OCTAGON OCTAGON THEATRE TRUST LIMITED GROUP ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Company nuM￿r 00882226 Chorlty numbor 2488833 . ocTPAa(￿ThEATftETrUsruW￿> IAIR'85TATEMEI FOR TheYEAReNDEf>31 MAIICH 2tr24 As I refigd 08 Char. I hJ(* b•¢* both wcfid8rarwJloy owlhe *st 12 monts I watrtwj to Gtart nvGuntrJ￿jl￿ frjrth Anrwsl Rwtby ihth(kng mythJSiee¢cll¢ag￿8. E8th on? L¥fthem gN*a thalr Ome fr98tyw 4 yoTrJrte*rto glrkla, stsèr8ThJ Supr￿ Th&C*tffjon 498 thaTTty, Iholrnet¥ffjrt# to fiJndrOp￿, theirknoM8dge sklb to enot* thé té*n to ma popuhr, I￿[d and aoknbjro￿theOty¢ and conbnth tc+ W0￿d? Bcthn c0rmiun￿ th lifHffffliir4 Gr& That mo rmtothèfrthm a6 gbw, golr8 typr. abMqT¥J twd. HoWPVgr. harrL IV• r•gty h8wd for rpjlrt now. T0￿h deC￿￿$aMb?lI1J rnadoth•t￿ hu￿ng tho a￿. (#)mrnunith8 Odagon has wo￿1 hardlo Ilrtthatfft Bolb)rn Its d8artO m IfAtwith tha 5trry fivm bolh Rothty. ourchlofEWub￿ and Lotto. our*U$lc Dlr8Ltor. theteam haVewffedt0pther￿ resporby to chalkTrJg. ￿erth•10St 12￿8, ogsh*t owkey measLKgS emd *¢'¥e pul&J b9[* a F4ann8d dèfidtthonkl lo csrBful ffinSrKi￿ str•rnrfJ8hlp, endlolnl boarf and twnlo￿ and I'm htsn8< a bf£ofgofyJ h)rtm tg9. IAl*kn1gd. d8P¥ered ctryrodLK8d ￿n. theatrq and in9 thèCh8V8 prero3ab%e-Anknpl FaTm t4i)A my per8vnal fAVOLthle-togthrwitb d¢lwlrnJ 6¥ents ￿ aetNIOeJ Ihat ha b88n farntyfd¢ndty Iwd some TrJt501, tobrfng laughbr, tearn 4rbJloy to Bolton. workgd kn sthoofs ￿r￿889nd 8etkno8 to Insp1￿ p8cpl8 young ard obJ.Wèlf• bru4ht In rvwtsbnt. and superslar101ontlw. Itbvwfd ￿ renfi8s of mo ntstt098y a 8p8cMlthanks to PotsrKaywho had peoplgqu•uing b0yondour¥en￿ and orth tha 8c4kn1 TM Hall brfnglng ghtto an othBf4*T%e grny Downb8rday, TNS IB the knpattthat** ho As I lookahga4 JV$ *qlh a carefv1b￿ ofokXh)kntAnd h¢Jpg. oatto 8887*hata r￿￿0mment brfrrfd* ts08twwHh btrard¢o1b•J￿ lkn surwtirYJ owChiofEx8¢uUw'8 message in ttwt ggts tt8 falrBharg whon It tgtha e9$￿ti￿ In¥a8trnentln 8ts8rKI Atkn•.We'r0dr8aT￿nU b*vAth l¢kns that nolonty tAv8 an 1MpHL*n¢Twtr￿t￿lll 8ngineèrthe (xaath skjts ard t*rts Offij￿r￿seThwaIOrt. W• know¥bYt¢an onty *th1•w￿r6D81Y thro¢4h byothing in p8rtn&rnhlp and we parfE6r8W kn *undancg. Yes, tr* enNirornwnlthmA its ¢uNebalb and that Y￿10)n￿￿e. ixrt I'm thatTr* O¢ta L* both and ThisutofwwniB IM notJustth8 fxts Èndffjures ofTh8 Oclw. Ifs a atffjofour lrnpartand h)wwe *WF4My wo￿l0r￿ea￿lty. art8 and I￿￿Ure boyond. I'd toflnlth by sayingth9r*s to our prinrlFd8funders atth•Arts CtsLmdF, B¢Jlkn Coun¢fl Gr8afwManche6tsT Combkn•d Authorfty f¢rthèirrywhg wnmknènt, ttyèiherwrth all ofourèth•r gr8ntknthrs. I'd alBO lTri •to IhankourcorpcY8te supp)rf¥¥ sttyjd by u8 sn E*aK•rvJlng tim85 foruwn of coun8, th*￿$t0 our8udetK•and ¢Jonors ko¥p bth•tsto ￿ sTrJ setlh*or¢ottheatreand 8¥8nl¥ delh*iTrJ. bteAwwllKJutyou Rll, th•rai¥ r¥J Ocl•JM. Darren Knlght (halrof the Board tsfTrustees OCTAaoN ThEATREIRUSTLffif(ED FOR THEYEAR ENDUD81 IA*WI 2024 rARECYOR8 m• Plomln•*l•ctrd AppolDt•thlt•*lpn•d P••Sllon 8ubrommlltso k•y b8kw) FR. PE FR FR PE DJKnW S A Young SDPknt Dr E KAIL9ts H B¢MYl LAH•r S Hu88aln V E JH¢k4oD ha ca Chatr ChairFR E￿￿dtruSt88 E*¢t•d trus fte*￿d 27111123 RwvJn8d 27111nJ Re*ned 27111r23 PE PE PE PE PE Ur M Murf•y FLND l T•t*ron ¢llrH Folrdouph Cllr N Ayub S 08rmakn*Cg¥ H Crltth J L￿gh BMBC ntynir BM8C noml Appolntsd 27111r23 AFwlnt8d 27111r23 ointtrY27111f23 27J11123 ppJtnbJ 27111r23 Chalr PE PE FR PE Elgctod InJ9teè Ebd¢d KEYTO SUBCOMIFrrEE8 FR- FlnorKg •TrS R•souKe$ Suwnmlti PE- Paopl8 and Eqwrnty &Jt*commltt8e K8J¢￿$ KEY STAFF R 08ukJ L Wakelom K B Jon8S I￿n￿U Chbf Ex0￿￿* H￿0#f Flnane• ar￿ Buslnoss H¢•dofCI)•Nlon$ Cu5t¢mer Ewi•rK• Hg•Jof PrDduclkn H•Ad ofMark•tNJ and C¢ThmunlL*¥on8 H*•d 01 D•wlopmnt D Fèam I IAt•Jlrich WTveasur• Head of PttyJL REGISTERED OFFICEA•ID PRIN¢IPAL PLACE OF P￿INESs Bolton BL11 SurMrAu¢kn ¢ty Pjaco RP￿DPA BANKERS B8rdays plc 1 Market Strpgt Bokon BL1 1XA . OCTAO￿ THÈA7AETrUSTUMtrED TRU8TfE8'ANDOIR£CTCR3' ANNVALRWAT FOR THE YFAftENDEI31 MARCH >)24 Th8 F￿￿tth*annUo1 thè corMlla•tsd ffflarthl 8tat*nwtsoftrEch•rfty Ènd kn •￿d￿9N98 for y8•r8ntsl 31 Al#Jth2024. Th•fnorKxaIstateM￿Wn￿Yv￿hIhI ¢harfllesAc120t1. tsCompanS•sALt2thX, lh• Mwnorandlm ardArfc*sofAJswaUon. arK1ACco￿1JrO ond RwThtirvJ byCh8rltbs'. Slatsm￿l0lR￿I)mMgrn￿￿ Pra¢b¢• Applk*Jbto thatilleg pw8rlryJ ther￿Anb In thè Firt¥￿ Rawbt4 Stsndard appI￿#ble￿￿ uKar￿ RepUbl￿OfI￿r[dIFRs102)I0ffPt1Iffj 1 j￿u¥ry20l9l. rnfonwdto a5th• Charft*5 SORP IFRS 1021158uJr¥J edknn- OGtrknwr20191. Ch*rf*bh obJ•¢ts 'to Pr£￿ts, rnwlokn. •nd 8dLKalon. p•r￿ul￿1Y by olath(*Vo￿l plby8 th￿￿¢￿1•4￿￿￿t orth•Art&, th¥8rts ofthrr*. danca ond mLMrf. achkq%t Otlectr￿ through tr• owallm ol th& Oclagon Th*• kn Bolon crtiab)n oftmtre pQ¥jwai￿ br iDno1 nafjond a￿l￿tyn￿. kndOng **rk off41th ￿ t￿r ond thwh progrrn8B ol parti¢￿￿ *lth. by andfi)r wrcwmunlty. A¢dvl Th8 dwrty* m￿n PrNJudng ￿ prO￿tin￿ quallty th•&1￿ PT(#JuGfjMs IM w8 8Lr*sslbb and forl* cwmLmlO88 ol Bolton 4ThJ bOY￿d. Tl* prow¥mmè knG)Jths a rarvJe Df ￿ts[Trporary Ond c4¥1¢ ptays, Incl￿fry mu8lrals *d family •hm I￿h￿SOpr0dl￿ons arn m8d• al￿ veh98￿ ID BcIlo￿ wlth a thlted to¢Jl*wkfcrn •lorytdè dr8vm fra OCnJseth&UK' a ra￿a01•X￿ng athti¢idbkntor5YrttrJ S￿re O￿Va&je&.. ?￿j wc¢k h pr(W$mm￿ ts pro￿8 a thera• Ilnw of ths b8•t qU81ty touring perfomi19 art4 rar¥Jlrg frt41) pcP￿r In8ptrfjry and eng4hvJ y¢ut¥J F•c* and ad(Its to tBka part kn cr&atfve In¥oh • wkla rar48 of Ih•atr• r partmrs lo 8ThJ 4nwlle par￿lI, ITh￿[￿9 s￿01• to enh￿ eThlth amkno, arKI DeveknplTrJ b)gtsknnt wof881k￿ sMbofth811*thard Lyla￿ lThluth8B, Th*tr￿￿0p￿￿nI185￿¢rtt￿￿QIk ID bo dwolop8d ind su￿￿lf0r3rllBts At ￿1 slages rfthelrEgre8rtD irnPrntthelrthand•mpW4ty, trainry for￿1￿￿ and unwsty 8tyd8rt8 tts•Mu￿ IrOLBty ￿￿y. OJr>)mmwWwW t• AtrrmgBr. hspkq•r•rbJ hoth￿rI￿1h morn L¥•aMI ¢t ro ha•rL Cmjr mlMlon'. fAmmwty. W# ￿lI•¥d> and thlt• perpb t4llart Mdthootre8nd art*Ktswll enrtth and ¢*aw pK*' Iivus by erKour4glr4 th•lr oyPr8BqS￿ arwJ frwth. ￿ wlllb8 acat#tysttrour commurNtyto b8 m¢ro Ind￿ and Our￿ll$•. Our I￿￿88.. *• *MglnBtk*. *y*Jl MoJrc8ful.Wo ar•4toryt&rn emd ￿ ¢n￿Urage ewyon•* Ind￿ty-w01Itè￿ #nd 80th4wg Can b8C4Jm• mor¢ intJ￿. w•wwt•¥wyU￿ kn f*1 saf•and at a th? Odog￿. atror8•rtogethw. eArn.W8 9t￿￿ lknfrfoolr4B *•lI￿r￿J. IAts o•rn obouttyJrworf¢ard dotrythg b85tthat** ew r¢ pb0￿ ourcuThnunty and ouren¥lroFTh C￿l￿￿-?A¥ *• OFen rnlrd>a. brnwand wl¥ng tr+t8ke ii5k& ￿ ￿￿Y lothn9 Jnd (fe•t• a Boh lx hJea8 8Th1 d8baf0. b￿ch(¥￿e ￿lil*￿ ortrJudg8m8 1rf89rty-Kts8rg wjd Feffdg TrSF4dand fakn¥s. V* am rwpcmdt49 and ar&¥)unt*kn. t del1wr0nwh•t￿YrQrni￿. orgBrf¥Iw￿9Othto 2027.. knwova OLwr8slkrrt• throwh ourinoxne ¢TttI r8ath arKI rnathi&r¥oUrrAw￿￿9. Val￿¢ ourpeo* lft o tu￿r¥ coTrIP￿. ¢￿t￿lft•, knrn. and Sre lo balaM•*vk *r￿ lif*eff•￿. e Workl￿t (8 Bdd, A￿r￿U￿9 and Pwular, dh•r¥ tp ffuurhh, *nd ¢othbLlJffj tr) p Y7￿*￿￿nddlvfj[IO n ￿￿kYA￿ta Lw v]taltooww(wntmty, t￿lji￿ patrArshlpB and athc¢aErvJ frJrthe dhY•rn CBn m&ke. Octagon for•¥Ky0￿. lYK4ush)n, tfverstyaTrJ access atth8 h8*t 0f?Athat￿dO. and en6lwtnoth￿p￿Wkn f••1 th8 OthJorb18trfikn. Environm8ntal r•spon￿1￿Y, ialdw acfjty) tg r¥dw our IM￿￿1[￿1 L*rtrihtsknw•rds N•tZwts by 2Q3& PuPAl¢ b•n•fft In shaplng ts objethes aThJ ptannlrwJ the forth¢ )*•r. the hav8 thtr Chorky ¢¢mmts$lon 8gukl4n on pU￿1C IrxlLhllrvJ thg yuldan(• cn f88 charglry The charity T8kn on granb and frcffj aNJd)aw ID CO¥Br ts OFerth9 L¥￿. A total 01106.241 Fqr* bEll8fi*d frryn thu ch8riW¥ yg8r pJrfLipRth at fv O(*w and ¥Vè or¢ b pro¥Ydlry ar￿￿pj￿ onJ affordabb tFeth &*p&knce¥ for 8¥wyMè, tgc¢gnisro that ¢hwity r8quir8%sufficieTht to d8lN8r h othtties eff8r*vaty. Tho Sèt a poky that1r￿Ud￿s fr88 &%*nts throu*b)utthe yw, frep #nd £4 Ir#•ts for Ixyse on l(w a rawofprk• poknis forcustthnwcholr• t8ab ¥1£1S tkketsfor e*ry p*ftym•ru. Ltynwrwo the ¢lth to Inm$8 tr* hlgw prfw In Its wlh d￿￿d, %th11gt Th•tswt86S P8rloJk•lycrnBsioTrinp2CtstLxknto und8thTra IwJwth8 (X*4gxi cortrbukn io Bcthin and th• MBa. Th• mo•tv•e•ntsbJdy In 2021, 8Th1 dr￿ffj upon déta Imn p￿¥10￿$￿•TS, found thatt￿ tharity: oer1￿￿ an •nnLwI éetyJ¢rni￿ of £10.8m ￿ry•ar. of £8.43m h capturqd *4tNn Gr•oter Manch•st•r and wlthkn BoAoTh r*df. Gew4lad sts¢401 ￿Pa￿oI£0.8&￿ pory•8ilhrough hoth, *d￿tim •nd ¥duntsrfng. Produ¢ed & toial r8bo ¢f£13.44 toebpry £1 Orp￿￿¢ &e¢toilDvwknentlkn CMdl Efigtar￿. Bokn Cow Produc¥1 a bentrfft¢¢st rthoto Botton Coun¢1 01£43 In (3VA and sodal Irrpo¢tlor8v8ryE1 of rewnu• Inv•sb))thL lrnprov¢d Bo￿.5 rep¥tthn. 98% of8udlence8 surv8yed 80ylng that thB own VA8 gr￿d for Boltoni and ovw£1rn 01p￿raVe m8theMr4epenerated e￿ry y••r. The sbJty*ht on to as2889th8 bènefibarfalThJ In Bolton SPBofit*llyowrthè ftèxt26y•4K8b•M]8•01th&th8atr•'8 and egUm•tsd * n¢t¥￿L￿1 of£11&m. ryred to£gQ1m prewa¢vdopm¢rt h £79.1m ofaddltknd knpact In Bomon. The trust￿8 pbasod 4nd pmud Auch strow ev1￿1¢ of the Oclagon'8 ¥¢0MM￿ and $o&41 Im￿& th *h￿￿ort to culttw81 cts)trlbution. Th• rwt 8tatss tw Ihe Oets6¥Jn °repr￿lts good value tr mw6y kn Ihg publk 9ector eypg¢I￿Y lthln the 8rt1 and cthird 8edoff. bc1£ fDn¥ard to 88elng th8 Oct8TrJn'B inth& y8BfB ahea Contrflmrtlon ¢1 vfjlunty•r• Volunta8F8 F4ay a TrAlal and ¥ar18d In thB Ih of th8 Trust 88 tr￿1#09. fft¥Jirq ev4tomw t*•. And PID￿d￿¥j p￿t01￿1 8UFPOrt durfw ¢roalwengoggrnert arfrgratefvl to themall fortrglrcontjnwd wpwrtaThJ Volurrteerny¥e4,578 houTr ovar tr¢ ygar, an incr8888 ofobw 1,000 on the p￿DuSya8r. FOR ThEYEAR EtrIOED Y MARCH W24 ACHIEV￿NT$AND PERFORMANCE 2023r24 ￿arWal a h¥PtysUcCes￿ yaor fft alm08t￿ry rn6peLI d8SPit• th8 econcmlttckvjnalarw. {18fyh￿ ts b8 Mm¥J Leathry Ath &j￿revenUe attro2023 Th*18 VAn¢hostsT Axrf5. r•fxiry Il* Oc*aBor4's rwtlon as • wirAwl theatre. Durirf Ihey8arOB.4&3 peoF49 Od£gon 8tourtheth In b)korn 89.726 F8*¥w8n O ¢kn. cfyprDduthonorL¥NiDoW athwhere knlh8 UK Tho Book LOW￿ ¢>Jnd8rson. Dlr•ctÉd by Lotttwakeham. 1P May-3rf JUM 2023. with ¢knerfs Tlwtre Hon￿U￿ and SW8speare North Playho¢￿. -'Powantt¢st*NenttofrlOTthMlp #nd collabo￿on'_TTr* Stffjg .Trnuous cunedf-The BlondgBombshthd 1943tyAtan Pjotsr. DN•tsd tyZ¢OW4twrnan. *Ju￿- 11tJuty2023. CtryoJuth)n Sbph8n Josfjph TW•#nd Th8Btr8 By The L* - Mu*G4s juSt￿nn1r¢- MantstsrTWo5 A WMwFmm &Tdg¢ byAtthw A*. Dir•c•J ty Holty Rx• RougfaTh. 8kn_ 3tP &ptsrnta20ZJ. Cwoduraionwil) CNclx5twF8thalTheètr•¥nd Ros•Tratrè. -'PvAwliJl. p*nant irKI ottim8s trrtartbrgth0'_ Bottan N . 8ndtskn￿M￿- Tho i>JwdMn .'Ematlon8F arxl PowhA'_Manca*Tho8lm Math A•. 4kn_2111 Octthr2023. ¢trwodudion wllh Crnatlve. ."A spiffin* prKkctevening of8nknrtrAiim?nf-F81ry PrcrftsN*cris -Yerrilkfun'_ D8ty M•l Arou￿￿4 lstrldNn 80 D8ys by JubB V0m&, •d*ptsd by 8w8nrHh Pwse wyj Kat• FOWL￿. t¥rectedty ltssh Arshad. 18th NO￿rnbEr 2023-6knJenuary 2024. -'Ab)Wty *lnnww wrformancrf-KthaVs On St•J8 -'¢aptTrrt￿ a￿10n¢05 Df￿1?999._l LONEMCR -'F••kgty)d Fun1'_Al•￿%tetTr￿trQs AnbnalFann. bo8od Onl￿ rKwel by ￿rge 0￿￿. lan Woc4Jiidw DirecthJ ty ktsl Khwn. 2y#knuwy- 1 Febwu•ry 2024 HUU arxl D¥byThèth. .'IrthW phyml. vWral 8d&ptatton 010￿8 timo*ss dasBid.Thg8ts9• .'Mu$trwatth'_Thg 8olton Nopth*npwAbbgy. bssed on tha rth*l by J8neAu5taft. NA*pt•d byzoo CooFW. Dtred8d by TO￿ wa￿T. 14_2*March 2024. Co-produL#knnwlth Orangp Tr•ty TI￿tro, St•rkn Jwh Th8atro 8TrJ Th8atr* By Tho L*•. 'Z¢• Coyrfs inGbfve •JaptsUon 8ppros(ths Iha tslefram o I￿$￿, ¢ant&nporary angb'_The S* -"Austen ￿￿d￿)rOUghty arprovoofthls ￿YfvI &Japtslon'_ Ewnlnq s￿￿8rd ."Iwred'_TtsTm6 Wo d￿KJhtsd that OW Pmi0tr4 prtsJLKtion of Th& Book 7W(20221 wa8 for B8St Muswl at ts presisalo￿ UK TI￿tr￿A￿ordS In 2023. èlok. who m•ae hgr5layed9￿ In OUf2Q2 of Sprknu8ndPortlthewa$ 8hDrtlk*tedfi)r Best Perfom*r In o Play atthe 2023 St¥ D8bL* Award8- lh• vcoTrJ ye8r n￿TrIng that an OEtsJon a¢knr h¥ b8Bn afingl*for th48 awwd. In •Jthtion Its ow pmdu¢*tTh 8TrJ ctsprc*JuctyJnB. w gxpRndFd our prporamrng rf touiing thowy And ettslalnThpnL d81vJh*d to Wolcome Oxi9lnal Th￿ wlth th8Sr production of The 77mo Machine ard Nollhem Brvod￿dÈ# Street. Comady In￿l¢sh￿ prD¥•d powlarwith a￿10nC*S, aB *EIJ as programme Df 14mity 6hth¥s. Jul* H8smon a gforiou$ pdgnanton￿￿h8n ￿8y. Thes¢ l Lov•, reWUnt￿ m*Mwl88 tsf￿r fatheTofwovAng w) in L•n¢askHrè. A li9*l¥ht0four￿￿w¥8 P81or Ws Odègon Fundr8isgr. knue(Ibly gr**fvl to P8teT Kay. an olumnL&ry ollh8 Octswrfs youlh thtrato. fw thK¢ wrfoTmanw In ow Intimgts knduding brnnd naw mat¢rlal. Peter g￿0U$1ydon&t0d tt)esepwf41mw￿, rabu&£gXforlh• Q¢tsgDn.￿th8rnlUyorffj medTracov*agbreacNrq D¥w40m TRU8IEE8'ANO OIRECTUIS'ANNUAL IIEIIORT FOR YHÉYEAR ENDE081 A1*Th2024 INe Eonbr4*to r￿ a wld8 r8rvJ8 of¢r$8&￿ •thlti¢• f¢rpeWD of￿1 a￿. I￿￿￿11r*j our Youth Th￿trO and frJr D%er 508. B￿d￿-￿rWdu1n9 prDgramrne ofwort for po0* •adknono1 n•ods Je*nkng ￿￿￿1￿.9￿. aTrJ (￿r kn. Groi4) lor Our wrpctsdLthDg 202&P24 inc1￿18d.. fvll ygar ol th￿ pwtynm& &•w •xtsMiN* wc4k in aryos$ Bolkn, ar ¢ernm￿ty 98ttW Shèty StOF&s famiK05 to kwovg Ibrxy, ImunkoUon8nd m•bth. Our aMden¢è ￿ Sh￿n9 a polNv8 improry vital ffjfe 8nwJr49ing art3 9ngageM￿ Wlh fzrnll• mlw nct otheThMBe attond fv Oc&ig¢fL SMrl¥i Stoth * surwt•d byth• Og* chart1￿￿ Tru8¢sTrJ Iha UK Proswity FWKI. Urfor*ffy Wekneuw Js • partr¢rthip progr8mme red by BoRon CVS and Bc4ton to Tod￿0 hgalth lrn(wal*8s foced by Cargrs. ￿ Octown a iJ¥bifo8irg stra￿￿ ￿l#kno￿ and in¢rBwe C8rers' ¥ok8 aTrJ 0)nfi￿. Unkdth9 Ktlbekng h¥ fuwthd ty th8 Nal*Thl Lolwy Cc•nrnunht¢9 Fund Duwing the swr, 420 ¢Mti¥B •r¥vJemBnt $888lons ￿T¥ doJfv8TèJ to 8.022 peop*. Trse IrKlud*l 63 89¥th$ on (￿￿MUntyc￿￿10n 4nd 97 $95st0￿ I￿u$•d on h#lth 8rnJ w￿11•11¥& Our e4mmitrn8nt trj f*r pay wo8 r•c¥nW by 0¢1th3on ￿ shorMht8d forth& T¥aUbJazarAvMrd at the ROBI Lmng W8g8 ChamFlon AwaKds 2021 Durirvj th4 ￿rwo also b￿10 a Dl8fitllty c0fifth￿ Emr4ty8r. ratagnkkng ow commitrnwrttrj Ing an kndu81¥è￿￿•g& For th8 fr4tfjm$ arn pubfthg our enmrnnmentsl knF4rt 319 knn8s ¢028 In 202W4. The18roe¥t rK*Tbon ofthl$ b •udknK• bavd. havg on en¥tronrr*nt414￿I￿JrtpkntO rod￿ cwknpacl wlth th9 Imb￿1r￿ N•tZew by 2038. FunthlBlng The tr￿Stee& PL￿ grp* Importh¢• onMl•tkytytdp¥with rhrbjrn and arecommTrWtoe￿￿rO bostpr8ckn. 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Ourtharkn to Ihe fArtwrd Job￿ Foundauon. 8UPF*NtolThe Agorty, hos ernbled 0urrrtyaarof￿tivIty. •? gxthd to 0nwv￿ second ywof&Mring Sloth prr¥Jr*rfflw 15 fia￿ng In gnhar essentigl Ifk$klL8 gnd enry)uRglry firStti￿P4IbLyP￿ti0n In arts cukn. 0urfro2024R6￿ *ll b•gln rAanTrlng a%￿PhaS* and boLq'n lundrthng ft*2026 onward STRUCTVRE. 130VERNAPKEAIX• WINAGElaENT The Is a compaylmw by worertse •rd1590¥8m>J byib MwnNandLm *KIAJtidts clA88odalon ¢*knlJuTwO 1W, 8$ am￿&d by rp501utioMdttl*l OLtober7 1*3. Avjugt 15 1986. S•ptsrnber 111995 Nov*n￿r25 2002. IAgffibèM olth# comp•ry Tho orty M￿barB oflh&cc¢npsny w th￿#9p01n￿ 88tru5tee9￿d ThtyrMfj•toha mwnLw offv wmpany on th•lrrn8¥walon Iw*85 dtr8Cto Appolnkn•rf of Dlrn¢lorn •rLdTN•t• T￿truste￿ %tho arf*alwthe Oft￿ Conyany, *r¥ w4nt•S a5frAu￿. pdton TrJmin*s upk thm dlrectors GreatsT M￿￿6$tor Gth)Inedknrn￿ IGMC& k¥m*tyAGW4} nrthn* ￿ totsw drtors OthtrdlTockn8 arE wIrdedatt￿Arn￿l Excluth'NJ tha ￿nIn&t•d (Ir8raor4 at w¢h AGII, Ihxd of th"r9Gtots olr8 by roiattoTk bgir¥J the Wt kn thce and o elWknforTr•ledJon. Thths stfy*1￿t8M￿ oflhwyèats •xh. TTUbtok r•¢Ntkn•n¢ and trthlryy The ende&vwrlo 8nsLW• thatthoy have %*knln I￿.[ numt¢rthe approprial& of s￿19 and abllUe8, from tim to m•Mil seek to k1enJfy irdwitjuab. tsy b•llthe can ¢4nbt*Lk as•ethl knovA*g 8XP8rwno¥, io Ihe Boer N$wtr￿￿$8 are klorfl*Y tlTh¥Jh tar￿ Th• board ¢ntha￿lurX to answe th&tthB tr￿10￿6 havo a ￿•¥￿it wge of and at4lR*¥. IndLhlikYJ 8FPTQPFlat¢ MkY888ntafb)n of Bo!on$ rA1mm￿ty and dèmotyWIc9. wtrn•b4 iTthk)hff*elngswth th• Chalr8nd Ch*£¥￿ti¥tiI0 brblthVmcffll￿ tssarit8lit*i. 88 tA*II a6 IDfomqfjan Iheirkgal aNI fidw*ryrespon$iblllte* Oubkje OfbOa￿ m•g¥ng5. 811 In*￿8r0 ¢n¢ourogodto altorKlperf￿mar￿4s clhr 8nts b) koep knfrymedoftheTheatr•'s tthts#. fDrtrus* l& provpJ•d as ne￿#￿ty. Or••nl•all•n The bwd t*hrch b? no kss than thn¥ mwnbB¥S n¢* more than Wty. ￿nI￿r8 the Ch•Jity and m8ets aB r*cessary. aro t44nwtttywlth ￿ amual avMy41Ay. AJI trthtsss io adMr•to a Cod8 ofcoThJ￿t Conflth of Int•R4t rn￿1 b8 ¢)h an aTrn￿ b4*￿￿￿8￿8red ￿••r* mtètir4. n De£%rnbvr2018the boAr¢ rtrorgarHs&I actth Into tsutrpc4￿II￿eS: 1 FIn￿C&¥j￿ R¢sour¢es SLbCornmilbe th*has r•sporoblltyfDr hmdlng. rf6kand ts Ca￿￿1 woiert and & P80F*w4 Equatibw su￿0Mmittee Ihat has rnBpOn￿￿lity[Qr A¢hklEyAJJtN¢ 1$ Sp￿1￿￿1 bythgb09rt bwhom InMtg08 h•w+*WI aLthtyfyknr¢]P•Ati￿al Matt￿¥￿thIn{￿oyQ1al 8tra*gyaw*d ty th# boArd. Pay4nd r•mun•rdllon forsenl¢r Staff The r•mun￿on of iwknr81off k8thtomiln8d on4pwlntrrtan( bwd yn¢dlr•(*orsofOGtawiTh•8troTr￿tL1nrtedfDTtr* pur• l¥*) arer8BPJnB￿1)rprepIri the Tr￿1￿, Afinual Report the flnan¢t￿ sta*pts in •c*tsthnr• ￿ ¥plt•bkn ljw and Untted AC￿n￿[￿a st¥nd•rds Iuniiod Klngdr4n 08n8raty Accw Att0￿1.ng PraLair¥l. Company Ivw requtreg tstrL•lw•toprtp**finaffd 5taf¢rrrtts Ic¢•a¢h finorwJyeNF, sbthK*gNeatru88nd ￿r¥I￿ofth0stsfr of aff•rs of the charl18b￿ ¢c￿PEnY and of irKrffllng r8sourc8s and gWca15on ol B8ourtas. Irrrn •ThJ *xpenL1iture. ¢lthe dmrithle mrnparty forlhatpwknd. In WEparirtyJ th888 finaTrr•af 5tatwnents, the tru5teesgre to: • saltttwhblt 4¢xwnting poIiGi66 ar￿ then#ppty thEm L¥Jn5￿t3nty". • obseNè the ond printyp￿S th ts Ch4Mm SORP IFRS 1021 (￿￿¢n￿ot￿oM-c￿t8r 2019),. • rTok01￿jge￿nts and 85Irnatès thatawe r8a8onabla prudgn¢ . state wh8th8r aFvlcabt& UK Accwntkng Slandards have ba￿ fd$)￿, ￿tI￿t kn any material depa￿r68 thsdosed ond •xpktr￿￿ in th• finfinual 8tatem . W8par6thtffftonc44$ta￿eThts 0nth8goilowr￿rn bssis urIes¥it￿ inapwow&otD presLThethatthechthknp)mpany ill condnue in ¢yr8b"orL The truBt88S •TO rosprKWNo f¢r ad•4t** *c•untino rBCOtdg that with r8HaonBt48 occur8cy at any tbm¢ fina[￿￿ ￿rtIon otJh8 c*arStsbbwnpany a￿￿1￿¢M10 onsurèthstthe finortcL41 st*ments rdynptywlth tho Compar%88 Act 2C•J6. akn Tespon5tt>19 tr sofegvarthng th8 a8Bets ofts ¢harftslMe company arKI hence foftsklng reasonab￿ staps for pr•vgnWcm afKI (kteclon of frqud and LXMrlrf4utsrll88. STATEMENTOF ￿CLoSURET0 Al￿OR8 W8. th8trwte8s dweCto￿ ofthe o)Np•ywho Iwkl ottsd* d•Fvoval Sta1*n￿ as Bato eath faraswè sKEre, that theR IB M releVanta￿1nfODyth￿n ¢fwthich tr¢ 8￿1￿)r$ are Ind W8 takgn 011 thg $tgPS t*&tw•0w￿ttt hav• tak•Th h ordorto m*• ￿re ofsny f•kntwJdt informaknn ar￿ b] 8stsbJknlPotthe c4rrwy'$ aT• ww¥e ofth•tlnfomiaii)n. SMALL COMPANY PROVISICMANDAPPROVAL ThLg1eport￿$beetsP1*l#ed in UGcothr¥**ithlh•yowon5 aFplK•bfe tornmpBnr8#8ntiWt0tho￿d exemptk)Jk ofT[￿ 8b3nad on118 b8haMty. DJ Knvjht Dir•d)r 10 TOTHE MEhlBERSANDTRVSYEE80FThE(K3TAGOMTHEATrE TRiwfLWAIIED FOR THEYEAR ENOED31 MARCM2024 Opknl W* have au(Pred the fin•nclal statemetlts of The O¢taEQll Theatre Trust tshe'chafftv) and Its 5ub51diatk5 Ithe'8rwJ for the yearwded31 Marth 2024wht¢h u>mwbe theGroup ènd parent Ch2rttyStstements of￿11a￿tI￿IA(t1v￿Ie5, the Group, 3nd Txirent ChartV5Bajan￿shee￿thÈ6rnUp aNJ Parerrt CharWsStatemeTrt of ia$hflows and notestc t￿￿randal$l4teMQnts. Indudlng slgnffi¢antAccountln8 pdlde5. Theflnancial reportsngfrdmeworkihat ha5 bEenappllEd Inthelr weparatfoTrlsappliaI￿e lawand Unlted ￿nEdOM AccountiD8 STAndart￿ Includlng Flnancial Ro4N)rtlre Standard 102 The Finar￿1•1 ReportknE Stsndard applkable Sn th• UX and Republc of Ireland Iunltsd ￿ngdOM G¢neraltyAt£epted AccouAtlng Pvadi¢e}. In tsw¢ptnlonthe financlal Stalw￿ts. e atrue and f8lr•rtew ofthe swe ofthe Brourfs and Yrentcharl￿ble c¢mpanVs thalr5 a$ at March 312024and of the gr￿P.5 Incomln8 TP50ur¢es and aP￿1t8t1￿n of res(wre4 tn¢ludn8 bts Income attd expeThllture, for the year then ended,. ha¥ebeen propwly prepared In accordonte with United KiThBdom General￿At¢epted knourtlw PFartkè.' and have been pre￿rea kn accordan¢e wlth the iequlremerrt50f thecOmpa￿es Art21K16arLd the CharfrlesAcl 2011 8551str4￿nIon We condurted fjur aud￿ In octofthnce wtth Intematiun•l 5tsndards on Auditlrvd IVKI IISA5 IIJKII and applcable ￿. Our reSpon￿bI￿5 under t1￿ 5¢andgrd5 a￿ fijrther descrlbed In the re5ponsibtlltses for the ¥¥dlt of the finandal staternents50¢tion ofDurRporL W2aTèindoptndent ofthEgroup and parent¢harftsblecompany in a¢¢ordancewlththe Ethk)I reqLMremonts th* are rdeyBnt to ow audit of theflnandal ststem¢sts In the UK Includlng the FRfs Ethi¢al stsndard, and we have fvffi11￿ our otherdhlcal re5p¢)nsJbllltle5 attudance wlth these requkements. We bdleve thai the audlt ddence we haveobtalned ts 5uffl¢lem and apprnprlateto wovlth a basI5for our oplnlon. In iudlbng the finartclal statements we have wndudéd ihat the trus￿$. use of the golyvd concem basls of x£ourfin8 In the preparntlDnof￿finanCla1St&*eMentslS approwlate.835edofi theworkwe havepwformed.we h•venotideAtffled anymaterfal untortalnt*s relatlngtoeverts ef ¢ondit¢O)k8thèt, 6ndwidu31tyoredlecihely. moyt8Stsl&nlficant doubt onthegroup'sorparertt ¢h¥fftabk tompan*s to c¢>ntlnye 15 a 8olng conrem for a pedod of at least •￿e1VE months from Wh￿ the flnan¢i&l st8trrnerttsareauthortsedforknk. ￿rreSponSIbil1r￿s and respon51bllitiesof thttntrslees wtth respecttogoln£eor¢cernar• desulbed in the rele¥ant se¢tlons of thb report. Thetrust•es are responsfvle forthe otherlnformatiok). The other Inlrrnatlon ¢omprisesthe InfoTrngtlonln¢ludd In the aThnual repor¢ otherthan the flnanclal statements and ourauditorf$ report.thereon. Our oplnlon on th• finand31 ststement$ doe5 not coverthe other Infornatlon and, eKttpt to the extent otherw151 expllthty 5tsted In our repoo do nDt eNpY85s form of a$SuFan￿[0nc1U￿on thereon. In conn¥tlon ¥￿th the of the flffandal rtatements our respon$ibllrty ts to r*ad the other Informth an¢ In 50. considerwhethertheother inftJmiatlon15 m•terfally 5Aconslstentwfth theftnand•l s￿t￿eNtS ortyJfkn￿l￿ed8e0bttSned In the course of the or oth¢rwtse appears to be materlally mLsstated. If we Identify Suth material In¢onslstencles or apparwt mateFkl misststeh)ents. we are requh-edto detennfjnewhetherthe￿ Is a materkl r￿￿tsMent sn thefJftan¢klstatementsora matetlal m15ststement of the other Informatton. If. based on thework we ha¥E p8rformed, we £ondudethatthEre oa m8terièl mtsstztement of th1$ other Infomiatlon, ale reqvlred to reportthatfart. We have nothln8to reportln thts regard. OplnloMon oth•r matters prewlb•dbythe Coy￿￿189 Acl 2(116 In ouroplnltrn, based on the work undertaken in the courseofthe audli.. the Informakn glven th 1he tru5te¢s' report lor the finin¢lal year for t*hlch the flnand81 stat￿ents are p¥2pared ts o)rbs15tent wlth the flnanckl statements,. and thetrUStee¢ reFL)rt ha5 been prepared In 8t¢ordancevMh 8ppllcat4e legal requlrement& Mattw5 whl¢h Wtarernq￿r*d to repoftbyvxcepti￿l In the118htofthq kn)0vA￿￿¥nI underst•dtn8of thegroupand parentth•rttable rompany it5 enyironmentobtrined Irbthe courseof the aud1¢ we have not idEntlflÈd materkl rnbstatements In theTrustee< ￿￿n￿31 RewrL INDEPEIWNT AUDJTCIiSftEP(xr F(XITHEYUR ￿$1 IAARCH 2024 We hJ4e nothlnEto rèportln rtspÈct of the followlni matter5 In rdaiionts whtch the CompaniesAct 2ffj6 requlres u$to report to you If. In our oplTrlon- adequate and 5uffldent actountlThg re￿IdS have fftOtbe￿ kept bythe parorttharftable cornpany. or returns adequate forcuraudltha¥e not been rttdved from branchesnot ￿SIted by us: o thÈ parnrrt charilablec0rnpan￿5 flnan¢lal statemertsare not In ¥reemertV+tth the aco)untln8records arml rÈtum5: or tertaln dts¢losures of d1￿Ctor￿ remuntratlorsspecffied ty laware not made. or wehavE not re￿￿ allthe Informati￿ and txpLgnatktrrbSwe WL11￿f0roUfaytht,' or thetrustee5 We￿ notenthled to p￿pare ihellfianclal siatsments In accordèrKe *lth the small ¢ompanies' rp8lme and tske advaniatr of the 5rnall corry>anle< exempllons In prep¥lnB the dlrectors, rep¢+rt from the requlrement prrfjare a str8teO£ repokt Aewnslblttlesrfthetr￿¢5 As explatnL¥J mre ful￿ tn the tru5tee< ￿SpOrtsIbirthes stst2menL set ¢ut ID the Director< and Trustee< Annual Repori the tru$t¢85 IVA￿ are alsothed*ettors ofthe parent char[tab￿ company forthe purp9￿ of rompawlawl a￿ responsible for the preparat￿n￿lthe finanthalstatements and forbdn8 satlsfied th*theythe atrue•nd tslrtlew. Ind forsuch Internal conrrol as the trustee5 delemiine Is fiecessaryts enabtetk preparation of financial statements that gre free from materlal mlsstatemen¢ thetherdue tofraudor•rror. In preparing the finanthl Statern￿ts, the trustees are re9ponslNe for 8ssessin8 the groups and parent tharknble companVs abllRy to Icrtlnue as a 8oln8 concern. dtsdosW as oppllclble. mattu5 related to golng and USI￿ the 80lnK concern b8sts of attoyntln8 ￿le$SthetrU5￿es ettherlntend to Ilquldate thesroup or parent¢h*rfiabJÈ ￿MpanY0r to r*ase operations, orhave no reallstlcatternattve Ixrtts do so. AudlW$ re5pon5*1fftteslorthe I￿￿01the{In1￿￿￿IIatem•rfS Our objertfves are to obtain rezsonzble assuran￿ whether the ffifianclal statements as a whole are free from materlal mlsstatèmÈrt whetherdueto fr•ud orerror.and to ￿SUean3￿dltOrfS reportthot Sndydes ouropink*rn Rewnable as5ur3nce a hfigh lev•1 vfa5wrarKe.buttsrtta8u?rJnteethatan audk¢onducted kn l(wdan¢eW￿h I￿S IUK)wlll alway$ detecta mateiial mi55tatemert when It 2xlsty Mlsstat•ments ar15e from fraud orerror and are consldered materlal If, indwwlually or In the 8Kgregat¢. they roukl r•asonably be eXP￿ted to 1nfv)Pn￿ the e¢onomlc dedslons of ttyers tsken the ba51s ofthesefinandal at￿￿et￿. Iwlarllle4 Includlngfralkl. aye Instanres of ￿￿￿*￿PIlo￿ce with lawsand regulatrors. We deslgn pro¢edur85 in Ilne wlth our spoDslbllltle5, Outllned 8bove, to detect materlal mTsstatÈments In respeEt of Irre￿larItIe$. Induifing fraud. whl¢h Is detaNed below. Wè IdÈnttfi¢d area5 of laws Ènd regulations that Eoukl rea50nabty be eXp￿ted to habE a m￿ello1 effttt on the fi￿r￿la1 ststernertts from our 8eieral commerdal and 5ettor experfence, and through d15cussloThs w51h the trustees las requlred by aud￿1 w5tandardsl and dlxussed th tPe trust•ostho r4)licle5 and prcKedure5 re83rdingcompllance with laws and re8ulatiDns. Wecommunkated K1ertifEd14wsarbJ re8ulationsthrouthoutourteam al￿ remaln¥J okrt tOanYTh￿l(atIons0f norn4omplkn throw0￿the3Ud1t. Thepotentlal eff*of these laws arn4 rezulations on the th8nclal 5￿ter￿ts¥8rlesCunsldPrnb￿. Flrstly, the chawitable compBny15 5ublettto laws and regula￿OrtS that directty the finanLial statements In¢ludrrffinand reportlnB le*51?tlon and tsxallon le8tsktlon. We assessed the ￿tent0t tompll8ncèwith th&e lawslrtd re8ulathX￿3s partof our Procedu￿ onthe related finanElal 5taternentltems. Secondty. the compary L* subject to mary otherlaws and re8ulotlotrts where the ¢onsequentes of non-cornpliance could have m*erfal effecton amounts or dlscb5ure5 In the finan¢*l st•tÈmeDts, for In5tstKe throu8h the Imposttlon of flThes or Iifiq8tiorL weldentlfledthef0lbwlngar￿ rn05t liketo havesuch an effect chathles leBts*lo￿ law5 rqlatod tD healtharKt Safety. employmenl kiw¥gender p8y gap. GDPR ar*d tOA5um¢rprotÈ¢t¥un. Audltlr8MIDdard5 Ilmli the re4ulred audlt pmcedures to Idekrtlfy non-complknt• wtth these law5 and reBulatlons to enquJryof thedl￿torS and Inspectlonof r¢gulat¢ryand ItBal Corresponden￿ If any. Through these procedur¥ we dld hot become aware of at)ya¢w41 or 5uspertEd non standard5would identfylL In athlttlwaswlthanyaud￿theTerlmIlt￿d w hlherrlskof Thin-detsdlon of Irregulgimes. asttr* may In¥ofve cdluslon, foryery* Intentknnal Orn￿￿0￿$, mlsrepresentatlons, or the MrJd• of Intsrn* untrok W• are not respon51blt fLYpreVentI￿noTrnoFourrespon51blllile5fortheaudli oftheflnandal statèments lslocat4donthe Flnandal fteporknn8Cour￿[rs website at vmw.frt.orf.uk audito . Thls de5crlptiun fonns part of ¢Jur audStoes reF<*rt. Our responslbllty is to audlt and express an wlnlon (ffl th? Ilnandal statements In pccordanre wlth appllcabie law and Internthnal stsndards ors Audlllr¥{IJKand Irel3ndl.TTrh)sestandardsrequlre Ltyt¢cornplywiihtheAudltlr¥Pr*iic8s Bogrd% EthlealStandarfsforAuditors. Lkn•fourrnport Thls rwort ts made sokty w the tharitsble ￿mpanIS members, as a body, In act0rda￿ wth Chapter 3 ot Part 16 Of the ComwlgsAct2(X160rthliothettharita￿¢￿mparf5trU5tee$ 9satxxly. kn accordanrewqthPart4ofthetharltleslPttwnts4nd Reportsl Pwlations 21￿. Our audlt work h•$ been undertakeh so that we mtsht State to the tharftabl• comparf$ members and ltstru5te85 tIM)se matters we are requlred to stste ts)them In an Hudttorfs and for no other purpox To the ful extent penmlttd by law. do not accept w aswme rÈsponslblUty to any¢)ne other than the tharftable company and the thaTttsblecompanrf5mpmbers as a bodyand the tharXablÈcornpanVstrUStee5 a$4 beéJf.frJrour audltworK forthi5r*wrL or tor theop1nh)mV￿ hwefonned. Nllesh ModhvBdla1SenitirSt8tutory A￿1[tOrI For and on beh￿Qf *mwAudlteo LlmltEd ISt4tutwAudltor) Th• Beehl4K Uty Pla¢e, Gwcl RH6 (PA. FOR THE YEAR EMoeD al MARCH2024 Fun 1.101714 4ftai 1.741&V 776 1.814111 51S 41193 3￿31 TOT￿￿1¢(￿￿10RE￿0vRGEfj EXPENDifiiRE 437,1at 135i410 8327121 TOTPL EXPENDMIRE IW374 116.9¥ 111728 Pl437 NgriicoiiwiFxPEl￿[URE B￿R￿TAK￿l law) P1&37• TA¥ATIOII.Il**T&YCt•Jt 11Cq6 {14WO 17 1211(* ￿￿747 TQT*LFuNDg¢1AR￿ FORW*RD CONTMPING OPERAIIONS All In¢om• andwondf(ure h05 aTls¢nfromwntlnuln8 artMde5, 14 . OCYAGOPITtrEATrETrUgTUMITED FOR ThEYEAR ENDED81 IAAR¢H2024 1.IK7 111Y.17• 44193 40.193 144796 117 113 Ilw) 116y&) 111720 7,1 P7.1 17 2,170 copmiiiim OPERAIIOIIS l incomèand eX￿d5￿re has arkenfrom ttjntlnul￿aCtp4lI 10 ASAT81 IAAKH 2024 11 13 547 Cwh41￿￿￿kn Fknj 1278,244 CREDrroRS 15 2A19P5 16 2.1￿7 FUNDS 17 1.Ilbf,*l 21Zi3XI 17 Tol01¢h￿bI•I￿d9 4174Tn 2,246A li 124, 11W,747 YOTPLFUNDS The5eftTh8ndaI5tatsrÉ￿1￿ have been P￿pared In actordan¢e ¥￿th the$pwial provision5 of Part IS rAthe Comp4nle5 Act 2(VJ6 relaung tO￿all ¢harItab￿cOMpanieS. Theftnandal s￿£￿tswere apprw¢d byth¢ board DI Tru5tee5 on behawby. nd 5*ned on Its r+lght- ector Company re8tstratlon number. 008B22Z6 16 ¢HARITY&41ANCE8HEr Fv￿M8ET5 14 IQ714 12 13 14 2254.191 ¢KDiro IIETeURREMT 1*2,0Tr 2N31.IlbJ ¢REDrroRS 10 Er5 2,131315 FUN 17 17 101(4a¥ 17 124fCffj ToT￿￿uM)s These ffn1Th￿aI ststemerts have been prepar¢d In a¢cordance¥Ath thèspedal pmwslon$&Part 15 of the CorryoplosArt20￿• relatihgtosrnall tharltable wmpanl Thefinandals behalf￿. ments WEreapprned bythe boBrd OlTn￿ees OD dwuesWdoTrlts DJKnl Company re8lstrntpJn Trumber.. (IW2226 47 GRWP AND ¢HAIIITY¥fATEIIElff OFCA8H FLOI A8AT31 MARCH 2ty24 Gr•yp fyr•y Ch•r 20 {3W PmceEdA rfe•knOf￿i ¢s$th$ 4D￿l74 17.1 1.161,1 1,154ffia 1A5T.7C¢ CA•h •quPsa•hii ¢ons1slr*. 1A81628 1*.7C¢ I AC(OUPmNG pouau" 0¢ts8on Theatre Trum Llmlted ts a thadtablE ￿party re84stW8d as a tharity lfft E￿and and w￿e5 and a company limlted by guaranw. The Charlty has t**tr8dlngsub51dièrr?5 namedOcts£¢*n Caterln8 Ltmlted and OctaRM Productions Ild. Th8 rez15tered offl¢e of all entluests Ffowell Croftsmh. Botto￿ BLI ts Badsotpy•p￿lOn The finantlal stBtements pf th ch8rltable wmpanyi Ythkh Is a publk benefft ¢ntlty under FRS IOL ￿¥t prepared In accordano wlth the Charttles SORP IFRS 1021 'AE¢owMing and Rep￿￿￿£ by Charftles: statement of Recornmtrthd Pr8rtlce zpplleable ID chafftles pr$paTkn8 theEr attothits In with the FlnBn¢ial Repryt1￿ Stsndard applkable In the UK and Repubfic ol Ireland IFRS 1021 leffertNe l Januèry 20191,, FknaTrcial Repottlyg 5tsndard 102 Tr Flnandal Reportin8 Stsnd8rd applitable In thè UK8nd Republlcoflrelan&. theComp3nk$ A¢1 2(IX and the ChartrfesArt201L Thefiiarclal ststemtnts hwe been prEpared underthe hlstowl¢al ¢ost¢thiVen￿0n. TheTntsiee$have addrwd the Impactof th*￿rrenteL¥InOMI¢tny%ro￿￿ntPos1O?V1D 19 and hwe prepared bartforEra5ts thatdeMonstrat4thatthottfflpnyh&sadequats￿5h r•s•wand Is *leto mana8e Its ushflow•ndtW have conc1￿led that there are Is%ue5 (f)n￿mInI the Grourfs abl￿ to cortlnup 35 * 8olng o)rK4m. For thls reasorn thE ac¢4uThts h￿e been preparedLma gdngwncern bg$1s, All Inw[￿ is ¥ttognlsed ts￿￿the ch2rlty ha5 entlilerT*ntto the Incom¥. It Is wobablethrtthe Inwme wlll be rtcthd 4nd the amO￿t￿f Income r•c•hMblecarb be m&sured rdlobly. ThefoVryln{appllESto p**lculartyps oflncome: GrB* whthr ofa ¢aphal r*revenue nature. are re¢ogfils¢dvthen the rharlty has •nddemwttothefunds,4ny perfonnanc• ¢¢ndltknns Ibave been metand Itls probableth* t￿ kn¢ome wlll be recthed. Don*knfrom INIMdu•ls ?rvJ otherL*dles ¢￿t beinEofthenatUTeof a Brantl are re¢o8n15ed wheTh r¢cdvoble. Earned Inaxm Is measured atthè falr vlue of the conslderatlon recelved or recewablt for ser¥lc•s and 8o¢xls suppw rtrtof d5ctyJntsandVAT, In IdHdApwt¢on515tlF¥oldonotedfadNtleslsre¢o8nlsed a5 I￿Omewhe￿ thed*rny ha$control￿￿rt￿lad1￿e￿the Te¢elpt of etonomlc benefft ts wobable and ran be measured refiab￿. The faLllliles are reco8nlsed at thevalue the charlty ¥4vuld have been prtp•redto payfortherKL AcorrwdltVdwnount15 Inthded a$ ¢YpeThJttur*. ¢orr* ts 0￿deFerred and I￿￿ded in ryedltorsvthw: The incomerelofesto i future ac¢ountlng perfod Asaleg Inwte has been r4lsed aheaddthe work bohw crtd out and tPore Is r￿ t41ntraL*ual attitlementtothe Ineome urtllthe wrk has bwn done Not gll tho ts¥ms and condithms olthe gtsnt have been MÈL IAduthngthe IrKurrfrbB Df ewditureand the Brdnt u)ndltlfjns aresuchihat urApentgrantmust be refundod Expgndtlur8and trreto¥er¥I￿VAT uabl1￿￿ are recD8n15ed as expendftur• as sow as there Is a leBal or construrt64* obl*atlDfb comrnitts#g the Charrty to that expendItU￿ ft i¥ probablè that a tr8n51erof Konomic beneffts will bo requlred In settlement and the amount of th• th1118atlon an be mea5uredrellably. Expendknre 1$ a¢¢outrtedforonan Kcnw￿b￿5I58nrt has beencla55ffled under headlngsth*8g8r•D all cost related to the categtsry. Where cosls cannot be directly aiirlbuted tg p3rUcular they have been allothd io a¢tlvltieson a ba￿$t0￿￿stentWkh the useof resou￿. Expendlture Isdasslfbj underthe followin8 aCt￿ltY headlry.. CD5ts01 ralslwfunds dvdln8thw a550dated *lth fvndY8lslNaa¢tMtl* marwBln8inv¥thiet)tsand commerdal tradlrv4 by wbsldlarycompaAy. ¢osts ofundertakh)ithe wortof the ¢h•rlty. Ch¥￿bIe ath¥lttes The tharlty15 re8tstered forVAT and &$ able to reco%trsome of the Inputtsx charged a5 It relates to Vat*Jle suppliÈ& Costs are $tated J*t ofthe recovèrable amount of VAT. wh¢reVAfha5 boen tharge OCTA4*)NThEATRETrUSTUM I ACco￿N6 pouaES l¢oniim*Edl Supportf05ts arethose functlonswhlch ￿15tthew￿rk of the ¢harOty elthw bysupporUN8tht thINeryof chorikble actlvltlesor bysupportlngthe generaiion of funds. Theyindud?propertytOSts, bèek Offieèfunc￿on% staff costs.depredadotyffin4n¢E Costs and profo54onzl f*5. The basls of 8llocatlon515 Set0￿1￿ note& Tmlbl•fix•daMets•nd deprethtlon IndfvldualfW a5setscostlng more thaTh£500 are caphallsed attostand4ie depredated overthElre5thnatsd u5efvl a straWrt41nebèsf$a$ set Dut below. Depre¢lthn r*e$ are *5 foNows'. Lon8 I￿se￿Id land and buNdlng5 Prernises refurbishment re5, fittinBs & equlpry*nt' CDMpLrtero￿PM￿t IO% #Trtght lin¢ 2% on addf(1grfj pre 31103114. 4￿￿ addltlonstt*re8fter IO% hnd 2￿, •Assets ￿q￿red underfimnee lease ¥edeweciated o¥erthe ITI eof the Iwes, whlch equate5 to5years oncurront TèxBlh>n The tharlty Is &xemptfroM Corpora￿on t•x on EhritabJeacttr¥hlB Fund •¢¢Th￿l1 General unre51rfrtedfvndscan beused In ac¢ordance wlththe charftabje obIeafves atthe dlxreuon oftheTrustee DeslEn8ted unrestrkted fvnds have been de*natsd by Ihe Tru5tee5 for partlcular purpD5e5 aThA are also ￿TeStr￿ted 8$ the TrLlltee5¢an rtrI￿n thu5emonleslfthey50 de51rs. Restrkted funds ¢an onty be used for certalTh re5trttiÈd purposes wlthkn the (￿]eets of the th3rfty. Restrictlon5 arfse whBn spec41ted bythedonor Orw￿15 lundsare raIS￿ lorrtllrthd purposE5. Furtherexplanallon of the nature and purpose of eathfund Is Induded In the notes tothe finandal statèments The thorKI ha5 baslc ffnandal I1￿t￿ments whlch we InllLwlly recorded at COSL 5ub5equentty measured at thur S￿lement value. QroupfinanEt81 statements The flnandal statements ¢onsollthttthe results of thÈ tharty and bts whdty ty*med 5ub51diarles O¢tsqon cater1n8sqrvl￿ and (ktaRonTh&atre ProduLtions Lt4on a Ilneby Ilnt bas1% al 8Mts Cap*al vantsreCe￿￿ ￿ the charityar2 accounted fora5 income In the perN)d in whlththecharftybecome5 eThtttled to the IAtyJrneafid Includedwthin restrftted re5erve5 until theconditions of thegrant have fvlfflkd. thkn ihe w￿￿1•ry¢¢fftpan1e$, Capi¢ol£rant5are rE£￿￿se￿ atthefa1rvalueoftheassetre￿fved or1e￿ab￿. fjr8nts•re not reco8ni5ed untllthere15 rtssonable aS5UrarKethatthe￿mp4ny￿IlC0rnpwW1th tr*condttlLw4ttathl*8tothem 8nd thegrants wlll be recew. Capftal Brants are reeoAnls¢d u$lNd the a¢uw•l modol and the PBrforrnanfo modd. Under the a£crual modd. Capital grants relating to revenue are re0)￿ISed on a systemzdc basls over the perictyjs In the ¢ompany recogTrise5 the related ¢>>stsfor whkh the grant Is Intended totompwsate. Grantsthat are rttefvable •s compensatlon for expense$ ctrr losses already inojrred orforthepurytyjse ofBbvlnglmmedlèteflnarKtal supportto the entltywlth nofirtwrerelated costsare retO8nLsed In Incomelnthe perlod In whlth ￿ be£omes re￿￿able. 6raThts rdaungto 4ssets art re¢0￿1$ed In In¢Drne on a 5yStematsc b35Ls overtheexpttted usefullifeof theasset.Wherepartof avant rdattwtoan asset bdeferre4 lils reco8histda5deferred incom? and Trjt dedu(ted from thecarrylng amunt of the 8sS*. The tre8tn*nt of e#ptlal grants recefved bythesubsldlorycomp8nie$ Is al*ned with that of tht ¢hatity M ¢onsobdafjon and grantswhkh wert Ye￿￿edfrO￿ thÈth•rfty areelimirbatqd on consolldathn. JudpmntsoDd kry&x￿$0rQ￿1MjthnUnce￿1I￿ty JudBEm￿ts ammade byTru5treslntheproress ofapptylngthE CharW5attoyntin8 pollde5. Kry jud84n￿tsaTee￿lrn3tln6thE useM fives of fixed 8S5ets. 8olng concern and any bad debt provlsioJK These uncertalntres are not thouBht io P05e a s11rt￿nt rfsk of couslr4a materTal idlusim¢ntt0thearryln8•mountsa￿ assetswlthln th¢ nextfinandal yEar. The charlty opE￿te5 a defined (•ntr5butlon pen$lon xheme for its ￿PIDYaes. a8reelnz the (ontrlbuEroD rote5 *ilh eath Fndlvlduèl. The￿n￿l￿On$ are p?Id to atNrdpartywho Investsth8conlrfbudoTrs Ina money pur¢h•se plan. Qffltrièutlonsarè thar8edt0th•SoFA￿ tFy beccrfnèpy￿È. The tharttya150 nwkes ¢antrtl￿lJDThSt0the Ktors Equlty Pensk>n frjnrf In rospeEt of rekvwt ryalifyiw*vrker5. ontribths*d*ryed tothe ￿FA asthey become Pl￿b￿. FlnanEiil Instrum•nts Ihe foll¢Mins assets and Ilabllllits are dasslfied as fi￿￿￿31 Instruments- trnde debt0￿ trath uedIto￿. once55lonary loan$ recefvable and corKesglw8ry payab]e. Trade debtors and trade Cred￿￿S are respeLdveJy debt InstNments and fSnandal I1¥bIl￿e$ mexured at amortlsed cost, Conwslonary loans reidvawe roncessloNry loa1￿ payable arn respo(￿1¥ debt irthments and Ilrlanual Ilabllltte5 measured at 0ffl0rt15ed tost. 21 2 OOIIATIOM8 145W) 1179YJ f4A I￿.2 117MXI If.S81 146*1 1.lQ17 9rt719 1m7M20 Ilj 21.12J ￿17 11774t ¥Ji 11ty) 11710 1.7K4XO a1X 1Afj17 78.778 7n 189M17 4W¢OMEFROIIOTHWITftAJIMG￿f￿ATE8 13TyJ 1>7J P•rth 192 P•rwoUP aM5S7 OCTAllatrlTIWTREIIIIATUIIITEO NOTESTOTrEFlNAMc￿srATemEfrITS FOR￿lE￿R BIDED 81 ITARCH2024 S•NIt••Lt¢ 372251 274 973 Q¢1￿4￿ 17M39 51V 10,139 (281447) If416 rJJiA47) Cd4thIg•Nk••LldlOC8LTDI Rnd th•thW¢Wwof￿.￿.c￿l kntho(*wly. 1x795 136,XS 3912ie Por61• ocs 117A94 3J4018 117, 4WJ11 7 CII&*TPllLE EXPEiiiYfuRE 4WU84 4m6227 ZTY.121 fjNm 1052fQ 81 1$1 241.797 F•r*ly 4XM. &zrttrJOCS Lby 17. IW53 21￿3 1.OWA84 71,572 10114 21 I￿102< 29iX T•tsl 129,878 191117 11￿2 71,531 742 2,711 7.7TI 314 1232 19.IJ8 24.188 115,870 1M5mJ 15￿5 1•4￿95 1104.5 114147 4A77 ¥1 62M4 134.193 i¥iJJ fB7WI 17M3 4514 11145& a818 1818 10M43 1.7t6 157J70 1157m X121 274988 149,sro 121 2DI 12YO.1n 26WBU 37A28 11BhS1 161 $r4 *4 439,1 81 10 lIETIMCOMEb￿lIImIR¥BEVO￿ETR￿II8FS￿l101th• •r•upl 4.1 14110 2T OCTAGIYITHEATRE YRiI8TtMirrED NOTE8TOThE FII•ANCIAL8TAIEIW8FOR ThE YEARE•ID&JI IAAR¢H21 nent T¢thl 8 8¢Pprfl 12023 .485 611,e83 108216 94M07 13ASS 3,780 84002 1,303, 122.071 DIspo8al$ Bt31 N&rch 2024 597.435 719.899 1,401.9a6 Dew4¢th11 9 4t*wll 12023 116,170 58.084 281115 58,270 53 16.761 132.115 P3.780 561,è08 OJ5posal8 4 •131 2024 174254 327.385 60269 ot31 2024 424181 J92,S14 I40￿2¥ ata1 2tr23 481,26S 20239 850.072 It*pAI 120 597N85 809￿89 100,235 1,301J)11 114.090 23.780 10gfA41 11855 23,7eo 84,002 DIspD$￿s at31 2ff24 597.435 709.304 • it*rfI 12023 Cmrgofortro SWT Dl¥poBaLN 4t31 Fknch 2024 116,170 58.014 287￿69 so￿71 88288 15.761 452.207 129.918 IrJ.7eo} 658N53 1742¥4 323.930 eli269 a131 M•r¢h 2024 98￿74 24.533 132I8B a131 2023 481.260 341.210 26239 844714 GRO 1¥8TOCK8 14 DEBT¢RB 114221 IMrd8 17. tr2 144 f44 T43P7 3ZIt4 4747 ai 244 2T.& Js 1151 If.246 o￿A￿(miT￿￿ATRE7Rll￿l￿ITED 17 sfAIEMENTtht FUNDS R• (4vA4211 ¥Y1761 B*lt6 179111 1176m 17 STATeMENTOF FIN￿${cOn￿nu¢d1 21. 4MS J¢4 E-CRF2 È-CRF3 TfR& o￿kY (4•W 19617 11tsTATYl94TOFFiINDSlt￿n￿rf￿ Dmwr T•tsl 49ofpJ CRF1 13Wi CECRF1 LI*TFcwd*n VJENTnwl Titsl 11Afv50 814 lai(¢ 3￿31) P7.12D) 121.*BI (3m41 14115 19¥ 05,913 rifA48 442￿7 Cash&t￿k￿ 13 D• 1271.728 Cwh•nd ￿h•q￿nIts 34 cavwTMEWTS b Flwb I•AW* CWR$ES 2•PFJTATEIIENT QFCOIIPAIATr