Leicester Theatre Trust Limited Annual report and financial statements for the year ended 31 March 2024 Registered number: 00772380 Charity number: 230708 L•1￿81•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• InfOrn￿tIon 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$￿￿ Pth Lek481 LE19 10X 8ank•rn 1.3. H8ym•rk¢l T¢>Aw Lelcegt LE1 IWA ch￿lEX•rartfv8.C￿$s{8ffWd Arti61ic Drfé¢tor.' Nikolai Fosl¢r F￿￿anc* DlrKlw. ￿nd8 Oixon Dir0cl￿ ol 8ulkliry artl F*illes.' Phthp Liswman Ex•￿rtNe Producw. Reb¢kah J(M)88 IvrAI 17 July 2023) Dirarjot d pr0￿C￿lu 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¢￿0￿￿n9 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 no￿1 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 ￿ nM￿tt Ihal ¢(￿ld be ir<4ud•d- slrug91• is t*hal lo kno¥e wh8t to In slKxI urw Io Smash ￿ OJI d the Fwk. The of lasl yw r•maln,' lundrg, CO￿￿.1￿1￿ crls1¥. ¥rtxklcrfc• txm4Ji •rKI r¢cnJrb7￿1 to play havoc tyjr br￿ makn Iho I￿￿1th ar41 Curve to succeS￿lty bThJ99 the gop lJth*on 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 C￿nty lftto tfwJ Wesl ErKI. In tr* last yearM* ¢(xrtiN•d lo Ifmff a numbw of wothjcl￿ns 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 NO￿hboUr ex1￿¥￿9 &Yogramm• of 7Myk C1￿1•n, youty people and le￿￿￿$. The ¢onsAlwalKJn c4 ihe dd•r As an NPO CLrf¥• to rK•r4e fu￿lI￿d from CoL*KII ErvJl•rxl •rKI Ihwghts we alroady IDok¥vJ noxl trarthe of b*39 for 2027 onwwds. Wè Yw•r lake lunthry lor 9raTrtod a￿1 rem*n immensely waleltsl lo ACE as L•￿ter Cty hgve ¢onfmwd Ih8ir Con￿￿•d SUPF for ￿0th￿r 12 monlThs. In è yow tst has seen Bffmin9hgrn C￿r¢I and NoltirwJham Clly C(mJ￿1 YMtKlraw fijll support for the orggnoat1c¥￿ wAhin Itm• C#￿5, rem¥in v￿lIan1 lo the (Kwirg rok ol rt h¥p8nirKJ In LeroJ*r. In 2023 Curv•'s SI￿￿￿ r¢ the or*• f•wo•d *tth CP*• Slth •rKI Nlk(Aoi Fost¢r bbino plac*d at Trjmbw 18 •1 Th• Siaq• ILKI Ilsi ol lh• ar#1 partnwthÈps In t￿ UK IPW• To svdn off. I"d l*e to exlend my hwJ• thanks to Chf* and Pll(do1 lor ther cMllnulnB to the Cury*. In g motMntOUS yoar on Ch*f Exo¢utwe/ArtistK Dk•dLY Mwrywr￿r￿I that al ¢Jne hwj lén vac*i¢*s ai V8fbJs theglru a¢ross UK I qulelty tseaiw o sw of relief e¥wy tffig a p051 wa$ Iwn¢•J It wasnl Chns ¢x N*ikgit I roghse that rt'6 Idl￿kn 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 IIK*ir orvJoIr￿ loy•Xy arnl ly￿. Tly wo cre8trrf¢. stralegiq sm•1 atxl kfftd and an h(￿K￿r to chu them. Slta Iklnto•h (Ch•li) Lelce8t•r Th•atr• Trust Llmfted R•port of th• Y￿st￿$ 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 wn5￿￿810￿ fmandal ￿ternOnts ol the charwle ¢oirowry I'ih• and ts •ulJ•*Jiwy LY•d•rtthlty• gro￿.) ts th• 31 2024. L•￿￿ter Tl*atre Trult UMW lTh Tnrf) l• a l*rthl tr revis•J in De(xmber 2019. Tho cThnparYy 18 *0 a reglslér•d 0￿rity Iro Ery￿nd and Wo108 (r•tyslw•d no. 2307081 oper&ts¥ on • noi lof bagii. 1￿mInIStra￿V• 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%)kn￿J vAh ltrh• tho ArtrfJ88 c4 Ass(wtlon c4ynpwy. Th tru3th•s of Ihè c*thnon¢ e th¥d temi ¢•n bo mado pl￿￿1n9 there b a gapof a ytsr t•lwrf•on th& of th8 JO￿nd Iwm. ?rwJ the ￿n￿DenCern￿l olth•thtrd Iwm or •tr*yM aftor th• ol tho g￿n0 tgrnl In 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 Il*r¢h 20241contlnu•d) Tn•t•• InduGtlon *xl Trnlthg $t8t¢meThts. and repryts lo￿th¥ ￿1h a 8chfy*Je ￿ fothcrfynlfvj moBllry dates and trw wllstk arn1 R•latSDMhlp wlth Oth•r Orwl•*iioM and R•l*•d Pwll•• Curv• Curv•.• Vl•k4n CufV•'• Il••lon Ctsr4e Vod￿1r¥ iho*• in the P*ort of L•lc•stsrf8 cul￿￿1 Ckwl•r. d•dulod to ar#J y(wJrarnffllr¥J *Yxld p•rkKmarths fr>r knms in uni*wo &ty CufV•'S Alm• The Trusl lo eJl#tllsW lo pn)mol•, milntakn, Imwryrfa oth8r¢e ueBMy and18thr& 8sp•¢èaly th• ￿ntst￿￿ of ts pwloffnlr4J ans. (rf￿ Tr￿1 ty to 8dW an IntW3ted Buihj CuTV•'8 86 an lor wttst shaplng the wttstycl4nd￿P? *Jr Aslan ethnulty ¢Jv¥s• artlsts 8TrJ pr￿￿tIC￿￿ 8ThJ thos• undthT•rrfe8wtsd Irb tho arl¥. fvly incir¥ 81 ¢rf dl¥*w. Ik1 c￿￿.3 replrtth￿ •• • l••thw in LK)th gur * •K1 indufyy Lolc•ster Tn￿t Llmft•d R•gl•lw•d numbor OOm3DO R•wl ofth• TnMt••• (In¢ofpor•tlng th• Strat•gk R•port) for th• y••r •nd•d 31 Mar¢h 2024 (conllnu•d) to ￿ ChBfty CommbJ$kn'$ oonornl on orn1 th parf*%lw trj lil a(fvarxirs wblic 81rn1•gbe R•port Int•rnd Conlrok PrtnGlp•l Rhk• Ind unC•rt￿nI1•• Trusf$ pgrtrJJ•r MeAls and 10 thrAe risks lo 11 ID •XF￿s•d. Th• C•)ntrd •y•kn• TnJ•le•$ (ovl•w ar¥1 améss fv r16ks tho (y9artBat1￿ exp0￿d. The prrKeB8 Is contlnu¢)u• and Is analy8ed c4y*knl In do￿1 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•ld￿lh>n of th• rnsldu•l ikn thai remain. Th• t1￿& frtoln rtsk& lo th• •r• a• fokn¥s: Eng*TrJ fACF) L•kestw Cty fLC Agsel raplawneThl obr¥al￿ ¢YoYe tsey0￿ obllty lo B￿1n••I Rb•k rT*ate Ilw w*J m•lntak) fknartial sust&wi8blty. TTrw Wlon• bMn In**118 Iw twm IJUJI￿$S ith w• actlv* ImOonwrtod, FITr￿￿•1 Rl•k ¢h• TrL*t•m8 k• theve I￿8a￿-&￿. ¢XgWlW•te a smal surplus, in r•spKI Lrf Ill Lmr•strKl&l l￿d$. Flnwal ptrltyma￿ ￿ rntsnilry¢d Irrfmdty ￿ • monitrly orKI ary nwje to and •xwMlilur• in LYd•r lo ctwges to bxk tyJdW. Tn*l ncl to gignffurf rtsk. r￿ 11 i￿0 l￿dU￿￿j 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 it￿￿9￿ *b•n Itw• 18 ¢¥èdr4 nsk fr(*n agr•0M￿lS wrth cwoduc*rn. SLK* risk mknSrnW u8e of apsxoFwi• l•g•l •lice uwjn $wJrwJ Contra￿ ar￿ ty ftWnl8ln*¥ ckn• KTra¥•S mcY• ib wtW• PO88i14e TnAl¢89 Infr*med. In tho •voni thal ￿ we f(¥•c891 b• In •xe*a• of Im￿m• lor Ti￿tea• we ••k•d k+ w)wo¥• th• drf L•lc•st•r Theatr• Trust Llmft•d R•gl•t•r•d numbw 00772380 R•port ol lh• Tnwt••• {Inc(xpor•llng th• Str4t•gle R•p th• y••r •nd•d 31 klw¢h 2024 (Mntsnu•d) LbwldAy Rl•* Tho Trwl l*• • IrxYJ tr** rnnning # exh poilitse and mak• of tts ovwthaft fx4ty I r•qurf•d. The a ca•h posrfirf• arrfl plac•1 fuThY• an sfth Iwrn Infomth and CoTrKnunkth T•chnology rf•k crjnshjwed lo bo *1 iisk of arty or di8wpIkn lo b CA)mwlonsed syslern. Pa¢rdlryty. I 42hO STREEf Ictrproduc¥d with Jonalhan Chuf¢h Prr*JLth￿). ROAD (a vnlh D• MorAlort IthNer8ity}. S4VING FACE, RIDE (4 (xwthJ(K*w wth DEM PrfyJLKthMI, METAkK)RPfrIOSIS la produCt￿n FranbcA88•mblyl, EVlf& OWL 114HO CAME FOR CHRISTMAS, SISTERACT (è ith J8mb8 WI￿1 Pro0￿m)n9). MY BEAUTIFUL LAUNDRETTE las parl ol Th•atre N01K￿ Partnwshlps), COME FROM AWAY (8 cwcthcllon wllh Smth a BrwKIt) arKI THE LION INSIDE la tyPrOd￿ *lth R Curv• on Tow c0n1lrn￿d lo fty Ilag ftx grtr•n ¥hM vlth Mado at Cur¥e tourlry i UK intwrwkn•. 8olllTrJ lyéer 12mllJon Ikkets. Durfvj rAJnYrw of 2023. Itrfo• ol ¢yx Vod￿tk￿ took ovor lh• W•st End ￿th 42fd STREEf 8t S•dl8fs Welb. WFZARD OF OZ at the L(YKkn ￿lad￿M GREASE ur*rfwslll80. ¢(ThmuW grtyjps. young fpAnlllM, dd8r8 f)¥¢r 16.(K)O pwbcwanls urthi 26 yws of •9• In •ddltk)n. hod 13,srM) sc1￿j(xYM8Q? attoThJe•s trc*m 4CI) ￿1￿{￿, arKI thwe ww• also ••w If* Mcorffl y•¥ d our - Hubs ry(¥Jramme auoss fr¥é ar•a% th• cty - ppcxlod 8uKw1 from PPL PRS artrj Jon Jtygonwn.. Thew are85 Pwk8, SaffrC￿. Braunstirn. EvknO￿. and Sl Maltwrt. wd wero thosen as th* aiihr Wi ol d•wIW￿n. we &thn￿ty hav• lovd$ of ¢waY￿1. In 8rea, Ethj¢at￿n Comfftjnity arn1 Eldws GmLW•. Tho 1(knl numbw of peo49 with NtyN)wr. Jr CYCC y￿th •rnl Comrrnjth Cuwraos) lo Itho In 202￿4. 330 swrva peo 898d 5- 18 ye*s okl med rew1* * Cwve to lthr 8kAs. hav• fijn. mak• n8w frlonds •rwcase. comm•]sthM ROTTEN by ¥w]t•rJo¥iTr Vth41e and a number D￿n9 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 I￿hnICal leam • grnrrt from th• A￿n and Hop• pl￿￿91￿ Tru Envtrorjmentsl 8th1￿nI wtkhc4n b• frxjnd on wr **bsllo. Th• Gre￿ T•am has c¢mbnu*J 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 (Y9￿1581￿ In Ihg rMJnth$ lo com. Envmrnwrtal sustain8bty ￿ part ol ctye ￿￿1•1 ￿lD11¥4 9Non to ¥1*Y m•mb•r agrw én¥mr#n•n A wmbw rrffo86*1hty 8IA#*'es wo uthw&y Inrknlry on• lo [￿1•￿1￿0(801W ry￿pa W• C￿ntIn￿l io c¢lolxgle acro88 ow ltr*atro Ixth on grxl ¢Jlt.gtQ9tr $t•ff toom 1$ 53% f¢mth vlth 2￿kn 8$ LGBTQ 17% olw $tsff *lentsty as elihw Dldtsf or diubl•d (* l*vo a long t•mi h••lth c£*rMJllon and 13% Idertfy 88 nour0d￿lIfE0. In addrtM)n, Xl% of ow 80grd Klefi￿ 8$ Glow ma d&versty ol our w(YkI￿rAl. 26% c4 arl*ts. atyotss rJJr Mad• * CLKV• *lenlrf*d 95 Global mapyity To gjppwt this %Myk we have est4tyi¥P*d Vcrf¢eg trK CtwrY4e (VFC) a8 8 forum lo fijrthw •rn￿ Equalty, Dlywsty 1￿￿￿81¥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 W*d (Currfo R•8kJeffll cr￿￿￿}.) Pl•M forlh• f •m￿tI￿8 d•iormin*J 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 iè¥*¥••d and updat•d afft￿aty 8f*d irthde• a com1￿1*￿$￿e gel d key Fln•nd•l R•vl srxle d tr• many chafi•w hove yew a I￿[ Inc4)m• crf £14.8m. ofwlith 70% was dwNed fmm Ch¥￿¢ aclfvilbs. In W 2023 w• ￿tr0dl*￿ DlWè* - an exlwrkil lool Ovw of yoar. ￿ madé a toi81 of £27Th kn addi￿1￿ Imwove managkng Io surpass thè £lm rnark yow. Ckn NPO fvndln9 from Arts Cowd E￿arnI logthr v•lh thjr grwt frryn L•*mt•r Cty CW1￿ ￿CC) mokog up 15% ol ow tolol An th• co¥1 d l¥lr¥ aThJ * hlskn na¥mwl ffllnlmum IMd to a 10% IrKf••a• In L•l¢￿t•r Th￿tra Trust Llmfted R•port ol th• Tnmtw• {IncorpornUno th• 8trthgk R•W) forth• y••r w*l•d 31 Il•r¢h 20241HYrtlnu•d I costs by adwkng fA)sl megsurn9 posJ*49 As a fa8￿[ of able to ftwk• a yw rf£310k ￿ WUI all ba rnlrNesled wi ttwllablo Prlnelwl Fuftdlffj 3ourc•• r•rognthn of Iha TnJsl'8 of •rtlBlk •xc•l•nc• and we have a r￿ thr•• year agr••m•nl with Arts Cowd Ery￿￿j Twlkh h•s 8VAxY•d •)w curnnt l•v•l d fuity for tho rnxt thrw y•ws to 31 ma￿ 2026. At lh• •nd o12022Q3 L•lcrflar Cty Councifs thre• y8af ftY#glrrfJ a￿rn•nE camo to 4n fjr¥J IKwffirlt agreed lo extend tt46 Irrto 202W24 arKI Subs•)￿lty untll 31 March 2025 #t a *Nghtty Mducod hvol, While the rtsirwJ cost$ for kKo1 ￿rth￿th5 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 p￿Pa80￿ Ih•t am(wr¥tsd to £2.25 mlllk>n. R•••fV•B PON A& por Charity Comm&ssk>n 9uidoMMs. tho Tr￿1 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 Makn￿1ft 11 theatroB intho com. Th01ovel d fa￿￿•$. iat Wthojkl •nOb￿ th• to meet wlr*al *JperalirwJ cosls r•lat•J to Its ¢¢ymmlttNI pwwnmo Wllsk (x001￿8 and sodal obh•clNos • mlnlmum pwkKI (rf 6 nwjrths al 8 w8lu• ol roèdfy *Y•il•t40 kn short term x¢(wrt8, T￿ tot41 r￿￿189 •1 erKI we £4.1m {2023 £3 8ml wlh unre¥trkl*J £3.7m {2023.. t3.fAn). de*r*ted re8w¥￿ (4 £35(*t 12023.. £251kl •tsMt f•p4acem￿l srvj rtstrtt•d row¥•s of t66k (2023.. £68k) Free toBorrfe•, behig ur¢oSirt￿. nd•syMled fvn¢J$ arw'l l*d up in fix•d 48s•ts I￿1* £1.28ffl WKI (2023: £1.Im). The ￿1*•• Pdky i￿￿atre,* of wr*k. Tlats amourtl 1$ h•kJ a8 wh. any doptsth1 R8tthJr¢￿ commilee m￿lI(¥¢88h l•v* on a bas￿ a￿1 aweo thot c•n be Iwrtsk tru8tMs Ilw fL¥KhfV 8val8bl• lo ts ¢*trfiiabl• ar*1 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• Atr￿8 for bo01 •KI ery1t1n￿ rnvlvAT w motlw)d• ol1￿￿1￿9 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. Ern￿Oy￿e5 we tr8Sned lo adhere to applr•tAe im ¢¥xl¢• lrttudm9th0 Fundr8•1 Rwlalc¢o Code of PrKtke ar#d the G¢rwal t)ats pr￿KI￿n 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 $LW*t¢rn or ary members cl th8 wblk arn Urt￿ppY ¥4th aty asp￿ *rxk lI￿rn to wovth fewJLw ¥Y• éty complaini or (xjmment fal￿1 opainst Ldc05tor Thoatro Ltd vwy 8wvJ8ty. L￿￿ter R•mun•rnllon pollty for K•y M•nag•ffl•nt P•r•onn•l bwthmwked agalnst notKwwI Thekn of slz• and strur*n a• **ll ￿ t*(Iw inio xc¢xwM •rx1 rat••. Colt rf Ipiir¥ m•y b• •nThA•y at Il* *)1• of th• TfLAt *>J are AM•nd•d IA••tlftg• S#a (Chatr) Uz 8tylh Mike D*dl v￿ Sh¥mo (apwktsd 2WSV23 Alam Clwk• (LCC) {appolrt*l 1w8r23) L•lc•st•r Th•atre Trust Umoted R•port of th• Tn*t••• (Ineorpor•llr• th• 8tr•t•gk R•port) l•xlh• 31 Il•r¢h 2024 qcorttlnu•dl c￿ary th• trustees to wepar¢ fwKlal slat4n*rts lor exh fmrw>•l y•or which a tnje lar ¥*w of Ihe ol affa*8 of chgrttaikn ￿MpanY oTr1 Ihe kYrJJp 8ThJ of tl* •OiGo1th of re6(xrn, IrKludty Ilwt Irwn• ￿pe￿Il￿re of IPW gr¢M) for that pwlrxl. In . ￿lIabl0 •c¢4yJntlry pJkl8• orn1 tk•n 41* thom (yythlwty. ' pr•p•r• tkswKaal 8lalon*nts r)n tho golr*J baskry ￿1818 li tr) pr•wm? th•1 The 1rust•é8 •• ro$pon*blo for k••Fry 4dwuate T￿l￿d¥ tlwl w• trj 8IxMT and oxplaln r*J8llon ol the dwttablè comwy and t￿ aml •r4tA• Ih•m lo Ih•l the 8tOt•m•rts comth C￿￿7103 Ac¢ 20(6. we also lor 8d•gLsardirwJ th• a88ets (xf t CA￿1￿18 company th• knYCW ar#Y herK* for tsking Tgasorjable step3 ftr thè arKI doloclth gnjup'g wdltor Is unvware. PAldrtK)nally. •ath tr￿1•8 has takw all $teps that Ily (Wd to hwe As trusioes In ¢xdw to make al ol any rd•v•nl ￿￿￿•l￿n and to e•t8ll*h thot ch*ttable company wiwp'j wdthx ￿ V•V¢rt of thal kn1(mat￿. Audltorn RSM UK Audll LLP ￿￿41•d th•lr w•lryng4s lo be rn8ppolntod for AWK>thw term and Anmal Gerwal Mwll 15 2024 and s￿r￿d on ty.. Sts Mclrtolh 10 L•lc•ster Thoatr• Tru8t Umit•d R•gl•t•r•d numb•r 00772380 Oplnlon •rKI 418 sub8klrwrf lth•'group') r￿Qd •(thd 31 Mwch 2024 wh*h c￿01￿Ja18d Stslw*nt of Flnarthl Admikn Iwluding 8nd exp0Th)￿le acc(yJntl, ltr* arKI ChwlE*Jk Compwry Bal•1 Shoots, tho Gr￿P Siat•rr•wrt ol Cash Flo￿ •rnJ r#X•s lo It* fin￿¢￿1 slatem•nls. accoJrt*¥ poli￿0$. Tho finar*W ieKwlkng frwwrtyk tho1 boon Ihe* WeW8i*n M aPFdtab knv *wJ Unl￿d Kingdom kcoufflbng Stand￿, FRS 102 Yh• Repm stand•rd aPP*th in tho UK WKI RW1¢ ol I1￿ Iunrtod KIr9￿ Gefiefal￿ Acwt•d AcC￿n￿n9 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 A￿1#￿)0 IijK) (ISM IUK)) and •ipl*aN• low. Our rny>n*knilrtb88 Ul￿r thcw slwthd$ we ¢Jesuibed kn the AudiW$ res{￿11￿1rt￿ kn the wdrt of1￿ rm•rKW sla1wnwls wctkn ofI￿r•[￿rt W• w• tr#J&K*ThYoni ol thè wpand pa￿l￿arNa￿e 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 rnspoMaWt*s kn ac¢erdar*e thése rtqutroments. Wè bell8V• that the evMlwKe have oits*￿j ts suffthrrt arKI apFYowl¥le lo In aud￿'n9 thè lI￿ntIal 8lat•m•nts, w• hahY4 cAf*lwJ•d that IM tsu•t•a•' thè 9ty of condrtbns IhaL Irbj￿tyYuaIty or ¢ol•dtv*. may east ¥I￿￿Kan1 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 ink*mgbw co￿¥{ned matori81ty irwnyiNtont w*h thvJ ffin￿Cl￿ st¥twr*nls or oblamd In the c(wrs• of Ihfr or 4pp••rs lo bb m•¢wlally r1Wta￿. If w• hknufy such malwod Incon$i81•rths or appml mth mi38t•tsmert8. w• *• r•quired lo det•rmir* gwes r59¢ to a m•lwlal mlssl8teff￿JnI m tr¢ firkgnda of tl¥s otrw Itilormglw)n, w• ￿ r•wYgd lo rewt thgt IKt 11 L•kest•r Th•atr• Trust Llmlt•d Ind•p•nd•nt •41dllof• r•port ts th• m•mb•r• ol L*l￿$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, ba￿1 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 f*wKI 8tAt•iwnts ¥• syeparod IJ c4ml$l￿1 with the fir*nc*BI J¢atem•ts.' arnl [kn¢1￿, R•rrf th• Stral•g¢ Rwt i￿1￿￿ wthin thè Trn8le88' R•ptyt h•v• bw¢ w•pw•J M*l•rn on T*hb¢h w• •v• rnqulfvd lo r•port by •x¢•pUon In Ihg light o( thè undw$l￿d1r￿j 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 a￿111 hav• nol tJ••n Ir(m nol vfyrtod by us: CY R￿p￿Ibl1￿l•j of tru•l• As ex￿Ine(l mr• fulty In th• Ststèrnenl olTnJthes' rew￿l￿Trt￿ $91 o¢Jt on pwje fo. the Iruslets 8r• so dlr•cltys olth ¢trwialJl¢ rx)mp8nyforltY• purp)8880lc£ffi￿nY law) ￿ resp￿$￿ fty It* hyw¥allo olthe finarKW 3t81gm￿1s lor bemg sètthd tlwt 9fv0 o true w•d fair vivw, lty Ir* contrd In prepaiyw th• financial ststemerts. iho Intstew arn re8IX￿1blO assessing the grojp's a￿1 wr*nt ¢hantabkn c(¥npwiy'$ abilty kn t￿{Mu0 as a wr4J c¢)rK•rn, dryc*x'ry. •1 •ppl*4ble, m8ttws r•lBied to 901rn9 ¢orKwn arnj 9oiw basls ol g(uJwtir¥J truskn0S 8ilW Intwxl lo Ilqukl•t• tho AwlW• f••p0n•WI￿M lor th• •udh ol th• lIn•￿￿1 •ts¢•m•rt• from fnatorKqI rrlsstsknl, wl*thef duo lo or wror. arby lo Iss(￿ an reyl th8t i￿lL￿103 0 lo￿ R•aw)ablè a8suranc• N a levd ol as￿rar¢O, bulls a gLwaffl•• thal w audll c4xxlucted in wlh ISA8 (UK) vthl drtecl a malorwl li ex1￿ M188tstwn￿1s 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* ￿KI￿dIng frnKI sufflc*oN apwwo1• •udrt wwding c￿￿pIlar￿ ¥*ith rotyJlatth$ that twe a •ff•cl w thp de1wmlno￿n ol maiww arfv)LN)t8 a￿) dtsdO￿ ffj the $181￿6nts, io pth 8￿Irt 12 L•lc•8t•r Th•atr• TnMt Llmfted R•ql•t•r•d nwnb•r ￿17723￿• rmc•thns to hdp k1ènbTr ittanc8s cl otlw lrn ¥ThJ regul•￿￿ Ilwl m•y hav• • mater41 effe¢l ¢)n the fina￿1•1 stot•meths. arrtl lo T•s￿nd a$>ry0￿*Y *) id¢rA)foa ty suspxW rnknlk4ft1o fraLMI. ol b) •rKI th• ol mlwhjl ml881*omorf ol lh• fi￿rth1 statoffwts dufr ￿ IraLKI. to oblaln suffici•nt appYwial• gL#lil evthJenc• regwoiry asjewd dsk8 ol mat•r•l misstatwnwrt dug to fr•Jd deslgr*rg and mpknmorthg re8pwd •pwow¥tdy ￿ fraud or w￿P￿ted fra￿1 kI￿1thd th• 8L¥JiL I tor wevenlon arKI detectth (rf Ir•Jl. tA*dll erwmorl lo•m: ¢)iM•irnd an und¢rJlww*ry rflts n•tw• oflh• •Ktor. If*knllr¢ th• rtyulaw fromffi￿ tr*t *)n ts fin1￿81 8t•ternnts we FRS 102. ChWIt￿ SORP IFRS 1021. C Ad 2016 We wf¢xmed 8￿J11 wrx*dwes to dotoct r￿￿£*￿p1•￿ei wl*h mty hav• a fflal•n In¥)xt <*) lh• fina￿1•1 sl•t•m•nts wl*th Irth￿￿j r•vl**lrfj fin0￿￿￿1 $tat8m￿lI indudiry th• Tn•&tse•' dOcUff￿nts. *AwcllrwJ ¢Qfr•W￿ vthh l>cal tax •Jth¢￿ll0• evthallry recoviwj from relgtion to UK Gwwol Doto PfO1￿1￿)n RwJl¥tkn (UK GDPRI. WO pw1￿Me0 ￿drt FYrrnlureJ to Ir¥4uve gr￿P 8udlt orwemenl team Kknt[r￿d rllk of rTh8nagem•nl oYwr*l• of ￿￿tr{￿S oThJ compl*eness of adiu$lrr*4nl8. eva￿atr"r￿a Ihe t￿91￿•* In to signfficwl tr8n8XtA￿s ond tr￿*th) trIiO Outs￿• IM rrtymai elxm 01 EMJ$ifw8, ￿lIMatel arKI IKnlng ￿l•d to I Thh dwrfotlon ltym• pwt 13 L•icostor Th•atr• Trust Llmitod R•glsl•r•d numb•r ￿772300 of our r•port r•wt ￿ nwde •oloty to fv th*ilJbl• thrywy'8 rr4ryknw•, •• • tM)ty. kn acoydaK• Chwf 3 Pwl 16 ofthe CompaThos Ad 2(KJ8. Ckn audli h# b••n so Ih•twe mwjht slate lo ctwilabl• C4Mwy'I trKAe nwtters we afe r•quir•J lo 8t8t• to Ihom in ￿ audrtorf8 rowrt for ￿ otrhv F#X. To the fulest exteni pwmlttad by law. ¢10 no¢ 8¢t•pl or re•p)nJlNIty lo ¢Xt* Ihan charrtablè company an¢1 the clwi* compwry"8 fi￿￿¢15 as a t￿. for (wr *KIII fiy r•)tyt, Lim LIK &,I,è Llf GAFIETH JQWES l*l(Y Sl•bJkny For arrtl on b•haN d RSM LN( AUDIT LLP. Stolul(xy Audtsr Rtvwmood Hwsè 7 L**ls Court Lot•sl L￿e$l￿￿r• 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•xp*￿Itur• ￿¢￿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 ￿7￿4? . 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•xp￿dMYf• •tsourt) f¢f th• y•ar •nd•d 31 March2023 TWAI 23 14a4.3)7 W1.•I1 J.02Un )A&$52 12J11J*l 1W12JD 4M124 IX411 74l437 1.741 exp•ndMw• C 1rn43J 1ffj34IIW 7.1272C Tolal 1&4&1323 SIV75 17m7.79• 4.4Qgn 37.S71 17.4ffl 670 114).IXQ (111510) (1W70) 016 W14 ).714￿ J.n 16 L•lc•st•r Th•atr• Trust Llmlted R•gl•t•r•d numb•r fy)n2280 Cxoup and charltabl• company balanc• •h••ts as at 31 March 2024 20ZJ 14 140S,010 2XIM 2.40SXI 2.3t JSO.O 2SIJXI Tol•1 ¢h¥ll•bl• Fu 096JOD 3,78&MJ 4OK3T• 3.785.S59 acth*llb6s èrrtl rnlaté¢l nolos a•11 wépwed kyoup ttc(xmts. Thè ct•ltatrAo ctsxp•ry'8 suiplus ler tr yw ij £310.720 (2023.. £55,036). 15 OfAobw 2024 ww• •*n•d cffj tt• bth*lby'. Ch• 17 LolG•st•r Theatr• Tru8t Umlt•d R•gl•t•r•d numb•r 00772300 Group •lat•m•nt of ¢8•h IIow8 for th• y••r •nd•d 31 March 2024 1•,791 {471.4401 {￿2. (116.711) u41￿• 1710247 18 L•lc•st•r Theatr• Trust Llmlt•d R•gl•tw•d nwTrb•r 007n380 Not•• lo th• Ilnanclal •lat•m•nl• lor th• y•ar •nd•d 31 Mweh 2024 The finarKaBI stslements afe wepared In 8￿yd0r￿¢ vth.. Ac¢0Jntr.￿ and RopOrtj￿ ty Charrt￿. Stalemert ol R￿L￿M8nd0d Prth applkabl• io Charll* Ih•i acawnts kn Jcc*tom wthvar•) & El0(ar￿1 Equ1￿ (Hlgh W Cyd•) aiwbt Facing Ewlwnwt npwed or th818n knpawm•rt IC￿ pr•¥th$￿ f•c tsh￿L Wh8rn incom& l* r•c*trétsJ kn •fv*K4 ol any pwlmgr¢ rda*l C￿￿11th$ Ihw• l¥ noi urKorKIrtKmO1 k+tlhi lrt*YM and Its rwilKJn is delmd s￿1 Irthled 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 ￿t￿0d cul￿r4 oxempl Sta1￿ fry y￿e a¢Jded lax ar#J rKelity ve nol blect to IL Ary tkkets 8th1 kn advgnr* arn Inc￿NJ0d 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* ¢J*￿j (d L•k•et Exp8Th*we18 recogr4wl orKother•ls a18galorconslnth8 obwkn lomakeo paymonl lo 8 thlrd pwty, EMpwdltur• I￿lL￿1￿1 In thg Siaternwd of PmrKid Pthit*8 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 •l*om•nts lor th• y••r •nd•d 31 ¥￿1 20241Mntbnu•d) Expwbdltur• 7r2M)1 oThJ IN Iowtwed in Effjl•ThJ and Wole8. Ints ¢vert oltho Tnjst W￿nd 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• SI￿1•d Trurt Ihe bo￿11 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 C￿n￿l 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¢*51￿0 Tru81 Mackinlosh F￿nd*ll0 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•: cwr0J￿1on ￿l¥•j thrkng ltr* y•* lor ROAD ar*1 THE O￿l 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 Wt*kllary. 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• stat￿ll•￿ 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 (* $plls pwd lo tr• ￿$rtIr￿j 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 Tot*1 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 958.4￿1 .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¢1￿1 fvncllwj ol the clwitalle wp. Th b*s of afrtakn has li8en a M¥•m￿l 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• fin￿c￿ •Lthm•nt• for th• y••r •nd•d 31 Il•r¢* 20241¢ontlnu•d) Tolal By •cllvfty Admkn*tral Wtye8 and sdarto8 2I11413 1649.4x1 281.834 245.702 76.114 67,994 49.2 rt*rt 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 p0y￿nI• m•do to tho defined ¢ortrknthn sc￿me ts tr*s• 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•r*s £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￿$1891 reffil￿￿$t￿Jn. Thg expen￿ reimlyJrs¥d ID CXI• Twstso12023.' th1o) in respèct d tr8¥el exP￿rIes amoththd lo £832(2023. £1.D42} 2 Iruslees12023 tr*té) rnsp•cl of •ccfyY4mod•kn •ypwMs of£164 {W23'. £2￿) 1. Tho I￿1 •ffWoy•• •mknr nalknnal Imurarte aThl pomm of K M•n•g¢nKrt Pu•wr*l ¥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 11*1 kn¢omlfig f••our¢ 2023 Dopr•cl•tlon d larbglble frAod 8fy80ts L¢)88 (ffi d1•po￿l of tanG4ble assals OF4rBtln9 lease chorpos . Land and PAAklh Opgrnti l•as• c￿t￿5 . 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• ¢1￿9•nY All othor norFathdit sèrv 14 T￿gIbl• a•••t• Flxtyf••. Ilttlty•* •quIpm￿t Cosl at 1 Aprtl 2023 Aédrtlorn• 3.756.897 318.451 l at 31 Mar¢h 20 4.075,348 Arxurnul8￿J •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 T￿ry TnAt i*nod • 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 ￿ r￿c*8￿Y t￿tre 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 advar￿a 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 $T14,815 239 242 336 612 259 242 001 Accwals and de1wr￿ Inrxi Ott*r ¢rwJllor8 7 974 574 Not••: Ind￿￿j •ccnJ* d•fwfwI •j¥￿￿j tk*41 c4 £2,K8.M3 {2023: £2.417.672 Group •nd Chartlabl• Compw 2024 2023 8darKt at 1 WI 2023 IM17,fjT2 1.B35,781 404S92) (1.835.482) {139) 12991 194Q822 2.417,e72 2.958.763 2,417.672 An￿LIn1 rdurKlgd in tl* y•¥ Amunl deferred B*anc• at 31 March 2024 31 L•lc•st•r Th•atre Trust Limlt R•gl•l•r•d nwnb•r IIOT12380 Not•• to lh• In•ncW •t4l•m•nt• fof lh• y•ar •nd•d 31 2024{¢￿￿nu•d) 19 AMly•l•of n•ta•••t• b•¢w••n Group T•n9lbl• N•1 curr•n¢ 350,¢xKI MO,C•)D e6,032 2,405,080 1,275,26B 3.080,348 2.405,080 1,691.3 4,096,380 R•8lnct•d fund8 uf￿1n¢ted fvndj Ch•rtt•bh C¢mp•ny TwwJSbl• N•1 wrr•nl flx•d •u•ts a•••t• 350,OCrf) 86,032 1275 267 2,405,080 1,691299 4 096 379 Total Oeslgnatgd lunds Reslrlctod luTrJ$ unrestrict￿ funds 350,000 66.c*32 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 F￿d$ UNo¥lTkAod Fu Tot 11.881 273.379 24482 41.SSO 06.032 3SO.000 $5.713 68.314 251.330 3466.016 14 522 849 3,785.060 14,808.109 87.S421 1287,S42) 98.670 (14.497.389) 4.IM,380 Tho b¥arKo crf rulrkt•d l￿d# held 81 the •rnl of year CLxnW¢￿ ofthe FwrnldK)n anl fof Whryc41 Ikwatre and a Nat￿￿ Th•atr• ccThThJnty 'SF•ak Up. 9ranL N•1 ir￿￿n0 for thg pwt*)d lThtwesl I￿￿￿•able 310.720 &5.036 {9Q111) {18,791) 2H207 258.062 9.234 10. (2.8131 1J40.912 11.825.124) 1810379 Loss ¢Jn dl8p(wl cl tsngbi l& fixed ass•ls Doc￿$&11ncr?ase) kn debt( D￿rtaI¢41￿Cltasel 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 I￿n11n￿•d) Irwmo and profib from knveslm•fflls ar￿ $4Jrpkns•s on any tradlng xlivltlos cwrl•d In furt￿￿n￿ d th• Tho IradirwJ &thKll¥y. Pfrthxkn• LknM•d 1$ l•xat*i gft akls •ry lo Cim. Cw AI 31 IAvth 2024 ¢1¥Xp￿Y hèd tolol fl￿￿ md•r opw811ry I•Bw• 2024 L*nd & 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 Tr￿tI2￿23. Mne). Jur* 2014. Frnffl 2014 all exlstlr¥J ern￿ rwx In a pon•bn •CI￿rne al￿9 wllh rw starter8 eNolled Ihv rew ywm)8nt aulo ernlmnt penslon sd*m•. c*￿rge ity lh8 h¥eF¥e monlh perlcd to 31 March 2024 •8 pv noie 12, t75,11412023, £87,gM). 25 COntrn￿lng 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 Art*los 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 ¢1XKlft￿n ol menthPMp I￿1 rnombwB und8rtakè lo (xwtiitxJ18 not oxceodiTrJ £1. 88 mw/ bo utr•d t(P￿r0$ m••t*4 d•il¥ Il*llll•• o(lJw TnMI In IIYI Vmt wml up. 26 R•lal•d p￿11••