REGISTERED CHARITY NUMBER: 1198714
REPORT OF THE TRUSTEES APID
UNAUDITED FINANCIAL STATEI¥IENTS FOR THE Tr EAR ENDED 31ST DECEMBER 2024
FOR
LANCASTER FOOTLIGHTS & GRANDTHEATRE
A CHARrrABLE INCORPORATED ORGANISATION
Taylor. Robertson & Willeu Lid
95 King Streei
Lan¢asier
Lancashire
LAI IRH

LANC.4STER FOOTLIGHTS & GRAND THEATRE
IA CHARITABLE INCORPORA TED ORGANJSATION
CONTF.NTS OF THE FINANCIAL STA TEmE￿￿s
for the Year Ended 31st December 2024
Page
Report of the Trnsttts
Independent Examiner's Report
Statement of Financial Activities
BalaDC¢ Sheet
Cash Flow Statement
Notes to the Cash Flow Siaiement
Notes to the Financial Statemen¢S
9 10 16
Detsiled Statement ot Financial Ac¢ivili¢s
17 10 19

LANCASTF.R FOOTLIC.HTS & GRAliD THEATRE
(A CIIARITABLF. INCORPORA TED ORGANISATION)
REPORT OF THE TRLSTFF.S
for the Year Ended Jlst December 2024
The irusiees pre.Eent ihe financial siaieTnenis of the charity fi)r ihe year i().4 Isi Dettmter 2024.
0￿ECTIVEs .4ND ACTJVITIES
ObjectiTres and al￿5
The Charity h&s prepared. cgnsulied upon. and implemenied d ¢Jeiailed Strattgv for Ihe peri(Kl 9024-27 which is available
via Ihe iheatre's web%iie. Our Mission Stsierneni is ihe singlt phr￿se behind which ¢￿er¥olle can unite io ensure w'e Jre Lle
what our purpose is. The mission of Lanr&sier Fo￿] johis & Grand Theatre is." T<) be a place of joy. and a comersione of
culiural and anLStic excellence. for our wmmuniiy and beyund"
Our Prioriiies
la. Member wellbeing. sati4factÈon. and engagemeni
Ib. Suff wellbeing, saiisfaciion. al￿ engagemeni
2. Maintaining financial security
3. Ensuring legal complEaTrce.
4. Acknowledging ihe importance of Drg(Illl%alional culture
5. RecogThi%ing our cOn￿lbUt1on to the Arts & our Cliv
6. Improving our use of infotrDalion, Communicaiion & Technology
7. ProieLiin¥ the theatTC building
Signific4nl Activitie5
In the reporting peri(*l the chariiy..
Rolled olli lis 2024-27 Siraiegy following s￿[[. member and volunteei consul(aiion
InirLxtuced our new values ba%ed on the AcfoRS aeioni'm
Focusseo on creaiing re5ilieni jo). filled operaiion4. remoking single ￿inIS of failure
Amended the constitLElion to enable Bodrd siie lu be increased from 8 to l ? IrusTres
Uplifttd wages and salaries in line wilh inflaiion and li%'ing w'age prinLipals
[nir￿dUced Ihe De￿. paid role of Compliance & Leamino C(K>rdinaior
tntriKluced the ne￿. paid siart roles of F￿nI of House Coordinators
- ComTnenced Ihe prwe.%% 10 iniicwjuce a Depu(v Th¢atre M￿ger {Operaiionsl role
Inlr(xduced a fully refr&shed safegU￿ding Polic). and associaied Irdining pldn
R¢fre5hed key risk assessrnenlN. wliLies. pnxedllre
Delivered a Thdnk you & Fe¢dbxk' el'enl lor Froni of HOU￿ volunieers
Established a member. staff. and volunLeer Ftf)nl of Huu* 14'-orking group
Relre4hed our approach io preveniatiN'e and ￿tIve rnainienance
Refre%hed our volunieer joining paihwav and ass1￿Mied induciion & dei'eliyTneni
M4knaged signifi¢ani risks including implicaiions of prowlsed p￿k developtnenl
niroduced an on-line survey iwl for use in public. %iaff and volunteer con5uliaiiDns
Completed Ehe proce55 of re-brdnding io dlign wilh ihe rte￿. ex￿rn￿lI colour scheme
Continued a% dn aCLive TnerDber of Ihc Lancasitr Di.4irici Ans PanneThhip
Eniered the Lanc25hire TvurJ*m AM'ards
Further impro*ed accE5%1bilily ihrouBh audio bN*hures and relaxed paniomime
Cominen¢¢d project lo improvt s&feiy and siorage capaci1* ai our off-siie unil
Commenced project lo ieploce 0￿r iTheffiLieni and aging sound & lighiing equipmeni
- Commenced piojeci lo intr(yJuce membership managemeni soltwar¢ & websiie
- Planned nexi Thankyou & Feedback events w in¢lud¢ all S￿ff. members & volunieer
Page I

LANCASTER FOOTLIC.HT
& GRAND THEATRE
IA CHARITABLE INCORPORATED ORGANIS.4TION
REPORT OF T
for Ihe Year End
TRUSTEES
1st December 2024
ACHIEI'EMENT AND PERFORMANCE
Audlence figures
Performanies
1024
Perforfftance5
20?3
37
27
147
211
Scais Sold
Seals Sold
202.1
Fooilighis
Community groups
Professional act
Total
10.384
9.763
47.8(J)
69J49
151
49.513
67 J94
Our ver). own shows- seats sold..
Ladies Day 7.56.
Blackadder Il 1.013 Ihoorahl) and
Dick WhitiingLon 8.615
FINANCIAL REVIEW
ReserTr'es policy
The ttw4lees musi ensuTe ihai unre¥iriaed r¢seTr'es mdiniJined su ihdi ihe chariii, Lan coniinue ils operdiions if an
unforeseen event occurs which cotnprotni*% ihe ongoing iickei $￿eS at the same level tnjoyed over ihe la%1 few 8ea8on.s. 11
is ()ur charity's CUTrent policy io maintain unresiriiied resertres. underpinned by available cash and bank funds, to suppon
tour monLh's average oper¢llLng cv515 plus pending theatre improl'emeni exp¢ndiiure. The trllstees believe the
£￿￿ent ideal level s)f unresiricied rwrves is £150.(MK). To achieve ihi% figure excess re%erNes have been transferred 10 The
New Foyer Designaied Appelils ￿e￿rve in the sum 01£225.(XM). al the year end.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The Charily is Lontrolled by its goi'erning documeni and consiiiuies a chariiable incoTwfdted organI&￿10n ICIOI. Pl￿se
reler io lh¢ relevant seciion of Lancaster Grand Theatre s website for ihe full lexi of ihe constiiuuon.
The Chariiy CoTrmission approved our applicaiion io cimvert 10 a Charithble IncoTp)raied Organisaiion ICIOI on 25 April
2()92. Theaty¢ operaiiDns have been transfetted io ih¢ CIO ftom Isi JanuoT) 2023. Since Isi January 2023 assets hav¢ been
transferred whi¢h is an ongoing process.
Organisational structure
During the re￿llIng perii)d the ehariiv Board compris*J 8 irustre tK>515. T[u￿t&S were SUp￿rted in meeting charity
objeciives b! Pdid staff (see NoLe 91. circa 150 adult and 30 youih membersli'olunleer5. and contraciors as necessary.
Le*dershlp and Governance
The Bo¢ird mei 8 iiTne& 10 8ei sirategy, manage ti5ks. lead. a&sure and administer ihe ¢hariLy. To ensure Su￿](1enI £￿ipati(Y
and devoluiion of reswnsibiliiy. various subgroups and commiiiees reiy)rt 10 11. including..
- Fr￿]u¢ll0n CoTnrnitiee
Art%. Culiure and Heritage Subgroup- c￿$1￿J￿¢ Subgroup
MdinienJnL¢ Subgroup
Props Subgroup
Tech Subgroup
Safeguarding Subgroup- Froni of Huuse Workin8 Group
General Management
The Theaire Manager manage5 the day-i¢FdaN optraiion ol the Iheaire. To facilita￿ effeciive operations. the Theatre
MaEJager hag delegaied auihoriiy within lettns approved by the BoJrd lor programming 2nd otKrntional matiers.
InductiOD and irdiniDg of new trwtees
Tru%lees ate fully briefed on Eheir legal oblig*ions under chatiiy lav*. including ihehr ¢ommhimeni io safeguarding. the
de¢isivn.making pr(K¥%ses of ihe Board. 115 stra*gy plan& and financial perforniance.
Page 2

LANCASTER FOOTLIGFrrs & GR.4PiD THE.4TRE
IA CHARITABLE INCORPORATED ORG.4lilSATION
RF.POR T OF THE TRL'STEES
for the Year F.nded 31st December ?024
STRiiCTURE. GOVERNANCE AND MANAGEMENT
Rlsk management
The charitj maRniains a risk register in acLordance wilh Chariiy ComTnission guidance. Risks dre regularly reviewed. and
ppropridte dnd proporiionaie mirigaiion action% are pul tn place.
REFERENCE AND ADMINISTRA TIVE DETAIts
Registered Charity number
198714
Prlneipal address
Lanckster Grand Theatre
St LeL)nardsgaie
Lan¢asier
LAI INL
Trustees
M T Hardy
D R Hardy
A P 1'avler
J J Beatner
J F Lakin8 (resigned 12.1.241
C R Willeti
M Hutton
C Williains
C Travis (appointed 16.9.24
L Waierhouse lapwinied 16.9.241 Ire*igne¢J ?1.3.25
D Thomas lappoinied 16.9.241 Ir&signed 24.3.251
S Sutt()n iapwinted 16.9.241 {resigned 3.6.?5}
M CldLk (appointed 16.9.241 (resigned 19.6.251
IDdependent Examlner
Mr Simon Willidm Cullin¥fonl FCCA
Taylor, Robenwn & Willeil Lid
9.$ King Street
Lanca%ier
LJncashire
LAI IRH
Approved by order of the knard of tru%iees on fiih Allgusi 2025 and.%igned on its behalf by..
M Huiion - Tn]stee
Page.3

INDEPENDENT EXA
INER'S REPORT TO THE TRLSTELS OF
LAP4LASTER FOOTLIGHTS & GIL.IND THEATRE
(A LHARITABLE INCORPORATED ORGANIS.4TIONI
Independent examiner's report to the tr￿teeS of La￿aster Footlights & Gra￿￿ Theatre
I repon io Ihe Lhatity Irllslee.￿ on m), exgtninaiion of the accounts of Lancaster Fooilighis & Grand Theatre Iihe Trus11 for
the year ¢nded 31st Dtcernber 2024.
Respo￿lbA]Stles and basi5 of report
As ihe chariiy trustees of ihe Tru51 are resw)n%ible foi the preparaiion of (he accounts in accordance with the
requirement% of the Chariiies Aci ?01 i ('Ihe Aci'l.
I report in respect ol my examinaiion of Ihe Trusl's aictsunts caTried out under Seciion 145 of ihe Act and in carrying out my
¢xaminaiion I have follo￿ed all applicable Direciions given bv ihc Charity Commission under Section 14515Kbl ol the Aci.
Independent examlner's ststelneut
Since jour charily s gro%s inCOTn¢ exceeded £250.IXMI your examiner mu%[ be a ivembtr of a lisied body. I can confirni thai I
m qualified to undertake the examinaLion bel'duse I am a member of the A%4ociatLOll ul Chanered Certified A¢countanis,
whieh is one ot. the I￿ted b￿1¢$.
have cornpleied my ex&imination. I confimi thai no maieftal m*Lers have come io my atteniion in connection wilh the
examination giving me ¢au%e to belietre ihai in any material respeLt".
accounting records were not kept in respeci of Ihe Tru%1 requird by SeLiion 110 of the Ac(- or
the aLcounis do nol accord wjth ih05e recor(ts- or
Ihe accounis do nui cotnply wiLh ihe applic4tble requirements concerning ihe furni Lollient of aecouni4 %et out i
the Chariiies IAccouni% and Ret￿nsI Regulation% *￿8 other ihan any re4uiremeni ihai ihe acLounts give a true and
fail view which noi a rnaiier considered as pan of an independeDi examinaiion.
I have no concerns and have come actoks no other mailers in conneciion wilh Ih¢ examinaiion ko which aiieniion should b
drawn in Ihis report in order io enabl¢ a prO￿r understanding olihe accounts io be red¢hed.
Mr SiTron William Cullingford FCCA
The A$W￿latIOn of Chanered C¢rlilied Accountsnts
Taylor. Robertson & Willett Ltd
95 King Street
Lanc&ster
Lanc&shire
LAI IRH
6ih August 20*5
Pagc 4

LAliC.4STF.R FOOTI.IC.HTS &. C.RAli D THF..4TRF.
(A CHARITABLE INCORPOR.4TED ORGA Tr4JSATIONI
STATEIIENT OF FIliAh'CIAL ACTI%'ITILS
fur the Year Ended 31st Decejnber 2024
2024
Unrestricted
funds
2023
Tothl
lunds
INCOME AND ENDOWP#lENTS FROM
Donations and legdLies
3.199
Oiher tradillg a¢iiviiie5
Investmeni in¢ome
Oiher inLom
42iS88
31259
129,661
402.676
8.5
123.6n9
Total
589 707
540.759
EXPENDITURE ON
Raising lunds
371,600
288.97$
Ch8ritgble actlvlties
Amaieur performances
Communiiy and Professional Lets
21271
25,43f)
69.079
Tot81
470,028
383.4(M)
PIET If*COME
Fund5 transferred from prior entity
119.679
157,269
732.341
16
Plet mnvement in fu￿dS
119,679
889.6111
RECOI¥4CILIATION OF FUNDS
Total funds broughi forward
889.21(1
14(X]I
TOTAL FUNDS CARRIED FORITr'ARD
I.￿&889
889.210
The note5 form ￿ Orth￿ financial sthiements
Page 5

LANCASTER FOOTLIC.HTS & GRAND THE,ITRE
IA CHARITABLE INCORPORATED ORGANISA TIOliI
BALAf*C
31st Dece
HEET
r 2024
2024
Unrestricted
ruTJds
2023
Toial
Noies
FIXED ASSETS
Tangible assets
I76.0￿6
117,821
CURRENT ASSETS
Stock5
Debtors
Cash at bank and in hand
12
12,758
75.256
1241,826
9.155
199.02.3
1.062,884
l J29.840
1.271.06?
CRF.DITORS
Amount% falling due within one year
14
1496.957}
1499.6731
NET CURRENT ASSETS
832.883
771.389
TOTAL ASSETS LESS cuRRE￿T
LIABILITIFS
].￿8.889
889.210
NET A.SSETS
I,iK18,889
FUNDS
Unrtstricted fund5'.
General fund
Designated Appeal% Fund
16
549,120
459.769
43?,732
456,478
I.IM18.889
889,?10
TOTAL FLNDS
889.210
The financial ￿￿teMentS were approved by the Board ol TnLsiees and authOris￿ for iksuc on 6th Augu8t 2025 and were
igned on ils behalf by..
M Huiti)n - Trustre
The noies form pan of these fjnrfillcial %iaiements
Pag¢ O

ASTER FOOTLIGHI'S & GRAND THEATRE
(A CHARIT ABLE INCORPOIL4TED ORG.4N15ATION
CASH FLOW STATEhlENT
ror the Ye
Ended 31st tkcember 2024
2024
2023
Cash nows from vperatiTrg activitles
Ca%h oenerJied frorti uperaiions
Fun(L¥ (r￿sIerred from prior eniiiy
217J12
159.65?
732,341
Nei ¢<ibh provided by operating activities
217512
1.091.91)4
Cash flows frnm investing 2etiTritie5
Purch&se of (angible fixed
Inle￿5( recei¥'ed
{69.829)
31.￿9
{123.6941
85
Net cash used in inv¢siing aciiviiies
(38570)
Change in ¢￿$h rash eqlliv8leDts in the
reporting period
Cash and cash equiv4lents at the l)eginning
of the reporting period
178.942
968,385
1.061
94.499
Cash and cash equivalents at the end of the
rew)rting period
1241.826
1.062,1184
The notes form part of these fijwicial %iaiemenLS
Page 7

LAliCASTF.R FOOTLIGHTS & GRAND THEATRE
A CHARITABLE If*CORPORATED ORGANISA TION
TES TO THE CASH FLOII, STATEfvIENT
f r the Year Ended 315t December 2024
RECONCILI.4TION OF P¥ET IYcO￿lE TO NET CASH FLOW FROM OPERA TING ACTIVITIES
2024
2023
Net income for the r¢porting perlod1&5 per the Statement of Financial
ActiTr'ities)
Adjustments fDr:
DepreLiation charges
Interest reeeived
InLrease in stocks
DecreasellinLrea5el in debtors
IDecrea5ellincru8e in credito
I19￿79
157.269
5.873
131.259)
13.603)
123,767
(2.716)
(9.1551
1198,0141
403,76.5
Net cash provided by operatio￿$
217.512
359.653
ANALYSIS OF CHANGES IN NET Fu￿Ds
Ai 111124
Cash flow
At 31112124
Nel casb
CJsh di bank and in hand
1.062
178,942
1,241.826
1,062
178,942
1.241,826
Tutal
1.062.8S4
178.942
The noies forni part of these financiiil ¥idiemenis
Page 8

LANCASTER FOOTLIGHTS & GRAliD THE.4TRE
IA CHARITABLE 1￿CoRPORATED ORGANISATION)
NnTF.S To THE FlTr4Af4iCI.4L STA TEi¥IE%TS
for the Yethr F.nded 31st December 2024
ACCOU,NTING POLICIES
Basis preparing the r)nancial slatements
The linanLial siaieinents of ihe ihariiy. which i.s a public i*nefil eniiiy under FRS I ()2. have been prepared in
accorddnce wkth ihe Chari(ies 50RP {FRS Ill2} 'AccountLng dnd Reporting by Chariiies.. Staiemeni ol.
Rwotnrnended Prnciict applicahle io Lh&iriiies preparin* (heir ￿(QuAl5 in accordance with the Financial Repuning
Sidnddrd appli¢iible ill Ihe UK lind RepubliL of Ireland IFRS 10?) leffei1i￿e l January 20191.. FinanLial Reporning
Siandard l(J2 The Fina￿la1 Reponing Sland￿d JppliL&iblc in ihe UK and Republic of Ireland. and ihe Charilies Aci
2011. The fjnancial S[￿eMents imve been prepared utthr ihe his1ori¢￿ i(Jsi conveniion.
Incom
All incomt i% recognised in the Sthiemeni of FI￿Cial ALiivilies once the charity has eniitlement io the fund.￿, it i.%
prvbable that the income will to received ih¢ amouni can be me&sur¢d reliablv.
Expenditure
Liabiliiies atE recognised as cxpenditure as 400n as ihere is a l¢gal or consiruciiie obligtsiithn commiiiing the chariiy
io Ihai expendiiure. Ll Is probable ihai a irdnsfer of economic benefiis will be required in selllemeni and (he amouni
of the obligaiion can be Ynea5uied relirfibly. Exptndiiure is accounied for on an accrual% basis and Iw been classified
under headings ihai aweuaie all co%t Itlaitd to the caiegory. Where cosis cannoi be direcily atiribuied to pariicular
headings ¢h¢y have been allocaied io aciiviiies on a basis COTJSi51et)¢ wilh ihe use of resources.
Tangible fixed assets
Depreciaiion is proi'ided at the following annu￿ raLe.s in order io wriie off edLh asset over 11% es1iTnaied useful life.
Freehold property
Plant and machinery
Sty. Siraighr line on ¢051
ai i'arying rates on cosi
Stock5
Stocks are valued ai the lower of cosi and nei realisable value. afier making allowance for obsolete and
slow-moving iiems.
Taxation
The charity i% exempi from on IL¥ ¢htiriLthle ac(ivhiies.
Fllnd afcountin%
Ujiiestricied lunds can be u%ed in 1￿CoT￿<1nCe wilh Iht Lhariidble DbjeL(ives ￿ ihe discretion of Lhe Irusiee%.
Restricted funds can QTJIY b¢ used for pJrtiLulJr re%iricied pur[m)￿S w'iihin the ()bjeLis of the chdflty. Resirictions
arise when 8pecified by ihe donor or w'hen fund.s art raised for particul￿ resiricted purpose.%.
Further expl￿￿110￿ ol Ihe nalute and Pur[￿ of tach fund i.g included in ihe notes io Ihe fLnJllLial siaiernenis.
Pension costs and other post-rtiirement benefits
The ch￿tY operai¢s a defined L￿nInbUli0n pcnsion seheme. Coniribuiions pavable 10 Lhe Charity s pension s¢heTne
are charged to (he Stalemeni olFinancial Actii'ilie_% in the peri(xi to which ihey relaie.
Page 9
ontinued...

LANCASTER Tr"OOTI.IGHT
& GRAf*D THEATRE
IA CHARITABLE INCORPORATED ORGAN'ISATIONI
NANCIAL STATEMENTS- continued
1st December 2024
NOTES TO THE F
for Iht Year Ended
DONATIONS AND LEGACIFS
2024
2023
t)onaiiuns
Tax refunds
LegoLies
1.574
1.625
2.836
1.55?
10,IMX>
3.199
14,389
OTHER TRADING AcfiviTIFS
2024
Fooilight% shows inLOTne
Communiiy lei income
Prof¢*￿i0nal let income
117,779
33.804
274.￿5
128.369
242.79.5
425588
402.676
INVESTMENT INCOME
2024
2023
Deposii accounl inieresl
312>9
RAl>*lNG FUNDS
RulsR￿g donations a￿d legacies
2024
Just giving charges
Support LOSIS
216
J69,464
198
288.777
369ffj80
288.975
Oiher trading activltl¢s
2024
2023
B￿1 debis
1.92
Aggregale amoun
371,61M
288.975
Page 10
continued...

LANCASTER FWTLIGHT5 & GR.4ND THL.4TRE
IA CHARITABLE lTr*CORPORATED ORGATr¥lSATIONI
NOTES TO THE F1Tr4ANCIAL STA TEfvIE%TS - CO￿1]nUed
for the Ye4r Ended 315t December 2024
CHARITABLE AcfiviTILS COSTS
Support
LOSlS Isee
note 71
Dkreci
Totals
Aiiiaieur performances
Communiry and Professional Le(5
23.7S6
77,157
12,485)
21,271
77.157
l(M).913
(2.4851
98,428
SUPPORT COSTS
Governdnce
Maniigerneni
Finance
Tollils
Ratsing donations and legacies
Attjaieur perforniances
356J20
(2,4851
11.476
369,464
12.4851
353.835
1.668
11,476
360,979
TRUSTEES, REMLNERA TION AP4D BENEFITS
There were no irustees. reffluneration or oiher benefits for Ihe vcar ended 3181 Decemb¢r 2024 nor for Ihe yedr
ended 31si De¢ember 202_1.
Trustees, expense5
There were no trufjtee%' expense.s paid for ihe Ye￿ ended .Ilst December 2024 nor for the year ended
31st December 20?_1.
STA Tr"F COSTS
2024
Wages and salaries
SoLial *curity COSLS
Other pension cosls
18fi898
20.8S4
6,679
142.446
?2.554
-s.458
214.431
170.458
The average monthly nllmber of employees duting the year w&$ (ullows:
2024
2023
Managemeni
General
Box Office
MarketÉng
15
No employees received emoluments in exce55 of £fAI.(KX).
Pagell
coniinued...

LANCA.STER FOOTLIGHTS & GRAND THEA TRE
{A CHARITABLE INCORPORATED ORGANISATlOli)
TO THE FINANCIAL STATEMEP*TS- continued
Year Ended 315t December 2024
io.
COMPARA TIVES FOR THE ST ATE%IENT OF FINANCIAL ACTIVITI&S
Unrestricted
funds
INCOME AND ENDOWMENTS FRO￿]
Donations and legacies
Other irading activitie4
lllve51meni incotnc
Oiher inLoffle
402.676
85
123.6i19
T4btal
540.7.59
EXPENDITURE ON
Rdi%ing lund%
288.975
Charilable activlties
Amdieur peifumances
Commyniiy and Professional Leis
69.079
Total
383.490
NET INCOME
Funds trnnsftrred from prior entity
157.269
732.341
Net movemeDt in fund5
1189,610
RECONCILIATION OF FUNDS
TIXal funds broughi forward
1400)
TOTAL FUNDS CARRIED FORWARD
889,210
Page 12
continued...

LANCASTF.R FOOTLIC.HTS & GRAND THEATRE
(A CIIARIT ABLE INCORPORA TF.D ORC.ANIS.4TION
NOTES TO THE FINANCIAL ST.4TE%qENTS- continued
fur the Year F.ndtd 31st Deeember 2024
TANGIBLE FIXED ASSETS
Freehold
propeny
Plani and
machinery
Totals
COST
At l St Janudry 2024
Addiiiun
97.198
26,496
69.829
123,694
69,829
At 31 $1 Dece)￿ber 2024
97.198
96,32S
193,523
DEPRECIA TIO
At 1st January 2(rfr4
Charge for ye
4.860
1.013
6,784
SI73
11,644
Ai 31 si December 2U24
9,720
7,797
17
NET BOOK Tr'ALUE
At 31 si December 9024
87,478
8&528
170,IK16
Ai 3 1st December 21f23
92.338
25,483
117.¥21
STOCKS
21124
202.3
13.
DEB TORS: AMOUNTS FALLING DUE WITHif¥ OYE YEAR
2024
2023
Oiher debiors
Piep<lyiTJeni
56J59
1&897
188.915
10.088
75.256
IW.023
Page 13
continued...

LATr*CASTF.R FOOTLIGHTS & GRAND THEATRE
IA CHARITABLE IliCORPORATED ORGANISATION)
TES TO THE FINANCI.4L STATENIENTS - contittued
r the Year Ended 3Jst Detember 2024
14.
CHEDJTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade crediiors
Taxation and s(Kial security
Other creditors
10.765
3J21
482.671
19,345
2.695
477,633
496.957
499.673
15.
LEASING AGREEMENTS
There 1% a COTnmiimeni LO renial of a .%lvrage unii. under a 20-year lease Irotn 1511211022. ending on 1411212042.
The reni Lharges Jre £12.0￿ per year. plu% insuranLe.
There 14 also a commiimenL io pay reni io Lanc&4ier Ciiy Cuuncil for Ihe pan of the Theaire Car Pdrk owned by
Lanca4ier City CuunLil and held under an expired lu%e by the tru%iees of Lancasier Fooilighis 150942f I, Ihe
commitmeni io pay renl io Lanc&ster City CounLkl having teen assumed by the CIO and which has been accepieil
by Lanc&ster Cii), Council.
16.
MOVEfvIENT IN FUNDS
Nei
movemeni
in fun(L8
Ai
31112124
Ai 111124
Unreslrict¢d funds
General fund
Designui¢d Appeals Fund
432.732
456A78
116J88
3291
549,120
459,769
889.210
119,679
J (MI8 889
TOTAL FUNDS
119.679
I.INI8,889
Ncl moveTrent in fun¢l%. includ¢d in the atrM)v¢ are as follows-
Incoming
rewurces
Resource5
expended
Movemellt
In fullds
Unrestric¢ed funds
General lun
Designated Appeals Fund
586,416
3.291
1470,0281
110.388
3.291
589.707
1470,028)
119,679
TOTAL FUNDS
589,707
1470
119,679
Page 14
continued...

LANCASTER FOOTLIGHTS & GRAND THEATRE
{A CHARITABLE INCORPORATED ORGANISATION)
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31st Dteember 2024
16.
MOVEMENT IN FUNDS- ¢•ntinMed
Comparatives for moyement in
Nei
moYein¢AI
in funds
Triln.¥fe
from prior
¢nEjIy
31112121
Unrestricted funds
General fund
Designaid Appe218 Fund
14(M)I
144..i.f4
12.915
288.778
432.7.3?
456.478
(4(K)I
157.269
732.341
889,210
TOTAL FUNDS
14(XJl
157.269
732,341
889.210
Comparaiive nei movement in funds. included in the atrx)ve ate 415 follows..
Incoming
Te.wurces
Re%ources
expended
oNetnent
in funds
U(Jrestrlcted funds
General tund
Designated Appea15 Fund
527.646
1383 ?921
11981
540.759
383.4901
1.57,?69
TOT AL FUTr4DS
1383,4901
157.?69
A curreni year 12 months and prior year 12 mon¢hs combined Wttiiiion is follow5..
Nei
movemeni
in funds
Tran5fer%
frDin prior
enlity
At
-11112124
Ai 111123
UDrestricted funds
General fund
Designated Appeals Fund
14(Kl)
?60.742
88.778
443,563
549.120
459.769
14(N)I
276.(M8
732.341
1.008.889
TOTAL FUNDS
14(M)I
276.948
1,008,889
Page l.$
continued.-.

LANCASTER FOOTLIGH
GRAf*D THEATRE
IA CHARITABLE IP*CORPORATED ORGANISATIONI
NOTES
THE FJNANCIAL STATEMENTS- colltsnued
for the Y r Ended 31st December 2024
16.
MOVEMENT IN FUNDS . conlinued
A curreni year 12 month5 and prior year 12 months combined nei movement in funds. inclvded in the above dre
rollows..
Incoming
resources
R¢sOu￿e5
expended
Movemeni
in fund
Unrestricted funds
General lund
Designaied Appea15 Fund
1.114.(K)9
16.4(
{8.53.3201
11981
26￿.742
1.130.466
1853.518
276.948
TOTAL FUNDS
1.170.466
185?_fi 181
276,948
17.
RELATED PARTY DISCLOSURLS
The only relaied pany ib the prior unincorporaied eniill. Ldnc&sicr FooilighL% (Chariiv Registratson No. SQ94?.5}
from which Ihis CIO 15 iaking over. The Iransfer ol &%seis and operdlions t.% anticipa(ed to be complete by the nexi
'ear end and there w&$ £55.fAX) due frorn the prior eniiil a( Ihil yeat end.
Pagt 16