REGISTERED C•IARifi NUMBER: 24$1 1111111111 •AF8QRGER* 18n>er2026 COMPANIES H(XJSE A13 79 HA13EX
FOR THE YEAR ENOED 31 MARCH 2•2$ 1 ty) 8 9 * 11 12 13 * 14 15 16 17 Its 28
RepoRT OFThE TRitsTrE8 st4tThnts ottha el• f¢r ts yaar•A1•a 31 Maffth 2026. TM 1¥95 •Jop¢i the wo¥lskn$ol 8tsy4da thb) Fhwcw R•Fyty Slw(l¥d in the UK •Trl R•pth of IFRS 1fAI l•ff¥bbp I January 20191. Obj andalth• Str4tsgl••fora¢hl•¥lng Ob¢11¥ bArtyjr9. Th8 programm• to tho GiYnThwr 0113rFwMN awwundiry
REPORT OF TrETRUSTEES Chaiiws pthdng p•. V•t#th Is dellwJ laterli tr15 IEVL Tl Itlrn pr•s•nt•J by thlts Ro• part ¢Jltrotr séwn. both t Educ•lon•l ¢MnoG•oM partoltro th00tr8 WKI suglwmbilly.
FOR IHE YEAR ENDED 31 MARCH 2 lewl offinal Inwstrnrtmth Dl • tyth• c&¥wry. Kknllngth? 8TRAIEGIC PEPORT Charftrlg trKAimts •3•n dwirs th• £1.7 rnmh)rL larg•bf 8$ a resuli ol FlrAn¢lal posluon of£77.95Z A131 Mor¢h 2028 rnl of£28.45T. ¢4iyw•STkn rnt tsfe10¢.409•t 31 2025. Th? Chprlty hod n•t of£228.07181tr >•, ¢*>ryw £1W.577 •t31 202&
REPORT THE TRUSTEES Flnan¢lal M¥lyat R•g•r¥M pollcy É41QOC(J and olm11 ms8rè& OolTru conM At 31 ¥J28. fv Ct• h•J rt ol £a457 I202 £104AP) 01£2X071 £190sn). 09they 1 du•. At31 Mgr¢h 21M knds Ind•fic4ttri f26.457. a deldt of£10A474 at 31 2025.
FI%R ThE YE eNDEO J1 IIARCH >R8 Pthelpal rl•k• and unc•rt•l managlro Ihem. wg 8ol+xtbolvAt. Crnill rl•k Prfndp•l ldli FundnlBlng Fth¢ts' MIM. Aftg•ls' domkn and lnthb*JU gr44rY4. ISty.
REPORT OF THE TRUSTEES Futyr• pl•nB v#d orart By m&nlaiir4 an bol¥K• hi-Iwyo0 proiLong qnd Ir4thk or noTrri* Oo¥emlng uM•h1 ChAriY$
REPORT OF THE TRUSTEES FOR THE YEAR E14DED 31 IA4RCH 2026 Inductlon lrnlnlng af now lJu¥l•oB 11 trore bulklty on Cmoms Hlll. ts leased 10 IM Cl• w 4 8IDwl th Februwy 2Q24. Und•r tr R•qlJt•rnd C)mp•Try numlJ•r oceeKo47 IErelorAI W) 248188 Cr¢vms Hll SE10 8ES NAsgh* N M FtePr Mrs M E Fld•rds Cottdl Mrs C M Nolan N Relman C M Hogban Mrn S E H•nt•t G N ik19ta J E HAdthdl
THE GREENWICH ThEATRE LIMITED (REGISTERED NUMBER: 008608471
REPORT OF YHE TRUSTEES
FOR THE YEAR ENDED J1 MARCH 2026
REFERENCE AND ADIIINISTrATIVE DETAILS
Audltors
KHI Albwy Limited
Stalulory Auditor
2nd Floor. One Hobb5 HO.
Horrovion Buskness Wil
8essborou9h Roatj
Harrow
Middlesex
rtA1 3EX
STATEMENT OF TRUSTEES. RESPONSIBILtYIES
The Iru5tees (who are also Ihe dire¢lrys of The Grewmith Theatre Limited for the Pu0eS ol e¢Anpany lawl are sponsible
for pPanng the Report of the Trustees atsj financial staiefflts in attordarKe law ard Kirgacffl
Arts)untiffj Stsndards Iunited Kiwcffj Ge[alY Actwed Accounting Pr8tl.
COrnY law requr85 Inte•S to wep8re f•rKi stalem•nts fiy exh YEBT. Ur¥Jer that L. Ihè trnstees have
ekcted to 1yep8 finarYi¥ Stat&Trts in a[dan kth Krydom Geraty Alled Aojwntyng Praclle•
IUnite(I lth"rodom A¢Cwn"fig S¢andaffds ar#J appl¢ab lawl.
Lknder c
Opllllo 31 Morth 2028 ¥¥hlth ¢onprts8 Il SIAt•irtof Finan(181 PthIW. tr• Bal li Cosh si8irYwt and rn105 In OLX the finantial aiaimftts.. . oflho Gtal•olts olwftJfg 0)nwrf5 afais 8$ •t 31 Mwth 2028 ol ts r•sOU Bg•knfor oplnlon r•¥)othlilyos vr#1w 8tsrthrds arn d•S& In th• ré4xnsbtiro8s lor the ol th? fjnrri¥l ItAt aro rd8vart to IraJit ofth• sl81•mths in tho IN#ig Ih FRC Elfu Stsrth, and fulfflled gXTrted to IMW( Uryegtiirt•d re8aws by £171,827.48 thr th• pwknmanw oc4wr. Aior Got Capknl tr¥. o$¥•$11 rtym#ir 10 Iho lknwvJ of TAX Reff ard dep•d> on t Cofttind 8v•SlAbllty rdfic•rf drii•blo (xnpaTr/s 4yrty to a)Ita¥x •1 • C4JrK*rn. modifjpd ol matter. requwos to rnwtto il. in (xr
R•8pon8lblllUe• of InJ•t•• UK Ilr¢roYal lowbr& slarntsrds isd bytr Firld Cwnrl. #s As bknsa ImF4Ly fal P&JrKs¢(I Iho nsk offraud man09wntts IhrDWI ¥natybci pYo(1ur•s. t8sVn9 ¥swB¥trvJ n8ncial tr•iYacI. th• tos¥ 1 l Ls UTrat w tAl1 boc¢m• aAOr# d rth>)mpliArth 8tandoJds atso Ilmft I P•J•10
IHE GREEIIWCH ThEATRE LVIITED •oloui r•port and Rq)uty) Rtylalorn 2CAX. Cw •MIit has i1 Or1th ffiht gtote lo th? c•rlt•bf• C(WnP8nrfB Irustees ljw m8ttorn we r•]rJ to ot to tr*m In and 13r oth8r pwp¢>s8. To tr Eligi8 kn adas an wrfrtor kn t4nM ofSe¢41or• 1212ollh• 2rxl Flw. OM Hfknts How. Mi¢hJWx LAI aEX 14 2028
FOR TMÉ YEAR ENDED 31 IIARCH 20X 2025 Totsi fvnd 18 69.701 Ch•rltyl• 137W5 1375.115 1.058.553 OlhgrtraJiTrJ ath 99275 1(,4n Ollrthw 301gT 309,107 244,003 1.341&16 2U).9trf) 113 113 1712 1.SIS.128 77J62 184,393} T(Aal •jrS VIIV74) 14Q0161 (101,4091 P40 12
31 IAARCH 2025 fund• FIXED ASSETS 13 14 1.940 105.842 15 16 4014 Debtors Cash •tl)wk 41&1¥ 414136 CREDrroRS 17 (1412 {585,812) 121W1) 1221N1) (l.5Tl {84.7351 CREorroRs 18 P73901 137290) {1•.674) 12W7) {104,409) FUNDS Unr¢8tricl8d •Jn¢ts (1C&,4741 TOTAL FUNDS (104,4091 31 2026. Ibl pi•pwlry fina•11 514mwts aTrJ f of ts atats *Ya¥s of the dwilth o)mrAny 85 al Pw13
THE GREeNMCH THEATRE LIVrED (REGISTERED MJMBER: 00860847) BALANCE SHEET. confinu•d 31 IIARCH 2026 N M Flelther- Trustee not•$ part ofse finarth atlts P•Je 14
CASH FL1XISTArn7 2025 433 (81J2•) (.0) .033) rnportlng p•rtod Ca8h and ¢a•h •l•nts th• b•glnnlrvJ di1* rnportkw 4.6C¥)) th• nporflng P4.f)() 15
•f Flnanclal Aell¥lU•8) •Allnon lor. 2a810 Irknstrnc•Kd 191.7801 15.0141 P84.8871 479,917 (g.M2) 433 Cash th h•r llo11depOSIa 00ss trn 3 mcfths) 5.113 21 (247341 15.fj99 q40.3n) 124,eCOI At I1 Coth At3t13m Il•t¢Mh Cash atbw Bank 134 127341 1S.108 140.371) VOM37) O•bts f8hlNJ 1 > O•bts f4lr•J du• •f*r l >iw I174) 117.11$} ijow) (28,7tyJl 16•.X7) 16•1 Pl971 IXI30) P48 18
P40TES TQTHÈ FINANCIAL STATEMEMT3 FOR THE YEAR ENDED 31 IAARCH 202$ Stdd •ppll¢obkn UK R•wbk Of lrnlatwj {FRS 1021 1 Janry 2019y. Flnanc4al ReF<rUry Theatre Tax Is rn(4ftAed tn Ihè Chwty 18 to IM tsx roft18 probablè •nd ts amount lo that •4>endknr•. it is Ihota ofecorry be ¥ellknrt wrwj th8 amount of uThler IIAt legle 1 ¢))st to rAtewy. l•*•kn? cr¢ts not be diTrdy atthbthBd to particJJar Pry•17
T•nqlbl•lknd •¥•• t•x asg•t kn rK¢9rd li w•ct ¢1 • la¢ kjss 14t cai t ¢ari b# to r•oJbw tsx pald In a pm7w$ p8rf0d. for artd thubthl debts. LO and ¢)trr firoKial as8•ts rdbally al r#t¥ iThrfir•J 8ry eonc•m Al 31 Marrh 2(Q8. lh• t•i l•d Mt +2xr• D20.071 IX)25: £190.sm •nd n•t liabiltss of £28,45712025: £104.409). Cosh at b¥dE • È1S.508 ar £40,371. 9fr4tr4 • net ¢y4erdT Pyl8
FOR THE YEAR ENDED 31 faARCH 2021 For fqulalty onofy¥ only. both th& £221627.48 dennCY)MO n8bllty •TrJ rnlabJ £51.OOC.¢x) Dèbtors IUd& UJ9,107 r•ceN2t4e HMRC in rwp8L of Ta¥ R¢fjef win9 from qwfSfyir4 prfndpal a¢rxMmt (wated at or to Ottraft lrit in fhi bthv tr •nnul Th•atrB Tox flow. Thè ertn0 romdn¥ elkLtr It Thg supF<¥t irryrrym sl¥x14wm fjq&JNy d)•8 Mi •nt•r•d into in FebTuary 2024. Ur¥Jef tP knaso ts Cha 4rowl olfAynmunty Va •¢18Th1 £22,trJ7 at 31 Marth 2026. be•Tr hilernFI * 5.39% •¥1 $ in#thnts ol £81160 finql •) OKwthw3)33.
DOIIATIONSAND LEQACIE8 202S 89.701 25 ••.Z16 1Ca478 1274610 1.058.fJ53 J61$1s•9 Tobl 1J11954 (41431 lJ63 ¥J•J44 266J 19.811 1,819366 8UPI¥MIT C(T8 298h64 211.347 28.810
FOR YEAR ENDED 31 IIARCH 2026 31 Marttb 2025. 10. STAFF COST8 459.171 27.152 3.719 Social SOty tyls 1.210 16S 479J Thatre Stsff 11. t of this re¥. 1tros• 458•ts 8¥wl (¢tsr at A trfol •nOLmt ol £91.780. Tothl 89.701 1.CM553 1,058.553 11A.478 108,478 1.474670 1,480.735 Pw21
Tolal nd Charliabl• •TlI&S 1.341.518 1.341.516 1712 Z712 1.54128 1,546.128 164.393) RECONCiIATIOII OF FUfrK>S (4QO {4Q016) {1,7•> (lo4.) At 1 2CQS Add0 77.W$ 1.061 110.000) 620.799 61.829 {10.0001 At31 Maffh 2026 DEPRECIATION At 1 2(Q5 Charp tsryJ8r Elffnlnthd on i¥xxil 337.7 77.217 414969 20J47 110WJI (91.710) I11X10> At31 Marth 2028 27•AX T BOOK VAU At31 M8r¢h 2026 14311 At 31 M•rth 2025 I742 105.840
FOR ThE IEAR ENDED 31 MARCH 2tr28 8h8m In group undwWr¥J& At 1 Pthl 2025 arrtl 31 Morth 2026 IQT aQOK VILUE 31 Marth 2fal A131 2025 1& 8TOCK8 3.72• 5,014 17.028 VAT 17. Bor* ncts 11) . Otsr k)•(60• ftot• 10) Trnd• fA•dbtc#¥ 40.371 10.885 .743 8257 VAT 11367 547T4 212,821 75.r27 181.916 10.350 585.812
Foft THE YEAR E14DE0 31 IAARCH %126 l)fvr k)m (s•• 19) .290 19.674 1* LOAI4S Bank 4371 29.734 1Q885 4Q619 37390 11674 I1> 311 11rt474) Ro8trkl8d Furhl TQTAL FUMDS 11W40•) 1.70Va• 11,W3031 W17 (usfji TOTAL FUM>S 1,703,320 11.62WI 7TJS2 Py24
FOR THE yeAR ENDED 31 IIARCM 20x1 It 114r24 kn funds 31rJ125 14Q016) .458) (109.4741 R8slricl•d Fund {40,018) (104.409) funth 1.475.070 (1.$45.1281 1.W735 11.54S,1281 At 31rar28 At114124 nd$ <4Q016} 13.5x1 TOTAL FI05 (4Q018) 11559
FOR THE YEAR ENDED 31 IAARCH 1028 •yrKl•d kn lunds GqrKrnlfund 3.1Th 13.185.4311 13M9 1&0851 TOTAL FiIDS 3.1e4,L6S 11170,498) 13.559 At 31 2Q2e. (k48 pwis £45.51312tr25.. £33,470). ThL4 (xfflrAknJ É23.476 to (202&" £11.7201 r•prng¥ Ills Suppller arKI •nd 4 rnpwyrtle 10 >•arg tyw¥brty thalmertsol£812.Nl. with fm81 25 Obr*mi•r20