Charity registration number 247005 (England and Wales) Company registration number 00646151 THE GEORGIAN THEATRE (RICHMOND) TRUST LIMITED ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ¢? ¥p.inndin
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THE GEORGIAN THEATRE (RICHMOND) TRUST UMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 The wuonl arn1 rwrtaNI ffln•rthl 8W¢morts hrlha y•w ond8d 31 Mw¢h 5. The finandal gla1• ¥8 been wqpgrod In oecudance wllh Ihe accotyng poMeB 801 oui in not¢ 1 10 flnandal #latèméras and vAlh ¢19 gOing d0menL ts C¢yrp0nks Act 2006. FRS 102 Tr Fhanl R•portlng StaThl3rd apF41Lbfè In th• I and Republk of IrelarKf thg ¢hthU8s SORP "Acuunkng •nd Rwrllng by Ch8rftles: Statement ol Ro¢omm¢nded Pracllc8 appficable to thgriuos preparfng 8oxAmts occordartc• vAlh th8 FlnBndal Slartdord appllcable In Ih UK and RepubnG of IFRS I2r. ¢)bJ8cllves and acil¥llleB Tho tho rwnagum•ftt of ts G•n Theart R1duK. Norlh YoF8hlre. lo 8nd the bulldlry. to educatsn by eThxuraBin9 and wty)wOr#J tho sdY, ktr. derstsndlng and 8pwodaUon of Lhmalto In parttrxdar althe bulldlng Tr GaorglanTheth° In the dwrfty 8hwkl urthrtak G8orgkn (RJthmoTha) TNSI Llmlted •¥lsts to we2•r¥0 Th GatyTh Thè8tr0 Royal for ts benefi¢ of the n8IDn ar as a place of hh10rfl InteL The Georglan Ttsatre Roy811s th& IY Wn4Jl? 018n hteonth centsjry thintry pla and as Is a Imng theatre museu V181on and AGll¥lllo5 Thg vtsion of the chwlty Is tr provlde 8 rnnge of oppartunttles for pooplg awls all gmups io 8xperfenca.18am •bout and en The Gwlan Theats Royal ¥nd to undèrntand Its lll8twi¢ cuitexL fts mksu8 61gnlfkanc8, and tts c¢ntrllyJlon ¢0 modern day theatre. Tho slgnfftcwtt undert#k¢n 10 8d)l•wo thls vthn Inch the delfvery ofYuJth Tho0tr• 1ostns- lo 100 p8opl8 pertAd(- pffjvWng thè membets lrnlnlng In 811 aro8s of thootro ¢nd stage Thera are 41KJ lois olpwforn opporfunmles foryJun9 pe¢ple. ththlth in&wJe fo(xl 8chool& perfrjmil In the Invhou6e paniornlme. and S1p local OTganls8ltsn& aybifJ8, And Inlomidon 8We8nth And ftlneteanlh e•fttury thath bj ekni• and enlerPAln pubk The Géorylan Th•atr• Royat IAsAtts nl nwswm 8euedttAlon. Formost dlh• ye8rtheTratre dedtcated t•am voluntetr guhl¥s offers up to 36 tours per weeK act4 to numer¢K ar growss. knirisls. sludents. 1?$. 8nd membws ofthe lot81 c4Thmurty. Th8 CW mls8ion 16 to bulld 4)n past succts in &x88rbing and Thè TIMtr• ROYAI 48 8 dlstindve theatre wAlh a lar rnxhing and Indusive cr•ativs Vlskn. Th15 Is adtlgvad through ImaglnaU¥e And tnftoval apwoath ID1oamkn& taurfsm and Ir Georgkn h¢rilo9s WMO lo pr¥yJdo a wrlad 81ti8 Ihe Georykn Theatre Royal produts an 8nN81 pmgr4mme of l)rth profe88lon81 and L))mrnunMy th81 IB both dr9e and of hlgh quayty. The cmpany wdeS an tert#[nI[j mix ol a(ts and e¥ents all art fomw 7Aith apanyIng outreath. wothshops, and educatirm 8d¥ilie5 where posth The offers 8n opports£nlty to the cisThwnunity to parudpate In partomiances through ts Youth Theatre, IoL s(knolB, Ik e4y•¢¢ wotymme 8Th1 through local fesUv In o Nstortctheatre supported bywoles%onaLs In the tsatre twthess.
THE GEORGIAN THEATRE (RICHMOND) TRUST LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORY REPORn (CONTINUED) FOR ThIE YEAR ENDED 31 MARCH 2025 Ackl•¥om•ni• porf¢rm Th• fflaln th 01 fv 2024r2S fffland >wr to •nd bulld on tho Incea8•d kn¢xth• q•n•rnllon trom th ¢hadtys ed 0M•. r•duthg th• n8ed fe¢ support fundlng. Pjjbll•nal progre8¥ h•• tM•n INS obiecfvg Blnco 2016, the gap boiwaen Incomg and •xpendltsJr• ha# do8•d slgnM•. Poth lo•dbk hu bwi rncsfv•d lh• for all of Iho th•8ty•, In¢Wtfio •xc•ll•)t leedb#¢k for Th• G•oran Theatre ExperIen't0oI well p•rfiKnonw. Audlefices have JnJo>d a wtd• varf&ty of perf0nDan• from o larg8 •ny ol John Godb•r cllpa. E5plum Th09tr9 Cdleclh. LvcyAlllngtw oTh1 Dyad ThtrO Co-to naffle • fow. We had our uwel Ammlaur th•atro 8t8plo• ol Ilknmond hJn8i•ur Drnmattc Sctysety 1h 'ShrKt Siorte• t ind '8luo St(dngj. 18 wèll as Rlehmond Op•r•tlr Sod•ty wlK4 perfoThad ¥ lo S b¢Ah arn book Sn for 2025 •hwB. Wo havo rnth•d The Cmtle Playern •rn ncw In9 ID the G6orglRn •tsg• 4rmug1ty- th8y pwfomwd Ihe••Thlny Do HApw' In 2024 and or• 1 lo bFlng • fvrthr thow kn 2025. Th? oJTh aootn ho•l•d Mm¢ wor•rful psu¢l0n8 from Rkmand 8th001 #nd 81xth Forni. Inrluthg m plac8 and perfolrnjr from Ihatr dr•rn• dub. MAY Sthfy)l - • loc•1 wlm•ry lthool ltrai ern lor thI1th1o•rnIfig dbltuJtde•-pwf¢rnwd • lov• Mrfe• ol thornb •orvJ Tho In•1• was 7r•aiur• Ml•ftd'. wlch extrety well49c by 8udlences and brd(• bDX offl¢e wrds •ooln. Jo M•thlnney vffol• thtr KrfpL Y•ltsh nomln#W br • Nthnel Pantomlme Aw•rd. Th4(• w•• • mlx of pre¥lou• pwlrnr¥ •nd nawrrI 10 Ilw GooTgTr4n w•ll u th• yo9 Comyny o M uw•l v• an •xcallenttsftm ol)YJung. pw10. Youth Thuty• •r1 b••n v•ry Ath•, qnjth rnwlAr Ind •dthilon•l 91 Th•y rk•d Ireludy to •niuro produ¢#lono ol Ih•lr 8 •hw. Th• fyonEor gffjup t•ckW Ihwhl pnJ¥okJng pl•y8 IndIng,An•I F•mi' artd ¢h• Tdorn took on • day lled.JUngl0 Coov. The l•rq••l ofth• Youlh The•tre dau•8 Iha 141wlcd Th•81rn group• lK pwlormed • wonderful •huw lI•d 'A Murfer •1 ML4l¢d•'. ¥thlc ran lor 2 and Idd opjl cornplot. They ¢onllnu• Io Ihfv•. Vl• w¥Ju llk• look Into I1n0 8om• ol th• YouthThMty• ts p•rfmi kn ¥$¢1 dr•m• 11th• trK4udlng Edlnburyh Frfng• In th• lufvr•. Tho G•orylon Th••tr• Royal fAinUnuu to play a ¥llal part In th• artkntk d01 fivm oflhe vartou• v)mmunlUe•11 •w¥u. W• rnmlln wi8lul to lh• •upport r•cd¥•d Irn ow Frl•nd•, •nd lor lh• pgrbwrthlp womng we und•rtake tA4th kjral 8llrndloM fjr r•JmMEtyw¢wJp. Th• w ?nd vwknd ?thIDvements rtsthue to b• do114*rad by a c¥JMlt8d Ind twn ol thll and ¥olurrt•wJ #lThe G90n Thvatrg Royol. 8r• ojrrgnlty glghl momkn of•l•ff ond go ¥dunt••rn
r•l•88ty lo dd¥er lh• Th•8tr•'8 •du&•donal, rJJltur•l and h•rftBga provlthn. The teAm Is Support ty • mojl
en9•ged end rewurc•ful eoard of TNslees. It18 through th• dle41(an hard olAII tho•e In}l¥ad At Th• Georglqn Theatre Royal that lh• oblkn• nnUe to b• fvlflll•d, •nd th• boord, •laff and NYlunt••rn nmy be 8egn Bn extondod Ivwn WI INly10¥o t uniquo Ilto0tr•. An•ncl•l rnwl•w Tho sthwkenl d Ftrw¥J•l 8htrM eyndthJrn for thg pwlod ol £95,804 (2024.. rf eygendllur• of £130.4251, Indudlng iolal In¥esknant galns of £4,17712024.' nèt galn of £20,494). Th• UnLd lurtd rtcordqd n•1 expej111O (Wore transf8r8 and In¥e8tmant 98kn81 of e114.611 (2024: £120,899). Total furth al 31 Ma 2025 ¥%wt E998,468 rmpar9d ¢0 £1.094.270 In 2024, Induo7ft9 roitt•J fund8 al £gS.36912024: UO.7391 and vnr•Btrlthd funds of£g01097 (2024: £1,013,$31 prfndpal lundlng UrCeS ofthe tharfty In th• year wer•.. DonaU¢)ns and vdunlary Inc4Jme 01£58.814, box offic• IrKAme 01 £260,239 and prBj8Ct grant tn¢w¥ of £128.307. The grant Inrm prtmartly prded by Syl0 Crnthomo P•l•mrfBI Trust •nd Uz and Tery Braman FodOn lo fln•T lh• 8mwol cosb of lh• Execuuve, and re8t¢rnUon to thè 18[8. The support ol our granl and wfv4¢e doncrs Is e8s•ntlil to
THE GEORGIAN THEATRE (RICHMOND) TRUST LIMITED TRUSTEES. REPORT (INCLUOING DIRECTORS. REPORn (CONTINUED) FOR ThIE YEAR ENDED 31 MARCH 2025 1115 lh9 pollcy ofthe tharity thal unrestrtthd (unds VA hwe not bo8n dwlgf4t•d a spadftc usa orlrN¢sled 1•w1b fixed assets th¢)uld be malnl8ined 018 lov81 equ418 to b¢1 three and rmnth's wen1j[•. Th& trusw Ihai resth 8tthl$ lovel will wthire tha( In the ov8nt ofa slgnhlcanldrop kn fundlng. tlwwll bo abl8 to ¢ntlnuo th8 current acdvilles ¢on5tderalon15 glven to In 8dd6Oon81 lunds may be r&lsed. Th b8lanc8 hold as un$tirted (unds at 31 2025 was £903,097 ofl&ch £142,515 are wardod 0$ fr•8 reseThw o98hnres1[1¢ lex¢dry depTeoaltonl InrAttred of£449,113 for the year. Th#rofty• thUghOU1 the yepr. Th8 Board ol Tw¥to8s do8ted ded51oTrmklng on lThy•stl maiierB to Ihg Cld¥l Exa11¥8 Ind Iho H. TreaTerhO meèlthth ts Trusts bwèxtI mnay5 ai toast annudtyts the performanc•. Thg TnrI Thè rashfthv foreEDBt Is rv•hwed rnguLgty to therB Is su111d Ilquklmy lor Cf¥aral(ml neods. AIgn¢nI pgrt 01theThts 9&89151# in¥8stad thr• tts knve9tsn8 mwagws fcthg long iemi OD B lotsl wroach. In o dr4er8W range ofawfs d0¥8es. Th& alm ner•th a wlt¥l rntrmi I)ra term and ¥ft•r •4)8rn•S ol at l•astthe RPI In orfer to maknlaln real value rf Ih8TN8V$ asse1& Th8 Insment 10 91 10osl matth Ihp wrftyman¢a ofthg ffwjorbencthrnark ITr1$ thdr0 mpOS6 bendvnBr Th• (Iwlty¥ funth?SslrwJ ¢8mwlon-'A Ll¥tr4 Theatre: Glvo for Tkn. Nw and Try1Mwr- cMUnued tloui the year And (lonors malntalrsed Ihdr o¢wous Cash ftfA¥ Mnalns h• and Is ¥nbdpo¢•d 10 ramaln stable for at least the nort yars. The Future Fundlng Gmup. a SU1¢0MMIttee of th? BD8rd, raA¢S to acthkniy 8eakfim1NWThJ ty)pfy1w08S1o 8MWe the doffdtgop lo from treyd 2025Ml fiif8d. Th• Imptyt8n¢8 of legades was hlghwited Iho yw and a fega(les drlw Is underwgy thrtrffjh Ih? brad ¥rKI lelfflels, Cotyes arn avallable at IheTheatre arnl have tjeen dlthbuw lo I(1 ldI0 Tho TnAtees have d1861$ Ihelr ¥i¥on ano ¢mbMkn tho Theatre shtyJld the nexi 10 yews and arn omnty lookthg at WL¢tgy vJ8t savtrvJ Initial5 and forward plarmrr¥J lor and maInterce. The theatre rgrynuy wthrwent a succ8ssful. SIZblO tollet renDvafjon to ffix a promlntytt and developthg damp188Ue. Nc4th Ythshlrn Councl UK Shored Prosperfty Fund supported a thdy Into Ihe 81 of Insutalln9 th? Budlto loft Sp8 Whlje 8re nol gotng ah+ wlth th8t- w8 arg ImplwrtenYn9 rec(mlID1frorn th• prof85$1on8ts that 8har•J thelT advlcg Ihro¥Jgh the There Is 5th1 mtean¢8 th to be Indudtftg v8rfw$ rnpays al Rdecualton. We are hopeful to be in a to submil some fundiTrJ appra)n8 J¢n. We need lo expfore the potsntl81 tr PUTdwse or It ol Ihe bar onnex we8, on tho te8se d¥ In 2027. We we n¢ of ts The81rn Gr•8nbooK a POBlfve VIrOnments1 Ih881re %hwe •MI as 8 reL 8re n¢ c4rnmitled l) redudryJ IWrfn¢ 46 nvjch Keeplng In llne lth the c4Nrent teyear Buslness Plan1202028 Ihe theatr0 tyj wow•s8 tra• th by lo$9 on the follo key weasover Ihe ne)rt Ihree Jrg. Prnfflo: Palt• proffi8 loca roglon8fy, ano nalcmtly ttYtyJgh th?fvrtlJOc Progr4mrn ptr$P6 and a 8dld Matholng Strntegy. Peoplw. Enwty * love erwuqh people wlih tho rjght s1& the Staff Twn and ¥rn¢W tho Vdunl¢w8 Trnsloes. Bylldlng: Melnlatr htstwl¢ bulk1hw. hNiro¥e ErOnM•1 SuslakMty. Futhw •xpkn ts pot•thl fur PlnwrJal Su•talnablllty: Inc•ats fjxwng ••nqd Ir•m• streams, Idénffji ¢)ffi. Artd fw$ on lnrJ¢nq rogularglvln9. dcnauons ¥nd leqades.
THE GEORGIAN THEATRE (RICHMOND) TRUST UMrrED TRUSTEES. REPORT (trICLUDING DIRECTO REPORT) (CONTIMUED) KFldd MrJBrn IAr C Gr tr M J IR¥W 26 4) IR* 26 ¥ 2024) rnntoe lo clbut•£1 kn Ihe backsmurth relev to oftho ¢lwlty. and ha5 owrnII Teswilbiltty for
THE GEORGIAN THEATRE (RICHMOND) TRUST LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 The tru51ee5' reportwas approved by the Board of T¥us¢ees. Mr C Grant Trustee 25 Juty 2025
THE GEORGIAN THEATRE (RICHMOND) TRUST UMfTED STATEMENT OF TRUSTEES. RESPONSIBILrrEs FOR THE YEAR ENDED 31 AIARCH 2025 any fflnorthl oo4lrm ¢lth• ¥wrfty aThl erth tr) th•t tr IlrwKl•l comptry th•
THE GEORGIAN THEATRE (RICHMOND) TRUST LIMITED INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE GEORGIAN THEATRE (RICHMOND) TRUST UMrrED Oplnlon W• ha¥• audIt tho lhfida1 stalents of The GeorglAn Thtra (Rlthmond) TNst Llrrthod lth$'tharfty) lor tho yr •rrfl•d 31 Marth 2025 7hfilch c¢mprfB? fv 81alomant oftlngndg18thAtkn. thg bala slwL the $tat•ment ol cash 11Th8 to the fflrtaal slatsrnenls. Ind(Kltro rdnwt aunu9 p)Ild•$. Th• flnordil repwung Ihpl haj b•on pIE•d In thotr wopwauon * appOc•bb18w •nd Urffted langdom Accgwrrtlnu Slandwd Indudlng FInand Rep)ng St•ftdwd 102 The Flnan¢tsl Repwlty Slwthdop• In lh• UK•AI R•pubKc of 1rn18ndlUnlled Wdom G9r¢oratyAc¥ptadAcanIlftg Prncucgl. In 0uroplrn. the st#loment&' 91¥0 a INO f•lf th of th• Bla1• ol th• d•rft•bl• CDmpJty• •ffo1rn u at 31 Mrrti 2025 •nd ol Incla and •PIClton ofrn8Our for lh• y•Brthgn ended: have pwopgrfy prapar•d In ACCOTdanc• Unlbj Klngdom G•nor fvml•d Pracfj¢a: 8•11•1or•plnlon W• conductod our audt tn •vAdonrx lth Irrtaffl•Uon Str#J•0 on Audllk4 IUKI 0$ IUK}I •ppllc•bl• low. &Jr pon11#•I und•r th0 11ond8rd$ ar• lurthgr d6$uld In th• fortho •udl ol lh• kncl81 lInI$ of our rnporL W• r• lrKl•pwdl of lh• th•rtty In •C¢ord¢t wllh th• •lhlr41 rnqulrements tho1 •rn rolw8nt to our audll of tho fln&ncW •t•tsmgnts In tho UK, Indudlfig Ihe F Eth11 81anderd. ond w• h•w fulfilled ¢ur elher 8th11 r••p¢)nbll#lM kn 0¢¢4rd¢nr ¥Alh r¢qUIrqn. W• bollo th•tth• 8wltt•vhJ•nc• have Obtath l• ffit ond appro to pwvAd• • b•th trour¥ln ¢onclu•lon• wthllng t• golnB In au¢thg Iln•nd•l slal8rn•n w• hsv• ndl¢d Iht the Iru•t•u' of ts gotng con(•m ol •QUn9 In th• y¢pgrnlon ofth• firdI1 ststwn•Thts 1$ jr01?. b•oed on th• wtyk w• p1onMd. w• h•w not IdenIm any m•l•rtd uncwtabW•• r•lNfjftg to •v•nts or IdWon8 thal InddlI or coll8thoty. may ¢4Bt •1gnMcMt doubt on th• rlbwW• aNlty to a• • gotr ¢onrom for • perlod ol It1oa•t monlh• from whon lh• fin8r¢dal •tsi•menl• arn athotl•8d for IM. Qur r•wMlbllllu and the of th• tru•i•u 14•p¢¢l to gdng c(me•m w• d••uts•d In th• rnlavlnl Mrthn• ol Ihls repryL Th• tru•lees qre reBlIN0 fw lh• olh¢r Intomwkn. Tha olhw InlamNqttM tr)mprkn•• Ihe InlomwlloD Induded In th• annual T•pori othor th¥n th¢ flnan¢to1 stm•nt6 And our aud(torf8 report ther1. opknhm th• ftn•ndEI it•twn•ts doN rnt ¢4)vw lh• oth•rlnfomMtlon •nd do not eypr•u •Thy forni of•wrnft th•r•tyL 1h our audlt ol th• fimnclal 8tal•rnqnts, our T4nll6ty l• to read the ouw Inftymabon and, In ddng K, ¢on8ld•r vthth•r Iha oth•r Inform8ltoTh 18 m•twkqlbt Inconslit•nl wRh the fln•ndal ilalomts ¢y our kntrhledge oblalned In lh¢ eudtt or othwwl$¢ 8ppearn to b8 mat9Y ml$8tstsd. 11 klenllfy iuth mBt¢rl81 Inn918de$ or appar1 moietsl late¢1S. 4r¢ requlr¢d to d¢t¢milfte ther• 1$ a mat•rfal mls*otwt In Ihe ffnandal statements or a fflaterf81 m188tatement of the other lnfomwU. ff. ba•¢d th• work ha¥• perfomwd. w• condud• Ihal ther• h • matartjl mh•l•lrnt of Ihl8 olhw InlonnJUon. w• •r• rylrgd io porttholts We trI910 r¢w In thIB reg•rf.
THE GEORGIAN THEATRE (RICHMOND) TRUST LIMrrED INDEPENDENT AUDtroR'8 REPORT (CONTINUED) TO THE TRUSTEES OF THE GEORGIAN THEATRE (RICHMOND) TRUST LIMITED MatW• on whlch we ar• rnqlllY•d to Nport by •x•llon We hB¥e nolhlng to iewt In rnBpod of th• foIk)%ng mallorn tn refalknn to 7Athl¢h Ch4rf11ts Ilttourts •nd Reports) RogulOn¥ 2008 rnqutr88 to rwt to you N, tn oui oplnlon.. th• hthinth In th• •t&tafflants kn InLX4rM4l•nl h •ny mJl•l•l rew>oct wfth ts bwlo18' ffldent accounung Mt boon k•pL' fffjondd slaloments ar• notln 8gTOOmgrrt41h th• arAtIng mrds., OT we have not r•c•W Jll tho Infommlkn And •xpnatlonswe re9treaUdlL oxpbh•d morn lulty In th8 8ialomeDt ol tru•g1' rnwsTblllllw. th• tr9 arn •lw tho dlrnaor• of th• chartty forlhg pwpofte of cryy lllw. #o rv•ponblO forth• pryrnllon ofthe Ilnond81 SWth•nt$ end for bolThJ 1fiod lh thay glvg a truo ond lalr th. tor wth Inlomgl control u th• biJbiau doi¢nnlng noC•$88ry to •nth ** pr•pwthi of ffn1nd 6i•l•mwts Il¥1 arn lrn• firyn ftthrf•l mW•t•mL whelh•r du• lo lrnud or In pr•P•rt th• flnlnthl •tst•m•rts, th• InwtM• •r• re•pwwlbkn Iw••• tho Cha8 •bllty lo o)ntlnu• • gdng dlththg, M appL¥ble. m#ltern to golng (xYrn ar¢d Un0 the gojng ¢xn¢•m of •¢Trn9 unl•M tho tru•t•M •llher Irtt• to luuldglo th• th•rfl•bh comF4ny or to C•8 opw#ttoM, or hiw no Awdltoh r••pon¥lbblltl•a forth• audll of th•lln•n¢l•l •l•l•rn•nl• W• ho baan appdntsd •B •udltor undw 145 of th• Ch•rtU•• Act 2011 •nd rnport ITr YAth th• Acl and Ido1 mad• or ha¥lng •ffect lhOr•deI. Our obJecd¥w ar• lo obl8ln r•alor)re awJThnc• •bout tAtsth•r thg fin•ftd¢l 8t•knonl• •B • th01o fr•• from mat4rtd mls8tatemenL thelher duo io frnud ty •ffty. and lo hiu• •n 8udlo¢• report th•1 Includ Iwr oplrton. ReaatrIO ••wrnnc• h a Ngh IMI of bui kn nol a gugr•nl¢¢ Ih•l #n •udll ecThlucknd In 4ccord Ith ISAS IUKI atww det•L • mat#rl#l mlMiat8ment Et 8xlits. Mkthwr•nt• con Irom fraud or 4YTorand con•tdered materfol W. or In th• 8gorn9•18, th•y could r•aWn•b bo expethd to Inlbj the oconomk do0$ ofumrn tak¢n tyi b•sts oflhu• llnw)d•l •1otwn•nlA. Th• •xiwl oyrplodumi •rnw•bl• of d•t•dnq knrthjthngfmud. h delall b•kn¥. Our 8pproMth 10 IdonUWg •nd •w88lng ol rn1t•rt ffA••latnAnl In ro•pKI ol Irr•guL•rfllw Inchhllng fraud•nd nOrlIrt lth aThJ rngukntlon8. loll0.. . lh• •ngag•rn•nt •nwr•d th•t lh• •ngymwrt t•wn ¢all•thAy the apwoptst• Mmpetw¢M, t•tIN¥•I 8nd lo Id or r0nE80 nonllc0mn 1b •PF41rable IM and r•gul•kn • w• Id•nlllled ¢he laws and requ0 Op1¢ble to the ccffjpony ltrmgh dknj8o1o vlth IN•is$8 •nd m8nagomenl, ond from our kno*ledge and •xpthen¢e Oltr dMrflabl• and Ittre oectorn: . we wdn¢ L•wi and rngulth 7Athh x thnded h•v• 4 dlrnca mAt•rf•l offect ¢11 tho llnand41 tht•monts or lh• op•r4ltong of th• <thTyny, Induthng lh¢ Companth 2006, tsx•kn 18Othtlon and daw protg¢U¢)fy anry, 0Yen1 en¥lronrnental and health and 8•fty le9WaVon: •sw•ed ts •xt•nt olrAimplknc• vAlh IM tW148 And yo910ft• Id0 ¥bove Ihiw onqukE olmuno99rn1 and tn•peth9 legal (¥ffTMpondencg.' •Tr1 . tdentrw Iws ond re9ulalloM LyJmmunlted wlthh tho 8udll tewn wul•ty •nd reffAln8rJ 410rt to Intsrw of n¢Jn4))mF&rtt Ihrou9houl lh• •udll.
THE GEORGIAN THEATRE (RICHMOND) TRUST UMITED INDEPENDENT AuDIT0s REPORT {COIITINUED) TO THE TRusfEES OF THE GEORGIAN THEATrE (RICHfdoND) TRUST UMrrED U•• of•wi•port
THE GEORGIAN THEATRE (RICHMOND) TRUST UMITED INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF THE GEORGIAN THEATRE (RICHMOND) TRUST LIMrrED Xeln8OlnP4Jdii Umllod. St•tsknryA Chjrtornd ArAxunlonts Thnlty Houg Thurnlon Road Niyth DL6 2NA 3oJl 204 XolM(IAP4Jdtt •llgl)l• lorAppohthqntu dItrofth• by¥frl ol Its ol10r9Ppdnlffl*nl •udknrol• cM•ryundgrM¢kn 1212 01th? CompJnlwPd2008. io-
THE GEORGLAN THEATRE (RICHMOND) TRUST UMITED 8TATEMENT OF FINANCIALACTivrrES INCLUDING INCOME AND EXPENDtniRE Accouiir FOR THE YEAR ENDED 31 MARCH 2025 fimd• fvnd• 5&514 58,514 28&169 411Je6 54.476 4J75 56.874 50.674 288.W 34.IQO 303.026 49,$26 13.$76 83.102 1810 3.810 4(.524 143J88 f43.912 378,930 47,870 424612 Ixp•ndllw• I. 17h11 1a768 028.482 18,044 481,781 18,044 77,708 SS9,487 497.724 515.130 1•758 641893 499.826 77.708 STI,531 1• (110A341 14.8YJ 1100,306} fMoxl 1130.426) 2222 122 1110A341 1173) P2352) (130,4261 Pd bthncu 1 W 2024 1.011531 .7 1,OM270 112.991 14.695 998.W 1.013,531 eo.n9 1.094.270 11
THE GEORGIAN THEATRE (RICHMOND) TRUST LIMITED BALANCE SHEET AS Af31 MARCH 2025 2025 2024 Note5 Fix¥d assets Tangible assels InlMen 12 13 760.582 215.592 825.213 208.752 976.174 1.033.965 Current a$$e¢s Stoeks Debl Cash al bank and In har#J 14 15 2,970 S.739 117470 2.807 19,329 113.471 126.179 135.607 Credltor5.' amounis lalllny du• wlthln one y•ar 16 1103.8871 75,3021 N•t ¢urrent ass•ts 22.292 60.305 Total a5SQt% l•ss currenl Ilabllltles 998,466 1,094.270 The lunds ol ih? charity Re51ncled Inc¢me furtds Unre51ncled funds 17 9S.369 903.097 80,739 1.013,531 998.488 1,094.270 The company Is entslled lo Ihe exempbon the audil requ1ment conlained in seaion 477 of the Companies Acl 2006. lor Ihe year elided 31 March 2025. althwih an auth'l ha$ boen camed oul under secuon 144 01 Ihe Charilies Aci 2011 The direclor5 acknowledge their responsitjlllles wilh Ihe requlremenl$ ol the CcffjpBnies Act Z006 with respecl lo aecouniing receAd$ >Yeparats of finanoal stolemenls. Th¢ members have not required Ihe cornpany to obtain on audit of Ils finantsal siaiements the requirernents ol Ihe Cornpanies kl 2CIK. lor Ihe year in quests in ¥coydan¢e 1h SeCn 476. These finanoal Slalemenis have be wepgred amydance ¢h the probisys applicabte io companie5 Subject the srnall companies regime. The finanoal slatemenls approved by Ihe IN51ees C 25 Jjly 2025 Mr C Grant Trustee Company registr8ti0Tr nwter 006461551 IEngLwM1 and Wa*sl
THE GEORGIAN THEATRE (RICHMOND) TRUST UPAITED STATEMEiif OF CASH FLOWS FOR THE YEAR ENDED 31 AIARCH 1025 rr4A76) {1.391) (49,8681 (4541 4J75 frn243) 113.471 1714 117.470 111471 13.
THE GEORGIAN THEATRE (RICHMOND) TRUST UMrrED NOTES TO TrIE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 AIARCH 2025 •ppleth In tho UK WKI RIP¢ of (FRS 102r. clwmy Ib a PubDc 8onofft Enttty d8lrod ty FRS 1ff2. 12 Ilolng ¢¢¢•M •nd IhlB ¢hx•ky Bo•rd w¥J CEO. On tho b••l• •wMThnl al lh• ¢uff•ni 1J Ch•rfl*bl• obleth•. IA In¢qm• 14-
THE GEORGIAN THEATRE (RICHMOND) TRUST UMtfED NOTES TO THE FINANCIAL STATEMEiifs (ClJ¥rn4UED FOR THE YEAR ENIX• 31 IAARCH 2025 {¢•nthu¢d) IJ Expendtts -15-
THE GEORGIAN THEATRE (RICHMOND) TRUST UMifED NOTES TO THE FINANCIAL STATEAEKfs (CONTINUED) FOR ThE YEAR ENDED 31 AIARCH 2025 fithd• fund• 014 14OL 51174 58,514 $4674 fvnd• 2025 20 240.130 248.138 20,788 34.100 I2))? 1a307 34.100 281159 128 411,486 2e8,VIO 34.100 303.028 Cth•rftth ¢h•rll•bl¢ 2025 2024 Fund 1•>)7 25,000 9.100 34.100
THE GEORGIAN THEATRE {RICHMOND) TRUST UMrrED NOTES TO THE FINAMCIAL STATEMEKrs (coKriNUED) FOR THE YEAR ENDED 31 MARCH 2025 lngomefroffl othorlrn¢llnA actmlles Totsl fvndj fund• 2024 2024 Blr, Ic* u•omand 45.102 4&102 39,236 2.100 8.190 11576 Rental InryJme ndlknry tnrA%r 2,100 8.19 9.374 9J74 15.081 1&081 13.576 $4,476 15.081 69.551 49.526 I376 &1.102 4.143 232 4,375 3.810 Unmtrlct•d Unr••trlthd nd8 2026 15.g18 18,697 1.493 1,347 Total c• 17,411 18,044 17-
THE GEORGIAN THEATRE (RICHMOND) TRUST LIMrrED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCM 2025 ExPthdSts• Exp•ndliur• 2024 DlTr¢t ¢o•ts St•ff costs DewgdJU¢Jn and lryalnn•nl Pmpety wunnkn9 Office pplAnd runnlng cull Ntsrk•ffng ond Repah and milnlonanc• Crylerconwmpbh •xpgr Lfjgd •nd profuonal f••• Stsff reuullmonl arKI lrntnTng Sundry •xpono 190151 75189 37.108 8,116 10,057 86.022 4S.9SO 7.142 8.253 2,98e 2S,664 450 2.787 29,303 2.873 14.385 75 3,312 24,120 3,283 78,227 eonk dwrg8• Pmdudlon ohav•l• C4JTryml•i In h(xM• pdtIOn exporw• e5.709 61,609 4.8eS 7204 4,970 Bfothurn publk•iion An4lyg1• ty fvnd 497,724 128.75e 481,7e1 77,706 628.482 $59A87 InAd In th• l• £92,785 (2024: £96,406) rl¥j to WPFQrt co1 of ts dwlty. Lo981 •nd proleMknn•l f¢M Indudo8 YnIs to th• •udknrn of £&150 (2024: £4.88s) for fe08 •rtd t11,049 024: £8.7801 for olh•r Norffj d th• trust1 l< any persor• IIMMI rncd%d •ny ben•fj* from tho durfng lh• yew.
THE GEORGIAN THEATRE (RICHMOND) TRUST UMITED NOTES TO ThE FMNCIAL STATEMENTS (C014ThUED) FOR THE YEAR ENDED 31 MARCH 2025 1.181 182.234 1Q31e 4,rA1 4.114 196.551 fvndo in8 20JOO 194 4.177 11 T•x¥lon 19.
THE GEORGIAN THEATRE (RICHMOND) TRUST UMITED NOTES TO THE FINANCIAL sfATEIENTS qcoKfiuED) FOR THE YEAR ENDED 31 MARCH 2025 Talal At 1 Awl 2024 561.925 11126aX) 1W50 1W10 2.837J85 1J91 At31 Much 2025 5619X Z0263(KI 189.W 161,601 2.939J78 Al 1 2024 ZX624 1.fy)7.763 &33S 44298 142.665 123.71X) 2.112.772 3.993 86.022 At31 3)25 1.6511 1SZ061 127.893 11rnPJ4 Al 31 Marth 2025 314J86 374.119 37W9 33.906 M,$82 At 31 IAth 2024 323Xt1 418,417 36,510 825213 At 1 1024 2752 49.868 4nB r2285) (46. (44.5011 31 Pl•th 2025 211127 215.592 31 MaKth 202S 212.127 215 31 March 2024 S.730 208.752 14 8to¢k* 1807
THE GEORGIAN THEATRE (RICHMOND) TRUST UMrrED NOTES TO THE FINANCIAL STATEMEiifs (CONTINUED) FOR ThIE YEAR ENDED 31 AIARCH 2025 16 l>•lA 19,322 19J2• 2024 4.815 1321 4,212 89.193 101887 1US1 18.351 Uz And Tffj 8ramo1 Fwid•llon SytrA• {U487 (1Q3841 100 n.102 6.916 1219 9.1 NYCC UKSPF Fmlblty 8bJ 1U380 {128.758)
THE GEORGIAN THEATRE (RICHMOND) TRUST LIAqrrED NOTES TO THE FINANCIAL STATEMENT8 ICONTINUED) FOR THE YEAR ENDED 31 MARCH W26 (Conllnu•d) Prn¥lou y•or: At I Incofflthg R•low• Tran•l•rn At31 Much 2024 Paul It Le•mlng Ckn Furkl Tho Uz •r•J Tery 8raThll Found•llon ond Sylrf• Crathonw M•m0rfalTThI Fund R••¢oratton FUNI Naw Flr•hJomi 8ytwn NYCC UKSPF Feo•lblDty SW 18351 14351 761 6.767 12.000 2S.000 13,576 148,S921 119,1141 (110001 64.069 1210 9.IlJO 9.100 2222 12.222) 112.991 47.076 (n.7Q6) 12,2221 Tha Paul Iles LmIng Fund wu ••t•blbrfd In 2012 by• ltyKy recelNvd fromthe e•t•t• ofPoul It••. a form•r •••od•ts dlr•clor of ¢h•rlty. to lund the dMhwn•nt of • now Lo&MIr C•ntro at tho Go0ry10 Thv Uz ond T•ry Foundalten SylvlD Cmihorn? M•morW Fund was eBl•bNth•d by Irnn Ir¢m th• two th•rtt1•8 tow•rd& th• r•uulthiwrt 4nd ongdng •mptyn•nl coli• ol th• Cht8f Exerfv• ef the G•orW•nTheatr• RoL Agrnnl rq¢•W from 14Jrth Yowk•hlr• ¢fid1 to lurtd • t••bIlItyjdY Inio lh• Imjlallon And vondl•lbn ofiho •udRorfum, And h1 w4lc•o h lh• vold could b• r¢•1•8d. Ihl# was fuuy •¥ponded h the &r. Mon1 r•lwd lrnm th• rn•tothn thwgod ¢n Box offlt• tt(&•l w• •ll(ld to th• R••ior•lt4n Fund Wh l• for rmtorfl and rnalntilfithg th• Ih••wa. Grwts t•e•W In th• PTh¥Ul yeor from'.Tha Normrnby Chfyrftth TnAL Th• J8d( Trust and Theotr•8 TN•VTh• Unknry Tht towwdl a •lwrn #tM. fvnd hA• b••n futy •xpwdad In th• pve¥lousyg•r. Agranl r•¢d¥od from th• Sylth Crnthom• Tru•1 Fur lor lh• rn#{xlon ofthe toJot•. Ihl• fulXpd•d In yw. 18 An*il• oln•t b•tw•on fund• Tolal lund• 2025 thJnd• 2025 At 31 Il•r¢h 2026: Tanglblo 4¥8911 780.582 216.$92 22,292 21&W2 Curnnl as8•1lIablOs) 95J89 9097 96.369 998.488
THE GEORGIAN THEATRE (RICHMOND) TRUST UMrrED NOTES TO THE FINANCIAL STATEMENTS (coiifiHuED) FOR THE YEAR ENDED 31 fiARCH 2025 IConthiu•d) 2024 At 31 M•r¢h 2024: 825213 2Qa752 120,4341 825213 208.752 6oJos 1.013MI 80.739 1,004270 101 In 04v fv• y• 1849 Dqficrttrtr* >wr 19804) (1>).4251 (4,37SI (439) (3.Th1 PO101 PD2001 11631 (1,312) S,286 3ffi8 (74.S761