REGISTERED COMPANY NUMBEK. 1168(K+79 (Ellglalld and Wa1¢5)
REGISTERED CHARITY NUMBEIL. 1203467
REPORT OFTHE TRUSTEES ATID
FINANCIAL STATEMETrtTS FOR THE YEAR ENDED 30 JUNE 2025
FOR
ROCHDALE MUSICAL THEA TRE COMPANY

ROCHDALE hlUSICAL THEATRE COMPANY
corrrE14TS OFYIIE FINANCIAL sfATEMET
FOR THE YEAR ENDED JO JUNE2025
R•fwM¢e afyd Admlnlthtfv¢ D*%lts
Report orth• Trwtt
lJd¢wd¢tst Ex•ml#er's Report
StAtemeTht ofKn•wcknl Actlvltl
BalaDtt Sh•¢t
Notu to the FlnAwl•l StAtenb¢*ts
7 th 11

ROCHDALE MUSICAL THEATRE COMPANY
REFERENCE AND ADMINISTRATJVE DETAII
FOR THE YEAR ENDED 30 JUNE ZQ25
TRUSTEES
D E4lw#th
D Ht4ton
G Hindk
Mrs P A md￿1¢ (rysion•J 16.6.25)
Mts K Mttdith
R M Parkinson
R J Barber (resi￿¢4 16.&25)
Mrs Pjepxn Direaor (aptx)inie41 16.625)
W M￿ll Direaor{winl￿ 16.6.25>
REGisfERED OFFICE
7 ￿￿thY Fold
Cuigaie
ian¢tshire
OL12 7NS
RECISTERED COMPANY NUMBER 1168(￿{F￿81*￿ Wales)
REGISTERED CHARITY NVMBER
1203467
INDEPEND￿ EXAMINER
21Y) Drnke Str
Roththk
L4nr4shi
OL16 IPJ

ROCHDALE MUSICAL THEATRE COMPANY (REGISTERED NUMBEIL. 11681J0791
REPORT OF THETRUSTEES
FOR THE YEAR ENDED30JUNE2025
The Irustee5 who are also director5 of th¢ charity for the purpDses of ihe Companie5 A¢t 2006, present their report with ihc fJnaTrcial
of ihe charity for the ycar ended 30 Junc 2025. The trustees have adopted ihc provi5ion$ of A¢¢ouniing and Rcportin8 by
Chariii¢s'. Sts*meni of Recomm¢nded Prac(ice applicable lo charities preparin8 their accounts in accordance wilh the Financial Reponirbg
Standard applicable in the UK ar¥J Rqjublic of Ircland IFRS 1021 {eff¢¢iive l January 2019).
OBJECTIVES AND A￿1VITIEs
Obj¢div¢s and 4ims
The objects of the Society BTC lo edU￿te the public in thc dr￿[￿11¢ or operalic arts and io fvrther the dcvcloprncnl of public app￿]¢{tO￿
of the said ar￿ aThJ io support finan¢i&lly or oiherwise such ¢haritabl¢ in￿llution. instiiution4 purpose or purposes￿ th¢ Society through
its Bencral committee shall dcl¢rnhinc from timc lo lime.
In order ￿ furfher its Objec￿ the society has adopted ihe policy o(s¢agiThg at kam onc production elleh year. drnwn from the ¢*blished
reper￿lTe of Itghi opcra and musical show5.
Slgnllkant artlvltles
Th¢ ¢lwiiy pui on orte show durinB the ye8r. ShreL which very well received and a SLttcessful produdiot) for ihc charity. A d¢fi¢ii
of £3.220 was made due to Ihe costs of the set being high. This deficii was covered by unrestrlcied funds brooght forward.
The tru5tee5 believe ihai the production helped Ihe and audi¢rtt¢ io more fvlly understand and appreciate th¢ show.
Thc charity be￿rited from inlangible incom¢ lo the exlcnl th81 th¢ m¢rnbcr5 and volun*ers provided the cfisL front of house stsff and
b8¢kstage miini¢na¢K¢ ofs¢¢n¢ry. prop5 and Wardrobe for ihe productions sth8ed free of char8e.
Publlt bÈo¢llt
In shaping the objcclives for the ycar and planning aclivili¢4 th¢ tru￿¢¢$ hove considered the Charity CommissioThts guidance otl publÉ¢
b¢n¢fJ4 includin8 the 8uidance on public benefits and fee chargin
The society relies on 8rants and the income from fces and chargcs to cover its costs. In 5ettinB Ihe level of f¢¢4 charges and ¢on¢¢ssjOThS.
the twustees give ¢onsideratiM io ihe accessibility ofthe sociel￿S productions for those on low incomes.
The stra*8i¢s employed to a¢hi¢v¢ the charl¢￿$ oims and objective5 include..
Pr¢semting 8 broad rnnBe of Oper￿1¢ theatre produclion5
Providing f&¢tlili¢s and opportUniii¢s for a broad ofpeople to gel involved in th¢ arts activity
FINANc￿L REVIEW
lrtvestmtnt pDliry Ahd obl¢rtlv¢s
The lrnstees have considered the MO￿ ￿PrOpriAte policy for inv¢Ming fund$ ind have fout)d th￿ a building or bank depostl
ac£ount meets iheir requirements.
R4servÈs pollty
11 is ihe policy of the charity lo try ￿ mainiiin unrestrithd fund& which ore free reseryes of ihe Charity, ￿ a level of £20.000 being ihe
8pproxim8ts C051s for the production of a show over a twelve monih F¢riod. Thi5 ensiircs there sh¢)uld always be suffi¢i¢ni working
ital to pui on a show should il gM¢ro1¢ od¥*nce r¢venue. Reservcs at 30 June 2025 were £14.587 which rqyrc￿ntcJ uDr¢yriaed
and free reserves of the charity. These were below the required level and th¢ trus*es 8r¢ monitoring future aciiviiic5.
sTRU￿URE. GOVERNANCE AND MANACEMENT
Covernlng document
The Charity IS Cotiirolled by its gov¢rnin8 documenL a dccd oftyusL and c¢Jnstitulc5 8 limi*d ¢ompany> limited by 8uaranlee. defjned
by the Compthies Act 2(lJ6.
Th¢ chariiy obiained formal re8LS(raiion with the Charity CornJnS&sioTL 8 Jun¢ 2023 which ￿nfl￿ed the Ir8n$fer of acliviiiesand funds
from the urbim¢OtyOrnted ¢hwiiy.
Approved by order ofthc board ortnJ￿CS on 31 March 2026 and 518ned on IL% ￿haIr by:
Mrs K M¢r¢d5th-TrtJs*e
Pa8e 2

INDEPENDEhry EXAMINER'S REPORTTO THE TRusfEL8 OF
ROCHDALE MUSICAL THEATRE COMPANY
Indep¢fjd¢ut ¢x•min¢r's r¢pwt t• ib¢ trystms of Ro¢lthle Mll51cal Tre*tre CothpAny Cthe CompAlly')
I r¢port to the ¢hariiy vuaeeson rny eXamin￿10n of the T￿1￿￿￿0[￿* C￿)InY for thc y¢aru￿ed 30 Junc 2025.
R¢spohslbllitles Aod buis of rtport
As the charitys trystees ofthe C(W￿Y (and a150 its direc￿￿ for thE of compgny lawl you are responsiblc for thc pr¢waiioTh
of th¢ in *¢¢Ord￿ with the TeqJiremen¢S of the Cmynie5 Ad 2(KJ6 Cth¢ 211)6 A¢e).
Havingsdi5fied mYscifth￿ th¢ *¢uun¢S ofthe Compw we no¢ rryuiff4J ￿ be*uditrd ut)der 16 of the 2(￿6 Aa and •r¢eli8ible for
ind¢p¢nd¢ni examination. l ryort in re¥￿¢( of my examinmion of )w chari1￿$ accounts &$ urried LWI under Sedion 145 of ihe
Charilies Ad 2011 {'the 201 l Acl,). In wing out my ¢x•min•LiW I hA￿ folltswrd the Diredions given by lh¢ Charily Commission
und¢r S¢clion 145151 Ibl of th¢ 2011 Aci.
IAdop•od¢ot ex*mlD•r'i 4t*tement
I have ¢omplded my examinthiom I confimi Mi mou¢rn I￿¢ f4me ￿ n)y ￿¢￿100￿ in eonnealon with the exam1r￿10￿ 8ivin8
cause to believc..
acco￿11￿8 records not kepi trb re￿￿ ofthe Compmy a% wequircd by Se￿10n 386 of the 2tTh Aet: OT
the accounts do noi accofd wilh Ihose record& or
the #Covnts do thoi ¢omply with the a¢wJ#iin8 reguifements ofs¢¢tion 396 of the 21￿ Aa othcr lh￿ My requiremeni ih41 the
r*coiinis 8ivc a lrne fair view which is • M￿￿r¢on$1d¢r¢d as pln of8n iThdeithleni examinalion: or
Ihe accounts have w bttn prepwed in xcothn¢¢ with th¢ nwhods thd prin¢ipks of the Sth*ment of R¢¢omm¢nd¢d Prwice
for Aeeouniin8 and rcpDrtin8 by ehariiics lappli&le ￿ d￿ritieS ptewin8 th¢ir •￿Thts in •CCOTdance with the Fitt&n¢i&l
Reponin8 Stsndard •pplic4bl¢ in the UK And R¢public of Irellnd (FRS 102)).
I have rto coneerns and have coffle acrots no oihcr miiius in ¢•nne¢tion with tht ¢x•miMtion lo wth•¢h 4l¢nlion I￿ld be drnwn ltt ihis
reporn in orderio enable a underswidinÈ of th¢ t¢￿U￿1 io be ffath¢d.
Vivkn Hlll FCA
TC Gmup
Park House
200 Drnke Styeei
Rochdale
L4nwhire
OL16 IPJ
31 Mor¢h 2026

ROCHDALE MUSICAL THEATIIE COMPANY
STATEMEKf OF FINANCIAL AcfiviTIFS
FOR THE YEAR ENDED 30 JUNE 2025
2015
U•restrlrted
fund
2024
Totsl
rund$
INCOME AND ENDOWMENTS FROM
Donaiions w)d l¢ga¢ies
1457
1488
Ch•rit#ble #rtivities
Cost of shows staBed
41763
47J78
Otherts*lin8 •¢tivilie5
Invesuneni irKo
I lJ81
266
3.119
147
Totsl
59J67
53.132
EXPEf4DITURE ON
Rai5in8 fiJn&
I.￿8
Ch&¥itsbl¢ 4clivittEs
Coa ofshows stsged
61m7
45.925
TotAI
63.087
47.9)3
NKT INCOMFJIEXPENDITURE)
(3210)
5.229
REcor4ClL￿T]0N OF FUNI)S
Total fvnds broughi fonvard
12,378
TOTAL FUNDS CARRIED FORWARD
14
17,807
PA8¢ 4

ROCHDALE MUSICAL THEATRE COMPANY (REGISTERED NUMBER: 11681079)
BAIANCESHEET
30 JUNE 2025
2025
Uurestricted
nd
2024
Totsl
funds
Notes
FIXED AssgTS
Tangible sssets
10
288
157
CURRENT ASSETS
Siocks
Debtors
h 8t bank and in haTrd
350
810
185
1&390
12
14.524
14,984
19,385
CREDITORS
Amourtis 18llillg du¢ within one year
13
1685)
11.7J5)
Nrr CURRETr4T ASSETS
14,299
17.650
TOTAL ASSETS LESS CURRENT LIABILITIES
14J87
17.807
iyrr ASSETS
14,587
17.807
FUNDS
UnT¢Stri¢¢d funds
14
14J87
17,807
TOTAL FUNDS
14J87
17,807
Th¢ ¢h￿tsb￿ ¢ompany is eniiiled 10 ¢xemwion from audtl Under Sethion 477 of the Companies Ad 2(K)6 for ihe y￿1 ¢pded
30Ju¢b¢ 2025.
The members have noi required the eompany io obthin an audii of its financial stalcments for the yeBr ended 30 June 2025 in accordance
with Scdion 476 of ihe Companies 2006.
The tr￿￿tts oeknowledge their responsibilities for
la)
ensuring thai the choritabl¢ company keeps accountin8 records thfyt ¢omply wilh Sections 386 and 387 of th¢ Companies Aei
Ib)
prepllring finth¢ial Stats[n￿ts which give a vu¢ and fair vlew of the si*e of alyairs of Ihe charithble company a5 at ihe end of
cach ftnan¢i81 year and of its surplus or deficii for each flnllnci￿ year in a¢¢ordsnce with th¢ r¢quirements of Seciions 394 and
395 and which otherwise ￿MplY with the requir¢m¢nis of the Cornpllnie5 Ad 2006 relaling to r1twwi￿ stst¢meth¢& so as
applicable io the chariiable company.
The notcs fonn part of thesc finanThal 5taiemcnts
Page 5
coniinued...

ROCHDALE MUSICAL THEATRE COMPANY (REGISTERED NUMBÈR: 1168(h)79}
BAIANCE SHEET- eontioued
30 JUNE 2025
Thcse financial sthiements h&v¢ b#n prepar¢d in accordance with Ihc provisiokns applleable to choriiable Coln￿n*S subject to the small
¢omp8nie$ r¢gim¢.
Th¢ financial ststem¢n¢s were approved by thc Board of Twus*es and auihorised for ISS￿ on 31 March 2026 were si8ned on its
behilf by..
D Healon. Tn￿1¢¢
K M¢r¢dith- Tn￿¢¢
Thc noics fonn part ofihcse financial swemen
Page 6

ROCHDALE MUSICAL THEATRE COMPANY
NOTES TO THE FJNANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
ACCOUNTINC POLICIES
Ba$ls of prepwring the fin4Ntial statements
The fin&nci81 ￿91¢m¢nts of the charitable company* which is a publ1¢ ben¢fii entity under FRS 102, have be¢n pr¢pwed iii
accordan¢¢ wilh ihe Chariiics SORP IFRS 102}'A¢couniing •nd Reporting by Charities= Sthiemenl of Recommended Practice
Applicabl¢ lo charitiC5 prepariThB their accounts in 8ttordan¢e with ihc Financial Reportln8 Siandard applicable in the UK and
Republic of Ireland IFRS 1021 {effe¢¢ive l January 2019}'. Financial Reportin8 Standard 102 Th¢ Fin&ncial Reporting SiaThdoTd
4)plicable in the UK and Republic of IrciwLd' and the Compani¢5 Act 24)￿ The finwhclal s¢a*ments hive been PTepsrtd und
ihe hisiorical ¢0st conveniion.
Th¢ uv5￿$ ¢onsid¢r ihat there afe rbo maierilll Lmcerlaintie5 ftboui the Charitys abllity to Continue as a 8oin8 eonttrn.
lTreome
All income is rccognised in ihc Sthterncnl ofFinanctal Acliviiies once th¢ ¢hariiy has enilil¢meni 10 lh¢ funds il is probable th
Ihe income will k T¢¢¢iv¢d Ind th¢ amouni b¢ m¢asured reliably.
Expendltur•
Liabiliiies are recogthl￿ u expendilure u soon as there 15 o le841 or conStru￿1ve obligeilon commi1￿#& the Chwlty io thal
expenditure. il is probable Ihai a transfer of economi¢ benefits wlll be rcquired in seiilemenl and the arnounl ofihc obligation c8n
b¢ measured reliably, Exp¢Ndiiur¢ is ac¢ouThied for on In iccwals basis and h&8 been cl8ssifi¢d ynd¢r headinRS thai a8Are8a* &ll
Sl related io Ihe caicBory. Where costs cannot be diTCCtly aiiribuied 10 p&rti¢ul•r h￿ding$ ihey have b¢¢n 311028ied to a¢iiviiic5
on • ba¥b$ ¢onsisKni wilh ih¢ use of r¢sourt¢&
T8n8ibl¢ fixed xueli
Depreciation IS Pfovided oi ihc following annual rAI¢S ID ord¢T ￿ ￿lIe off eoeh wet Over its e#lmathd yseful Ilft.
Plant Hnd ma¢hln¢ry
33% on co
Sto¢
Stock5 ar¢ v•lu¢d ai Ih¢ low¢r of ￿$1 n¢t reJlisabl¢ VAlu¢, afler makin8 due allowance for obsolete and slow movin8 iiem5.
Tax•llon
The ch￿lty isexemw from ¢I)ry￿$tIon tsx on 11$ chariknble ￿1¥111¢3.
Fund at¢oun¢lni
Unreirl¢ied futtd$ cttn be used in aceordaftce wilh Ihe chfjriiibl¢ obj¢aiv¢s M ihe di￿r¢I10n ofih¢ Iruaees.
R¢siri¢ied fvttds eart only be used for phrticulw restrb¢i¢d purpox$ wiihin th¢ objects of lh¢ thlrity. R¢sirietlon$ thse when
spe¢ified by the donor or when l)Jnd5 are raised for Parti￿l￿r ￿ty1¢i¢d purpos¢&
F￿￿er ¢xpl8n&tion of Ihe naiurt Ind purp05c of e•ch fvnd is included In ih¢ Otsl¢$ ￿ th¢ llnNn¢lil $tAtemen¢s.
OTHER TRADINC AcfiviTIES
202S
2024
rundrAlsln8 ev¢n
Sale of goods
3,788
7,593
1130
989
I l J81
PaBe 7
continued...

ROCHDALE MUSICAL THEATRE COMPANY
NOT&S TO THE FINANCIAL STA TEMENTS- contin￿ed
FOR THE YEAR ENDED 311JUN82025
JNVESTMENT INCOME
2025
2024
De[￿511 a¢¢out)t inierest
147
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
noie 5}
Support
Costs (sec
tlote 6)
Totals
C05t ofshows
60.481
576
61,057
DIRECT COSTS OF CHARITABLE ACTIVITILS
2025
2024
C05t ofshows 5thged
Subscriptions and publications
Sthtionery and ielephone
Insurnn¢e
Miscellaneous
Wix Char8e$
Depreciation
56.159
385
449
942
40,651
352
1.126
2384
183
2248
60h81
45.433
SUPPORT COSTS
¢051S
C05t of shows sla8ed
576
Suppon COMS. in¢lud¢d in th¢ above. ar¢ as follows:
2025
COM or
shows
2024
Totsl
tivitie5
Accountsney fee5
576
492
NET INCOMVJIEXPENDITUREI
Net incom6lexpendiliiTel is stated gfter dw8inBI{credilin81'.
Z025
2024
D¢pre¢iaiion- own¢d assets
183
78
continu¢d...

ROCHDALE MUSICAL THEATRE COMPANY
NOTES TO THE FINANCIAL sfATEMENTS- ¢¢ntinued
FOR THE YUR ENDED30JUNE1023
TRUSTELS. REMUNERATION AND BENEFrrs
Thu¢ We￿ no tsusttt¢ rEmw>eration or other benefits for th¢>%¥endcd 30 Junc 2025 nor forthe endtd 30 June 2024.
Thert were 110 In￿¢& ¢XPEllSU paid for thc y￿r cnded 30June 2025 rw)r for the year ¢ndd 30 June 2024.
COMPARATIVES FOR THE STATEME￿ OF FINANCIAL A￿1vITIF￿
UnrtSlri¢*d
fund
INCOME AND ENDOWMENTS FROM
Donations and lega¢ies
2,488
Chirlthblt •thht
CO￿ of shows st•8e
47.378
Other tradin8 a¢ii¥iiies
Inve5thxni incorr
3,119
147
Total
33,132
EXPENDITURE ON
R•isin8 fvnds
1,978
Ch4rl¢able xttfvli
Co* of $￿￿$ s¢a8ed
45.925
Toi#l
47.W3
NET INCOME
3.229
RECONCILIATION OF VUNDS
Tothl fvnds brought fopward
12.378
TOTAL FVNDS CARRIED FORWARD
17.807
continued...

ROCHDALE MUSICAL THEATRE COMPANY
NOTES TO THE FINANCIAL STATEMENTS- ¢•DtiD¥ed
FOR THE YEAR ENDED 30 JUNE 2025
io.
TANGIBLE FIXED &￿ErS
machinery
cosr
Ai l July 2024
Addiuoi)$
301
314
AI 30 Jun¢ 2025
615
DEPRECIATION
Ai l July 2024
Char8e fory
144
AI 30 2023
327
NET BOOKVALUE
AI 30 Junc 2025
AI 30 June 2024
157
STOCKS
2025
2024
Swcks
JSO
810
DEBTORS: AMOUNTS FALLING DUE wiThiri ONE YEAR
2024
185
13.
CREDm)RS: AMouKfs FALLING DUE WITHIN ONE YEAR
2025
A¢¢ruils And deferrtsj income
1,733
14.
MOVEMENT IN FUNDS
Nel
movemem
in funds
Ai
30.6.25
At 1.7.24
Unrutrkted
Gcncral fund
17J07
133201
14J87
TOTAL Fuf4DS
17W7
{32201
14J87
Pylo
coniinued..

ROCHDALE MVSICAL THEATrE COMPANY
NOTES TO THE FINANCIAL STATEMENTS- ¢ofttl#¥¢d
FOR THE YEAR ENDED 30 JUNE 2025
14.
MOVEMENT IN FiINDS- tontln¥
Nd movement l* fi]nd& included lh¢ obov¢ are as follows..
Incoming
resources
Resource5
¢xpth)d¢d
Movem¢nl
in funds
Uttreslrl¢t¢d fundi
G¢n¢rnl fund
59167
(630871
13J20)
TOTAL FVNDS
59167
163.0871
lJJ20)
Compar•tlv¢i for movem¢o¢ In fundi
Nd
movemeni
in funds
Al
30.6.24
Ai 1.7.23
U#ru¢rld¢d fwthdl
Gencral fund
12.578
5.229
17,807
TOTAL FUNDS
12.S78
5,229
17.807
Compthiive nel movem¢nt in fund& included in t￿ thove we ￿ follows..
Incomin8
resour¢es
Resource$
¢xpend¢d
Movemeni
in fund3
Unrestrl¢ted fvndi
Gencrnl fur
53.132
{47,9031
5,229
TOTAL FUNDS
53,132
{47.9031
3,229
REIATED PARTY DISCLOSURES
There were no r¢la*d party tr￿s8¢¢I0nS for th¢ year ended 30 lun¢ 2025.
Pa8ell