Leicester Theatre Trust Limited Annual report and financial statements for the year ended 31 March 2024 Registered number: 00772380 Charity number: 230708
L•181•1 Th•atr• Tru•t Umlt•d R•port of th• Trust• for the year •nd•d 31 March 2024 L•g818r4 r4Jmknl8tr•the R•pNt ol ts Tn•tooJ Strtyk th• y•v •rthl 31 Marth 2024 11 the yw onthj 31 Mwch 2024 15 17 Ihè firATri for y•4r mlod 31 2024
Lolc•st•r Theatre Trust Llmlt•d R•gl•t•r•d numb•r 00772380 L•gal and adrnlnlstratlv• InfOrntIon R•ol•t•r•d offl Curve Th•atr• Stro Letésl LE11SB ft••1•d numbw 007n Chwtty numb•r 2x1708 Audltor RSM UK ALWJI LLP Chartered Park LE19 ISD 8olkllor• The 0s&ors 8u$ Pth Lek481 LE19 10X 8ank•rn 1.3. H8ym•rk¢l T¢>Aw Lelcegt LE1 IWA chlEX•rartfv8.C$s{8ffWd Arti61ic Drfé¢tor.' Nikolai Fosl¢r Fanc DlrKlw. nd8 Oixon Dir0cl ol 8ulkliry artl Filles.' Phthp Liswman Ex•rtNe Producw. Reb¢kah J(M)88 IvrAI 17 July 2023) Dirarjot d pr0Clu 8rxl PrCgram.' Will Mawthline (fY(#m 11 s•bIr 2023) Oyeuor d Crnative Prwammes: KBttiryn Hardm8n Dffeclor rf Pfoduclm.. Jonathan Suffol( (untd 21 2023) DY**Y T•w Slathy•t4 (from 1 D•c¢mb•r 2023)
Lelcester Thgatr• Trust Umltad R•9l•twod Trumbor OOn2380 R•port ol th• Tw•t•M (In¢0n9 th• Slrat•glc R•port) for th• y••r •nd•d 31 Mar¢h 2024 Chale• 8tst•mwrt To fwnd up aTrXtw extywxdirnry y•8r 81 CLK¥• Thikl tth• an ertlre no1 l ill ty lo li knlo a pwwrts. Or£• •p8ln It me the oppNbJrMty to t•ll•cl y4w kn or(knf to IN• Jlat•m•nL Thefè'i nMtt Ihal ¢(ld be ir<4ud•d- slrug91• is thal lo kno¥e wh8t to In slKxI urw Io Smash OJI d the Fwk. The of lasl yw r•maln,' lundrg, CO.11 crls1¥. ¥rtxklcrfc• txm4Ji •rKI r¢cnJrb71 to play havoc tyjr br makn Iho I1th ar41 Curve to succeSlty bThJ99 the gop lJthon Wésl Th. Re9th4 Thoffttro oTh C¢)ryffiLfftty TP•trv I'm not sure Ih•rn'8 an(At bullthn9 In the UK thal boast a ol W•si End FurthernKY•. Cwve le•d3 by s•ndty IIM)8• M8d• af C lo wt othw reglonal th•atr•• oss Cnty lftto tfwJ Wesl ErKI. In tr last yearM ¢(xrtiN•d lo Ifmff a numbw of wothjclns Induoir THE WIZARD OF OZ play•J I Summer ¥•a%on •1 Ihe P4ladium In &J¥wce d a Ma1 UK IWf. and tw 01424 ST wè tmk to rAnbarkng on an aulumn kn Abrygide the razz ol tho Vknst End, Cury•'s Cre8thve Prowmss t•8m l•J ty Kay H¥dim o)ntsnuad io c1•e buld Imks kul NOhboUr ex1¥9 &Yogramm• of 7Myk C11•n, youty people and le$. The ¢onsAlwalKJn c4 ihe dd•r As an NPO CLrf¥• to rK•r4e fulId from CoLKII ErvJl•rxl •rKI Ihwghts we alroady IDok¥vJ noxl trarthe of b39 for 2027 onwwds. Wè Yw•r lake lunthry lor 9raTrtod a1 remn immensely waleltsl lo ACE as L•ter Cty hgve ¢onfmwd Ih8ir Con•d SUPF for 0thr 12 monlThs. In è yow tst has seen Bffmin9hgrn Cr¢I and NoltirwJham Clly C(mJ1 YMtKlraw fijll support for the orggnoat1c¥ wAhin Itm• C#5, rem¥in vlIan1 lo the (Kwirg rok ol rt h¥p8nirKJ In LeroJr. In 2023 Curv•'s SI r¢ the or• f•wo•d tth CP• Slth •rKI Nlk(Aoi Fost¢r bbino placd at Trjmbw 18 •1 Th• Siaq• ILKI Ilsi ol lh• ar#1 partnwthÈps In t UK IPW• To svdn off. I"d le to exlend my hwJ• thanks to Chf and Pll(do1 lor ther cMllnulnB to the Cury. In g motMntOUS yoar on Chf Exo¢utwe/ArtistK Dk•dLY MwrywrrI that al ¢Jne hwj lén vaci¢s ai V8fbJs theglru a¢ross UK I qulelty tseaiw o sw of relief e¥wy tffig a p051 wa$ Iwn¢•J It wasnl Chns ¢x Nikgit I roghse that rt'6 Idlkn to wanl to hohJ onlo Ih8m •rwJ thoy ) ooy txjl fowr(I to onlo Ih•m for a8 kng as po8sth They and ert• loam at Cuf rnak• my Job as Chair x) easief b¢cBuse of IIKir orvJoIr loy•Xy arnl ly. Tly wo cre8trrf¢. stralegiq sm•1 atxl kfftd and an h(Kr to chu them. Slta Iklnto•h (Ch•li)
Lelce8t•r Th•atr• Trust Llmfted
R•port of th• Yst$ Ilncofporailng th• knt•gk R•portl
lor th• y•ar •nd•d 31 March 2024 (¢onllnu•d>
tr Strat49ic Reprrt ts Dir. Rep(xt th• auditéd wn5810 fmandal ternOnts ol the charwle
¢oirowry I'ih• and ts •ulJ•Jiwy LY•d•rtthlty• gro.) ts th• 31 2024.
L•ter Tlatre Trult UMW lTh Tnrf) l• a lrthl tr
revis•J in De(xmber 2019.
Tho cThnparYy 18 0 a reglslér•d 0rity Iro Erynd and Wo108 (r•tyslw•d no. 2307081 oper&ts¥ on •
noi lof bagii. 1mInIStraV• d•tsils lof ¢h•rity InJsleo• advixrt con lourKf pago 1. Tho
8••rd of Trn•tM•
Tru•t1g g¢yrnn•J by •n brwd of trwleeg {tr To¥d") apr%)knJ vAh ltrh•
tho ArtrfJ88 c4 Ass(wtlon c4ynpwy. Th tru3th•s of Ihè c
Lelcester Th9a Trust Llmlt•d R•port of th• Tru•t••• Ilnc•rpor•llng th• knl•glc R•pw¥ lor th• y•w •Trd•d 31 Ilr¢h 20241contlnu•d) Tn•t•• InduGtlon xl Trnlthg $t8t¢meThts. and repryts loth¥ 1h a 8chfyJe fothcrfynlfvj moBllry dates and trw wllstk arn1 R•latSDMhlp wlth Oth•r Orwl•iioM and R•l•d Pwll•• Curv• Curv•.• Vl•k4n CufV•'• Il••lon Ctsr4e Vod1r¥ iho• in the Port of L•lc•stsrf8 cul1 Ckwl•r. d•dulod to ar#J y(wJrarnffllr¥J Yxld p•rkKmarths fr>r knms in uniwo &ty CufV•'S Alm• The Trusl lo eJl#tllsW lo pn)mol•, milntakn, Imwryrfa oth8r¢e ueBMy and18thr& 8sp•¢èaly th• ntst of ts pwloffnlr4J ans. (rf Tr1 ty to 8dW an IntW3ted Buihj CuTV•'8 86 an lor wttst shaplng the wttstycl4ndP? Jr Aslan ethnulty ¢Jv¥s• artlsts 8TrJ prtIC 8ThJ thos• undthT•rrfe8wtsd Irb tho arl¥. fvly incir¥ 81 ¢rf dl¥*w. Ik1 c.3 replrtth •• • l••thw in LK)th gur * •K1 indufyy
Lolc•ster Tnt Llmft•d R•gl•lw•d numbor OOm3DO R•wl ofth• TnMt••• (In¢ofpor•tlng th• Strat•gk R•port) for th• y••r •nd•d 31 Mar¢h 2024 (conllnu•d) to ChBfty CommbJ$kn'$ oonornl on orn1 th parf%lw trj lil a(fvarxirs wblic 81rn1•gbe R•port Int•rnd Conlrok PrtnGlp•l Rhk• Ind unC•rtnI1•• Trusf$ pgrtrJJ•r MeAls and 10 thrAe risks lo 11 ID •XFs•d. Th• C•)ntrd •y•kn• TnJ•le•$ (ovl•w ar¥1 améss fv r16ks tho (y9artBat1 exp0d. The prrKeB8 Is contlnu¢)u• and Is analy8ed c4yknl In do1 at eKh FIna• aThl R•8(AYc•s cwimllloo meetsw bolwe bol oryanl••tionb pkns •r•J r•ll•cl•d kn th• m•trL¥ lo f8(xfialfj cix•ldlh>n of th• rnsldu•l ikn thai remain. Th• t1& frtoln rtsk& lo th• •r• a• fokn¥s: EngTrJ fACF) L•kestw Cty fLC Agsel raplawneThl obr¥al ¢YoYe tsey0 obllty lo B1n••I Rb•k rTate Ilw wJ m•lntak) fknartial sust&wi8blty. TTrw Wlon• bMn In118 Iw twm IJUJI$S ith w• actlv ImOonwrtod, FITr•1 Rl•k ¢h• TrLt•m8 k• theve I8a-&. ¢XgWlW•te a smal surplus, in r•spKI Lrf Ill Lmr•strKl&l ld$. Flnwal ptrltyma rntsnilry¢d Irrfmdty • monitrly orKI ary nwje to and •xwMlilur• in LYd•r lo ctwges to bxk tyJdW. Tnl ncl to gignffurf rtsk. r 11 i0 ldUj tr8rwlwM. A• tho m•i(wtty of tts IrKthmo frtyn IKket 8alos (POKI In •thMnc• ol wlm•¢és) WKI , I Tru81 exp)sed io (¥eof( fryk it9 b•n Itw• 18 ¢¥èdr4 nsk fr(n agr•0MlS wrth cwoducrn. SLK risk mknSrnW u8e of apsxoFwi• l•g•l •lice uwjn $wJrwJ Contra ar ty ftWnl8ln¥ ckn• KTra¥•S mcY• ib wtW• PO88i14e TnAl¢89 Infrmed. In tho •voni thal we f(¥•c891 b• In •xe*a• of Imm• lor Titea• we ••k•d k+ w)wo¥• th• drf
L•lc•st•r Theatr• Trust Llmft•d R•gl•t•r•d numbw 00772380 R•port ol lh• Tnwt••• {Inc(xpor•llng th• Str4t•gle R•p th• y••r •nd•d 31 klw¢h 2024 (Mntsnu•d) LbwldAy Rl• Tho Trwl l• • IrxYJ tr rnnning # exh poilitse and mak• of tts ovwthaft fx4ty I r•qurf•d. The a ca•h posrfirf• arrfl plac•1 fuThY• an sfth Iwrn Infomth and CoTrKnunkth T•chnology rf•k crjnshjwed lo bo 1 iisk of arty or di8wpIkn lo b CA)mwlonsed syslern. Pa¢rdlryty. I 42hO STREEf Ictrproduc¥d with Jonalhan Chuf¢h PrrJLth). ROAD (a vnlh D• MorAlort IthNer8ity}. S4VING FACE, RIDE (4 (xwthJ(Kw wth DEM PrfyJLKthMI, METAkK)RPfrIOSIS la produCtn FranbcA88•mblyl, EVlf& OWL 114HO CAME FOR CHRISTMAS, SISTERACT (è ith J8mb8 WI1 Pro0m)n9). MY BEAUTIFUL LAUNDRETTE las parl ol Th•atre N01K Partnwshlps), COME FROM AWAY (8 cwcthcllon wllh Smth a BrwKIt) arKI THE LION INSIDE la tyPrOd lth R Curv• on Tow c0n1lrnd lo fty Ilag ftx grtr•n ¥hM vlth Mado at Cur¥e tourlry i UK intwrwkn•. 8olllTrJ lyéer 12mllJon Ikkets. Durfvj rAJnYrw of 2023. Itrfo• ol ¢yx Vodtk took ovor lh• W•st End th 42fd STREEf 8t S•dl8fs Welb. WFZARD OF OZ at the L(YKkn ladM GREASE urrfwslll80. ¢(ThmuW grtyjps. young fpAnlllM, dd8r8 f)¥¢r 16.(K)O pwbcwanls urthi 26 yws of •9• In •ddltk)n. hod 13,srM) sc1j(xYM8Q? attoThJe•s trcm 4CI) 1{, arKI thwe ww• also ••w If Mcorffl y•¥ d our - Hubs ry(¥Jramme auoss fr¥é ar•a% th• cty - ppcxlod 8uKw1 from PPL PRS artrj Jon Jtygonwn.. Thew are85 Pwk8, SaffrC. Braunstirn. EvknO. and Sl Maltwrt. wd wero thosen as th aiihr Wi ol d•wIWn. we &thnty hav• lovd$ of ¢waY1. In 8rea, Ethj¢atn Comfftjnity arn1 Eldws GmLW•. Tho 1(knl numbw of peo49 with NtyN)wr. Jr CYCC yth •rnl Comrrnjth Cuwraos) lo Itho In 2024. 330 swrva peo 898d 5- 18 yes okl med rew1 * Cwve to lthr 8kAs. hav• fijn. mak• n8w frlonds •r<l grow tr rthrs181lThJ ol Ihè irnluslry Fyolessl artts aThJ c¥ealve to5 62 of the80 places for y( P6DpSe d•kvered free ol chw98. Th¢re 0180 oPrtunIS lor Imm to p•rfom) on Ixr stsges •rxl Involv¢d in 6pwlal •veTrts * Curvo. Thh IrKknJed our Mwjo al Cw¥e wodudion of EVITA. In tl*18$1 yow ow I( ¢y••bves. trwtrtrmgk¥3, wactskn•r8 from Iho havé lakws
Let•r Th•atro Trust Llmlt•d R•gl8tw•d numb•r 1x1772380 R•pDrt ofth• T•1• Iln¢wportlng th• 3¢IWk lor th• y••i •nd•d 31 Mw¢h 20241¢•nllnu•Jl y$ N•w Work F•$tNal attraed ovw 2.3LWJ fn¢mkn Qge1 104 •rll•ts. HWIV SCENES FROM RENT an exdllrwj wthkh was pwltym•d in bDth Brloh Sgn LawLO arKJ Er64oh. a Nvwwrltws St•>wcase. comm•]sthM ROTTEN by ¥w]t•rJo¥iTr Vth41e and a number Dn9 year w8 r•cdv•J • frorn ts Wo1180n FourKlalM)n wt4ch •nat4•d u• to r•pla¢é our •th yer IgMIr wth new erbevJtr-enkbnt LED Wo. We afe vw grn¢of to MKkinlosh FoLH)d&tk)n f •vppx¥tkn9 an approntt4 our IhnICal leam • grnrrt from th• An and Hop• pl91 Tru Envtrorjmentsl 8th1nI wtkhc4n b• frxjnd on wr bsllo. Th• Gre T•am has c¢mbnuJ lo m•8t reyAwty embedded wojs the wtholo ypnuakn. Cwbon Ilefary trninlng ha8 b••n gr•n kn Green Team m?mLYfB arnl tho rollgd Ixrt lo wlder (Y91581 In Ihg rMJnth$ lo com. Envmrnwrtal sustain8bty part ol ctye 1•1 lD11¥4 9Non to ¥1Y m•mb•r agrw én¥mr#n•n A wmbw rrffo861hty 8IA#'es wo uthw&y Inrknlry on• lo [1•10(801W rypa W• CntInl io c¢lolxgle acro88 ow ltratro Ixth on grxl ¢Jlt.gtQ9tr $t•ff toom 1$ 53% f¢mth vlth 2kn 8$ LGBTQ 17% olw $tsff lentsty as elihw Dldtsf or diubl•d ( lvo a long t•mi h••lth c£rMJllon and 13% Idertfy 88 nour0dlIfE0. In addrtM)n, Xl% of ow 80grd Klefi 8$ Glow ma d&versty ol our w(YkIrAl. 26% c4 arlts. atyotss rJJr Mad• * CLKV• lenlrfd 95 Global mapyity To gjppwt this %Myk we have est4tyi¥Pd Vcrf¢eg trK CtwrY4e (VFC) a8 8 forum lo fijrthw •rn Equalty, Dlywsty 181¥1ty {EOI) aeJoM 1 l&81)n. VFC ty Ali SlrK4ar (cf•ir, pl)8 Cin)8) ks fomxd of staff. trusl¢¢s arnl oxtem•l Ind4 11#1?9 Pawlel Bfooke8 (1%0. SwwKIIsIty) aThJ Rob Wd (Currfo R•8kJeffll cr}.) Pl•M forlh• f •mtI8 d•iorminJ thal Curyo wll mntn•8 to w Imm itreWtt¥trer, bV6 h•vo p 8 Il¥¢• yO8f ft tho wlrh a ctye ftKus IncrfaslTrJ earnod and nwxynizirffj finarKial ILKn$ lor the thoalrn. Th• F4•n Is i襥••d and updat•d afftaty 8fd irthde• a com11$e gel d key Fln•nd•l R•vl srxle d tr• many chafi•w hove yew a I[ Inc4)m• crf £14.8m. ofwlith 70% was dwNed fmm Ch¥¢ aclfvilbs. In W 2023 w• tr0dl DlWè - an exlwrkil lool Ovw of yoar. madé a toi81 of £27Th kn addi1 Imwove managkng Io surpass thè £lm rnark yow. Ckn NPO fvndln9 from Arts Cowd EarnI logthr v•lh thjr grwt frryn L•*mt•r Cty CW1 CC) mokog up 15% ol ow tolol An th• co¥1 d l¥lr¥ aThJ * hlskn na¥mwl ffllnlmum IMd to a 10% IrKf••a• In
L•l¢t•r Thtra Trust Llmfted R•port ol th• Tnmtw• {IncorpornUno th• 8trthgk R•W) forth• y••r wl•d 31 Il•r¢h 20241HYrtlnu•d I costs by adwkng fA)sl megsurn9 posJ49 As a fa8[ of able to ftwk• a yw rf£310k WUI all ba rnlrNesled wi ttwllablo Prlnelwl Fuftdlffj 3ourc•• r•rognthn of Iha TnJsl'8 of •rtlBlk •xc•l•nc• and we have a r thr•• year agr••m•nl with Arts Cowd Eryj Twlkh h•s 8VAxY•d •)w curnnt l•v•l d fuity for tho rnxt thrw y•ws to 31 ma 2026. At lh• •nd o12022Q3 L•lcrflar Cty Councifs thre• y8af ftY#glrrfJ arn•nE camo to 4n fjr¥J IKwffirlt agreed lo extend tt46 Irrto 202W24 arKI Subs•)lty untll 31 March 2025 #t a Nghtty Mducod hvol, While the rtsirwJ cost$ for kKo1 rthth5 wlll on L•t••l•r Clty Ceun¢Jfs f? rt4ffiu• 4¥8rt In ti481 durfnp th• fThnchl y•¥. tho sI•kOh( hove wol¢J•d gran18 for gow•l fvn(IrwJ pPa80 Ih•t am(wr¥tsd to £2.25 mlllk>n. R•••fV•B PON A& por Charity Comm&ssk>n 9uidoMMs. tho Tr1 Is wulrfjd lo ongure 8u118ingbi ofth• cryantsatk)n and maintakn operatlng regorve8 kn offset the knpact ol Lmlore8•0ffl w•nl• and operaty G8sh Ilty. In 8ddlK•n, It l•mi r¢wveJ In Its frym of an as8el rnpIaC•mw order to Makn1ft 11 theatroB intho com. Th01ovel d fa•$. iat Wthojkl •nOb th• to meet wlral JperalirwJ cosls r•lat•J to Its ¢¢ymmlttNI pwwnmo Wllsk (x0018 and sodal obh•clNos • mlnlmum pwkKI (rf 6 nwjrths al 8 w8lu• ol roèdfy Y•il•t40 kn short term x¢(wrt8, T tot41 r189 •1 erKI we £4.1m {2023 £3 8ml wlh unre¥trklJ £3.7m {2023.. t3.fAn). derted re8w¥ (4 £35(t 12023.. £251kl •tsMt f•p4aceml srvj rtstrtt•d row¥•s of t66k (2023.. £68k) Free toBorrfe•, behig ur¢oSirt. nd•syMled fvn¢J$ arw'l ld up in fix•d 48s•ts I1 £1.28ffl WKI (2023: £1.Im). The 1•• Pdky iatre, of wrk. Tlats amourtl 1$ h•kJ a8 wh. any doptsth1 R8tthJr¢ commilee mlI(¥¢88h l•v on a bas a1 aweo thot c•n be Iwrtsk tru8tMs Ilw fL¥KhfV 8val8bl• lo ts ¢trfiiabl• ar1 I ¢••h Ilo* fty tt 18 8 goirvJ co¢xw
L•lc•8t•r Th•atr• Trust Umlted
R•gl•t•r•d numb•r 00772380
R•port of th• TnMl••• {In¢wportlng th• Sirat•glc R•pc•rt)
tw th• y••r wd•d 31 IA•r¢h 2024 Ic(Y41nu•d)
F4mdral•lng Prtt15c
W• Atr8 for bo01 •KI ery1t1n rnvlvAT w motlw)d• ol119 and
we af• compmant both b•81 and logithlth. A8 8 8m ¢h•ity. w• Iwv• volurtarfty bN¥yT
a m•mb•f olth• Punth• compty w6th
•NI prfAp•drrt th)nors. ErnOye5 we tr8Sned lo adhere to applr•tAe im ¢¥xl¢• lrttudm9th0 Fundr8•1
Rwlalc¢o Code of PrKtke ar#d the G¢rwal t)ats prKIn Rtyulalh)n 2016. Wè Ihai al w ¢Jnov8
a p(the •xp•rwK •nd all WFQtyt•rn, r4 vuknwablo peqAè. • tr•8t•d Iwty. 11 wr $LWt¢rn
or ary members cl th8 wblk arn UrtppY ¥4th aty asp rxk lIrn to wovth fewJLw
¥Y• éty complaini or (xjmment fal1 opainst Ldc05tor Thoatro Ltd vwy 8wvJ8ty. Lter
R•mun•rnllon pollty for K•y M•nag•ffl•nt P•r•onn•l
bwthmwked agalnst notKwwI Thekn of slz• and strurn a• ll t(Iw inio xc¢xwM
•rx1 rat••. Colt rf Ipiir¥ m•y b• •nThA•y at Il )1• of th• TfLAt >J are
AM•nd•d IA••tlftg•
S#a (Chatr)
Uz 8tylh
Mike Ddl
L•lc•st•r Th•atre Trust Umoted R•port of th• Tnt••• (Ineorpor•llr• th• 8tr•t•gk R•port) l•xlh• 31 Il•r¢h 2024 qcorttlnu•dl cary th• trustees to wepar¢ fwKlal slat4nrts lor exh fmrw>•l y•or which a tnje lar ¥w of Ihe ol affa8 of chgrttaikn MpanY oTr1 Ihe kYrJJp 8ThJ of tl •OiGo1th of re6(xrn, IrKludty Ilwt Irwn• peIlre of IPW gr¢M) for that pwlrxl. In . lIabl0 •c¢4yJntlry pJkl8• orn1 tk•n 41 thom (yythlwty. ' pr•p•r• tkswKaal 8lalonnts r)n tho golrJ baskry 1818 li tr) pr•wm? th•1 The 1rust•é8 •• ro$ponblo for k••Fry 4dwuate Tld¥ tlwl w• trj 8IxMT and oxplaln rJ8llon ol the dwttablè comwy and t aml •r4tA• Ih•m lo Ih•l the 8tOt•m•rts comth C7103 Ac¢ 20(6. we also lor 8d•gLsardirwJ th• a88ets (xf t CA118 company th• knYCW ar#Y herK for tsking Tgasorjable step3 ftr thè arKI doloclth gnjup'g wdltor Is unvware. PAldrtK)nally. •ath tr1•8 has takw all $teps that Ily (Wd to hwe As trusioes In ¢xdw to make al ol any rd•v•nl •ln and to e•t8llh thot ch*ttable company wiwp'j wdthx V•V¢rt of thal kn1(mat. Audltorn RSM UK Audll LLP 41•d th•lr w•lryng4s lo be rn8ppolntod for AWK>thw term and Anmal Gerwal Mwll 15 2024 and srd on ty.. Sts Mclrtolh 10
L•lc•ster Thoatr• Tru8t Umit•d R•gl•t•r•d numb•r 00772380 Oplnlon •rKI 418 sub8klrwrf lth•'group') rQd •(thd 31 Mwch 2024 whh c01Ja18d Stslwnt of Flnarthl Admikn Iwluding 8nd exp0Th)le acc(yJntl, ltr arKI ChwlEJk Compwry Bal•1 Shoots, tho GrP Siat•rr•wrt ol Cash Flo •rnJ r#X•s lo It fin¢1 slatem•nls. accoJrt¥ poli0$. Tho finarW ieKwlkng frwwrtyk tho1 boon Ihe WeW8in M aPFdtab knv wJ Unld Kingdom kcoufflbng Stand, FRS 102 Yh• Repm stand•rd aPPth in tho UK WKI RW1¢ ol I1 Iunrtod KIr9 Gefiefal Acwt•d AcCnn9 P). o true •rKI l•ir ol I •tai• grw's p•rnr•l chw#•bl• c4Krw's al 31 BMI• lor oplnbr•n W• condudod ow •xll In1wrnt St•n&yth en A1#)0 IijK) (ISM IUK)) and •iplaN• low. Our rny>nknilrtb88 Ulr thcw slwthd$ we ¢Jesuibed kn the AudiW$ res{111rt kn the wdrt of1 rm•rKW sla1wnwls wctkn ofIr•[rt W• w• tr#J&KThYoni ol thè wpand palarNae company kn acc¢%dar vAth thè ethKal re(BK•m8nl8 that kn rel9vw to wr aLKII¢ of ihe stateThwts In UK, Imaydiry the FRC'S Ethul Slandard •rbJ w• h•v• futfilknd w {1 •ltdcal rnspoMaWts kn ac¢erdare thése rtqutroments. Wè bell8V• that the evMlwKe have oitsj ts suffthrrt arKI apFYowl¥le lo In aud'n9 thè lIntIal 8lat•m•nts, w• hahY4 cAflwJ•d that IM tsu•t•a•' thè 9ty of condrtbns IhaL IrbjtyYuaIty or ¢ol•dtv. may east ¥IKan1 dwbi on h gI(P.8 parent charrt ¢orrpwy's ablty lo f( • of at lobst Iwdve monEhg from th Iho ftsK¢al 418t8rrnnl¥ arwj ¢Jur report lhere. Tha tru81•0• are rwyyuibl• lty Ilw other inkmgbw co¥{ned matori81ty irwnyiNtont wh thvJ ffinCl st¥twrnls or oblamd In the c(wrs• of Ihfr or 4pp••rs lo bb m•¢wlally r1Wta. If w• hknufy such malwod Incon$i81•rths or appml mth mi38t•tsmert8. w• • r•quired lo det•rmir gwes r59¢ to a m•lwlal mlssl8teffJnI m tr¢ firkgnda of tl¥s otrw Itilormglw)n, w• r•wYgd lo rewt thgt IKt 11
L•kest•r Th•atr• Trust Llmlt•d Ind•p•nd•nt •41dllof• r•port ts th• m•mb•r• ol Ll$t•r Th••ts• Tru•t Llmll•d Oplnlon• on (thr matt•r• prM¢rfb•d by th• Comp•nl•• Act 2fr)6 In opthwi, ba1 on ts tAork undertaken in c4xn¢ d lh• aLx111.' th• In1xm•lt glven In tr Trusl•M' wh# Inckth8 th• Dhd(x8' R•wt )d th• Stral•9iC Repm k¥eFw•d for tt wrpotu ol cxffipary l•w, for Il fin([ yew fty tho fwKI 8tAt•iwnts ¥• syeparod IJ c4ml$l1 with the firncBI J¢atem•ts.' arnl [kn¢1, R•rrf th• Stral•g¢ Rwt i1 wthin thè Trn8le88' R•ptyt h•v• bw¢ w•pw•J Ml•rn on Thb¢h w• •v• rnqulfvd lo r•port by •x¢•pUon In Ihg light o( thè undw$ld1rj gr(wp wxl ts pw•rt rt•ll&t4é tr• R¢pxt ¢ff th• Str4 R• incavjgd (hg Twslo86' Rep(KL rwl to rf, OP1f¥. for (xm a111 hav• nol tJ••n Ir(m nol vfyrtod by us: CY RpIbl1l•j of tru•l• As exIne(l mr• fulty In th• Ststèrnenl olTnJthes' rewlTrt $91 o¢Jt on pwje fo. the Iruslets 8r• so dlr•cltys olth ¢trwialJl¢ rx)mp8nyforltY• purp)8880lc£ffinY law) resp$ fty It hyw¥allo olthe finarKW 3t81gm1s lor bemg sètthd tlwt 9fv0 o true w•d fair vivw, lty Ir contrd In prepaiyw th• financial ststemerts. iho Intstew arn re8IX1blO assessing the grojp's a1 wrnt ¢hantabkn c(¥npwiy'$ abilty kn t{Mu0 as a wr4J c¢)rK•rn, drycx'ry. •1 •ppl4ble, m8ttws r•lBied to 901rn9 ¢orKwn arnj 9oiw basls ol g(uJwtir¥J truskn0S 8ilW Intwxl lo Ilqukl•t• tho AwlW• f••p0n•WIM lor th• •udh ol th• lIn•1 •ts¢•m•rt• from fnatorKqI rrlsstsknl, wlthef duo lo or wror. arby lo Iss( an reyl th8t ilL103 0 lo R•aw)ablè a8suranc• N a levd ol asrar¢O, bulls a gLwaffl•• thal w audll c4xxlucted in wlh ISA8 (UK) vthl drtecl a malorwl li ex1 M188tstwn1s can from fraud •rMI aro ¢j¢d matathl ff. thklu•ly oaryK•te. IF c(thI r•aN?Tha b• Th• 1 to whl¢h th• 8oJdll w•• wn•ld•r•d cwbh ol drt•¢Ung Irr•gul•rfl KIdIng frnKI sufflcoN apwwo1• •udrt wwding cpIlar ¥*ith rotyJlatth$ that twe a •ff•cl w thp de1wmlnon ol maiww arfv)LN)t8 a) dtsdO ffj the $1816nts, io pth 8Irt 12
L•lc•8t•r Th•atr• TnMt Llmfted
R•ql•t•r•d nwnb•r 17723•
rmc•thns to hdp k1ènbTr ittanc8s cl otlw lrn ¥ThJ regul• Ilwl m•y hav• •
mater41 effe¢l ¢)n the fina1•1 stot•meths. arrtl lo T•snd a$>ry0Y ) id¢rA)foa ty suspxW
rnknlk4ft1o fraLMI. ol b) •rKI th• ol mlwhjl ml881omorf ol lh•
firth1 statoffwts dufr IraLKI. to oblaln suffici•nt appYwial• gL#lil evthJenc• regwoiry asjewd dsk8
ol mat•r•l misstatwnwrt dug to fr•Jd deslgrrg and mpknmorthg
re8pwd •pwow¥tdy fraud or wPted fra1 kI1thd th• 8L¥JiL
I tor wevenlon arKI detectth (rf Ir•Jl.
tAdll erwmorl lo•m:
¢)iM•irnd an und¢rJlwwry rflts n•tw• oflh• •Ktor. Ifknllr¢ th• rtyulaw fromffi trt
)n ts fin181 8t•ternnts we FRS 102. ChWIt SORP IFRS 1021. C
L•icostor Th•atr• Trust Llmitod R•glsl•r•d numb•r 772300 of our r•port r•wt nwde •oloty to fv thilJbl• thrywy'8 rr4ryknw•, •• • tM)ty. kn acoydaK• Chwf 3 Pwl 16 ofthe CompaThos Ad 2(KJ8. Ckn audli h# b••n so Ih•twe mwjht slate lo ctwilabl• C4Mwy'I trKAe nwtters we afe r•quir•J lo 8t8t• to Ihom in audrtorf8 rowrt for otrhv F#X. To the fulest exteni pwmlttad by law. ¢10 no¢ 8¢t•pl or re•p)nJlNIty lo ¢Xt Ihan charrtablè company an¢1 the clwi compwry"8 fi¢15 as a t. for (wr KIII fiy r•)tyt, Lim LIK &,I,è Llf GAFIETH JQWES ll(Y Sl•bJkny For arrtl on b•haN d RSM LN( AUDIT LLP. Stolul(xy Audtsr Rtvwmood Hwsè 7 L*ls Court Lot•sl Le$lr• LE19 1SD 291h odober 2024 14
L•lc•stor Th•atr• Trust Llmltod R•glsl•r•d numb•r 00772300 Consolldrt•d •tsl•m•nl of Ilnancl•l •ctMll•8{Incknllng In¢Orn••nd•xpItur• ¢nI) lor th• y•ar •nd•d 31 M•rch2024 T¢1 3.020272 10,•Jg.1•1 12A11210 1MU•• 12a4•1 •4111 1&791 Tothl 170.433 1.742J33 1,741533 •JgJ.708 12.IWX 16X).a37 74? . 148•7* 17.027. 31&(X)2 670 214,3Jl Q244 Iiwri J1inJ rAI.824 15
L•lcMt•r Theatre Trust Llmited Comolldthd At•t•m•ntolfln•ncthl •dlvtth•(Includlno kKoM•4nd•xpdMYf• •tsourt) f¢f th• y•ar •nd•d 31 March2023 TWAI 23 14a4.3)7 W1.•I1 J.02Un )A&$52 12J11J*l 1W12JD 4M124 IX411 74l437 1.741 exp•ndMw• C 1rn43J 1ffj34IIW 7.1272C Tolal 1&4&1323 SIV75 17m7.79• 4.4Qgn 37.S71 17.4ffl 670 114).IXQ (111510) (1W70) 016 W14 ).714 J.n 16
L•lc•st•r Th•atr• Trust Llmlted
R•gl•t•r•d numb•r fy)n2280
Cxoup and charltabl• company balanc• •h••ts as at 31 March 2024
20ZJ
14
140S,010 2XIM 2.40SXI 2.3t
LolG•st•r Theatr• Tru8t Umlt•d R•gl•t•r•d numb•r 00772300 Group •lat•m•nt of ¢8•h IIow8 for th• y••r •nd•d 31 March 2024 1•,791 {471.4401 {2. (116.711) u41• 1710247 18
L•lc•st•r Theatr• Trust Llmlt•d R•gl•tw•d nwTrb•r 007n380 Not•• lo th• Ilnanclal •lat•m•nl• lor th• y•ar •nd•d 31 Mweh 2024 The finarKaBI stslements afe wepared In 8yd0r¢ vth.. Ac¢0Jntr. and RopOrtj ty Charrt. Stalemert ol RLM8nd0d Prth applkabl• io Charll Ih•i acawnts kn Jcc<Ydart• Vlith Firwrt•l Rep)rling sta¥d opFkable Ur4ted KId a1 Rewblk ol Irdwd IFRS 102) ICharrt8 SORP IFRS 1021), th• FInalI1 R•P1 Siwthrd appllc&A• tn Kwwom 4nd RobI ol Irel8r#J (FRS 1(f2X Kl Ihe roquwwwnts of fv Compan40s Act 2Q)6 aTrd UK Getwalfy Acceptèd A¢ThtY4 Pr8clk•. I1jrS kn lh firMla1 slaternts roLfft¢Jod to tho re•l £. epwalion crf the finarK481 ¥merls w• g•t out bolw. Th¢ Chlble CL¥npwry h84 taken gd¥¥rtage• of tr •x•Trpuor4 from trwfc41rMkng Is ch¥tt•t4• c¢)rn9Y crt xX18. as pWrn by th• red1 fm• wilhin FRS 102. ma(ié up to th •rKI d lh8 finarKlal are cordklthd on 8 4r• ty Ilrn b4 In 8¢¢ordw¢• vAth th• SOIIP All iNTgroup balarKeB aThJ tr8nwtl are dlffdnalod conKthkn. kcountlro pol¢s • 8l•t•menls •r• wjparéd on a gofKJ cortwn b38i8. Th• charltablè gr(p,5 lutkX• oxlslbnoo b(YJltr$. The txbrK1I grrt4kllrwJ tx¥Jy (Arts of confirmud Its 6upF at cwrvrrt IvM15 ft tho lo 31 March 2027. tru618ts ufKJwtaken 80 as8essmwrt ol Ihe c4)rKem G¥wp. 181rIs. lh8 lik•ty tradirvJ cthlMlon8 8tak•lKJw wpport arwj expethl consumw appetilo, Fdl¢wn9C4Jnslder8tK oft IW tradwvj cor1[. and o rwmb¥ cldmlefent scén. hav• c4)ndud•d Ihal lh• r•marn a 9clrg conwn wl1118 thwofor• apwO[ lo ry•pw• tl* fir¥rwl
L•lcest•r Th•atr• Trust Umlt•d
Notw to th• flMn¢thl •lat•M lor th• y•w •nd•d 31 Mar¢h 2024 (cMtlnu•d)
T•wlbl• flx•d ••••¢• d•pr•cWI¢
'nal pur(w•o ol tt 8Me¢ c061$ attfitr to trffj'rwJ th• a$s•t Io its workJrvJ for
Ils intended Lwe. IrYJivthd •ss•ts ¢osUTrJ É1.CKKI cff moro aro CaptsU wtc. DeFeo8llM is c4kwtslo0
MharCl & Elect1 EquikThlt (Iwg Imespanl
15y•arn
10 yearn
10 y•arn
5 yfrarn
Kharcl & El0¢11 Equiwwt (Shryt lffespanl
Equipwnwl wth $>tom wthvar•)
& El0(ar1 Equ1 (Hlgh W Cyd•)
aiwbt Facing Ewlwnwt
npwed or th818n knpawm•rt IC pr•¥th$ f•c
Lelc•st•r Th•atr• Trust Llmlt•d R•glstw•d OOTT2380 Not•• to th• fln•ncW •taQ•m•nts IN th• y••r •nd•d 31 U•rth 20241•yrtlnwd) 9roup has t0d culr4 oxempl Sta1 fry ye a¢Jded lax ar#J rKelity ve nol blect to IL Ary tkkets 8th1 kn advgnr arn IncNJ0d In dol•rrvAI lThx)rM. J wl••J •t of 4•1•. prryJJrts'wJ 0d•d in tl >Y8r ty Curvo Produclkn LinMt•d. It ¢Jj (d L•k•et Exp8Thwe18 recogr4wl orKother•ls a18galorconslnth8 obwkn lomakeo paymonl lo 8 thlrd pwty, EMpwdltur• IlL11 In thg Siaternwd of PmrKid Pthit8 th) In(Alv• of wy v•lL C•rtarfi •xpthithYur• is dknecty attritsJl•ble to spocfft ac1 has 1>8 th0 cost ¢aiop)rns. 21
L•lc•ster Th•atr• Trust Llmlt•d Ilot•• to th• ffnmd•l •lom•nts lor th• y••r •nd•d 31 ¥1 20241Mntbnu•d) Expwbdltur• <eonikHd) Plfrprodudw expefOlurn kKUr prlof to th8 OFthng da rthxlon Isd•feff•d unllllhg pwlod kn whh prc¥JlI5on take$ 8ThJ chaf9&d against th• Ihot pefkxl, •r• d•t•led In 11 to finatKig1018leffrds. Fund SI 1 2( thé TnAt has op•r•l•d a gw p•rJml perni 8(ww. 18 a slakthold•r In July 2014 th• TNSI clo¥•d Ihil sclwm ID Gtynmwl Aulo Effolffw Id8 wlith wont IN• in JLy 2014. T•fmlnth ¢o•ts ) t8miirba th• ••m•nl ol an to wo¥th twmin8tK be118. CM1• InMp•c1cdopwal1••sarn{0rwjtothOsts1oWtF4r¢j8lfvI¥*S08l)nAstraIOttlIIrn b•sl• g inilwlly mtrawrnd 81 ts 1rnnsactk pYk•. Tf•d• other deblrrfj we m•¥•Lw•d al wrKxll••J ¢rt t•ry7 sactth prk• $8ss sthmént afftJnt due after any tr•Je dlKwnt offwwj.
L•lc•st•r Th•atr• Trust Umlt•d Nots• to th• flnwbd•l aLqt•m•nts for th• •nd•d 31 M•r¢h 2024 IMntbnu•d) C••h al bank •nd In hand Cash at bar Cash In hwrfl (xsh Bnd Sh1 twm hloty Iwkl vAth g mLwIty Itn• Mtyrt 1088 from the d8t• d WL•JltW (w OpIa of de1 or s¥nilw Kojunl. pasl e¥wt Il¥1 will wobabty resLth tr¥nufw d funds ) a i11 pwty and tho amoJnl du• lo getile IrthdlrvJ (rf futwo we beled to be rg8SOn8149 urwjw tl dr(yJMSlw. Tlw• we 2 W •tth• ofth• Tnt • ¢ompany Ilmrted by guarart•& rKrtw(X>7r2M)1 oThJ IN Iowtwed in Effjl•ThJ and Wole8. Ints ¢vert oltho Tnjst Wnd up. roipo¢1 d Iho guu8nt•• * lknknd lo £1 dth• Tru8L 1S8 TP• WI. wkn¢lpal ot4th• il arx1 ftmnogty Cur4•, 8 •tst• art f•M)dom Iho•tr• SI1•d Trurt Ihe bo11 FRS 102.
L•lcester Thoatre Trust Llmlt•d R•ght•rnd numb•r OOn2380 to tl finwd41 •tat•m lor th• y•w •nd•d 31 M•ffh 2O241cortlnu•dl Z023 Orants lor g•n•rnl fvndlnii purpo•M: Arts Cnl of ErwJL4nd 1.949.250 Xi1, 1.949.250 1.949.2 301,339 376.3YJ Grwl• lor •p•¢ffi¢ purpow: Arts Cwnthl of Engl•rKt 148.906 140.995 26.850 a(lty TfU•t Acc¥g to W¢xk 22,360 22.W 51.809 21.742 10,871 14,4rJ) 21.742 B9¢510 Tru81 Mackinlosh Fndll0 27.642 17.T15 16¥).$51 81.881 262,432 150,363 285.280 2.748.750 3.026.272 Not••: T+yal 2023 7,788.450 7,75W 7,e61.207 IJXI,594 110,1594 2,071.1 .8OS 440,710 122.384 121384 1C4.$42 152.548 151541 118. 150,839 159.83• 119.661 131.efA) 131,650 358.$31 388,531 264.359 333,005 1,634.036 10409962 12811 2 10,409.982 Nots•: cwr0J1on l¥•j thrkng ltr y• lor ROAD ar*1 THE Ol ViTrlO GAME FOR CHRISTMAS STREET. COME FROM AWAY, WIZARO OF OZ and SISTER ACT. 24
Lelc•st•r Thoatre Trust Umlt R•oknt•r•d rnMnb•r 007n300 14ot•• to th• fin•ncl•l rt*•TWrt• lor th• y•M •nd•d 31 Alar¢h 2024 l¢onllrnMdl 8 thcom• from Ckn•r tr•dlng •¢UvXI•• T¢A•l 2023 Fur4JJ fvrwjs (Bar & Cdo) 1.LW.748 1.006,748 875. 1.173 SN1n 301.886 33.845 1,887 132.5 132,500 47,OLX) 1163.266 1.226.481 1.553,266 T(lal fundi 2024 98.111 18.791
L•lc•st•r Th•atr• Trust Llmfted 7 Op•rthn• olTrwllng Sub•ldlwy T clwtsbl• ha8 an trr¥esim•rt of£1 tn Its trad1 8ub•lthary Ciff¥• Limrtwj i¥ ITr tr Unlted KlrsdNn. Re9islwed Nmlxr te2884 ar#J reE4sl•r•d ollk•CLYVO Tlwtrg. Str••t. L••8t•r. LEI 1S8. A jummary of Ih8 rBsulJ of trodkng Wtkllary. Curv• LNrit¢d. ¥t4)se th Total IKom• 924892 2.836.178 (1.458.4S71 (4.470,2141 o•• on ordln ax on bss ordi {1. 2024 Curf•nl A•••t• 4.911.n4 C8sh 8t bank 8Th1 ci (1,468M57 (4,911.T251 Capltal •nd R•••rv•• Sharn c* Captsl arKI ReJw¥o1
L•lc•st•r Thutr• Trust Llmft•d Nots• to th• statll• for th• •nd•d 31 IAw¢h 20241¢¢)nUnu•d) r#J¥ 2tr24 2(r23 Support Lxjots 201.856 201.856 170,433 201.856 • Co•t• ol Cvnm•v¢lal Tradlng Opw•lloM fur#Y• 442. 46,225 1.2SI.244 442,064 363.416 46,225 1.254,244 1,175.990 Ev Supwt 1742 &13 533 1593 708 Tot•1 2024 2023 1316.998 114.504 4.578.3SI 36,870 296.713 35,607 4.578.094 .746 1.079 2A61,502 6,844.712 4578.351 3.310.828 IM71YJ 170,047 29&713 258,M 3&607 4691.234 4.265,C#J6 3x746 388,4TT 1.079 1.357 DDO 16 157,808 Fun¢thltYJ 15.140 Trusla•B' ex Prwrrtgd colts aro wothmln•rtty gLW8rt081 ( $plls pwd lo tr• $rtIrj crynwies. •nDtl¢ l•li¥ory Ilno inrknlTrJ thos• l(Y rAjr Yw C¢)mp8nJl. 11.
L•lc•st•r Theatr• Trust Llmltod R•gl•¢•r•d numb•r 007723•0 Nol•• to th• Ilnanclal st¥l•fft lor th• y•4r •nd•d 31 2024 (¢onllnu•d) 11 Tot1 2024 2023 33,931 32.559 88,337 14.829 67,862 50,897 Xi3,031 1•5,&54 1524 44,168 266.930 14.829 r25.fo30 16.966 1ffi.6J6 115.eai 6S1,101 719.075 88.337 883.W 735,886 Finar¢• & Admin 310,942 1,OX472 958.41 .854 480,854 446,363 48.896 1M.580 1n,142 44.915 2H206 267.4 20.222 49,178 491,764 3VJ.205 19,041 360.824 358.374 9.3 187.382 153,3 243.388 167,544 56,513 $6,513 1.110.251 1.177,323 394,746 1,2S4244 •,442,080 5.999,912 19,569 107.572 219.291 19,569 Furth#lrKJ 11642 5,057 442.588 361.783 1W644 243.385 ICT 201,868 4,591.234 If¢11 fvncllwj ol the clwitalle wp. Th bs of afrtakn has li8en a M¥•ml f•vknv ol 10% 20% 10% FlnarKe & PAm•i s% 10% s% 43% 75% 70% 30% 100% 2S% 17% H05prfdity and E¥•nls io% 83% 65% 90% 95% 90% 100% 90% FurKJr*i 10 ICT 5% 6% 6%
Lelc•st•r Th•atr• Trust Umtt•d Not•• to th• finc •Lthm•nt• for th• y••r •nd•d 31 Il•r¢ 20241¢ontlnu•d) Tolal By •cllvfty Admkntral Wtye8 and sdarto8 2I11413 1649.4x1 281.834 245.702 76.114 67,994 49.2 rtrt on• •nplw (2023". ern) wrod bot £70.CKKI and W.(KJO and on• wnpbyo• {2023: om) wlK> earn8d £100,(Ml Ind £110.CW. Thwo WIJ p0ynI• m•do to tho defined ¢ortrknthn scme ts trs• ol L7.38812023: £6,993) In addrtth to Iho abovo. tho ovwago rwmbor dwwkly cA8ual )wr wa8 83 (2023 88). The costs of ¢88u ¥wr•. wa908 ul•rs £724.046 (2023 £729.ac41. 8o¢W •wJrty £ 32.SKI (2023 £31.173 ) ¢¢sts £6,836 {2023 £ 5.0771 thJrtfWJ lh• curr•nl èrrtl prnv[l yoar t Tr$1891 reffil$tJn. Thg expen reimlyJrs¥d ID CXI• Twstso12023.' th1o) in respèct d tr8¥el exPrIes amoththd lo £832(2023. £1.D42} 2 Iruslees12023 trté) rnsp•cl of •ccfyY4mod•kn •ypwMs of£164 {W23'. £2) 1. Tho I1 •ffWoy•• •mknr nalknnal Imurarte aThl pomm of K M•n•g¢nKrt Pu•wrl ¥vas £593.92212023. £576.238)
Lelc•ster Thgatr• Trust Llmlt•d Not•• lo th• Ilnan¢l•l •l•l•m•nl• th• y•w •nd•d 31 Mw¢h 20241cM¢lnu•d) 13 111 kn¢omlfig f••our¢ 2023 Dopr•cl•tlon d larbglble frAod 8fy80ts L¢)88 (ffi d1•pol of tanG4ble assals OF4rBtln9 lease chorpos . Land and PAAklh Opgrnti l•as• ct5 . 0th8r 2x207 258.OS2 9.234 29.000 29.1 8.424 5.3Q5 Fe•¥ pay8blo not rf VAT kn RSIA Audlt LLP aTrJ Its in fwp•ct 2024 7IXI 36.3TO 2.700 8325 10.$50 49.626 49.0 Awlrt w¥- Stslutory audl ol th• ¢19•nY All othor norFathdit sèrv 14 TgIbl• a•••t• Flxtyf••. Ilttlty• •quIpmt Cosl at 1 Aprtl 2023 Aédrtlorn• 3.756.897 318.451 l at 31 Mar¢h 20 4.075,348 Arxurnul8J •11 Awil 2023 Chgrye Icy tho yw WrMl•n off In th• y••r 1.4(h8.081 264.207 A¢¢umul•l•d D 1.670.288 N•1 book v•lv•: At 31 Mwch 2024 1401000 t31 02 Try TnAt inod • 60 y•¥ In 2008 CUN• wlh L•t•st•r Cty CWKII * a p•PpVC r•rt In •thllJon to Its th•1•080 #)duO•8 all rc8Y ttre equikMTrwi and fwrthre a to Ihai
L•lc•stor Th•atre Trust Llmltod R•gi•tw•d Nmbw 00772380 Nat•• to th• fln•ndd •tal•m•nts lor th• y••r •nd•d 31 PAar¢h 20241e•ntknwd) IS 8Qo¢k Tho Grow arnl Ch•rfl•blg Comp•ry 2024 2ff23 19h54 1.412 le D•blorn 2Q24 2023 2023 142,154 222A97 1M58A57 136.473 355.W3 142.154 4.911.ns 48.682 671.385 Amount due from wthtski advara 136.4n 809,488 1739.29B 209,897 eg,142 CXh•r doblorn 1,458.335 2.999,277 2J53327 5,835,466 Not••: 17 Cr•dltorn: f4llln9 du• vAthln on• y•ar Gr¢wp 2023 Chwllabl• Comp•ny 2024 2023 2024 314,66 525,311 314,6Ja 924,892 525.311 2.836,178 93,131 4.183,342 Am¢)unt duè lo stthkllary und•rtaklng 93,131 3.774,815 4,183.312 $T14,815 239 242 336 612 259 242 001 Accwals and de1wr Inrxi Ottr ¢rwJllor8 7 974 574 Not••: Indj •ccnJ d•fwfwI •j¥j tk41 c4 £2,K8.M3 {2023: £2.417.672 Group •nd Chartlabl• Compw 2024 2023 8darKt at 1 WI 2023 IM17,fjT2 1.B35,781 404S92) (1.835.482) {139) 12991 194Q822 2.417,e72 2.958.763 2,417.672 AnLIn1 rdurKlgd in tl y•¥ Amunl deferred B*anc• at 31 March 2024 31
L•lc•st•r Th•atre Trust Limlt R•gl•l•r•d nwnb•r IIOT12380 Not•• to lh• In•ncW •t4l•m•nt• fof lh• y•ar •nd•d 31 2024{¢nu•d) 19 AMly•l•of n•ta•••t• b•¢w••n Group T•n9lbl• N•1 curr•n¢ 350,¢xKI MO,C•)D e6,032 2,405,080 1,275,26B 3.080,348 2.405,080 1,691.3 4,096,380 R•8lnct•d fund8 uf1n¢ted fvndj Ch•rtt•bh C¢mp•ny TwwJSbl• N•1 wrr•nl flx•d •u•ts a•••t• 350,OCrf) 86,032 1275 267 2,405,080 1,691299 4 096 379 Total Oeslgnatgd lunds Reslrlctod luTrJ$ unrestrict funds 350,000 66.c32 20 ATh•1• ol n•1 rnov•m•nt In fund• Fund b•l•nM• broughl Fw)d b•kn¢ 31 2024 R•strlci•d Fund•: Fur¥Jrai¥b Other Total Reweled Furn18 De4lgn8twJ Fd$ UNo¥lTkAod Fu Tot 11.881 273.379 24482 41.SSO 06.032 3SO.000 $5.713 68.314 251.330 3466.016 14 522 849 3,785.060 14,808.109 87.S421 1287,S42) 98.670 (14.497.389) 4.IM,380 Tho b¥arKo crf rulrkt•d ld# held 81 the •rnl of year CLxnW¢ ofthe FwrnldK)n anl fof Whryc41 Ikwatre and a Nat Th•atr• ccThThJnty 'SF•ak Up. 9ranL N•1 irn0 for thg pwt)d lThtwesl I•able 310.720 &5.036 {9Q111) {18,791) 2H207 258.062 9.234 10. (2.8131 1J40.912 11.825.124) 1810379 Loss ¢Jn dl8p(wl cl tsngbi l& fixed ass•ls Doc$&11ncr?ase) kn debt( DrtaI¢41Cltasel In uedlt¢ys Nèt cash sed In 1707 321
L•kester Theatre Trust Limfted R•glst•r•d numb•r 00772380 Ilot•• to th• fin¢1•1 •t•l•m•nts for th• yw •nd•d 31 Mwth 2024 In11n•d) Irwmo and profib from knveslm•fflls ar $4Jrpkns•s on any tradlng xlivltlos cwrl•d In furtn d th• Tho IradirwJ &thKll¥y. Pfrthxkn• LknM•d 1$ l•xati gft akls •ry lo Cim. Cw AI 31 IAvth 2024 ¢1¥XpY hèd tolol fl md•r opw811ry I•Bw• 2024 Lnd & BulldlnoA 2023 Land & Oth•r Buildiffjs Oth•r Payth ry1h y 6,376 8424 13.799 20.779 Ih•l Ilwo n no (xmlhipart ligbTh th8 TrtI223. Mne). Jur 2014. Frnffl 2014 all exlstlr¥J ern rwx In a pon•bn •CIrne al9 wllh rw starter8 eNolled Ihv rew ywm)8nt aulo ernlmnt penslon sdm•. crge ity lh8 h¥eF¥e monlh perlcd to 31 March 2024 •8 pv noie 12, t75,11412023, £87,gM). 25 COntrnlng P•rty The Leicestw Tru81 Limit 16 8 (y)mp8ny by KI not havity sh•e c•pl4. 114 ur#Je IM Companlos Aci and govemod Memtryanthjm •nd Artlos of Ass¢xlotlon cl tr )rnpwry. The ol tho compary aro élèclwl mgmbtys 8rn1 a(181 d¥ÈLtss Ixxnp8ny d•èm•d to b6 ts ¢ontrcdllty comparry trw•ftyo rn ultim•t• ¢ontrolliry pwty bs 11 Is ¢1XKlftn ol menthPMp I1 rnombwB und8rtakè lo (xwtiitxJ18 not oxceodiTrJ £1. 88 mw/ bo utr•d t(Pr0$ m••t4 d•il¥ Il*llll•• o(lJw TnMI In IIYI Vmt wml up. 26 R•lal•d p11••