancers wll join the professional cDmp8ny as part of the Young Artists Training Scheme. Next year wll also be delivenng our Behind The Scenes Inrtiative alongsth Ebony Scrooge wth a Plament In Costume. ZooNation's Behind The Sne$ Inrtiative ts a paid placement opportunrty aiming lo support 81ack and Global Majority lalenl in creative and backstage theatre role$. who are eurrently underrepsen1ed in the sector. The initiative aims to diversify and support people from 8lad¢ and Global Majority badLgrounds In a nurnber of roles including stage management. theat technicians, lighting deswJn. sound design. Se desKJn. costume desKJn, music composition, the81 and event production. and company management. We wll continue lo support Bradley Chades as our ZooNabon Youth Wellbeing ancj Venloring Lead lo support the young people have a 5UStained involvernent across ZooNalion Youth Company 8nd our Creative A5SlStanls Programme. Th15 role Wds created In response lo an Increased need to provwje more Individual support for young people as well as provide dear evaluation and feedl)a(4L lo the company to Inform fLSture planning. We are also very excited that Bradley wll be frjrther stepping Up into the rok of Particapation Manager for the Company starting in September 2025. We wll enter the fifth year of our partnership b%Tth Danr9 Career Development and our joint programme SHIFT. SHIFT supports 3 Hip Hop practitioner lo explore options off stage through a 'retraining grant,. Mentoring and coaching Excrtingly in 2025126 will be partnering 1h Boy Blue on the projrarnme and support of the pr8ctitioner8. Most of the programmes outline(l above will have a prionty to attracr those frc¥n a Global Majorrty background and people who have eXpernd rarJ%n as a barrier to ¢heir rxeative development. Partlclpatlon Next year 11 be the second year of our SidencY at Robert Blair Primary SchTh)l. Our ambrtion alongside gaining vital office spac 1$ to support the school's danc£ and perfom)anc£ opportunits'es through workshops and perforrnan whith we hope will be a regular opportunity for our Creative As51siants prcgrarnn. Next year we will be focusing on a rnutti year project funded by The Linbury Trust caljed caVe Ca. Page 9
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 The programme Is a long term project wth Yeats 5 and 6 at the Sthool and sets out to use dan movement to strengthen young peOp'S ability to navigate uncrtainty. It aims io help young people become comfortable with the Uncornfortab. Through a senes of Hip Hop dance based sessions the students will leam to notice, listen and respond to the Signals their body 15 giving thern which support thern to recognise and wulate their feeling and manage uncertainty. Mongside this 11 Continue dis$$ possibk futu strands of wot1( th the school. Alongside Ebony Scrooge in Auturnn 2025 we will be delivering our Curtain Raiserfs Project The aim of the project 15 to work wth Students In Newhaffl to (xeate a Short piece inspired by the themes of Ebony Scrooge to be PerfOed in the Sadkr's Wells Foyer dance space ahead of a perf0mlan of Ebony Scrooge. We will ate a call out lo schools In the Newham area lo advertise the audition dale and enujurage students to particjpate. Aong$ide the selected schools audienc£s will also see Ebony Scmoge inspired perforn8nr from Impad Dane£ and Boy Blue. We will continue to deliver natn¥(le pathapatory wothsh¢¥)s. partKyJlady in schools. with a an emphasis on trying to reach schools in a83 of the country idenlifie(l as priority places by Arts Counryl England. We will be grovMng our Continued Professional Development offering for teacher5, ueabng new freely available content for them to acce5S alongside updating and ueating rw resource pad(5 forour pr(>Juctions. We will continue to offer teacher training and continued professional development opportunities for leachers and safeguarding training to freelan artists lShIng to deliver ZooNation's This is critical training to ensure our workforce is zppropriately skilK8d to undertake safe, creative, and autheThtic ZooNats"on partiopalory work (primarily wth young people). We will continue to be part of Rambert Grade8 StoryielW$ Performance Pathway a vva¥ to delop more work togtlh•r in thè lutur•. We wll continue lo offer the rental of a selecon of our produthons IS(me Like 11 Hip Hop and The Madhatters Tea Party). And in 2025 in addits'on to offerin9 Scme Like 11 Hip Hop via Digit81 Theatre and Digitsl The81 plus we will excitingly adding The Mad Hatterfs Tea Party. We wll also film Ebony Scrooge for Sadlerfs Wells Digital S18g&. We have a long term ambition to continue to expand our digrtal offenng through new partnerships lo ensure the wdest Possible reach at the lob%t81 cL)st for educators and students. Organl8atlon Re•lllen¢• ZooNation is In the second year of funding as Arts Counul England National Portfolio Organisation. In 2024125 applied for the exlension year of the investment programme vthich ill tske us up ¢0 2027. Wè arè looking lorw8rd to dtveloping our r•styJ•ncy at Robtri Blair Primary Sthool and dèveloping our erèativt practict at the school. We believe thai not only does a partnership bmth Ihts sehool offer us a eost efftsclive way to have office, R&D and hearsal space in London but wll allow us to deepen our w)rk wlh schools. particulady at primary school level. We know thal this wll also provide new and vAder lundraising opportunrties for us as 8 Charity and we have begun securing funding for future Irk. We have secured a 3 year grant from The Linbury Trust (totally £150.0001 for our programme Creative Care at Robert Blair Primary Sehool. Executive Diredor Flo Butherid9e has relumed from matemity leave and is Implementing our Fundraising Strategy and Plan in which we seek to diversity our income stream and secure rnults. year grant5 and donation5. Alongside this ZooNation has a neWed ambition to develop our perfomance woth In the corporate sedor to generate more Income to be invested back Into the Chanty's rk. In 2025Q6 wll be worfLing wth a freelance consultant to support this wort(. In January 2026 we wll be hokling an Away Day wth the Board of Twslees and all Staff to fijrther strengthen ZooNation's Strategy, particularty around Income generation. Th15 wll be lacilitaled by Gernma Baxter and Support Squad, we're really looking forward to discussions wth the team and sIn91hen1n9 our strategy going forward. In March 2024 we Mre selected to take part in Big Give's Arts lrnpact Matth Funding carnpaTr and successfully raised £10,000 for ZooNation Youlh Cotnpany lo be Spent in 2025126. We hope to apply and be selected again for the Arts Impact Match Funding via Bi9 Give In 2026. In 2024125 we began Irking on redesigning our %%ebsite and refreshing our brand to ensure we are rnaximising opportunrtie5 for audience reach and incorne generats"on. The newwebsite wll be, a robust upiade wrth the ability lo truly fiex our offenng, rt wll be more user friendly, have integrated CRM. Streamlined infomiation, future proofing and much more effective b2¢ Ibu$iness lo wstomerl c2pabililw. The V+*bsite and refined brand will be launthed later in 2025. We will also undertake company and Board wide training and leaming events to increase our combined knedge i specific a8$ INeur(KJiversity. Mental Health. Indusive praCts. safeguarding and Environmentsl Sustainability) and create Spa forjoint long-lerm thinking abou¢ Ihe shape and futu ofzooNatson's Vrk and pla. Page 10
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 STRUCTURE. GOVERNANCE AND MANAGEMENT Governing document The charity Is controlled by its governing document, a deed of trust, and constitutes a lirnited company, limited by guarantee, as defined by the Companies Act 2006. R8CfUitment and appointment of new trnstee5 The size of the charrty means that it does not have a foal arTangement for the appointment of new Trustees. If the ex15ting Tru51ee5 con51der that additional Trustees are required to improve or add skills then recrurtment btrill begin. Our Twstee Re¢ruitrnent Policy qUiS Trustees to serve no loNJer than Nwo temis unless agreed that an extension is in the best interest of ZooNation. The induction and training of new Trustees is ¢)verseen by exislirYJ Ttustees and the ZooNation senior staff team. N person extemal to the Chanty Is entled to appoint Tnjstees to the Charity. In 2024125 had two Trustee SignatiOns. Recruitment of new Trustees began in 2024. The rUitMent panel met many highly Skilled and experiencecl potential Trustees from a variety of professional background5 and rnade the deasion to appoint seven new Trustees frorn the pool ol ptople interyEd. Oryanl8atlonal structure For part of 2024125 Executi¥e 'rectOr Flo Buckeridge wa¥ on matemty 8ve and Chantal Spiteri increased her working days to cover Flo's rnatemity. Sri saer wa5 also •rnployed as part of the matémity covèr and acted as Dtvelopffl8nt Lead locussing on Fundraising and govemanee. In 2024125 ZooNation had the follown9 or9anisational F¢nnan¢nl Staff ¥trudure.' Kate Prin Artistic Director Dannielle'Rhimes' Lecointe Assouale Artistic D1Clor Flo 8u¢keridge Executive D1Clor (appointed in July 20231 Sri Sarker Executive Director Ileft in July 20231 Chantal Spiteri ExeoJtive DI¢10r Sandra CastellQarcJa Executive PrOdUr Annie Taylor- Gooby Producer Sophie Carnmack General Managèr Frankie Stansfielé Marketing and Communications Manager Jasmine Cox Company Coordinalor REFERENCE AND ADMINISTRATIVE DETAILS Reglstsred Company numhr 10575570 IEngl8nd and Wales) Rfrglgtsred Charfty number 1179510 R•glstered offlc• Sadr,5 Wells Th•atrn Rosebery Avenue London EC1R 4TN Trustees Ms E Mccartney Chair I$19ned 18.4.241 Miss G A Gatti I319ned 3.12.241 Ms H F05ker Mr L G Shi8 Ms M R Fisher Mr J Reeve Ms L Atkinson lappointed 18.4.241 Mr C Bames (appointed 18.4.241 Mr A E Cherke2 lappointed 18.4.241 Ms J S D Sokalski lappointed 18.4.241 Ms J Down (appointed 18.4.241 Mr O A Eleazu (appointed 18.4.241 Ms S Marshall Chair lappoinw 18.4.241 Miss A Ofori-Darko (appointed 18.4.24 Page 11
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 R¢H 2026 REFERENCE AND ADMINISTRATIVE DEfAILS Independent Examlner L15a Wilson FCA Rolhmans LLP Chartera Awountants Chilworth Point 1 Chilworth Road Southampton Hampshire S016 7JQ 15112r2025 Approved by order ol the board ol truslees on............................................. and signed ¢)n its behalf by.. nIAFFA911B4o7 Ms S Marshall- Tru¥le? Page 12
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ZOONATION: THE KATE PRINCE COMPANY LIMITED Independent exzminerfs POrt to the trustee5 of ZooNation- The Kate Prince Company Limited I'the Companll I report to the chanty trustees on my exatnination of the accounts of the Company foi the year ended 31 March 2025. Responsibilities and basis of report As the charity's trustees of the Company land a150 Its directors for the purposes of o)mpany lawl you are responsible for the preparation of the accounts in accordance wth the requirernents of the Companie5 Act 20061'the 2006 Acri. Having satisf mysew that the aOunts ol the Company a not wuired to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of rny examination of your charity's ac(xunts 85 carried out undei Section 145 of the Charrties Act 2011 1.the 2011 Adl. In carrying out ffly examination I have followed the D1CtionS given by the Charty Commission undef Sedion 145151 Ibl of the 2011 Act. Independent examlnerfs statement Since your charity's gross Income exceeded £250.000 your examiner must be a member of a Iisled body. I can confim that l am qualified lo undertake Ihe examinaiion because l am a ftMer of the 1nsb.tute ol Chartered Accountants in England 8nd Wales, thi¢h is one of the listed bodies. I have completed my examination. l eonfimi that no matters have eome to my attention in eonnection with tho examination giving me Cause to beIve.. arUntIng records not kept in wpect ofthe Cornpany as required by SedK)n 386 ofthe 2006 Act.. or the accounts do not accord %*ith those records." or the accounts do not eornply with the accounbng wuirements of Section 396 01 the 2006 Act other than any requirement that the accounts give a Inje and fair vw vknith not a matter considered as part of an independent examination.. or the accounts have not been prepared In accordanee the methods and pnnciples ol the Statement of Recommended Practice for accouniiThJ and [)rting by chanties lapplicabk to chanties pParing their accounts in accordan wlh the Financial Repor'n9 Slandard appIlble in the UK and Republic of Ireland IFRS I have no concerns and have cL)me across no other matters in ¢)nnects0n wth the examination to vthich attention should be drawn in this report in order lo enable a proper understanding of the accounts to be 8¢hed. Lisa Wilson FCA Thè Institute of CharttrÉd Aeeountanls in England and Walts Rolhmans LLP Chartered Awountanls Chirth Point 1 Chilworth Road Southampton Hampshire S016 7JQ Dale.. 16 December 202$ Page 13
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 R¢H 2026 2025 Total funds 2024 Total funds un1n.(*d funds Restrirted fund INCOME ANO ENOOWIIENTS FROM Donations and legacies 298.739 333.739 535,858 Charltable acllvttles Learning Produclion Agency 35.386 88.461 9.660 35.386 88.461 40,554 52,000 85,367 Other income 500 1,026 Total 432.746 35.oc 467.746 714,805 EXPENOITURE ON Chariiable actlvltle8 Learning Production Agency 126.071 257.091 10.936 9,570 25.430 135,641 282.521 10.936 183,869 398,815 86,541 Totsl 394.098 35.oc 429.098 669,225 NET INCOME 38.648 38.648 45,580 RECONCILIATION OF FUNOS Total funds brought fon¥ard 408.199 408,199 362,619 TOTAL FUNDS CARRIED FORWARD 446,847 446,847 408,199 The notes fom) part of Ihese finanoal statements Page 14
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED STATEMENT OF FINANCiAL POSITION 31 MARCH 2026 2025 Total funds 2024 Total funds un1n.(*d funds Restrirted fund FIXED ASSETS Intangible assets Tangible assets 28.234 6.573 28.234 6.573 15 4,119 34.807 34.807 4,119 CURRENT ASSETS Deblo Cash al bank 115.231 327.301 115.231 327.301 173,792 378,702 442.532 442,532 552,494 CREDITORS Amounts lalling due wthin one year 17 130.4921 130.4921 1148,4141 NET CURRENT ASSETS 412.040 412.040 404,080 TOTAL ASSETS LESS CURRENT LIA81LITIE8 446.847 446.847 408,199 NET ASSETS 446.847 446.847 408,199 FUNDS Unrestricted funds.. General fund Designated fund - Cr•aiiv• rna• 18 71,847 375,000 73.199 335.000 446,847 408.199 TOTAL FUNDS 446,847 408.199 Th• eharitab eompany is an11d to •x•mption from audit undtr 477 of th• Companiès Act 2006 for thè yèar ended 31 March 2025. The mernbers have not required the cornpany lo obtain an audil of its fiTranal staternents for the year tnded 31 Marth 2025 in accordance wlh Section 476 of Companies Act 2006. The trustees acknowledge their responsibilits'es for ensuring that the charitable cornpany keep$ acCounrj recwds that wiply ¥th Sedions 386 and 387 gf the Cornpanies ALI 20C6 and prepanng finanoal statements which give a true and lairwew of Ihe state of alfaits of Ihe charitable company as at the end of each financial year and of rts surplus or defirit for each financial year in accordan th the requirements of Sections 394 and 395 and vknich othemse comply wth the requirements of the Companies Act 2006 relatirrfJ to financial Stslents, so far as applKat4e to the charitsble ccfflpaThy. These finanoal statements have been prepa in accordan Nwth the provisions applicable to chantable Ixmpanies subject to the 5rn811 companies regirne. The financial statements approved by the Boarf of Trustees aThJ authorised for issue ..1&11W2025........................ and svJned on rts behalfby". on Ms S Mar5hall- Trustee The notes fom) part of Ihese finanoal statements Page 15
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 R¢H 2026 2025 2024 Notes Cash flows from operotlng a¢tlvlles Cash generated from ¢)perations 112.3711 119.547 Net cash (used inllprovided by operating actiwtses 112.3711 119.547 Cash flows from investing actlvities Purchase of intangible fixed assets Purchase of tangible fixed a5set5 135,2931 13,7371 14.8171 Net cash used in invesb'ng a('vils 139.0301 14.8171 Change In cash and cash equlvalents In the reportfjng pedot1 Ca8h and cash equlvalents at the beginning of th¢ r¢porting period 151.4011 114.730 378,702 263.972 Cash and ca•h tqulval•nts at the •nd of the r¢portln9 perfod 327,301 378.702 The notes fom) part of Ihese finanual statements Page 16
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 RCH 2026 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Net Income forthe reportln9 perlod la$ perthe Ststsment of Flnanclal Activities) Adjustments for- Depreciation charges Decreasellincreasel in debto (Decreasellincrease in tteditors 38.648 45.580 8,342 58,561 1117,9221 1.373 111,8601 84.454 Net eash Iused Invprovlded by optrttlong 112,3711 119.547 ANALYSIS OF CHANGES IN NET FUNDS At 1.4.24 Cash flow At 31.3.25 Net ca•h Cash at bank 378,702 151,4011 327.301 378.702 151,4011 327.301 Total 378,702 151,4011 327.301 The notes fom) part of Ihese finanual statements Page 17
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 R¢H 2026 STATUTORY INFORMATION ZooNation". The Kate Prin Company Limfced Is a Charitab company. lirnrted by by guarantee, registered in England and Wales. The company's registered number and registered Offi address can be found on the Report of the Trustees. ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The finanaal statements of the chantable company, whith 18 a public benefft entity under FRS 102, have been prepared in accordanr£ wth the Chanties SORP IFRS 1021 ArUntIng and Reporting by Charities.. Statement of Recommended Practice applicable to chanties preparing their accounts in accordano wlh the Financial Reporting Standard applicable in the UK and Republic of Iland IFRS 1021 (effective 1 January 20191,. Financial Reporting Standard 102'The Finanryal Reportin9 Standard applicable in the UK and Republic of Ireland, and the Cornpanies Act 20C6. The finanoal statents have been prepared under the historical c05t convention. These financial ststements have been prepa Ihe going conrn ba$. as the a no material unrtaInlieS about the charitys ability lo o)nbnue. The trustees. have 8¢hel this condusion based on the nature of the grant funding, contracts for which have been agreed for the foreseeable future. ZooNation." The Kate PrincE Company Limited meets the definrtion of a public benefit entity under FRS 102. The Charity's functKJnal and presentational currency is £ Sterling. INCOMING RESOURces Voluntary Income by way ol doftab.ons and grants thal provide o)re fijnding or are of a general nature are recognised In the Stalemenl of Finanrjal ActivilEs when 1Vable. In the event that a donation is subject lo fulfillin9 perfomiance conditions before the chanty 1$ enlilkd lo Ihe fvnds. the income is deferred and not recognised until rt Is probable that those eondrtions wll be fvlfild in the reporting period. The donations and legacy income is receivab from nonexchange transactions. all donations and legacies received during the year were ¥h reiPts, the amounts of arg presented in the statement of financial activities. Grant income is only recognised then the tharily has enlement lo the funds. any perfonnance conditions attached lo the granls have been mel, it is probable Ihat the irwrne *ill be received and the arnount can be measured rtliably and Is not deferrnd. Charitable act.vit$ income ccfflprises Ihe fvnds recewed from delivery of ifs actiwts and 6ervice6 for the cornrnunity. It includes'_ - the incL)me incurred athng as an agent to perfomi6rs, - the inrne from dance for the public. - and th8 income from PThKling workshops lo train perfoftmrs. Other InMe represents any royalbes re1ved during Ihe year. All Incoming resour$ t recogn15ed in Ihe Statement ol Finanaal Actiwties bvhen the Chanty 1$ entiUed to the income, any perfomian(e conditions attached to the item have been met. il ts probab that the income will be received and the amount Can be mea$ure¢l reliably. Where Income has lated expeThJrture, the income and lated eyPendrtu are ported gross In the Statement of Finanoal Activities. RESOURCES EXPENDED Expenditu Is accounted for on an accruals basis as a liabilrty is inojrred. EXpendrtU indudes any VAT charged which cannot be ¢)Ve and is ported as part of the eXpendrtU to vl)ich rt lates. Charitable expenditure cornprises those costs incurred by the thanly in the delNery of it's acts'vilies and services for the cornrnunity. It include5".- - the ¢osts incurred acting as an agent to perfomiers. - the costs of producing dan Sho forthe public. - and the ¢ost of providing training to perf0mr$. Page 18 ntinued...
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31 R¢H 2026 ACCOUNTING POLICIES- continued RESOURCES EXPENDED Support cost5 Include wages establishment and other general business expenses. all of Nthich are considered to be costs of indi¢t natu necessary lo support charills abilrty to perform rts day to day actiwties. All costs are allocated betsveen the expenditure calegones of the Stalement of Financial Actiwties on a basis designed to reflect the use of the resour(. Costs relating to a partscular activty are allocated direcdy. others are apportioned on an appropriate basis to reflect the consumption of resource5. ALLOCATION AND APPORTIONMENT OF COSTS Support costs are those functions that assist the work of the charity but do not directly undertake charitable aclivitses. Support Costs Indude bad( office costs, fin8Th. lSOnnel. payroll and costs which support the Charities programmes and activrties. Support costs a allocated in proporbon to the charitable expenditu. INTANGIBLE FIXED ASSETS Intangible fixed assets are initially COgnised at cost. Alter Ini1131 recjnrtI0n. Intangible assets are measured at cost less any accumulated amorbsalion and any acMUlated Impaiment losses. Website designs and de¥elcpments are beiThJ amortised over 5 years 5trzvJht line. TANG18LE FIXED ASSETS Depreciation 13 provided 8¢ the follow'n9 annual rates in wder to it off eath asset over its estim8tsd useful FiXtuS and fittings Computer equipment 25% on un9 balaf 25% on urArJ balan( Tangib fixed assèts ar• staled at histoncal eost lèss aeeumulat•d depreaation and any 8ecumulated impairment losses. Historical cfjsl induded e4)endItU that is ldY attributsble to bringing the asset to the location and condits'on necessary lor it to be capable of operab'ng in the manner intended by management. Thè 8sa•ts' r•$idual Yaluts, ustful lives and dtprtaabon methods arè rtVNtd and rf Appropriats arè adjustèd il there is an Indicatson of a svJnffjcanl change nce the18St porting dale. TAXATION The charity rne•tg th• dofinibon ol Part 1 01 Sch•dul• 6 to lh• Finant* Act 2010 and is pot•nts'8lly èxèmpt from tsxalion In respect ol Income or caprtal gains wthin categones Cove by Chapter 3 of Pacorporationhe Corportion Taxes Act 2010 or Secb'on 256 of Ihe Taxation of Chargeable Gains Act 1992 to the extent that such income or 9ain$ are applied exdusively lo ¢hantable purpo No lax thar9e arose in the POrted periods. FUND ACCOUNnNG unstrICted funds can be used in aCLor(1an wnth the Chantsb objecbves at the di$tIOn of the trustees. If such funds have been Spe0fillY eomiarked for o partir)Jlar project or u¥e by the Trustees, the funds are denoted as designated funds. Restricted funds can only be used for parbc¥lar restrided purposes wthin the objects of the charity. Restrictions arise when speafied by the donor or then funds are raised for particular restncted purposes. Further explanation of the nature and purpose of each lund Is Induded in the notes to the finanal 5tatement5. HIRE PURCHASE AND LEASING COMMITMENTS Rentals paid under operating 8$e$ are charged to the Slatement of Finan(aal knb'wts'es on a straight line basis over the period of the lease. PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS The tharrtab company operates a delined conlnbution pension scheme. Contributions Payab to the chantable company's pensioTh scheme are charged to the Statement of Finanal Actiwties in the period to which they rtlale. SHORT TERM DEBTORS AND CREDoRs Debtor5 and credito[5 CeiVable and payable wthin one yeai or upon demand a recorded at transaction pri whether or not a rate of Interest is charged on the balan. LEGAL STATUS OF THE CHARITY The Charity Is a cornpany limited by guarantee arml ha5 no Share capttal. In the event of the charity being Und up. the Iiabilty In SpeCt of the guarantee is limi to £1 per member of d)aiity. Page 19 ntinued...
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31 RCH 2026 CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY The preparation of the finanoal staternents require5 rnanagement to rnake judgement5, estimates and a5SUtnptions that affect the assets and liabilrties as at the balan Sheet date, and the amounts reported for income and expenses dunng the year. Hver. the natu of esb"mation means that actual outcomes could differ from those estimates. There have been no judgements and e5*"mates whith ha¥e had a signthcant effect on amount5 recogni5ed in the finanaal statements during the year. DONATIONS AND LEGACIES 2025 2024 Donations Grants 41.640 292.099 42.546 493.312 333.739 535.858 Grants received, induded in Ihe above, are as follow5". 2025 2024 Arts Council of England Redfern Chantable Tnjsl Other Twsts Arts Council England National Lottery Prwect Grant Garfield Weston Foundation Cockayne Grants lor the Arts ILoThJon Cc¥nmunity Foundation) 254.599 254.599 10.000 2.500 226.213 2.500 15.000 20.000 292.099 493.312 INCOME FROM CHARITABLE ACTIVITIES 2025 2024 Actiwty Leaming Pr(10n Agency Leaming Income Production income Agency income 35,386 88,461 40.554 52.000 85.367 133,507 177,921 OTHER INCOME 2025 2024 Royalties Sundry Income 210 816 500 500 1.026 Page 20 ntinued...
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31 R¢H 2026 CHARITABLE ACTIVITIES COSTS Support costs15ee note 81 Direct Costs Tota15 Leaming Production Agency 89.622 186.670 10,936 46.019 95,851 135.641 282.521 10,936 287.228 141,870 429.098 SUPPORT COSTS Infomiation technology Govefflanc Finance Totals Leaming Production 43.652 .918 78 2,289 4.770 46.019 95.851 134.570 241 7,059 141,870 Support costs, induded in the above. are as lollows.. GOVERNANCE 2025 To181 activrties 2024 Totsl L•aming PrcJuction Wages Social Security Pen510ns Rent Insurance Telephone Advertising Sunéries Subscriptions Stor89e Tr8vel Audrt and accountancy Professional fees Staff welfare Bad debt5 Depreaation ol tangible assets 18.718 576 468 4.125 852 428 1.112 1.800 615 329 473 2.904 7.239 3.597 38,988 1,199 975 8,592 1,774 57,7C6 1,775 1,443 12,717 2,626 1,318 3,427 5,548 1,897 1,014 1,458 8,951 22,317 11.090 64.399 8.889 1.168 5.685 2.473 1.445 1.968 4.616 4.363 973 1,487 4.028 1,883 6.174 24 1,373 2,315 3,748 1.282 985 6,047 15.078 7.493 418 1,283 43.652 .918 134,570 110.908 NET INCOMEIIEXPENDITUREI Net incomellexpenditurel is stated after chargingllcredibngl.. 2025 2024 Depreciation- owned assets Other operabng lease5 Computer Softwa amortisabon Independent examination fee 1.283 12,717 7,059 960 1.373 5.685 227 Page 21 ntinued...
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31 R¢H 2026 10. TRUSTEES. REMUNERATION AND BENEFITS There Ere no trustees, remuneration or other benefits forthe year ended 31 March 2025 nor for the year ended 31 March 2024. TRUSTEES. EXPENSES There We no 31 March 2024. trustee5' expenses paid for the year ended 31 March 2025 nor for the year ended 11. STAFF COSTS 2025 2024 Wages and salaries Social secunty Costs Other pension eosts 57,71 1,775 1,443 64.399 8.889 1.168 60.924 74.456 The average monthly number of employees ¢JunrvJ Ihe year as follo1.. 2025 2024 Production Leaming Support and 8dministration No employee3 received emoluments in exce53 of £80.OCKI. 12. INDEPENDENT EXAMINERS REMUNERATION The total independent exarniners remuTherabon indu(led irb the accJJuThts arnounts to £8.951. for *rYices as provided below". Independent Examination Accountancy and lax 5erwtss Other seNces 3,540 4.451 Totsl 8.951 13. DEFERRED INCOME Deferred Incoffle compn5ts a grant totalling £4.82012024." £20,0001. A grant iotalling £20,000 was rele8sed tts inwme Irotn delerred IncLYne In Ihe cutTent year. as it relates kn a produthon In Ihe year ended 31 March 2025. 14. INTANGIBLE FIXED ASSETS Computer software COST Addrtions 35,293 AMORTISATION Charye for year 7.059 NET BOOK VALVE At 31 March 2025 28.234 At 31 March 2024 Page 22 ntinued...
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31 R¢H 2026 1S. TANGIBLE FIXED ASSETS Fixtures and fithrvJ5 Computer equipment Totals COST At 1 April 2024 Additions 2.120 2,282 4,193 1,455 6.313 3,737 At 31 March 2025 4.402 5,648 10.050 DEPRECIATION At 1 April 2024 Charye for year 530 544 2.194 1.283 739 At 31 March 2025 1,074 2,403 3,477 NET BOOK VALUE At 31 March 2025 3,328 3,245 6,573 At 31 March 2024 1,590 2.529 4.119 16. DE8TOR3.' AMOUNTS FALLING DUE bYITHIN ONE YEAR 2025 2024 Trade deblors Other debtors Accrued Income Prepayments 40,322 35,021 38,78S 1,103 11.385 46.083 113.122 3.222 115.231 173.792 17. CREDITORS.. AMOUNTS FALUNG DUE WITHIN ONE YEAR 2025 2024 Trade creditors Social $erJJrity and other taxes VAT Other creditors Deferred income Accrued expen 8,261 2,388 3,939 1,941 4,820 9.143 4.735 4.298 1.513 1.855 20.000 116.013 30,492 148,414 18. MOVEMENT IN FUNDS Net movement in hjnds Transfers betseen fvnds At 31.3.25 Al 1.4.24 Unrestrlcted funds General fun Designated fund- Creative reserve 73.199 335.000 140,0001 40,000 71.847 375.000 408.199 38,648 446,847 TOTAL FUNDS 408.199 446,847 Page 23 ntinued...
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31 R¢H 2026 18. MOVEMENT IN FUNDS- continued Net rnovernent in funds, induded In Ihe abo¥e are as follows". IncA)miro resources Resources expended MDvemenl in funds n$trIcted funds General fun 432.746 1394,0981 38.648 Restrlcted funds Restricted Fund 135,0001 TOTAL FUNDS 467,746 1429,0981 38.648 Compara¥$ lor movement In lund8 Net movement in fvnd¥ Transfers betsEen funds At 31.3.24 Al 1.4.23 Unre8trScted fund• General fund Desi9nated fund- Creative re¥ee 67.619 295.000 45.580 140,0001 40,fK)O 73.199 335.000 362.619 4S.$80 408.199 TOTAL FUNDS 362.619 45.580 408.199 Comparative net rnovement in fund¥, induded in the above are as lo11$. Incoming resoiJrce8 Resourc8 expended Movement in funds Unr•8trlct•d fund8 General fund 488,592 1443,0121 45,580 Re8trlcted funda Restricted Fund 226,213 1226,2131 TOTAL FUNDS 714,805 1869,2251 45,580 A curnt year 12 months and prior year 12 months combined posits)n is as follce•ts. Net movernent in funds Transfers bemeen funds At 31.3.25 At 1.4.23 Unr•stri¢tod funds General fund Designated fund- CatIVe reserve 67.619 295.lYJO 84,228 180,0001 80,000 71.847 375,000 362.619 84.228 446.847 TOTAL FUNDS 362.619 84.228 446.847 Page 24 ntinued...
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED NOTES TO THE FINANCIAL STATEMENTS- continuod FOR THE YEAR ENDED 31 R¢H 2026 18. MOVEMENT IN FUNDS- continued A current year 12 month5 and prior year 12 rnonths combined net movement in fvnds, induded in the above are a5 followE. IncxJmir¥J resour8 Resources expended Movement in funds Unrestrlcted funds General fund 921.338 1837,1101 84.228 Re$trl¢tsd fund8 Restricted Fun 261.213 1261,2131 TOTAL FUNDS 1.182.551 11.098,3231 84.228 The £375,IXM) desgnated fund as induded above has been earmarked to te used by the charity when productions arts wuired. The $trIcted fund consists of grants reived for specjfic prqects during the year. These indude a grant totalling £15.000 from Garfield Weston FOUThdatn to support the residenw al Robert Blair Prirnary School and grant totalling £20.000 from Cothaym Grants lor the Arts, London Communrty Foundation lo support th production ol Ebony Scrooge These fvnd3 are re31ricted for the purpo8es ouoined above and re sFent in fvll to thoge 8c¢ivities. 19. RELATED PARTY DISCLOSURES During the year, the charrty reived donations from truste and related partie$ totslling 2025.. £11,470 12024.. £1.9251 No conditions re attachtd to these donations. 20. AGENCY OPERATIONS Th• agtncy activity suff•rnd a small of £1.27612024". £1.1741 in thè y•af •ndod 31 Mareh 2025. 21. ACCRUEO INCOME Dunng the finanaal ar. lh• dwrity roeognia•d È38,785 in ineomt r•lafr'ng to tht Sylvi8 produetion from th 2022123 finanoal year. This income was CeIved aftef the year*nd. and has been accounted for as accrued ncome on the balan sheel as at 31 March 2025. The income has teen recogni5ed in the Statement of FiTraneial Activtties under production incorne, accordance wrth the accnjals basis of accounting as reouited by FRS 102 and the Charitses SORP. 22. GRANT INCOME AND EXPENDuRE During the previous finanual year, grant intome and assocwted expendrture tolalling £22,261 tre accrued in relation to a specific produclion. HOver. due to the success ol the prtyjuction, the final Iranthe of the grant was not re1Ve in full. As a result. bolh incxyne and expenditu for Ihe year re overstated by £21,830. The net irnpact on th8 reported surplus or deficrt for Ihe year %YdS nil. Page 25
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED DAlLED STATEMENT OF FINANCIAL AcTlEs FOR THE YEAR ENDED 31 RCH 2026 2025 Total fvnds 2024 Total funds Unrestrictwj fijnds Restnded funds INCOME AND ENDovnAENTS Donatlon$ and legacoes Donations Grants 41.640 257.099 41,640 292,099 42,546 493,312 298,739 333,739 535,858 Charitabl¢ activiti¢$ Agency income ProduLlion incorne Lesming incorn• 9,660 88,461 35,386 85,367 52,000 40,554 88.461 35.386 133.507 133,507 177,921 Other Income Royalties Sundry income 210 816 500 1,026 Total Incomlng resources 432.746 35,OC 467,746 714,805 EXPENDITURE Chariiabl• actSvttl•8 Agency cos15 Production costs Learning costs 10.936 125.302 130.990 10,936 145,302 130,990 86,541 322,748 148.879 20.0 267,228 20,OC 287,228 558, 168 Support colts Govemanc• Wage5 Social security Pensions Rent In8urane& Telephone Advertising Sundries Subscriptions Storage Travel Au¢Jit and accountsn Professional fees Staff welfare Bad debts Depreciation of tangible as8els 57.706 1.775 1.443 2.392 2,626 1.318 3.427 5.548 1,897 1,014 1.458 8.951 17.642 11.090 57,7C6 1,775 1,443 12,717 2,626 1,318 3.427 5,548 1,897 1,014 1.458 8,951 22,317 11,0 64,399 8,889 1,168 5,685 2,473 1,445 10,325 4,616 4,363 973 1,467 4,028 1,863 6,174 24 1,373 4,675 1,283 1,283 119.570 15,000 134,570 110,908 Financ• Bank charges 241 241 149 This page does not fom) part ofthe statutory finanaal statements Page 26
Docusign Envelope ID.. 58c9162&0AE94217-A83tslE0Io588205 ZOONATION: THE IV4TE PRINCE COMPANY LIMrrED DAlLED STATEMENT OF FINANCIAL AcTlEs FOR THE YEAR ENDED 31 RCH 2026 2025 Total fvnds 2024 Total funds Unrestrictwj fijnds Restnded funds Flnan¢e Infomiation tschnology Computer sofvare 7.059 7.059 Total resou5 expended 394.098 35.000 429,098 669,225 Net Incoffle 38.648 38,648 45,580 This page does not fom) part ofthe statutory finanaal statements Page 27