2024-03-31-accounts

Charlly X*g151r+3H•n No. 1700336 Company kegwwglltsn N•. 11240693 Ienglar￿ ond Wales) Cambrldge Theatre Trust Annval report and unaudlted flnanclal statements For the year ended 31 March 2024

CAMBRIDGE THEATRE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Twstees AtsGMu MfNFkn¥ M5 N J Rooch {AppoInt￿l 19 Novemb S•cF•I¢xy M5NJRoxh ch￿1¥ (Englond ond Wal￿) compony nvmb I12￿93 ctmyl Colloge IlvJh Slr6el Wesl WiollfvJ C¢)mbs C821 SLU d•p•nd•nl •x¢xn rr MHH P¢¥Ir￿th Ebtree Hovse Woty)n's Y(w MKJh Slreel Cotlenharn Camtxklge CB24 8RX

CAMBRIDGE THEATRE TRUST CONTENTS Truslee5' Tetxyt Independent ex01N￿% rer*yt stoletTEnt of ac14viI Bakjnce 5heel Noles to Ihe fr￿n¢￿1 stolements 6- 11

CAMBRIDGE THEATRE TRUST TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The tIV5tees wesent Iher annLKJI rep(xl ffftoncktt Oolements th8 ye(YeThI8d 31 M¢xch ￿24. The finoncknl slotemenls hove been yekLved kn acclxd0r￿e Ihe (Kcounlk¥J sel oul In nole I lo tho f5noncKs1 slalemen15 arKJ comply wilh Ihe Irvst's crt￿$ 01055￿￿tK)n. ComFx)rYw Act XX16 crt￿ "AccoLmtir and ReKKlhg by Chorites". Slotement ot Recomfft￿ded Proctre opptoL4e lo char¥lie5 IIEY accounts In acc￿￿OnCe vitth ltte f(nonckil Rep(xtiro StorKknd oppk(knle n Ihe UK orKI Reputrk of treknnd IFRS 1(Y21" 10$ omrKJed lty occovnllng pEyk)ds c(xnmgncr@ from l Janv(Kv J)161 Obl•¢1￿¥ ac1￿11￿$ The ITIJ5t'5 objc'cls . fo adwaKe the educolK)n ol Ihe pvi in c 05rwls ol (xt Iho lyls ol <ar￿. ￿. cwo, bolbl, mvst. 5vJkng ond (kinc&.' . ffte devek)rment ol pubk opFwckJtk)n of ul by kYeSontolhJn of pwIc￿r￿]￿s and ony other means deeno ow(¥wk)le'. And lo Itmlher Ihe socknl (¥%J evMLYal Trhellae of Ihe C¢rnLf4ty. The Irustee5 hove POKJ ¥eg(w¢J lo gvKJc%)ce tsSLwJ by h declykng vthol 0ctfvil￿ th tru5I5P)u￿l vndwtoke. Achknv•m•rth ond p•rformone• IlnonckA ievbew Ihe ch(xily'% Iwntsvtr f&T yecy ￿Ylyj 31 ￿21 wos £99,996 Altw owolfvJ cos15. Ihw& w05 a of 86.138 l¢y Ihe very. R•¥•r¥•s Poll¢y Our contin￿￿ pk￿ fKJ5 t)een 19 3et OSKle ol knst IO%of ¢JMvol tLmovu to k¥otect Ihe Ch￿ty. We hove ocNeved this clurlffj %)tsaV4 orKI h￿tthy OLY sovw ctcovnl. Gll Akl We conlnued lo reg￿lEYed ILK gllt OKJ. h05 us lo loke odvonlagts 01 th15 5ch8me. We conllnue lo ck￿M txjck 25% 01 memb￿5￿p lee5 on IvlLwe Ih•ofv¢ Tox 11 s our inlenltsi lo ¢(￿11nueek￿ffV trxxk Theolre Tox Relgf oknbs Ihoolrknl lo ckjlm i)ack 20% ogoinsl c￿01￿ ¢yeos of ￿n(j reblTrJ lo yc&lLtlk)ns. Inv•51m•nt Pdky 01￿ objec1￿e$ A￿de from reloinry a $y￿nI orr¥MI ￿ le￿Ve e￿h ye¢J. mosl ol Ihe c￿1y.% lurth tye spent 51KI letrri soal tyesenl, th￿e are lew Ivnds for Iwm knveStn￿l. The Iiuslee5 hove os5es5ed the m(4(rsks to whrh Ihe IFtot 15 exwsed. (￿1 ue soltslled t￿1 5yStems (xe kn ploce to mltkJole ex[K55L￿ lo Ihe rw itsks.

CAMBRIDGE THEATRE TRUST TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 FlllURe p￿N5 Th15 ye(y. we hove txocjuced 4 show5 (Frozen Jr¥. Everyone's Tolking abwl Toen EdrfDn. Beouty & Ihe Beast ond Six fdilx)nl. I￿v5 C￿ Ihe youlh P£KluclK￿5 see5 V5 b￿1 V[X￿ tyj tevicJs succes5 orKJ o¥KJes o unKive expèfje￿e l(x w young meMts$h￿. Our commrfmeni io contknuing odult show5 that hclude chil(tren FxovNles o polhwoy l¢y pert(xmws lo Cont￿Ve wilh Ihe coyryx¥ny. We are planninu onolfw 4 shows l(x next yecm oThJ to C￿l￿ve lo occe55 lo ctKAèngkng (Thl thought-yovoking I￿119. The Iiusl 15 0 eomwny fmiiod Dy gwionlee. Fhe trvslees. (ye the dkectLYS ts the t)urtx)se ot c(xmrx)ny knv, o¢xl %tho swved lh& y￿[ orKI up lo ihe (Sate ot swatLwe ol thort￿l slatemenls were". G M￿￿1n V1￿￿ Cwte T Al.reabee 1￿c Cumhg NHa sNJRIx￿h IResW 19 IRelknl ￿ Augusl %Y241 IAFwthIg(119 Novembw 2023i Trusleès cy¥ selected lo represenl o icmge ol expw16e Ihol benelil the ch￿ty 0511 ￿0Vrt. we hove truslees sklps in li￿nCe. chlks ryotectKJn ond theolre 0$ we• 0$ WKYer c(YTKI￿ckll tYJSw￿ e¥wswe. No l(mol ol trusle95 ts gfven 0$ Ihey oke(KJy the fthj. None ol Ihe trvslees hus ony b￿￿tt￿)I ￿t￿e$l kn Ih&corrwny. Al of Ihe Iruslee5 (we [r￿mLS 01 Ihtr compony ond ovcwanleè lo contrbJte £1 event ol o up. The tW5tees' fQFMJI wrtJ5 owoved by Ihe e￿0 ol fw5tees. Trv51efr' io

CAMBRIDGE THEATRE TRUST INDEPENDENT EXAMINER'S REPORT TO THE YRUSTEES OF CAMBRIDGE THEATRE TRUST I report to the trustees on my ex0Mb￿l￿)n ol the fwKJncknl slotemenls of CombrKJge TheiJtrre Tw51 (the Iru5tl for the Y￿r ended 31 Nlarch 2024. RsponslbNMes rsnd basL% ol report As the IrLJSls ol the IfUS1 lond olso its dhecl(xs for Ihe purposes ofr compory tawl. you are re5pc>nSb￿ f(x tho er)orolk>n of th8 financKJl 5talements lfi acc￿dance the reouiement5 of Ihe CompanEs Act %X)6. Having 50161ie¢3 myseii Ihol the fiwncwjl 51olemefils of the tru51 are not requled lo k)e oudiled undt¥ Purt 16 of the Componos Ac.1 2CK)6 ond lor indep&ndenl exam￿at￿n. l Teport in re5fftcI of my exLJmlnotK)n of the trust's linanc.iol s10lemen15 CO￿lett out under 5eLlion 145 01 the choi11￿ Acl l. Ir¥ CO￿￿9 ovl my exomination I tr￿¥e foHuwsd Ihe D￿¢¢1k>￿5 gNen by the CIKvity CommssK)n vnder se¢l¥)n 14515llbl ol Ihe Choilties ALt i. Indpenden examlneF'S slatement I huvo coinFJeled my exominalion. I confiim that no molleis hove come to my ortenlion In connectK)n ￿th the exomin0l￿￿ giving me cause lo i)ekeve thal M any motpriol Fespxt.. occounting recoTd5 were nol kept in respect ol the Irusl os rèouwed by seclion 386 of the ComponE5 Act Ihe fir￿nCKJI slalement5 do nol acc￿d those r&¢iyd5'. ( Ipioncicl slolemenls (So nol COTiiply wlh IfE tsc¢ountiDg r¢ouwemen15 of 5eclion 396 of Ihe Compan￿S Acl 2106 other Ihon ony requffemenl that the fin¢Jnciol slolemenls give a true and toy view. i% nol motleT considered 05 POFI ol on indepenclent examinolK)n'. (y the linonciol stolernents howe not been PFepared iri o¢c(xdon¢e Mqlh the methods and prnciple5 of the Slaltrrnent ol ReLornmended ￿￿etIte foF occovnting ond rep￿tFri9 by choiilps 0pplrttb￿ to chorilie prep(]rff￿ Ill￿r linoncKJl slolemenls in accorrtonce W￿h the FrKyncul Reputing Stond(Nd oppkab￿ in Ihe UK and Republic ol IFRS 1021. I hcN& no concern5 (5nd I￿ve come across no Oth￿ motlers in eonneclK)n wlh the examinallon to whic aller)tKln 5houkt be in this FepcKt ￿ ryder lo eno￿￿ o propef underslonding ol the fnaiickil 5tolefnent5 10 be reoehecl. Hoyden Wotson FCCA E&lree House Wo150n's Yord High Slreet Colt*nhorn CombrKlge CB24 8RX

CAMBRIDGE THEATRE TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 nds 2024 Note# DtsnolK)ns ond ￿9￿CES ChorilobÈ octr¥stE5 Inyeslments 15.&28 83.931 237 11390 66.IB2 Total Inco 99.996 Y9.X17 expettdkne ori Chuillab￿￿ tstltvilies 93B &3.057 Totol expendauie 93.858 83.057 Net Incomellexpen(•ur*} orrtl nwvement I￿$ &138 13,5501 Reconclllallon ol Ivnds.. Fund bakjnces ol l A¥xlI 2tr23 23,871 27.421 fvnd bak¥nces ul 31 Mtych 21J24 23.871 d￿e from tonlnving tttwiti25.

CAMBRIDGE THEATRE TRUST BALANCE SHEET AS AT 31 MARCH 2024 Nol•s Cuirent oss• SIoLkS 72 1,7X) OebtOlS C05h ¢Jt arxl h ho￿1 255 2?.974 32.037 24.979 C¥•dll¢)rs'. amwnts low du• on• vtrur 14 11.lcei Net current ossels 23%71 com• lunds Unr85trfcted fuNJs 23.871 Totd Funth ?.3,871 Ihe L(ynpony s enti1￿ lo ine exempikn n 470. Ih93e slolemenls hove been syeFKYed kn ￿e(￿JOr￿ vAlh LYovtsK)ns OLWtobb to wt4gct lo Smal compon￿$ regin. IlrMJrtcbl Stoterwtswe cwoveo by the Truslees .. ... . .... . ... TnJsl•• C¢)mpuny R*ghlrolknn No. 11240693

CAMBRIDGE THEATRE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounmnq Camtsuge Theolre Trust ts o ryNole corTwny ¥mr1￿1 by gthyantee in Engk)nd ond W(kn. The registere(J Is Chopel Cotloge. 38 Hbh Street. Wesl wro11￿¥). C(wnbs. C821 SLU. l.l Acctymllng comienllon The liiioric.]1 51ulLineiils have been rxep(X￿j n ¢xCUd(￿ce wlh the InJsl's govemwvj documenl. Ibe ComwnK Acl XX)6. FRS 102 Ihe Finoncmji Rewlkng Ston(k]rd at)plcable kn Ihe UK ond Repvtit of ke4ond' and Ihe CtKMi1￿S SORP "AccoLmlwy orKI by Chiy¥lEg'. Stolewnent of Recommended Proclte (3ppknLOL) lo charfl￿S prewr5ng Ilw aCco￿ts h accordance vAlh the f￿nck￿ Rep(KI￿9 Stond(wd opp￿oble In Ihe UK (]nd ReputHk ol ekJrLI IFRS 1021-. The fvu5t 55 0 Pvbt 8enefil Enllty a5 defkned by FRS 102. tW5t hos token odv<mtoge ol the in the SORP Ic ctKN11kn not io propc¥e a stolen￿1 of cash fbw3. The Ib)oncknl slolomen15 (xe rxeFxNed In 5tethg. és Ihe IvKltrnl CUTency ol Ihe tsu51. ￿￿ILT1 L)movnts these lrninck￿ 5toleryEnts (xe roLKJe(I lo the neue51 £. The t5noncknl stolements fKive been rweFxJred (Ind￿ the ht%trtal c05t converith)n. Imodblknl lo ￿Ckn$e the valwtN)n ol freehotl rxowlkn and lo inwe5tmenl rxcwlN?s arxl cwlow) lts)ckil Inslrument5 al lo volue5. Ihe acc￿nI￿￿j cthple(J out t￿¥. 1.2 Golng c<>nE•m Al the lkne of (WFYOVWW Ihe Ib￿nck￿ stolemen15. Ihe trv51ee5 hove o ￿0$0￿￿1? eXpKIat￿n Ihol Ihp hos odeouole reswces lo con1kn￿ k) owalkJnal exiFIe￿e t<XT the ICweS8e￿ future. n)u5 the Iruslee5 conlnLse to ¢i()pt Iho ookno ccrtwn ol tn rertho Ihe tè)oncpJl stolwtwt5. 1.3 Chtsrllobk lunds UNeSIr￿le¢j l%mcls c¥e o¥oJt fu Use ot Ihe c%scTetx￿ ol Ihe Iwslees kn l(Ntherance of thek chthlot oNecliYe5. Res1￿1•￿ tye sut4ecl lo coThJlxy)s by d(MK￿$ OT ryonlrxs as lo how The wrpos&s ond ol Ihe r851rtltsd Iwd5 AS tye reCogn￿e(l once Ihe trusl hos been noliled ol the donat￿n. Imw perf￿￿K￿￿e corKffil¥)n5 [eq￿e delwrd ol the omount. ￿￿Orne lax Tecoverable fft rek)t# to don0t￿n$ recefved unthr Gill (y deed5 Ot covenant ￿ recognsed ot Ihe Ikne ot me donotbn. ue fecognfjed ￿ recel)I of￿ K the IAJ51 been nolrf*d ol on knpendi￿ (fi5trl)ulM)n. the (mounl is krown. orKJ recept 15 ewe¢ted. is rK)I krowm. the 4$ Ireoled as o confknwi

CAMBRIDGE THEATRE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounllng pok IConllnv¢dl i.s txpendNvr• Expendllvte ks ieco9ni58d once there ig o c(MsIr￿1iVe obwlkm lo tionsfer eCowM￿ bÈnefil lo a . i¥ rHobobÈ thol a tron5ter ol ec(WKYK txneffts req￿r￿1 kn seiikmenl. orKI the amounl of Ih otswJalK)n can be me05LYed re￿. Ex￿nd￿vIe 15 ckj5s1l￿d ￿ octivity. The costs of eoch (￿t￿lty cxe mrmje up ol totth ol <Jkecl costs ond SI￿red c0515. supFxyl cost5 hvckned ￿ ￿de￿10k1)g each OC1￿11Y. DtrKI costs (311rRwt(knb Io ts (Kllv51y ote oHocoled dyeclty lo thol LKlivity. Sh(xed cosls contr￿lIe to m(xe tw one ocllvily ond svppoyt Costs <xe ml atfritxJl¢Jblè to o cKlivity (we oPPK¥IK￿d belween ttx)se oct1vit￿5 on o bos6 cons￿lentr wlltri th& vse ol iesource5. Centrc¥ slall cosls ore uwcoled on Ihe basi4 of lime spenl. ancl dey8¢KJlknn ch(xges are alkKal8d on Iho pc¥lkn of the a￿1.5 V5e. 1.6 Stocki SIuLks cue sloled at Ihe ol cost (nid esllmlea Se￿ IB￿ cosls lo cuntyatts ond ￿. Cosl com￿￿e5 dtrocl molor4d5 and. oppkobb. dyecl costs ond those ovethea(J5 that have been itvtted in tsin9ng the Stocks lo Ihek Frfesenl kxolth ¢￿KIll￿n. Item5 hekl fLY d151rbu1v￿ ol no CY nominal consldeFolk)n ore meoswe<l Ihè kjw ol rekxement Cost ond cost. Nel realts0￿ vahje b Ihe 951￿)lea Se￿ lots di eslkTrJted costs ol c¢Jnplgtknn and C0515 to ba kncwg(5 m(xe15ro. slw (md diithtkn. 1.7 Caih ond c￿h •q￿O￿Onts Cush and Lash equivoknls hchhae cash kn ￿nrJ. de[m￿lS hekj ol cal %￿1￿ ￿nks. olhtsr Sh￿.IerM ve5tmenls Nith (migyK￿ moluitt5 01 three nN)nth5 trf 55. and bjnk over(knh5. Bank over<traH5 are shown Ihln tK¥fowoVJ5 KI CLirent 3b￿t￿￿. 1.8 P￿￿rt¢￿I knsfrumnts Tlie IIv51 hu5 eÈcle<J lo appty ryovislon5 of Seclk)n 71 'D(At &)slrvmenls' (ttxl Sectlon 12 '0th Flroncd hslrumenls Lswes. ol FRS 102 to 00 of hs lknorKk)l knstTh￿enls. Flnon¢ol v)slnJments re¢ogNtseol ￿ the tru5t'5 b<)￿e shee knl)en the tr￿• bec¢n￿5 pyly lo the onlraclual txov&lon5 01 the instrument. FI￿n¢￿J1 ossels ond lobtlès ore oflset. ￿1h Ihe nel omcrtjnls rxesenled N) Ihe rn0￿￿)1 slolem&n15. Ihwe b o ￿90￿V en1￿Ce0t)Ie rtyhl lo sel ofl Ihe reccKJnsed amounls It￿e ts on nlentK)n to 5elll& a nel b0515 (y lo reolse Il (tswt (Mirj selllè the 8osk ffnon¢tol oss•ts B05K I￿0￿C￿l o55el5. whth knckKte (bl(N5 oncl cosh bonk tLJbnces. (ve inllh)Ny meoswvd tft Ironsactlon [￿l￿dIng tron50ct￿l costs ond ote 5ubseqvenlty c(YTd ol O￿thised cosl v5#￿ the etlective inlerest rnelh(Kl vnkh55 the ¢yrorwnent C￿51}IvIe$ o I￿nC￿l9 tr￿$0¢1￿￿. Ihe trorw1￿ i% meas￿ert ttl the rNesent value ol I1￿ futwe r￿e￿I5 dlkccxjnl￿I ol a M￿e1 rate ot nteresl. FirK)nckJ 05sets ck)5￿tE£1 05 eivtsble vAlh￿ Or￿ yety ¢Je not arnLYiwl. Busi lin(S11iK]I fobilili. inCknJ￿ cr￿li1￿ orKI k￿k bon5 ¥ecogn￿ ot tr(m$aCtK￿ t¥t8 vnbsi tt)e <yrofyJemenl con51ilutes a fmoncw Ironsact￿rt. Ihe debl ￿n51¥Umen1 i4 meoKKed ol the pe5ent of Ihe Ivlure wymenls d￿0u￿1e￿ at o m(wket fale ol nlerest. Fwtwjl ¢k)sfd as ¥xJVot￿8 wlh4) one yecy ¢Jre nol cth7Kwtsed. Debt h$truFF￿nIS (Ye wbse(wEnlty c¢JrELI ol ¢JmcMltsed eosl. ÈffectNe 171erest Tole melhcd. Trode ¢redit¢ys cre oblN)ol•)ns to fu ￿Krtts LW Hyres th(31 hove t)een IKquweci n IIE (￿d￿￿V ¢ow5¢ of operoltons trom 5vpWEf5. Amount5 payab￿ are c￿5&1￿1 05 c￿ent r￿Jb￿leS rt rn a￿1 s￿)58q￿l￿ me05tX8d at cost UWNJ the elfecliye nleresl mgllKKJ.

CAMBRIDGE THEATRE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ourthng pokl•s ICtynknu•rt bentrffts tre recogrmsed rlw))6n5 Otx)ut Ihe c¢yryhu omjnt ol 0￿1$ rthail￿ Ihot ore nol le(￿ty uF¥xvenl Irom olh 50urc85. The eslinole5 aTrJ 0550cbled ossumplknns Lvts b(M6d on (ynd othw tOCl(x5 Ihal ¢y¢ ¢c%)swkned lo be Telev(ml. Aell￿1 re5vtts rTr)y trom It￿ estr￿les. The e5twnolos and (xe rèvkne(l on an rmgokKJ both. R6v15kn5 to ¢xcounlo estimales retognised ￿ Ihe pwkxy in whrh the eslknole ts rev6ed the re¥isw)n oflecls Ihol t)eTrrfJ. cx pi Ihe perkxl ot the revtsk)n and lulwe wi￿5 wh￿e the ieVhm￿ Otlect5 both ctsyrenl ond lulvre pwlc¥J5. ¢+Th trom don¢ths and b•gocI•i Urnslvkl•(I (IN•￿1¢•￿ lund¥ 2023 2024 t)0n0t￿ ond gltts 6.995 6.173 9.$)5 15m8 13.390 ilfft•trkl•d fvnd5 Unr•stikled Ivnds 2023 S￿Of￿$ 83.931

CAMBRIDGE THEATRE TRUST NOTES TO THE FINANCIAI STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Unreslrfcted Urnestskted lunds Ivnd5 2ry23 2024 237 35 Chor6tobl OCI￿AleS pwlomonce perfomance 2023 Costumes Rehe(rsol r￿)mS arKJ sLW￿5 Advwkismg ond m(¥ketir Scripts oncj show Fty15 Sel and Fxop bwe 8.271 6.924 8,565 3.266 7.877 9.128 4.877 8.326 9.789 9.279 23.589 Cre01￿e teotn f*$ ona exper 51(xage Venve h￿￿& Audilk)n5 MuKKJn servEes ?0.606 1.461 1525 1.017 13.796 224 6.￿8 394 Piogomme rxnl 89.V6 75.745 Svpwl c0515 (see ntrte 4 Goyernonce costr5 Iw rK>te 71 3.372 6.(￿? 1.2X) 93&5

CAMBRIDGE THEATRE TRUST NOYES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 2024 SLJPEWJI costs GoV￿￿e Costs 123 costs kn5Ufoace 375 707 375 707 564 Posloge orKJ stolK)n(xy Postoge orKI slol)r(¥y Accountoncy {r￿t govwwrtcel oth¥ SLpk%xI co￿5 70 70 949 3091 94P 3.891 1.166 dependent 8XCAYKnol￿ lee 1.2 1.2a) 1.2x1 T.2X) 3.372 1.2¢ 7.31? Chc#flobè crtivltes 3.372 1.260 1.23) 7.312 Net movemèth In lunds 2024 Th& nel moverrtht fft lurKb5 5 51ale(l alter ch(ygKvJilcredlrvJl". Fees Wyab￿ the &depe￿I ex(Jrrirnt￿ of Ihe fmrtK 5totement5 TFU51e N¢)rE of the IFU5tees l<w ony r)wsons COr¥￿ted ￿ ItEml ￿CeWed ony temLmuoIK)n or bEfft5 fvorT) Ihe trust durirtg the yectr. 10 ernployees overoge nvmtw of emt)yees lts yeu 2tr24 2Q3 Number Totol Tt remur&oltin ot ey morK2gemenr I)ersonr￿N%￿s a% 10kn￿. ch(￿ty is ex￿￿1 faxol¥)n oy¢ its actvits Ixou5e a4115 15 ￿p￿￿ed l(x ctth1ab￿ rMW)sek 10-

CAMBRIDGE THEATRE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONIINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 Slocks Fk-4shed gO￿lS and ￿1$ resa 1.750 I.7￿> 13 D•bto 2024 21Y23 Trade debt 255 14 CF•dlon.' omounts dv• wmhkn on• ye 2024 43 Trodtt creclL¥s Acuuots ond deleff8d irtern ?.931 1.152 1.152 I.IL 15 Urn•strkl•d lun LJNe$t￿led lunds of the ch(xllv COM￿lSe the U￿￿erthd txjkmces ol ¢Jnd oranls vthth cye nol subiecl lo spocilt condttbns l)y dc￿C￿$ griThl(x5 a5 to W they rrw be use(J. Iho5e de4anate Ivnds whth hove been sel 05K oul ol [nYe51￿led lund5 trvslees Ic p￿)5￿5. At l Aw¥ 2023 R•sovrces Al 31 Morch General fvmd5 23A?I 99.996 193.8581 At l Awl 2022 Ihcomhig resowces Resowcei expended At 31 Morch 2023 Gew¢ furKts 27.4?1 79.￿7 1&3.0571 23,B71 10 R•krted powty fvonsxlhx Th8r8 we no rftsck)SOt rekjied tronscrlknns the yety.