OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Leicester Theatre Trust

Limited Annual report and financial statements for the year ended

31 March 2025

Registered number: 00772380 Charity number: 230708

Leicester Theatre Trust Limited

Report of the Trustees for the year ended 31 March 2025

Legal and administrative information Chair’s Statement Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 Independent auditor’s report to the members of Leicester Theatre Trust Limited 12 Consolidated statement of financial activities (including income and expenditure account) for the year ended 31 March 2025 16 Group and charitable company balance sheets as at 31 March 2025 18 Group statement of cashflows for the year ended 31 March 2025 19 Notes to the financial statements for the year ended 31 March 2025 20-34

Leicester Theatre Trust Limited Registered number 00772380

Legal and administrative information

Registered office

Curve Theatre Rutland Street Leicester LE1 1SB

Registered number 00772380

Charity number 230708

Auditor

RSM UK Audit LLP Chartered Accountants Rivermead House 7 Lewis Court Grove Park Leicester Leicestershire LE19 1SD

Solicitors

Howes Percival The Osiers Business Park Leicester LE19 1DX

Bankers

Barclays Bank 1-3, Haymarket Tower Leicester LE1 1WA

Executive Team

Chief Executive: Chris Stafford Artistic Director: Nikolai Foster Finance Director: Linda Dixon Director of Buildings and Facilities: Philip Lisseman (until 25[th] April 2025) Director of Operations: Stewart Smith (from 7[th] April 2025) Executive Director: Claire Ward Director of Producing and Programming: Will Mauchline Director of Creative Programmes: Kathryn Hardiman Director of Fundraising Tessa Stanley-Price

1

Leicester Theatre Trust Limited

Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025

Chair’s Statement

Building on the extraordinary performance of last year, I am delighted to report 2024/25 has been record-breaking for the team at Curve both in terms of revenue, surplus for the year and number of tickets sold.

As Chair of this terrific organisation, I am incredibly proud of the astonishing output both on and off our stages. In the last year ticket sales, financial turnover, and participation figures reached an all-time high. Curve’s ambitious approach to making world-class theatre went from strength-to-strength, and we produced nine Made at Curve productions and co-productions. Highlights of the year include the welcome return of A CHORUS LINEwhich played to sell-out audiences at Sadler's Wells before embarking on a short UK tour. MY FAIR LADY wowed audiences and critics alike this Christmas, and we closed the year with a sell-out new production of KINKY BOOTS. As always, alongside creating work for audiences in Leicester, we continue to play an important role in the touring ecology, and no fewer than twelve Curve on Tour productions went on national and international tour from Edinburgh to Beijing.

Over the past year, Curve proudly welcomed some of the industry's leading producers and artists as part of our vibrant programme of visiting work. Audiences enjoyed beloved titles such as AN INSPECTOR CALLS, CHITTY CHITTY BANG BANG, and & JULIET, alongside exciting premieres of new productions including SUPERYOU and MY SON'S A QUEER. Curve also reaffirmed its status as a premier destination for launching major UK tours, hosting the opening performances of TINA- THE TINA TURNER MUSICAL, and THE LION, THE WITCH AND THE WARDROBE.

Whilst the spotlight can often be drawn to the work on our stages, we are equally proud of everything that goes on every day across the building and in our local communities to nurture talent and build engagement. Last year over 27,000 participants took part in one of our learning, community or artist development activities. Our Neighbour-hubs programme of work- launched after lockdown to build and sustain long term relationships with communities across five local areas of greatest depravation in Leicester- continued to engage thousands of young people, elders and artists throughout the year. We also continued to ensure our work remained as accessible as possible through 132 access performances, just under 1,000 tickets distributed through our Ambassador programme and 850 free or low-cost events and activities.

2024/25 is arguably our most successful year to date, but it is against a backdrop of very real challenge; our state-of-the-art building is edging closer to 20 years old and is in urgent need of capital investment. Whilst we have been able to deliver a year-on-year surplus, the significant rise in costs across the board- alongside standstill and reduced public funding- has limited our ability to build adequate reserves to meet these now urgent capital needs. As we look ahead, without significant cash investment for our building we will need to review our business model in future years.

Curve- like many theatres- can only exist with the support of our terrific public funders, an army of donors and our wonderful sponsors. Thank you to all of you who have supported Curve over the last 12 months, in particular, I would like to say a huge thanks to our principal funder Arts Council England, and our landlord Leicester City Council.

Last but not least, a huge thank you must be given to both Chris and Nikolai for their unwavering commitment and dedication to Curve. Together, with the support of Team Curve, they have steered the ship beautifully – and their improved ranking of number 16 in The Stage 100 is thoroughly deserved.

Sita McIntosh (Chair )

2

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 (continued)

The Trustees (who are also the directors for the purposes of company law) submit their annual report including the Strategic Report, the Directors’ Report and the audited consolidated financial statements of the charitable company (“the company”) and its subsidiary undertakings (“the group”) for the year ended 31 March 2025.

Structure, Governance and Management

Leicester Theatre Trust Limited ("the Trust") is a company limited by guarantee incorporated under the Companies Act with company no. 00772380 and is governed by the Articles of Association of the company last revised in December 2019.

The company is also a registered charity in England and Wales (registered no. 230708) and operates on a not for profit basis. Administrative details for charity trustees and advisors can be found on page 1. The company operates under the trading name of "Curve".

Board of Trustees

The Trust is governed by an unpaid board of trustees (the "Board") who are appointed in accordance with the provisions of the Articles of Association of the company. The trustees of the company are also its members.

The Board includes one member nominated by Leicester City Council, and up to thirteen independently appointed members to make fourteen, the maximum permitted by the Articles of Association. During the year there were three retirements through rotation, and one new appointment totalling ten registered members at year end.

Members of the Executive and representatives from the main stakeholders are also invited to attend Board meetings. It is a condition of membership that members undertake to contribute such an amount, not exceeding £1, as may be required towards meeting the debts and liabilities of the Trust in the event of the Trust being wound up.

Organisational Structure

The Board meets at least four times a year for formal meetings, and once a year for an informal workshop to review strategies and discuss a range of subjects to raise trustee awareness and understanding in the workings of theatre. In addition, there are four committees; Finance and Resources (F&R), Health and Safety (H&S), Governance (Gov) and Fundraising (Fun) of which there are up to 4 meetings a year to oversee and review key policies, planning and performance. There is also a youth panel and a voices for change group which trustees attend.

The Board is responsible for setting overall policy and strategy, scrutiny of corporate performance, accountability to key stakeholders and regulators, and the appointment and oversight of the CEO who is delegated day-to-day responsibility for the business.

The Executive Team and their roles are detailed on page 1.

Trustees Indemnity Insurance

Trustees’ indemnity insurance is in force for the benefit of all trustees and the directors of its subsidiary company.

Appointment and Terms of Office of Board Members

Under the terms of the Articles of Association, Board members may be appointed for an initial term of up to three years. This first term may be followed by an immediate re-appointment for a further period of up to three years and then a subsequent further three years making a maximum of nine years. The appointment of a Chair is considered separately to this.

3

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 (continued)

Trustee Induction and Training

All new trustees receive an extensive welcome pack containing important information on the Trust's work, recent achievements, copies of key documents including the Articles of Association, organisation chart, annual financial statements, and reports together with a schedule of forthcoming meeting dates and the artistic and education programmes for the next season. Trustees are invited to an induction day where they meet with the Chief Executive and other members of the Executive Team and take a tour of the theatre.

Relationship with Other Organisations and Related Parties

A wholly owned trading company, Curve Productions Limited ("CPL") is in operation to produce shows on behalf of Curve. The results for CPL are incorporated into these accounts.

Objectives and Activities

Curve

Leicester Theatre Trust Limited operates and manages Curve, a state-of-the-art, modern theatre situated in the heart of Leicester.

Curve's Vision

To be recognised as a theatre of national and international significance.

Curve's Mission

Curve is a leading producing theatre located in the heart of Leicester’s Cultural Quarter. We are dedicated to making and programming world class performances for everyone who lives, works and learns in our unique city and beyond.

Curve's Aims

The Trust is established to promote, maintain, improve and advance creativity and learning, especially through the production and presentation of the performing arts. The principal activity of the Trust is to adopt an integrated approach to Theatre that produces work of the highest quality and professional standard, reaches out and is relevant and representative of our communities.

The Board, principal stakeholders and the Executive Team have established the following four core aims:

  1. Grow Curve’s reputation as a leading producer of theatre and a space to present world class performances.

  2. Continue to develop our Curve on Tour brand, as a major producer of national and international touring work.

  3. Build Curve’s role as an incubator for artist development, shaping the artistic landscape for Black, Asian and ethnically diverse artists and practitioners and those underrepresented in the arts, fully embracing all aspects of diversity.

  4. Develop and deepen our reach by ensuring Curve remains a place where everyone can engage with the arts.

  5. Develop the diversity of our audiences and attract more visitors to Curve.

  6. Ensure people of all ages and abilities can participate and engage in cultural events and activities.

  7. Use data, insight and evaluation to inform audience development plans and artistic decision making.

  8. Strengthen our financial model with a flexible approach to maximising income streams.

  9. Develop a fundraising culture across the organisation and with audiences ensuing year-on-year growth on income targets and net contribution.

  10. Invest in our buildings and technical facilities.

  11. Build Curve’s reputation as a leader in both our city and industry.

  12. Establish Curve as an excellent employer of choice.

4

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 (continued)

Public Benefit Statement

In developing the objectives for the year and in planning activities, the trustees have given careful consideration to the Charity Commission's general guidance on public benefit and in particular to its supplementary guidance on advancing education for the public benefit.

Strategic Report

Internal Control, Principal Risks and Uncertainties

The Board reviews the effectiveness of all material internal controls, including operational, financial and compliance controls and risk management systems. The internal control systems are designed to meet the Trust's particular needs and to manage those risks to which it is exposed. The internal control systems also provide reasonable assurance against misstatement or loss.

Trustees review and assess the risks to which the organisation may be exposed. The process is continuous and is analysed and considered in detail at each Finance and Resources committee meeting before being presented to the main Board. Actions that have been taken to mitigate risks are incorporated into the organisation's business plans and reflected in the risk matrix to facilitate consideration of the residual risks that remain.

The three main risks to the organisation are as follows:

The following statements summarise the Trust's policy in managing identified forms of risk:

Business Risk

In the light of government cutbacks to arts funding, the Trust has developed a number of strategic options to mitigate their impact and maintain financial sustainability. These options have been incorporated into its long term business plan and are being actively implemented.

Financial Risk

Each year the Trust aims to achieve break-even, or generate a small surplus, in respect of its unrestricted funds. Financial performance is monitored formally on a monthly basis, and adjustments are made to activities and expenditure in order to implement any changes necessary to bring performance back on budget. The Trust is not exposed to significant price risk, nor does it enter into hedging transactions. As the majority of its income comes from ticket sales (paid in advance of performances) and grants, the Trust is not exposed to substantial credit risk through these areas albeit there is credit risk from agreements with co-producers. Such risk is minimized by the use of appropriate legal advice upon signing co-producing contracts and by maintaining close working relationships with our commercial partners in this area. Where the Trust experiences significant price increases money is saved where possible and Trustees are kept informed. In the event that costs are forecast to be in excess of income for the year Trustees are asked to approve the deficit.

5

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 (continued)

Liquidity Risk

The Trust has no borrowings and has a long track record of running as cash positive and will make use of its overdraft facility if required. The Trust is in a cash positive position and places surplus funds on short-term deposit. Additional funds are placed in a low-risk bond portfolio. To facilitate best practice the Trust has implemented a treasury management policy.

To aid current liquidity the Trust continues to secure additional grant funding wherever possible.

Information and Communication Technology ("ICT") risk

The Trust is particularly reliant on its ICT infrastructure to manage its core business processes and as such is considered to be at risk of any malicious or accidental disruption to its computerised systems. Accordingly, it has in place comprehensive antivirus and disaster recovery mechanisms to counter any potential loss of ICT services.

Achievements and Performance

2024/25 was a record-breaking year for Curve. In total we sold 265,000 tickets for shows and performances in Leicester and recorded a 78% average attendance occupancy.

Under our Made at Curve banner of produced work, we presented nine produced/co-produced shows. These included the much celebrated return of A CHORUS LINE (co-produced with Jonathan Church Productions), PRIDE AND PREJUDICE (a co-production with De Montfort University), FANTASTIC FOXES,(a Curve Community production),THE LION INSIDE (a co-production with Rose Theatre, Nicoll Entertainment, MAST Mayflower and Unicorn Theatre), AN OFFICER AND A GENTLEMAN, THE MOUNTAINTOP (a co-production with Mast Mayflower), MY FAIR LADY, PIRATES LOVE UNDERPANTS and KINKY BOOTS (a co-production with ROYO).

Curve on Tour continued to fly the flag for Curve across the UK and beyond with twelve Made at Curve productions touring - selling over 2 million tickets. Following the return to Curve, A CHORUS LINE played a summer season at Sadler’s Wells and then embarked on a seven week tour. In addition, THE WIZARD OF OZ returned to the West End with 38 performances at the Gillian Lynne Theatre and KINKY BOOTS, starring Johannes Radebe, commenced its national tour visiting nine UK venues including Brighton, Cardiff and Edinburgh.

Inclusivity and access sits at the heart of everything we do at Curve. Across the year 27,500 participants were engaged in our Creative Programme offer for schools, colleges, universities, community groups, young people, families, elders and artists. Over 19,000 participants were under 26 years of age. In addition, over 21,000 school/college students from nearly 353 schools came to see a performance, and 16,800 participants engaged in either free or low cost activity.

During the third year of our Neighbour–hubs programme there were just under 6,000 instances of engagement with individuals of all ages. The long-term partnerships which we have developed with schools, community / elders groups, local artists and alternative education providers sees weekly free of charge activity take place in areas of our city which either have high levels of deprivation, are ethically diverse or low levels of cultural engagement.

Our CYCC (Curve Youth and Community Companies) continued to thrive. In 2024/25 over 330 young people aged 5 – 18 years old met weekly at Curve or in one of our Neighbour-hub areas. Every CYCC session is led by a professional practitioner with a focus on developing skills, increasing confidence, having fun and growing their knowledge of the theatre industry. Alongside this, young people from across our city and region performed in a number of events at Curve, including our Made at Curve Christmas production of MY FAIR LADY.

6

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 (continued)

Over the last year over 1,000 creatives, theatre-makers, practitioners and artists from the Midlands have taken part in Artist Development sessions, projects and performances at Curve. Our artists include those who identify as early career or leaving education up to those who are established and experienced professionals. They are supported at Curve through residencies, mentoring, seed funding, training and networking opportunities.

We are proud to report Curve’s most successful year to date for fundraising, with over £1million in donations and sponsorship received during 2024-25. We established new three-year partnerships with Randal Foundation to support young people’s mental health and with an anonymous trust to support theatre tickets and workshops for Leicester school pupils. Other new trust/foundation supporters include Backstage Trust, Headley Trust, Garfield Weston Foundation, the Martin Trust for Young People and Boshier-Hinton Foundation.

Individual giving remained strong across the board, from £2 booking donations to major gifts. Our new higherlevel Patron and Made at Curve Circle memberships proved popular from inception, and we were grateful to receive a generous legacy donation from Friend of Curve Robert David Williamson. We also encouraged community fundraising: a team of enthusiastic Curve supporters and staff ran the Leicester 10km and Half Marathon and participated in a dance-a-thon in our foyer to raise funds for our Curve Young Community Companies.

Finally, our corporate programme had a successful year with PPL PRS, PPL, voco Leicester, David Wilson Homes, Nelsons and De Montfort University continuing their sponsorship. Howes Percival became a new sponsor and Mattioli Woods supported our CharityLink Christmas performance with a corporate donation. A heartfelt thank you to every individual, charity and company who supported Curve in 2024-25.

Reducing our environmental impact remains a strategic aim of our Business Plan, with sustainability training imbedded to staff induction and our annual appraisal process. A programme delivering Carbon Literacy training across the organisation continues to further exemplify our commitment through education, providing knowledge, skills and tools to not only our teams, but associates and trustees within the wider Curve community.

Further developing tools and data capture to inform our understanding of Curve's CO2e impact remains critical to evidencing targeted reductions and providing full and transparent reporting to our supporters and funders. We have adapted our existing Green Team into three sub-teams focused to driving Carbon reduction within Programming & Production, Operations and Buildings; support with a Strategic group to over see governance, reporting, training and communications. Centred around sixteen objectives, we aim to present, celebrate and demonstrate sustainability in our produced work, in our business practises and in how we renew our facilities.

We are deeply committed to championing diversity throughout our theatre both on stage and behind the scenes. Our staff team is 56% female and 30% LGBTQ+. 24% of our staff identify as D/deaf, disabled, or living with a long-term health condition, and 14% as neurodiverse.

While we recognise there is more work to be done to improve ethnic diversity across our wider workforce, we are proud that 24% of artists involved in our Made at Curve productions identify as part of the Global Majority. To embed Equality, Diversity, and Inclusion (EDI) across all areas of our organisation, we provide comprehensive training to all staff including those working with us on a casual basis. This includes both inperson sessions and online modules to ensure everyone is able to engage.

Plans for the future

Whilst we know the next few years will continue to be a challenge for both Curve and our industry, we remain ambitious about our future and determined that Curve will continue to go from strength-to-strength. We have in place a three-year plan for the business with a core focus on increasing earned income and maximizing financial returns for the theatre. The plan is reviewed and updated annually and includes a comprehensive set of key performance indicators to ensure we are monitoring success and progress. In addition we have recently completed a detailed capital feasibility programme to explore the potential of developing the site including increasing theatre capacity by an extra 300 seats.

7

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 (continued )

Key Performance Indicators (KPI)

Curve monitors its performance through monthly, quarterly and annual KPIs. Targets are set at the beginning of the year which are compared with actual achievement throughout the year and presented regularly to the board. The trustees consider that the key performance indicators are:

KPI Actual Target
Number of ticket sales 265,354 200,000
Average theatre ticket yield £37.91 £35.00
Average studio ticket yield £15.54 £15.00
Percentage audience attendance 78% 75%
Number taking part in creative programmes 27,541 25,000
Number taking part in elders programmes 2,833 1,500
Number taking part in neighbour-hub activities 5,871 3,000
Number engaging in free/subsidised activities 18,894 20,000
Number of under 26 year olds participating in activities 19,409 18,000
Number taking part in artist development programmes 1,044 1,000
Number of school bookings 359 250
Number of audiences on tour 1,596,893 550,000
Number of digital engagements 2,090,049 1,000,000

Financial Review

Even though the arts sector continues to face many challenges we have had a very successful year achieving a total income of £18.5m, of which 84% was derived from earned income

Despite inflationary pressures and continued high energy prices the Trust has been able to keep control of costs by adopting cost saving measures wherever possible. We are very grateful that Leicester City Council was able to continue to support us during the year with a revenue grant, which had not been originally incorporated into the annual budget. As a result of this together with increased fundraising activity the Trust was able to make a surplus in the year of £928k which will all be reinvested in charitable activities.

Principal Funding Sources

In recognition of the Trust’s delivery of artistic excellence and access the theatre has secured Arts Council England funding up to 31 March 2027.

Leicester City Council’s revenue grant for the theatre came to an end on 31 March 2025 however the Council remains supportive of the Trust by providing the theatre building to the Trust through a long-term lease at a peppercorn rent.

In total during the financial year, the stakeholders have provided grants for general funding purposes that amounted to £2.25million which is 12% of total income.

Reserves Policy

The need for reserves:

As per Charity Commission guidelines - the Trust is required to ensure the sustainability of the organisation and maintain operating reserves to offset the impact of unforeseen events and operating cash flows. In addition, it requires longer term reserves in the form of an asset replacement fund in order to maintain the technological infrastructure of the building and therefore preserve Curve's reputation as one of the most high-tech theatres in the country.

8

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2025 (continued )

The level of reserves:

In reviewing the appropriate level of unrestricted operating reserves, the trustees have considered the amount that would enable the charity to meet the principal operating costs related to its committed programme of core artistic, creative and social objectives for a minimum period of 6 months at a value of £900k, which is readily available in short-term deposit accounts. The total reserves at year end were £5.0m (2024: £4.1m) with unrestricted reserves of £4.4m (2024: £3.7m), designated reserves of £474k (2024: £350k) for asset replacement obligations and new show development and restricted reserves of £150k (2024: £66k). Free reserves, being unrestricted, undesignated funds that aren’t tied up in fixed assets were £1.68m at the year end (2024: £1.28m). The trustees and Executive Team monitor reserve levels through a robust budgeting process and are confident that current levels will help support the business over the coming years.

Investment Policy

The Trust prepares detailed cash flow projections to identify the level of working capital required to support the theatre's programmes of work. This amount is held as cash, whilst any surplus balances are deposited in premium reserve accounts, offering competitive rates of return linked to flexible access. The Finance and Resources committee monitor cash levels on a quarterly basis and agree limits that can be deposited in low risk accounts in line with Curve's Treasury Management policy to maximise levels of return.

The trustees have considered the funding available to the charitable group and the cash flow forecasts for the 12 months from the date these financial statements were approved and have concluded that the charitable group is a going concern.

Our Fundraising Practices

We strive for best practice in our fundraising. We continually review our methods of fundraising to ensure that we provide our donors with an excellent supporter experience, and that we are compliant with both best practice and legislation. We continue our voluntarily membership of the Fundraising Regulator and comply with all relevant laws.

Fundraising is carried out by our employees who speak in person, on the phone and via email with our current and prospective donors. Employees are trained to adhere to applicable laws and codes including the Fundraising Regulator's Code of Practice and the General Data Protection Regulation 2016. Fundraising progress and practice is discussed quarterly with the Board’s Fundraising Sub-Committee.

Our ethical acceptance of donations policy is reviewed by the Fundraising Sub-Committee and updated annually. This includes our approach to accepting donations from vulnerable supporters, in line with the Trust’s wider objectives and training on supporting vulnerable people.

If our supporters or any members of the public are unhappy with any aspect of our fundraising we encourage them to provide feedback. We take any complaint or comment raised against Leicester Theatre Trust Ltd very seriously. Leicester Theatre Trust Ltd received no fundraising complaints during the year.

Remuneration policy for Key Management Personnel

The key management personnel are referred to as the Executive Team and the pay of these posts is benchmarked against national Theatres of the same size and structure as well as taking into account location and local market rates. Cost of living increases may be given annually at the sole discretion of the Trust and are not guaranteed.

9

Leicester Theatre Trust Limited Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 2024 (continued)

Trustees

The trustees serving during the year and since the year end, together with meeting attendance where relevant, were as follows:

Attended Meetings Board F&R Fun H&S Gov
Number of meetings in the year 4 5 3 2 3
Sita McIntosh (Chair) 4/4 4/5 3/3 1/2 3/3
Liz Blyth (Retired 3/12/24) 3/3 - - - 2/2
Mike Dalzell (LCC) (Retired 3/12/24) 3/3 - - 1/1 -
Helen Herniman 3/4 5/5 - - 1/3
Patrick Mulvihill 4/4 - 3/3 - -
Jeremy Parr 4/4 - 3/3 - 3/3
Cathy Tyson 3/4 - - - -
Bhavesh Unadkat (Retired 3/12/24) 1/3 0/4 - - -
Barbera Mathews 3/4 5/5 - - -
Zainab Rao 4/4 - - - -
Vijay Sharma 4/4 - - 2/2 2/2
Adam Clarke (LCC) 3/4 - 1/2 0/2 -
Rosin Maria Lina O’Brien (Appointed 3/12/24) 2/2 - 1/1 1/1 -
Vaughan Ashcroft (Appointed 30/09/25) - - - - -
Edward Barker (Appointed 30/09/25) - - - - -

Statement of Trustees' Responsibilities

The trustees (who are also directors of Leicester Theatre Trust Limited for the purposes of company law) are responsible for preparing the Report of the Trustees' and the financial statements in accordance with applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company and the group and of the incoming resources and application of resources, including the income and expenditure of the charitable group for that period. In preparing these financial statements, the trustees are required to:

charitable company and the group will continue in business.

10

Leicester Theatre Trust Limited

Registered number 00772380

Report of the Trustees (incorporating the Strategic Report) for the year ended 31 March 202 5 (continued)

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company and the group's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable group's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Statement of Disclosure of information to Auditors

So far as each trustee is aware, there is no relevant audit information of which the charitable company and group’s auditor is unaware. Additionally, each trustee has taken all the necessary steps that they ought to have taken as trustees in order to make themselves all aware of any relevant audit information and to establish that the charitable company and group's auditor is aware of that information.

Auditors

The Board of Trustees has decided as an act of good governance to put the audit contract for the year ended 31 March 2026, out for tender. A resolution proposing the appointment of the auditors for the year end 31 March 2026 will be put to the Board of Trustees on the conclusion of that tender process.

The report of the trustees which incorporates the Strategic Report, was approved by the board of trustees on 20 October 2025 and signed on their behalf by:

Sita McIntosh Chair

11

Leicester Theatre Trust Limited Registered number 00772380

Independent auditor's report to the members of Leicester Theatre Trust Limited

Opinion

We have audited the financial statements of Leicester Theatre Trust Limited (the ‘parent charitable company’) and its subsidiary (the ‘group’) for the year ended 31 March 2025 which comprise the Consolidated Statement of Financial Activities (including income and expenditure account), the Group and Charitable Company Balance Sheets, the Group Statement of Cash Flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s or parent charitable company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our auditor’s report thereon. The trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

12

Leicester Theatre Trust Limited Registered number 00772380

Independent auditor's report to the members of Leicester Theatre Trust Limited

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent charitable company and their environment obtained in the course of the audit, we have not identified material misstatements in the Directors’ Report or the Strategic Report included within the Trustees’ Report.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of Trustees’ responsibilities set out on page 10, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the group’s and parent charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the group or parent charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities are instances of non-compliance with laws and regulations. The objectives of our audit are to obtain sufficient appropriate audit evidence regarding compliance with laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements, to perform audit

13

Leicester Theatre Trust Limited Registered number 00772380

Independent auditor's report to the members of Leicester Theatre Trust Limited

procedures to help identify instances of non-compliance with other laws and regulations that may have a material effect on the financial statements, and to respond appropriately to identified or suspected noncompliance with laws and regulations identified during the audit.

In relation to fraud, the objectives of our audit are to identify and assess the risk of material misstatement of the financial statements due to fraud, to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud through designing and implementing appropriate responses and to respond appropriately to fraud or suspected fraud identified during the audit.

However, it is the primary responsibility of management, with the oversight of those charged with governance, to ensure that the entity's operations are conducted in accordance with the provisions of laws and regulations and for the prevention and detection of fraud.

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud, the group audit engagement team:

As a result of these procedures we consider the most significant laws and regulations that have a direct impact on the financial statements are FRS 102, Charities SORP (FRS 102), Companies Act 2006, Charities Act 2011, the parent charitable company’s governing document, tax legislation and Charities (Protection and Social Investment) Act 2016. We performed audit procedures to detect non-compliances which may have a material impact on the financial statements which included reviewing the financial statements including the Trustees’ Report, remaining alert to new or unusual transactions which may not be in accordance with the governing documents, inspecting correspondence with local tax authorities and evaluating advice received from internal/external advisors.

The most significant laws and regulations that have an indirect impact on the financial statements are those in relation to UK General Data Protection Regulation (UK GDPR). We performed audit procedures to inquire of management and those charged with governance whether the group is in compliance with these law and regulations and inspected correspondence with regulatory authorities.

The group audit engagement team identified the risk of management override of controls and completeness of income as the areas where the financial statements were most susceptible to material misstatement due to fraud. Audit procedures performed included but were not limited to testing manual journal entries and other adjustments, evaluating the business rationale in relation to significant, unusual transactions and transactions entered into outside the normal course of business, challenging judgments, estimates and timing applied to the recognition of income streams.

A further description of our responsibilities for the audit of the financial statements is provided on the Financial Reporting Council’s website at http://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

14

Leicester Theatre Trust Limited Registered number 00772380

Independent auditor's report to the members of Leicester Theatre Trust Limited

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

GARETH JONES (Senior Statutory Auditor)

For and on behalf of RSM UK AUDIT LLP, Statutory Auditor

Chartered Accountants Rivermead House 7 Lewis Court Grove Park Leicester Leicestershire LE19 1SD

Date 24/10/2025

15

Leicester Theatre Trust Limited Registered number 00772380

Consolidated statement of financial activities (including income and expenditure account) for the year ended 31 March 2025

Unrestricted Restricted Designated Total Total
Note funds funds funds 2025
2024
£ £ £ £ £
Income From
Donations and legacies 3 2,648,241 359,479 - 3,007,720 2,748,750
Charitable Activities - Operation of Theatre 4 13,605,802 20 - 13,605,822 10,409,982
Other trading activities:
Commercial Trading Operations
5 1,670,873 - - 1,670,873
1,553,266
Investments 6 216,985 - - 216,985 96,111
Total 18,141,901 359,499 - 18,501,400 14,808,109
Expenditure On
Raising funds:
Generating Voluntary Income 8 221,635 - - 221,635 201,856
Commercial Trading Operations 9 1,876,190 - - 1,876,190 1,742,533
Charitable Activities - Operation of Theatre 10 15,199,659 275,789 - 15,475,448 12,553,000
Total 17,297,484 275,789 - 17,573,273 14,497,389
Net income 844,417 83,710 - 928,127 310,720
Transfers between funds (124,000) - 124,000 - -
Net movement in funds 720,417 83,710 124,000 928,127 310,720
Reconciliation of funds
Total funds brought forward 3,680,348 66,032 350,000 4,096,380 3,785,660
Total funds carried forward 4,400,765 149,742 474,000 5,024,507 4,096,380

All of the above results arose from continuing operations. There were no other gains or losses recognised in the year, other than those included above.

The notes on pages 20-34 form part of these financial statements.

16

Leicester Theatre Trust Limited Registered number 00772380

Consolidated statement of financial activities (including income and expenditure account) for the year ended 31 March 2024

Unrestricted Restricted Designated Total Total
Note funds funds funds 2024
2023
£ £ £ £ £
Income From
Donations and legacies 3 2,463,490 285,260 - 2,748,750 3,026,272
Charitable Activities - Operation of Theatre 4 10,409,982 - - 10,409,982 12,811,290
Other trading activities:
Commercial Trading Operations
5 1,553,266 - - 1,553,266
1,226,481
Investments 6 96,111 - - 96,111 18,791
Total 14,522,849 285,260 - 14,808,109 17,082,834
Expenditure On
Raising funds:
Generating Voluntary Income 8 201,856 - - 201,856 170,433
Commercial Trading Operations 9 1,742,533 - - 1,742,533 1,593,708
Charitable Activities - Operation of Theatre 10 12,265,458 287,542 - 12,553,000 15,263,657
Total 14,209,847 287,542 - 14,497,389 17,027,798
Net income 313,002 (2,282) - 310,720 55,036
Transfers between funds (98,670) - 98,670 - -
Net movement in funds 214,332 (2,282) 98,670 310,720 55,036
Reconciliation of funds
Total funds brought forward 3,466,016 68,314 251,330 3,785,660 3,730,624
Total funds carried forward 3,680,348 66,032 350,000 4,096,380 3,785,660

17

Leicester Theatre Trust Limited Registered number 00772380

Group and charitable company balance sheets as at 31 March 2025

Group Charitable Company
Note
2025
£
2024
£
2025
£
2024
£
Fixed assets
Tangible assets
14
2,722,121
2,405,080
2,722,121
2,405,080
Current assets
Stocks
15
25,398
19,454
Debtors
16
3,811,953
1,458,335
Cash at bank and in hand
4,682,879
5,028,512
25,398
19,454
6,015,926
2,383,227
4,682,878
5,028,511
Total current assets
8,520,230
6,506,301
10,724,202
7,431,192
Creditors - amounts falling due
within oneyear
17
(6,217,844)
(4,815,001)
(8,421,817)
(5,739,893)
Net current assets
2,302,386
1,691,300
2,302,385
1,691,299
Total assets less current liabilities
5,024,507
4,096,380
5,024,506
4,096,379
The funds of the Charity
Restricted Funds
149,742
66,032
Unrestricted Funds
4,400,765
3,680,348
Designated Funds
474,000
350,000
149,742
66,032
4,400,764
3,680,347
474,000
350,000
Total Charitable Funds
20
5,024,507
4,096,380
5,024,506
4,096,379

As permitted by S408 Companies Act 2006, the charitable company has not presented its own statement of financial activities and related notes as it prepared group accounts. The charitable company’s surplus for the year is £928,127 (2024: £310,720).

The financial statements on pages 16 to 34 were approved and authorised for issue by the Board of Trustees on 20 October 2025 and were signed on its behalf by:

Sita McIntosh Chair

18

Leicester Theatre Trust Limited Registered number 00772380

Group statement of cash flows for the year ended 31 March 2025

Cashflows from operating activities

Cashflows from operating activities
Note
2025
£
2024
£
Net cash provided by / (used in) operating activities
21
76,827
1,707,322
Cash flows from investing activities
Interest received
216,985
Purchase of tangible fixed assets
Proceeds from sale of fixed assets
(655,323)
15,878
96,111
(318,451)
-
Net cash (used in) investing activities
(422,460)
(222,340)
Change in cash and cash equivalents
(345,633)
Total cash and cash equivalents at the start of the year
5,028,512
1,484,982
3,543,530
Total cash and cash equivalents at the end of the year
4,682,879
5,028,512

19

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025

1 Accounting policies

Basis of preparation

The financial statements are prepared in accordance with: Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), and the requirements of the Companies Act 2006 and UK Generally Accepted Accounting Practice.

The financial statements are prepared in sterling, which is the functional currency of the group. Monetary amounts in these financial statements are rounded to the nearest £.

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are set out below:

Leicester Theatre Trust Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

The Charitable company has taken advantages of the exemptions from the following information in its charitable company only accounts, as permitted by the reduced regime within FRS 102.

Basis of consolidation

The group financial statements comprise the financial statements of the charitable company and its subsidiary made up to the end of the financial period and are consolidated on a line by line basis in accordance with the SORP. All intra-group balances and transactions are eliminated on consolidation. Accounting policies are consistent throughout the charitable group.

Charitable company statement of financial activities

As permitted by Section 408 of Companies Act 2006, the charitable company has not presented its own statement financial activities or income and expenditure accounts as it prepares group accounts. The charitable company’s individual balance sheet shows the charitable company’s net incoming resources for the financial year.

Going concern

The financial statements are prepared on a going concern basis. The charitable group's future existence is dependent upon the financial success of future productions and on the continued support of the grant-aiding bodies. The principal grant-aiding body (Arts Council of England) has confirmed its support at current levels for the period to 31 March 2027. The trustees have undertaken an assessment of the going concern of the group. This assessment considered, for a period in excess of twelve months from the date of approval of the financial statements, the likely trading conditions alongside stakeholder support and expected consumer appetite. Following consideration of the likely trading conditions, and a number of different adverse scenarios, the trustees have concluded that the group remains a going concern and it is therefore appropriate to prepare the financial statements on a going concern basis.

20

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

Tangible fixed assets and depreciation

Tangible fixed assets are stated at historic purchase cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use. Individual fixed assets costing £1,000 or more are capitalised at cost. Depreciation is calculated to write off the cost of all tangible fixed assets by equal monthly instalments over their expected useful lives as follows.

Static installed equipment (inc building works) 25 years
Mechanical & Electrical Equipment (long lifespan) 15 years
Equipment with embedded electronic systems (firmware) 10 years
Mechanical & Electrical Equipment (Short lifespan) 10 years
Equipment with an operating system (inc software) 5 years
Mechanical & Electrical Equipment (High Duty Cycle) 5 years
Client Facing Conferencing Equipment 3 years

Impairments of fixed assets

An assessment is made at each reporting date of whether there are indications that a fixed asset may be impaired or that an impairment loss previously recognised has fully or partially reversed. If such indications exist, the charitable group's estimates the recoverable amount of the asset.

Shortfalls between the carrying value of fixed assets and their recoverable amounts, being the higher of fair value less costs to sell and value-in-use, are recognised as impairment losses. Impairments of revalued assets are treated as a revaluation loss. All other impairment losses are recognised in the statement of financial activities.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Reversals of impairment losses are recognised in the statement of financial activities or, for revalued assets, as a revaluation gain. On reversal of an impairment loss, the depreciation is adjusted to allocate the asset’s revised carrying amount (less any residual value) over its remaining useful life.

Investments

Charitable company shares in the trading subsidiary are included in the financial statements initially at cost and subsequently measured at cost less any accumulated impairment losses.

Stocks

Stocks held by the charitable group represent catering and bar supplies for resale. All stock is valued at the lower of cost and net realisable value.

Income

Income is recognised when the charitable group has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from donation and grants

Income from grants including capital grants, membership subscriptions and donations are recognised on a receivable basis in the appropriate fund.

The balance of any grant’s income received for specific purposes but not expended during the period is shown in the relevant funds on the balance sheet. Where income is received in advance of meeting any performancerelated conditions there is not unconditional entitlement to the income and its recognition is deferred and included in creditors as deferred income until the performance-related conditions are met. Where entitlement occurs before income is received, the income is accrued.

21

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

Income from charitable activities

Income from co-producers is accounted for in the period in which the relevant show takes place.

Fundraising income is accounted for in the period in which the funds are received.

Box office receipts have been accounted for in the period in which the relevant show takes place. The charitable group has received cultural exempt status for value added tax and consequently box office receipts are not subject to it. Any tickets sold in advance are included in deferred income.

Project and educational income is derived from a range of funders for specific programs related to participation and learning projects income is recognised upon completion of each project. Any surplus generated in the year is reinvested in participation and learning projects.

Program and merchandise income is generated from the sale of show programs and associated merchandise and recognised at point of sale.

Sundry income is derived from a number of activities ranging from technical advice, consultancy, to prop and costume hire and recognised at point of sale.

Royalty income from productions transferred to other theatres is recognised in the financial statements only to the extent that it relates to box office takings which have been received by the balance sheet date.

Interest is recognised on a receivable basis.

Income from commercial trading operations

Theatre hire and events income is accounted for in the period in which the relevant activity takes place.

Catering income generated by the bars is recognised in the period of receipt.

Theatre tax relief income arises from claims for theatre tax relief credits under UK tax law. The credits relate to productions produced in the year by Curve Productions Limited, the wholly owned subsidiary of Leicester Theatre Trust Limited and are accounted for on an accrual’s basis.

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Expenditure is included in the Statement of Financial Activities on an accruals basis, inclusive of any value added tax which cannot be recovered.

Certain expenditure is directly attributable to specific activities and has been included in those cost categories. Certain other costs, attributable to more than one activity, are apportioned across cost categories based on an estimate of the proportion of time spent by staff on those activities.

Costs of generating voluntary income represents those costs attributable to maintaining and securing sponsorship and grants.

Expenditure which relates directly to the Trust's charitable objectives is analysed between: self- produced shows, presented shows by touring companies, community and research and development projects.

22

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

Expenditure (continued)

Pre-production expenditure incurred prior to the opening of a production is deferred until the period in which the production takes place and charged against the income for that period.

Resources expended which relate to commercial income are analysed between: events, and bars/catering activities.

Governance costs represent the costs of the Company Secretary, Board expenses and a proportion of the executive management team costs.

Support costs represent departmental overheads that are not allocated to specific operational activities. They are detailed in note 11 to the financial statements.

Fund accounting

The charitable group has various types of funds for which it is responsible, these are as follows:

Restricted funds have been provided by various sources for specific purposes.

Designated funds are expendable at the Board's discretion in fulfilling the Capital Asset Management plan's recommendations.

Unrestricted funds are expendable at the Board's discretion in delivering the charitable group's objects.

Pension scheme arrangements

Since 1 November 2000 the Trust has operated a group personal pension scheme, which is a stakeholder exempt scheme. Pension costs are accounted for based on payments made to the Schemes. The assets of the schemes are held separately from the Trust.

In July 2014 the Trust closed this scheme to new employees in favour of the Government Auto Enrolment scheme which went live in July 2014.

Termination costs

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Operating leases

Costs in respect of operating leases are charged to the Statement of Financial Activities on a straight line basis over the term of the lease.

Financial instruments

The charitable group only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Debtors

Trade and other debtors which are receivable within one year and which do not constitute a financing transaction are initially measured at the transaction price. Trade and other debtors are measured at amortised cost, being transaction price less settlement amount due after any trade discount offered.

23

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors and provisions

Creditors and provisions are recognised where the charitable group has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Critical accounting estimates and areas of judgement

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are no critical accounting estimates and areas of judgement to note.

2 Legal status of the Trust

The Trust is a registered charity (registered number 230708) and operates on a not for profit basis. The Trust is a company limited by guarantee (registered number 00772380) and is registered in England and Wales. In the event of the Trust being wound up, the liability in respect of the guarantee is limited to £1 per member of the Trust.

The Trust registered office and principal place of business is Curve Theatre, Rutland Street, Leicester, LE1 1SB

The group’s principal objective is operating and managing Curve, a state of the art modern theatre situated in the heart of Leicester.

The Trust meets the definition of a public benefit entity under FRS 102.

24

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

3 Donations and legacies income

Unrestricted
Restricted
Designated
funds
£
funds
£
funds
£
Total
Total
2025
£
2024
£
Grants for general funding purposes:
Arts Council of England
1,949,250
-
-
Leicester City Council
Backstage Trust
301,339
50,000
-
-
-
-
Grants for specific purposes:
Leicester City Council
National Theatre
79,854
-
-
105,900
-
-
Headley Trust
-
33,000
Jon and Katey Jorgensen
-
50,000
-
Access to Work
16,685
-
-
Randal Foundation
-
39,745
-
Mackintosh Foundation
Garfield Weston Foundation
-
-
14,158
30,000
-
-
Other
-
49,853
-
Legacy Income
Donations
124,386
126,727
-
36,823
-
1,949,2501,949,250
301,339
50,000
301,339
-
79,854
105,900
-
148,995
33,000
-
50,000
-
16,685
22,350
39,745
-
14,158
30,000
27,642
-
49,853
25,000
124,386
163,550
-
252,432
2,648,241
359,479
-
3,007,720
2,748,750

Notes:

Arts Council of England and Leicester City Council continued to support the Trust, providing £2.25m of revenue funding during the year. Leicester City Council also provided a grant to assess the feasibility of increasing the seating capacity of the main theatre and associated works. Other grant income was for Creative Programmes school activities.

4 Income from Charitable Activities

Unrestricted
funds
Restricted
Funds
Designated
funds
Total
2025
£
£
£
£
Total
2024
£
Box Office receipts
8,926,969
-
-
8,926,969
Co-production income
1,481,345
-
-
1,481,345
Technical recharges
593,084
-
-
593,084
Educational income
133,724
-
-
133,724
Fundraising
186,887
20
-
186,907
Programs and Merchandise
110,010
-
-
110,010
Ticket fee income
397,628
-
-
397,628
Theatre Hire income
142,475
-
-
142,475
Car parking income
224,817
-
-
224,817
Sundry income
110,161
-
-
110,161
Theatre tax relief
1,298,702
-
-
1,298,702
7,756,450
150,594
697,806
122,364
152,548
159,839
346,635
131,650
192,376
166,155
533,565
13,605,802
20
-13,605,822
10,409,982

25

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

Notes:

Co-production income was received during the year for Pride and Prejudice, A Chorus Line, Pirates Love Underpants and Kinky Boots.

5 Income from Other trading activities

Unrestricted
funds
Restricted
Funds
Designated
funds
Total
2025
£
£
£
£
Total
2024
£
Catering (Bar & Café) Income
1,067,663
-
-
1,067,663
Events income
464,417
-
-
464,417
Other
5,793
-
-
5,793
Sponsorship
133,000
-
-
133,000
1,006,748
380,173
33,845
132,500
1,670,873
-
-
1,670,873
1,553,266

6 Investment Income

Unrestricted
funds
Restricted
funds
£
Total
2025
£
Total
2024
£
Interest Receivable
216,985
-
216,985
96,111

26

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

7 Operations of Trading Subsidiary

The charitable company has an investment of £1 in its wholly owned trading subsidiary Curve Productions Limited which is incorporated in the United Kingdom. Registered number 09288490 and registered office Curve Theatre, Rutland Street, Leicester, LE1 1SB.

These are the only shares allotted, called up and fully paid.

A summary of the results of the trading subsidiary, Curve Productions Limited, whose principal activity is the production and operation of theatrical productions is set out below: All income received by Curve Productions Limited arises from a recharge to Leicester Theatre Trust Limited.

Curve Productions Limited-Profit and Loss Total Total
2025 2024
£ £
Income 2,203,974 924,892
Expenses (3,502,976) (1,458,457)
Gross loss (1,299,002) (533,565)
Loss on ordinary activities before taxation (1,299,002) (533,565)
Tax on loss on ordinaryactivities 1,299,002 533,565
Results for the Financial Year - -
Curve Productions Limited-Balance Sheet Total Total
2025 2024
£ £
Current Assets
Debtors 3,502,976 1,458,457
Cash at bank and in hand 1 1
Total assets 3,502,977 1,458,458
Creditors: amounts falling due within one year (3,502,976) (1,458,457)
Total liabilities (3,502,976) (1,458,457)
Net current assets 1 1
Capital and Reserves
Share capital 1 1
Total Capital and Reserves 1 1

27

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

8 Costs of Generating Voluntary Income

Unrestricted
funds
Restricted
funds
Designated
funds
£
£
£
Total
2025
Total
2024
£
£
Support costs
221,635
-
-
221,635
201,856

Notes:

These costs have been apportioned according to a management review of resources as detailed in note 11.

9 Costs of Commercial Trading Operations

Unrestricted
funds
Restricted
funds
Designated
funds
£
£
£
Total
2025
Total
2024
£
£
Bars & catering
384,073
-
-
Events
82,514
-
-
Support costs
1,409,603
-
-
384,073
442,064
82,514
46,225
1,409,603
1,254,244
1,876,190
-
-
1,876,190
1,742,533

Notes:

Support costs have been apportioned according to a management review of resources as detailed in note 11.

10 Costs of Charitable Activities

Unrestricted
funds
Restricted
funds
Designated
funds
£
£
£
Total
2025
Total
2024
£
£
Produced shows
4,239,636
20,000
-
Presented shows
5,216,449
2,500
-
Projects & Education
62,979
134,276
-
Ancillary activity
272,548
-
-
Fundraising
10,607
-
-
Support costs
4,963,123
119,013
-
Governance - support costs
433,183
-
-
Trustees' expenses
1,134
-
-
4,259,636
2,461,502
5,218,949
4,578,351
197,255
194,768
272,548
295,713
10,607
35,607
5,082,136
4,591,234
433,183
394,746
1,134
1,079
15,199,659
275,789
-
15,475,44812,553,000

Notes;

The majority of the costs related to produced shows cover company salaries and fees, set and costume costs, specific marketing costs and technical fees.

Presented shows costs are predominantly guarantees or splits paid to the visiting companies.

Unrestricted project and education costs are made up of materials and fees paid to freelance contractors to enable the successful delivery of on line workshops, including those for 'Curve Young Company'.

Fundraising costs are used to steward existing supporters and grow new relationships with prospective funders. Support costs have been apportioned according to a management review of resources as detailed in note 11.

28

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

11 Support Costs

11
Support Costs
Total Total
Voluntary Charitable Governance Commercial 2025 2024
£ £ £ £ £ £
Chief Executive 43,104 86,208 64,656 21,552 215,520 169,656
Finance & Admin 34,761 312,849 208,566 139,044 695,220 651,181
Communications 82,823 621,172 41,411 82,823 828,229 883,365
Artistic 16,044 288,790 16,044 - 320,878 296,589
Operations - 707,119 - 303,051 1,010,170 1,036,472
Hospitality/Events - - - 596,043 596,043 480,854
Human Resources 19,542 107,482 19,542 48,856 195,422 195,585
Depreciation - 257,921 - 52,827 310,748 264,206
Fundraising 25,361 65,939 10,144 - 101,444 50,566
Customer Services - 623,920 - 69,324 693,244 491,764
Ticket Sales - 441,995 - 23,263 465,258 380,824
ICT - 188,201 10,456 10,456 209,113 187,382
Creative Programmes - 257,986 - - 257,986 243,385
Production - 1,122,554 62,364 62,364 1,247,282 1,110,251
221,635 5,082,136 433,183 1,409,603 7,146,557 6,442,080

Support costs represent the departmental overheads, including salaries, that have been allocated to the principal functions of the charitable group. The basis of allocation has been a management review of the estimated use of resources, as per the following table.

Basis of allocation for support costs

Department Voluntary Charitable Governance Commercial
% % % %
Chief Executive 20% 40% 30% 10%
Finance & Admin 5% 45% 30% 20%
Communications 10% 75% 5% 10%
Artistic 5% 90% 5% -
Operations - 70% - 30%
Hospitality and Events - - - 100%
Human Resources 10% 55% 10% 25%
Depreciation - 83% - 17%
Fundraising 25% 65% 10% -
Customer Services - 90% - 10%
Ticket Sales - 95% - 5%
ICT - 90% 5% 5%
Creative Programmes - 100% - -
Production - 90% 5% 5%

29

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

12 Staff numbers and costs including trustee’s remuneration and expenses, related party transactions and cost of key management personnel

The average number of permanent employees, including part-time employees but excluding casual workers and trustees of the group and charitable company during the year were as follows:

Total
2025
Total
2024
By activity
Executive Management
8
Administration
75
Production and Technical
28
8
65
27
111 100
2025
£
2024
£
Staff costs (for the above persons)
Wages and salaries
Social Security
3,154,468
295,316
Pension costs
88,361
2,812,483
261,634
75,114
3,538,145 3,149,231

Notes:

The number of employees falling within the salary bands listed below are as follows;

Salary Band 2025 2024
**Number ** Number
£60,000-£70,000 1 -
£70,000-£80,000 1 1
£100,000-£110,000 - 1
£110,000-£120,000 1 -

There were payments made to the defined contribution pension scheme for these employees of £11,234 (2024: £7,388)

In addition to the above, the average number of weekly casual workers in the year was 74 (2024 83). The costs of these casual workers were, wages and salaries £863,494 (2024 £724,045), social security £ 43,896 (2024 £32,590) and pension costs £9,276 (2024 £ 6,836)

During the current year one Trustee received remuneration of £7,542 plus subsistence and travel of £2,850 and pension contributions of £377 for providing acting services to the theatre. In the previous year no Trustee received any remuneration.

Excluding the above, the expenses reimbursed to two Trustees (2024: one) in respect of travel expenses amounted to £734 (2024: £832) and two trustees (2024 two) in respect of accommodation expenses of £183 (2024: £164)

The trustees consider that the Key Management Personnel are defined as the Executive Team listed on page 1. The total employee benefits (including employer national insurance and pension contributions) of the Key Management Personnel was £578,648 (2024: £593,922)

30

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

13 Net Incoming resources

Net incoming resources for the year are stated after charging:

2025
£
2024
£
Depreciation of tangible fixed assets
310,748
Loss on disposal of tangible fixed assets
11,656
Operating lease charges - Land and Buildings
29,000
Operatinglease charges - Other
5,375
264,207
-
29,000
8,424

Notes:

The operating lease charge for land and buildings is for the NCP basement which provides storage for costumes and props.

Fees payable net of VAT to RSM UK Audit LLP and its associates in respect of both audit and non-audit services are as follows:

services are as follows:
2025
£
2024
£
Audit services – statutory audit of trust and consolidated
accounts
40,375
Audit services – Statutory audit of the subsidiary company
2,200
All other non-audit services
5,150
38,700
2,100
8,225
47,725 49,025

14 Tangible assets

The Group and Charitable Company:

Fixtures,fittings, equipment
£
Cost at 1 April 2024 4,075,348
Additions 655,323
Assets written off in the year (100,896)
Cost at 31 March 2025 4,629,775
Accumulated Depreciation at1 April 2024 1,670,268
Charge for the year 310,748
Written off in the year (73,362)
Accumulated Depreciation at 31 March 2025 1,907,654
Net book value:
At 31 March 2025 2,722,121
At 31 March 2024 2,405,080

Notes:

The Trust signed a 60 year lease in 2008 for Curve with Leicester City Council at a peppercorn rent. In addition to the building, the lease includes all the necessary theatre equipment, and furniture & fittings to ensure that Curve is one of the most technically advanced theatres in the UK.

31

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

15 Stock

The Group and Charitable Company

The Group and Charitable Company
2025 2024
£ £
Consumablegoods 25,398 19,454
16 Debtors
Group Charitable Company
2025 2024 2025 2024
£ £ £ £
Trade debtors 172,913 222,497 172,913 222,497
Amount due from subsidiary undertaking - - 3,502,976 1,458,457
Costs in advance 1,549,218 136,473 1,549,218 136,473
Prepayments and accrued income 1,755,424 889,468 456,421 355,903
Other debtors 334,398 209,897 334,398 209,897
3,811,953 1,458,335 6,015,926 2,383,227

Notes:

Costs in advance relate to costs associated with shows which are scheduled to be held in future periods. Prepayments and accrued income include amounts associated with the cost of producing a new brochure, ticket system licensing fee, insurances and annual stage maintenance support, as well as grant income confirmed but not received at the balance sheet date.

17 Creditors: amounts falling due within one year

Group Charitable Company Charitable Company
2025 2024 2025 2024
£ £ £ £
Trade creditors 634,977 314,658 634,977 314,658
Amount due to subsidiary undertaking - - 2,203,973 924,892
Other taxation and social security costs 398,339 466,287 398,339 466,287
Accruals and deferred income 4,784,582 3,774,815 4,784,582 3,774,815
Other creditors 399,946 259,241 399,946 259,241
6,217,844 4,815,001 8,421,817 5,739,893

Notes:

Included within accruals and deferred income is advanced ticket income of £3,498,731(2024: £2,958,763).

18 Reconciliation of deferred income:

Group and Charitable Company 2025 2024
£ £
Balance at 1 April 2024 2,958,763 2,417,672
Amount released to income earned from charitable activities (2,958,763) (2,405,592)
Amount refunded in the year - (139)
Amount deferred inyear 3,498,731 2,946,822
Balance at 31 March 2025 3,498,731 2,958,763

32

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2025 (continued)

19 Analysis of net assets between funds

Group

Tangible
fixed assets
Net current
assets
Total
Tangible
fixed assets
Net current
assets
Total
Designated funds
-
474,000
Restricted funds
-
149,742
Unrestricted funds
2,722,121
1,678,644
474,000
149,742
4,400,765
2,722,121
2,302,386
5,024,507
Charitable Company
Tangible
fixed assets
Net current
assets
Total
Designated funds
-
474,000
Restricted funds
-
149,742
Unrestricted funds
2,722,121
1,678,643
474,000
149,742
4,400,764
2,722,121
2,302,385
5,024,506

20 Analysis of net movement in funds

Fund
balances
brought
forward
1 Apr
2024
£
Income
£
Expenditure
£
Transfer
£
Fund balances
carried
forward
31 Mar
2025
Restricted Funds:
Fundraising
Other
24,482
14,843
(4,708)
41,550
344,656
(271,081)
-
34,617
-
115,125
Total Restricted Funds
Designated Funds
Unrestricted Funds
66,032
359,499
(275,789)
350,000
-
-
3,680,348
18,141,901
(17,297,484)
-
149,742
124,000
474,000
(124,000)
4,400,765
Total 4,096,380
18,501,400
(17,573,273)
-
5,024,507

The balance of restricted funds held at the end of the year comprises principally of the Mackintosh Foundation grant for technical theatre and a National Theatre community ‘Speak Up’ grant together with funding for our creative programs work with local communities.

The Designated Funds are held for the continuing replacement of fixed assets and to fund new creative works.

21 Reconciliation of net income to net cash flow from operating activities:

21 Reconciliation of net income to net cash flow from operating activities:
2025
£
2024
£
Net income for the reporting period
928,127
Interest receivable
(216,985)
Depreciation on tangible fixed assets
310,748
Loss on disposal of tangible fixed assets
11,656
(Increase)/Decrease in stocks
(5,944)
(Increase)/Decrease in debtors
(2,353,618)
Increase/(Decrease)in creditors
1,402,843
310,720
(96,111)
264,207
-
10,958
1,540,942
(323,394)
Net cashprovided by/(used in)operatingactivities
76,827
1,707,322

33

Leicester Theatre Trust Limited Registered number 00772380

Notes to the financial statements for the year ended 31 March 2024 (continued)

22 Taxation

Leicester Theatre Trust Limited is a registered charity and as such is entitled to certain tax exemptions on income and profits from investments and surpluses on any trading activities carried out in furtherance of the charity's primary objectives, if these profits and surpluses are applied solely for charitable purposes.

The trading subsidiary, Curve Productions Limited is taxable and gift aids any profits annually to Curve. Curve Productions Limited is entitled to claim Theatre Tax Relief for its produced work.

23 Financial commitments

At 31 March 2025 the company had total future commitments under non-cancellable operating leases as follows:-

2025
Land &
Buildings
£
Other
£
2024
Land &
Buildings
£
Other
£
Payable within one year
-5,054 -
Payable between two and fiveyears
-3,370 -
5,375
8 424
-8,424
-
13,799

The trustees confirm that there are no contingent liabilities for the Trust (2024: none).

24 Pensions

The Trust makes a contribution to a Group Personal Pension Plan for permanent employees signed up prior to June 2014. From July 2014 all existing employees not in a pension scheme along with new starters are enrolled into the new government auto enrolment pension scheme. The charge for the twelve month period to 31 March 2025 was, as per note 12, £88,361 (2024: £75,114).

25 Controlling party

The Leicester Theatre Trust Limited is a company limited by guarantee and not having share capital. It is incorporated under the Companies Act and governed by the Memorandum and Articles of Association of the company. The Trustees of the company are elected members and act as directors of the company who are deemed to be the controlling party of the company therefore no ultimate controlling party is identifiable. It is a condition of membership that members undertake to contribute such amount, not exceeding £1, as may be required towards meeting debts and liabilities of the Trust in the event of the Trust being wound up.

26 Related Parties

Other than disclosed elsewhere in these financial statements there were no other related party transactions.

34