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 ReKK*lhg 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. 5*vJkng ond (kinc&.'
. ffte devek)rment ol pubk opFwckJtk)n of ul by kYeSontolhJn of pwIc￿r￿]￿s and ony other
means deen*o 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 51K*I 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 t*evic*Js succes5 orKJ
o¥KJes o unKive expèfje￿e l(x w young meMts$h￿. Our commrfmeni io contknuing odult show5 that
hclude chil(tren FxovNles o polhwoy l¢y pert(xmws lo Cont￿Ve wilh Ihe coyryx¥ny. We are
planninu onolfw 4 shows l(x next yecm oThJ to C￿l￿ve lo occe55 lo ctKAèngkng (Thl
thought-yovoking I￿119.
The Iiusl 15 0 eomwny fmiiod Dy gwionlee.
Fhe trvslees. (ye the dkectLYS ts the t)urtx)se ot c(xmrx)ny knv, o¢xl %tho swved lh& y￿[ orKI up lo
ihe (Sate ot swatLwe ol thort￿l slatemenls were".
G M￿￿1n
V*1￿￿ Cwte
T Al.reabee
1￿c Cumhg
NHa
sNJRIx￿h
IResW 19
IRelknl ￿ Augusl %Y241
IAFwthIg(119 Novembw 2023i
Trusleès cy¥ selected lo represenl o icmge ol expw16e Ihol benelil the ch￿ty 0511 ￿0Vrt. we hove truslees
sklps in li￿nCe. chlks ryotectKJn ond theolre 0$ 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￿mL*S 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.
R*sponslbNMes rsnd basL% ol report
As the IrLJSl*s 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.
Ind*penden* 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'. (
Ipioncic*l 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 <xxJl C￿l(*￿d h se¢tbJn 477 01 the CC￿￿panIPs Act
21Tr)6, frx tho ye(x ende(J JI MaTch ￿24.
Ihe dlTeclcKs o¢kno¥knJge Ihek iesponskn7tes fly c¢ynptykng wlth Il* reqL*ements ol Comrxjnkn Act XXX
POCt lo ¢Jccovnlhg iecords and th? ryepcYalK)n ol slolwts.
Fne M￿1)￿& have r8qu*ed c(xwny to c4)takn on audf 01115 lknorrbjl 51otemenls fu Ihe yecw In ¢weslIc￿
occu¢0￿8 wtlh seclK>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 Il*w 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 l*rninck￿ 5toleryEnts (xe roL*KJe(I lo the neue51 £.
The t5noncknl stolements fKive been rweFxJred (Ind￿ the ht%tr*tal c05t converith)n. Imodblknl lo ￿Ckn$e the
valwtN)n ol freehotl rxowlkn and lo inwe5tmenl rxcwlN?s arxl cwlow) l*ts)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$0￿￿1? eXpKIat￿n Ihol Ihp hos
odeouole reswces lo con1kn￿ k) owalkJnal exiFIe￿e t<XT the ICweS8e￿ future. n)u5 the Iruslee5 conlnLse
to ¢i(*)pt Iho ookno ccrtwn ol tn r*ertho Ihe tè)oncpJl stolwtwt5.
1.3 Chtsrllobk lunds
UNeSIr￿le¢j l%mcls c¥e o¥o*Jt* fu Use ot Ihe c%scTetx￿ ol Ihe Iwslees kn l(Ntherance of thek chthlot
oNecliYe5.
Res1￿1•￿ tye sut4ecl lo coThJlxy)s by d(MK￿$ OT ryonlrxs as lo how The
wrpos&s ond ol Ihe r851rtltsd Iwd5 <xe $61 ovl kn Ihe noles lo lh6 I￿￿nc￿)I stolejrnnls.
Endts￿￿nt bjnds lye sut4ecl to 5peclk c¢JTr￿1￿?Tr5 bv trThy5 Ihal Ihtr ca￿101 musl be rrQkntalr￿d by the trust.
1.4 Incom*
ITILoiYie is reeognsed wthen the Iwsl 15 legolty enlAled to 41 oltw ony wl(Xmar￿e coThSrtt￿S h(3ve baon mtrl, the
Cosh dOr￿IK)nS are reCogn￿e(l recepl. olher (IC¥￿IK>AS tye reCogn￿e(l once Ihe trusl hos been noliled ol
the donat￿n. Imw perf￿￿K￿￿e corKffil¥)n5 [eq￿e delwrd ol the omount. ￿￿Orne lax Tecoverable fft rek)t#
to don0t￿n$ 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(WK*YK 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 rek*xement 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(x*e15ro. s*lw (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 N*ith (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 knsfrum*nts
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 lob*tlès 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(YT*d 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)s*f*d 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 r<Jyrrenl s olue Mrythin (x* ye(y
L¥ w. Ir nol. Ihey orè ￿eSen¥ed 05 norFtthenl rK)b￿lIEs. IT¢xJe cre(fil(xs ￿e iecognise(l ol Ironsoctx>n
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•<ti
Ffvn¢ol (¥e del￿r￿e￿ thffjt's COntr￿lL￿)I expke (y cffe di5cFxyyd
con¢eled.
1.9 tmployw b•nel#s
Th￿ c."usl c)1 c¥ny unvsed hcw entmoment 15 recLyJr&ed kn the in Ihe empkwee's servre5 (¥e
r8cd¥8d.
TerMth￿tK>rt bentrffts tre recogrmsed rlw))6<fjolety 0$ cth expense tfV5t 6 dtrrvntrabty eommltted lo
lermlnole Ihe eMp￿ymen1 ol on emrtye CK lo teMinI￿ benerfts.
Crmcol oeeounllng •stknat•s anOludo•m•r*s
lh& tspp*oton of trusl's accounlro pckkn. the Irvstees lye requied lo moke judgwnen15. eslknole5
ossumplK>n5 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￿ est*r￿les.
The e5twnolos and (xe rèvkne(l on an rmgokKJ both. R6v15kn5 to ¢xcounl*o 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
Urn*slvkl•(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 b*Efft5 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 act*vit*s 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 crec*lL¥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 fvons*xlhx
Th8r8 we no rftsck)SOt* rekjied tronscrlknns the yety.