WtEGISTEI￿ COIAPANY NUMJEft'. (#)815227 (England and wu￿]
REGLSTERED CHARNY NUMBER.. 2S3dO6
WtEPQRTOf ImETrIIsT￿ AND
FIIANCIAL51ATEMEMts
K)R ThE YEAII 31 MAQCH 2021
•A4JHFYQLN
1611212023
COMPANIES HOUSE
A07
#198
FC*h￿ LLP
Chorfwed Aeccwlonls & StolutoyAvrfrfo5
6 Ccv*
￿￿h Yc
YOI13TU

SCARBOROUGHTHEATRE TRIISV IIIAnEO
CONIE￿ OF THE FINANCIAL 5TATEMENVS
ForTh? ErKled 31 M(rth 2021
Poge
Iteptyl ofthe Trvsle¢s
Rewlolthe lThJependert Avtho
Bolance She¢1
io
Note510 the Fln(mtiul Slafernen•s
12 to 22

SCARBOROUGH THEATRETRUST u￿￿ED
￿￿0•1 OFThe TttVSTtts
FowThe Yecw ErKted 31 March 2021
The InJstee5 who ore otso ¢Jreeltrs of Ihe ehority Ic* Ihe psposes ol the C¢)mpor¥es Act >))6. yesenl Ihew rewl ￿1h Ihe
r￿OnC101 sttslemen15 of Ihe t{￿ ve(H ended 31 M(Ych 2n1. The tL6tees hov& odopled Ihe ￿0V￿r& ol Aecounling
ond Rer>cxtiw by C￿?11￿5.. Slotement of RecOnY￿nded Pracire ap￿at￿e lo chailie5 pretxxtr*J Ihey occounts
o¢cordonce wlh Ihe Slondud ¢¥*ot* fft the UK oTrJ RepUl￿C of trebnLI IFRS 1021 (effective l Jonuory
¥)191.
obJecnvES AND ACTMTIES
Vl40
. rel8vont ond 5WFXiYTrJ Iheclrewh￿h n5pres orKI enltrl(wb.
Wewll devdop arb<wI￿traIY￿4. f¢Th%wd kK*wvJ ond r*vanl ts s*wed byroLxsl
opwotrond Flon.
We wll growo fon* ol pot¢ois fuo IDJSted Slephen JoseFkn Iheotre tKoThY ￿th Ihe hYmcfk50f
qudily. rdevoncÈ. acces%iaty. thvergtyoThJ suikw.
We wll rotse fttr(xWgeotufrond td ￿{%1￿5￿￿￿hreffleC1 Ihe ¢thvtisefves of Mkcde
ourregv)n ond owcTrnlry.
ou(*ences.
We ￿11 Invest in (MJrpeorAÈ. d&velLP"ng sk*. ond owiolNy).
We ￿ryI1 Ihnk r0rTYrErc￿fy w(xk ￿ I￿￿1T￿*1￿. ￿nes￿n9 (xJrexwti5e lo eo*JbcYole
ovole.
Obfvcllve¥
vest￿9 in the Ixl
Deh'vering a slrolegc op[￿Och toovcSenceerWge￿t
Strenglhening w fnorciol poglh)n ond Th￿n09e￿*nt
UgYvJ colob¢mlion lo expond Lvbu5ines5
Thinking ctynmETCKIty ar￿ eW(xlvvJ (￿￿￿￿ts. Enl¥r
Become o leryn￿g orgonsol
Publlc bM•
o chority. oncl th regord to Chtsrily CorThYws￿ 9￿￿. Ihe 1nJsleesiecog￿ the Trusfs duty lo C(￿ out it5 QPWOtK)ns
ltr Ihe benefit ol the pubk. In Ihe InJslee5 c¢￿￿K￿er I￿1 Ihe %%%xk of Ihe Tnjsl in IhÈ k)sl yeor o¢Jvonced the art5.
culbme oThY herfloge ot Ihe ofsccylxy1￿h it5regw t(wthe t)enefilof o t¥(K* ou(lerte.
Page I

SCAR80RtsJGIITHEATRE TRUSI UIAflED
REPOIT OF THETRUSIEES
The Yecw Efided 31 Mtyeh))21
AClllfVEMENT AND MFORIAANCE
Chcrknble oclvmes
The fflojorily of ￿??1?1 Ihe Iheotre'5 OPwOtA￿ Wry￿cle￿ by Ihe Covi&19 ponderric. Over the cout5e ol lfre
yecy. the buIhJ￿g wos ck)5ed pJ5t ov¥ SYX of Ihe tll￿ tThl. when to open. w05 owolry ot o rnuch re￿ICe￿
copocty ond %%ilh many re51rcti)rts in Joce. Tris obvMyJsty ￿ o very eNecl on amount ol vK<( we were lo
cieole and presenl". cO￿nI￿ we (￿h*ye￿ Bjsl urvJ¥ ￿.[￿) licket sak. roiher tINJn <xM rxevw)J$ 90.LXD. Howevw.
despite IhÈ reslticlions. we were 5111 ot* to deliver 488 events otross ye(Y whth Ihe wo￿1 r*emie￿5 of John
G{￿berf5 Sunny SKle Up on¢J Aknn AycktK)wns ¢XKS0 FAQY Arw tOLMng 51K)w5 Sexy Lornp and Blood5hol ond
reotsng5 Ot o rew [￿oyS ¢Yev*d ot the theotre*KbJc*TrJ Lb)Wcdker. We clso nKrwe¢ 10 51oge o hAI Tun of
We cornlirxjed lo ￿1[ ASSOCKJle Corr¥Kxw ￿herr￿. reuuitwv) Iwo nèw c¢xYwr*s". voxed ond Arcode. Voxed wthe
%•ilh vs to ereale g new S(￿ 1lhemseW ￿ lock<*MI wolch a dOr￿e
performance taknrvJ KAoce ¢y)tsth Iher ￿ homes. fherrW￿ WatC￿n9 ond n. Afcade wl bè w<xtsng
Ih u5 on o rEw comrnunity woiect . Scrrfb￿c￿ StCtr5 . 15 on exrknotion of Ihe st￿$ IPKst to S¢(ybtyovgh
people. golhered o s￿OI￿O*s￿.
AS we w¥e obl8 lo r￿ent rth￿h ￿ wc** in we n￿ed o knl of ocimty c**e. in poknlc¥ w porficpotory
ouyomme. We kxjnthed a new ctrKw in of ￿ kÈy ccxNyu*￿S. set up o ond l*gNy sucee55ful sctipl
development course. orKI WIT￿e￿ wilh ts NalK>nal ￿teracY on (Jn onkne 51(xy crealion odventure Ic* ycyJngstets. hs
soon 05 we were otde. we 51¢yle¢Y lo wrrfk in 5ctrocls to WPFXXt Ihose cl*Aknn aNI y(xJng peoFAe who had been p(ylicthty
ollecte¢Y by Ihe w*emr. v￿g Ihe w15 theotre lectrTh]w5 to oncl ernotKrnl méntd hÈ¢Yth i4sues.
mo￿n9
(￿rkn9 the pandeft￿ w& w￿& l(xtuth￿e lo secwe trcm trx)th Ihe Recovwy Fwd oncl the Gc¥fidd
Weston cu￿￿* FurKJ. Tri5 fLKvJry alowed vs lo invest heovty y￿e0￿Y￿ OL¥ dylol copJcify- in ptrt£uhy ewpment ancj
off ¢Yeveltspment . whth ￿)5 gwem v5 IhÈ irkwjse io fthn 5treom pr(XJ￿td r￿[On￿ne. thereby reochl
waer oudien¢e5. We 0150 Vseol Ihe fwKJYvJ lo corTYriwn on wFdepth tx1(￿& er¥JtsgemÈnt strotÈgy lfv¢)ugh wtmch we
hove clanlied our a￿11ence ornblThi. Ihinkru we to reach ond engoge and con5Kj￿ny diflereneÈ
we wonl lo lor peoe. 1kn￿ sot o ¢yeVetrrf￿I of w i¥oncl onLI ow webyte. bolh deygned to etwe
Ihol we bectyna mtye occes*de lo rrue peoF4e.
We were ftrced lo (XK entre ￿￿Yyne[ seos(m bJt ￿ of tIwJse boL*ed lickets domled scme or all ol IheLY
lund to our'lhe Wll Go Orf fun(J. and ￿nO￿n$ ond messoges ol con￿ed 10 ortye ol yetr. o restjlt
f￿KIrai%ng lo101￿¢j rwty £197.fm wynsl on txxsget ol £YJlm. We have gowm rnemb*hp btsse or%J
c￿nected hith nKny in¢*vthots rekJiL)nW %Mlh v5 huLI ￿p$e(j Pxrt who thTeol ol u5 closino
pNmonenty. h)w vokjoble weNts*re lo Ihem.
We remain gyoteful to Arts CCUKI Er*nd onLS lo Sccfftsyw C￿1 tu I￿1Th1o1￿g wr gronts IhroL
tbts diff￿Ul1 yeoi. Ihese. togelher ￿lIh Ihe Job Rtrlenlw)n ScF*n*. Lywed we ¢Jd rh)t hove lo moke ony n*mber ol sloll
￿￿KIant. enoblng tstowtr(¥)en Iheolre ol every r)ow)I vknen gLide*)esdk)wed.
FINANCIAL RtviÈw
Hnanclal v•vl•w
The Trust continLEd to irnprove ils pogiKn knilh o W of £470.363 Ths r£re05e5 unre5fricled fe5eNe5 to £692.233
and lolol reseryes lo £1.411.138
A eonsequerte of the CL¥rent ol ￿$•We5 ond strt4& fmc#KvJ enoble the T￿1 to devdop vthh
confidence ils (kn)orThc otstic Kwomrr*.
Pdnclpd lundkng sourc
The Tw515 lundrYJ f(w its ch¢rriloble operolh)rs contrrtEd to be ACE ond Scatsorw￿ buwgh Cowol.
owever lunding lo erwjtde specthc ort¢k rycfjecls h05 been receNed fvom The Eynee F￿rblrn F￿￿OI￿)n oncl thi4 with o
numbei ol &gr￿[￿OrIt ott ond the confThRd yJrwl of w iegulor dormys ol contrit)Jted lo the Trusts Iwnck
vvJbSty.
Inve51rnent poky and obleclives
Under the MernoT¢YKlJrn ￿1¢￿01A￿S0chkn. Ihe C￿ ho5 Ihe pTh￿l0 wwest ￿ onyw(ry the Iw5tee5Wi5h.
Reserves polKy
The trLtslees hove exomned ¢eqLwemti)ls lty ceserves ol the mcth th lo chth. 5ulfttnl Secwed hJnding IS
p￿te lo &nyJie Ihot Iheatre to ety)tiTrJe to ¢¥>*ate ond be enp)yed by ts slokefK4¢kn. It (s Ihe of
Poge 2

SCARIOROUGHIHEATREIRUSI UWI
REPOIT OFTHÉ IIUSIEES
kqThe Yetr Ertded 31 m￿¢￿ 2021
ITURE PLANS
The TDJsl5 pdky conlinu8s lo be cffie ol mntor¥g froiCNYvotaty￿ry￿de it5 slrwj ¢yh51r
rickel Sok torgets ond ressves poFc*s fKJve (*eodv been mel two yeus theod of oThJ thw8fore lh8 15 now
oinin9 to C￿￿￿￿OIe excelent ye￿OntI futhe hjtwe.
STRUCWIE. GOVERNANCE ANO AKINAGEMENT
Govemlng documenl
ScorbcKovgh Iheatre Tnjsl Lyrited i5 g ccryLry knted by y￿ee gov*￿￿ by its Memorar¥Jum orxy Ajtides of
A$￿C￿l￿n cknled I l August 1964 onLI wencled lo c*)w ts cwent OT¢yGements on 29 A￿V51 I￿7. It 15
registered 05 0 cftiity vilh the Ch¢￿V CcKrms5￿.
set out in the Artic*s ol A55cK#31K￿ Ihe chcv of IrLtslee5 ￿ ncrfrwte£l by Ihe Bcrtyd. Sc¢JWough ￿￿￿Jh Ctxjncl
nomifftles InJslee.
membeTr ore cxcthted wth inTrthoith5 lo rWyrY￿le Ir￿lee5 VIL¥ lo Il* AGM ¢yJvi5i¥J them ol the relYw)g tntst8es ond
requesting ltr IhÈ AGM. ¥lhen ccrnYtiT4J Iru51eek Botrd IM)s reg(Yd ko rétyJt*Anent ftr ony specx)lYst
5kils needed.
The ￿0rd ol trttslees odrrmtslers Ihtr thty. The ixxxd meÈt5 <VJrt*fy O Xrt)<t>JwMllee eoverirYJ finorte wh￿h
Obo nEe15 qvrylety. b¢xxd estoblished o rKKrttkjli￿ c￿r¥nitIee le¥￿5*￿t ¢evebtxng Ihe sklts ond div#sity ol the
Iwstee mernber5trp for pknnring recDilrrtnt ¢xl succe$X￿ plcyn.ry ¢Jky¥Jyde o deYek¥theni ccXT¥n￿ee to focilitoie
tNslee5 increosee coltr￿1￿￿1 to
fwstee IhdveNom and Ira￿￿4
New Irustee5 undergo troirmng lo txiÈl trem on Ihey ￿g￿l I)¥*JaI*￿ vfKler chtsity orKI ¢(xnptsny low. tt)e conlenl ol the
Memoron¢wll and ArtKles of A￿￿tWjn. the cormymee Or￿ p￿CesSes. plon ond recent
fir￿nC￿l peAt￿Orce ol the choity. Tnjstees tye ￿tiVelY e￿￿09ed to otlerny op￿0[￿te exlerrrfjl trormffj eyents whére
these wll loc￿lI01e Ihe underto￿￿ ol Ihwrde.
Key managernenl remuneraNon
e fvstees conS￿er that the bo¢xd ￿1h Ihe Ser￿ rrKThigement tearn corYy￿e The key rnanogernent p*strnnd ol the
Chority onLI are ￿ chorge of dYecknrwJ orK¢ cont[c￿. LYKI owotirvj frvst cm o doy lo (kny b05$. Al the trvslee5
oNe thtyr lime freety ond none cye rerThJneroted. Oel4Y5 of r&Th*Jnecl IIE yeu cye knwn in Ihe r￿leS to the
occounls.
The poy of ser￿ slan ￿ revi￿￿ orvNK* ancl YKxfTK* ir*ye(J5ed ￿ occtr(krte %%ilh ovwoge erxrHws. In wew ol the
nolue ol Ihe Ch£￿tY. the tNslees benclYnts* ogoir6t poy *vets ￿ other owisolhys in Ihe N¢xth of lo enyJre
thol the remunerolk)n s lorijnd rKst ovl ol ir*wm pc*J Iustiml¢¥R*5.
PJ5k manogernenl
The Iru51ees tr￿Ve a risk rMrKuemenl 51r0￿¥thrh(Cffi
o wrtelyrevEw ol the choity rroy loce. betlwfoclloled * o f(xrTh)55ed r& regst¢y
whch ts updolecl regulctyty..
Ihe es10b￿S￿¥r&il ol tystetyts ond ￿e{￿Te5 to rnwtyjle r¢ks KJenllt£S n Ihe regster.
th¢>se risks moleriak5e.
Htsloricolty. portcukn ollen1A￿ hos loo￿ed non i¢ks trrm fre. heomh oThY 501ely ol cYl$ls ond oucfience.
rrthogÈment ol perfotrrirg ￿Jht5 ond foc¥J nyg*nè. A key elemenl w) IhÈ of fTh)ncKJ tsk ts IhÈ estolsthmenl ol
tewves ar￿ IherwJarrevEw OIL ￿SerV￿ tK*y by Iru51eek
tIEFERENCE AND ADWN15TRATIVE DH411S
Regisleved Comptsny nvmber
C¥)815227 (Englond and Wdesl
Re9lstwed Choth number
Reglslewed offlce
Stephen Joseth Tl*otr
We51borowh
Scarb￿￿9h
North Yorks￿?
Yoii ijw
Poge 3

SCAIIIOftOUGM IHEAThETRUST 114lnEO
REPORT OF THE TIUSTEES
lewThe Yety Ended 31 Marth 2021
Toolees
r J G H L AJrnisleod
s H
M5 K A Corricho
V4s C Fi12po*rick
MrA J Y Srwmth
H G SwErs INYCC Iresyed 4 12.31
MJwi￿n
A H Witsthi loppo*)led 19.3.211
JLee
Mr M Hyde I￿gned 19.7.201
Mr R S Lurnby
SKSWroht
D r Womer
A Donkcrf loppwted 9.10.20i
J Wdknnson lopptynled g.10.WI
Company Seeretwy
C Roulh
Auth￿5
F(KIv5 Audit iLP
Chortwed Accowlon15 & StolvtryyAwlt•5
5&6 MoncK Cwl
MonorGorth
Scorbuwh
North Ycrtshye
Y0113W
Jothlchlel Exeeumves
M5 C Roulh
MrP Robwwn
lankgrs
eorchw BoThk Ac
St. Nrho105 Streel
Scorbtycugh
yo11￿L
STATEMENT OFTRUSTEE5' IESPONSIBILI
The Iruslees Ivtho ole otso the ctrecltys ol Tr*otse Trvsl ￿[nIte(l l<x the ¢XJ￿05es ol eorr¥>ony ￿￿} ore rtrwn%b
prepaDry the Repovt ol the Trustees and the fin￿￿1 slateinents ￿ occ¢y(*yre wih gppftob￿ arKI Urxled KNgdom
counting Sttsrtd(¥d5 iuriteé Kry(JomGener¢*Accepted Proclicel.
Cornp(ry low ieqwes the frv5tees lo slalerrtnls eoch ye(Y wtrich gNe o (we orKI foil v￿W ol
Ihe 51ote ol offix5 of ti* Cl￿rIt￿l)Ie c¢yrpony ond of rescuces ond oppkolh)n ol resowce& incluclng Ihe
income eypwK*lwe. of the c1K￿l0￿ ciynpony p￿d. l) ￿C￿9 those slolenEnts. the Irustee5 ore
required lo
se*1 svilotA8 Occtxmlry I￿n lheMc¢Thlen￿.
observe Ihe r￿1￿0d5 ond ￿ncIpl&S in the Ctrwyity SORP..
mokepK¥gemenls tsr￿ estim01estr￿I ¢xe recso￿L￿e mKlent."
prep(xe the fi￿ncid 51olements on Ihe gJivJ concwn tx￿ wless it LE rrfwlyiote Io thol the chtsTitable
¢omp¢nywl ¢WtirKJe n tXJ5f*SS.
￿$tee5 (xe re¥xyrib* l<x keepTrJ rffjper occO￿tir￿ cÈch)se with reosoiot4e OCCLfOCy Ot ony lime Ihe
finonciol poYIk￿ ol the chontotAe coftwry Or￿ to erot* Ihem to enyxe lfv)t the f1)Ortc￿l sloiemenls compw wlh the
Cornponies ACI XD6. They ore obo resw19tde 50feW￿&￿ ossets ol the choiloble compony tr*nce for tthing
re0s0n0b￿ steps prevenlK)n oncl deleclK)n of cu)d ol1*r1r￿ril1eS.
In so f¢*os the kuslees orethvor&".
there 15 fK> re￿YOn? wfitrinl(xrrKhw the ch￿1101* componvs0l￿trc15rye unow¢Ye.' ond
the IDJ51ee5 hove token ol sleps Ihot rhey￿1 to hove Irken to mke themsdves ol ony re*￿1 audrt h1o￿r￿lI)n
ond to esloyfyh thot Ihe (￿￿1t￿5 ￿e Ch¥0￿ olthot infoThokn.
P¢2ge 4

sCARBo￿UGN THEATlf TRUST Um￿ED
IIEPOII OFTheTrufftES
FtyThe Yeof En¢Jed 31 lknh2021
AUDItOR5
The oudilcys. Forfus ALth LLP. wl te Ic*rMpFwtrnent ol Ihe Gen￿1 Meeting.
Approved by cwderol the boord of
lee50n3Deceinber2W21 ond swJned oni15 t>ehdl by.
s C Roulh- Secretory
Poge 5

REPOITOF IHE INDEPENDENT AUDifoRsTOTHE 14lEMIÈRS OF
ARJOWtOUGH VHEATIE TIUST ilmtr
O￿nIOn
We hove oudited Ihe fin0￿￿]1 Stoten￿￿t5 of 5corbwh Theotre Twst lyrmled Ilhe'chorilotAe conwnll for the yeor ende¢J
31 Moreh cowi* Ihe Stotemenl ol Fniorthy AelNilÈs. the Bc*yte Sheel. IVÈ Coth Fbw Sbternenl ond nole5 10
Ihe fints￿￿1 stotements. inchJdpWJ o of sv¥*ficonl c￿e(￿lI￿ tx*ieK Ihe fwKJrtnl reWfr￿9 fromewort Ihot hos
been apFAied in ryepuoti¢)n is 0￿￿0t￿￿ (NKS Ulit￿1 L¥wJd(wn AcCO￿￿￿j Stond¢Yd5 lu￿18￿ Kingdom
Accepled Accwntry Praclicel.
oui stoleffents..
gve o trL* ond ILir vew ol the stote of Ihe cltiilob* ccthpon*s Off1￿ 05 at 31.Morch orwJ of its ￿orT￿ng resource5
ond ol reswces. Hichjdry rts ond ex￿￿￿￿e. f￿the Ye￿ Ihen endÈd."
hove been propwty ryeptyed in oce<*dtsnce Urmted ￿￿[￿n GenWAccepte(l A¢¢(xnlirvJ ftoctice.. artl
hove ￿ prep¢yed in accixdarKe wlh Ihe reqwemerlls 01 Act ZX)6.
We concJL¢led c¥Jr OLkSIl #) xc¢ydor(e Wilh kitunolK*wY SloTrl¢Jds on Authlry ILIKI I￿￿5 ILIKII qxArot)le ICN. Our
Fe5pofNbililEs urth those slondords lye bxlhaT ￿scI￿o ￿ the Av(Mot5' fesFxTh￿lles for ts ovdt ol the ffnonc
5tolem2n15 5eclion of c¥Jr rewt. We ore YxlepwKJenl ol the cl￿￿1¢*>1e corTwny n (￿C(￿￿(]nCe wth the ethicd
auirement5 Ihol ore idevts)I lo ovthr of Ihe f￿(￿K)I ￿•terrents UK. ￿C￿rVa Ihe FRC5 Etticol Stondord. ond we
hove fvlfiled our othw etfKol resp(wfyNiE5 ￿ gcciy{￿e %tsilh tIE5e reLwrement5. We be￿e¥e thol the auclit emdenee we
hove obtoned ts SL￿C￿nI ¢YKI opryormte lo ryomde o b05i%frywcp¥￿.
Con¢htslon8 ietoOn# Io gOtn9 C+)ncem
In c¥Jdthng the finonciol State￿nIS. htye ccwKhJJed thol trLtslees' ￿ ol the goM)g cortem tx)w of Occount￿g in lfre
rxeporolK)n ol the ￿ntsr￿1 stolemenls s owcY￿e.
Bg5ed on the we ￿ve K*rfumed. we hovÈ rN)l ￿lITEd ony matwKY wr¥i£xriiEs rekJlino to evenls or c0ndilKx￿ Ihot.
M*Mduoly or cclectivdy. moy cosi tyJThficoni d(xJbt ￿ Ihe ¢(XTwnVs to ¢￿Ill￿￿e os a gcing concan Ic
o perk)d ol ot k051 fvIe￿e rrrt)nlh5 frorn stoterren15 <xe 1xJth￿￿ foriwe.
Ow respon5*1ili85 Ihe resporfj￿ ol ￿tste¢S ¥Mih w*ct to gcry rye ¢Ye5cnbe4 vi lh2 r￿VanI 5ectK)n5
ol Ihsreptsl.
Olher Irtsrn(thn
ITUStee5 ore re¥yJrnMtde lty the olher rfc*nxJlion. olher nf¢xrr￿ith etsmpises tr* inf(Mmttt￿ bi the Annu
Reptxl. filhew Ihe In)crtid slotem&nts ond rts ol A￿￿￿(x$ lI￿e0Th.
(Xx on ts fin￿￿1 slotenwts does Th)t ¢over Qllw intLxnKI*Yb IN%J. except to extenl olhw&e
stoted n ow rewl. we ¢Jo not ey4xess l¢ym ol Ilve
In C￿neCt￿)n ￿th w ¢￿￿1 ol the fYM)ncKY stoterrents. cu rew*Jéty 15 lo reod Ihe olher mfcrfmo￿ ond. n do￿9 50.
consvyer whelher Iht otw fftfrffl￿lkjn s V*ilh fi￿r￿101 stoleThÈnl$ ly ou kn(yM2dge obtoined
the oudit (K olh8rM* oppects lo be moleTh)ty rrissloted. 11 we Qenlity Th￿er1d ir(onyslencies ￿ Opp￿nI moterio
mwlolements. we a￿ reqwed lo delwmne v4helher lh$ g￿e$ r¢e lo o rr¥sslolem8nt yi Ihe slolemen15
IhÈm&efv￿. 11. based on the wc*k we hove p¥fcm*(J. we coneWe thot there is o mo*erid m5slotement ol Ihs olh
inlormalK)n. we we requwed 10 rerxyt loci. We htsve rK>thwy lo rep(xl ￿ lh￿ reg(wd.
Opkntons on oth¢v prest￿bed bylhe CoTrwrles Acl 2ty)6
In ow opinion. bosee ￿ Ihe w(xk vr￿ertaken the c¢xwse ol Ihe (MSt'.
Ihe In1￿Mot￿n groen in the ReFXXt ol the Trvslee5 1(x Ihe trwc*Y yecy Fnorrky slolemènts arÈ ￿epared 15
cortsislenl wrth the finoncul stotements.. ond
Ihe Report of the Tw5tees h05 been ryepored noccty&Jice ￿lIh opptot48 Wlfeyenwts.
Moller5 on whlch regvked t• rewlby excer41on
In Ihe lighl of the kno%%4eé9e und*tondry ol IhectrvJritat)le CL¥Tpfxry (XKI ils envrL¥Thnt obl¢Jw*¢ in Ihe course of tr
ou¥it. we hove not rrntstotements n the Rewld me Tnjstees.
We Fove nolhng lo reFxyI ￿ ￿speCt of the rTh)ttM %thre Ihe Ctyryxw Act reyes ￿ to rep(xt lo you *.
our opThon'.
odequole acccyJnlwo recwo15 rKst ljeen kepl u relLffjS odeqLOte ILY w oudit hove nol been received from
brcrthes not V￿tred by vs.. c
the fv)ortial staternents ue rot pi ween*nl wih IfÉ occcu)l¥viecuds¢￿d rÈtwrts."
C￿t01n (IscloRxes ol Iruslees, remun￿01￿ specifÈd by kJw ￿e mode". LY
we hove rot recewed ol in1(ymo￿ ond ey4YonotK)n5 wereqwe l(x(XK OLJdit". (
Iru51ees wwe nol eniiMÈd lo toke advonloge ol the Y1￿ exerTPtw fr(Hn the requ*ement to r*eF)ore o
Slrolegc Repth1 wep(mg the Rep(xt of IhelnJ5tees.
Pgge 6

￿￿017 OF THE IMOEPENDENT AUDITORSTOTHE MEMBERS OF
SCAftbOAOUGH THEATRE IRiISI iIMITED
R*spon￿b￿ej ol*uslees
As eWov)e(J mare IL* w) the Slolemenl ol T￿tte< Respon4kn Ihe trLStees lth) ore Otsts ts ¢*ecloTS ol Ihe choriloble
compony t¢y the wwp05e5 of tompony bJwl ore re5KKrith the p¥eFm?￿n ol the firKJrYiol stolemenls ormy tteing
Stsli4fied Ihol Ihey 9ve o ond Icif view. fcrf nlwnc* ￿Ircl os the Irustees ijetrn s rece550ry to enobb Ihe
ryeptrolion ol tw)ortd slolements Ihol orÈ I￿ Ir¢￿7 rrKJltiic4 ffM%totement. vknetrwdve lo troud orerror.
In weporry the fmoncieA stolernents. the Iw51ee5 rye re5pryWe fry t]$￿1￿ ts ¢hoil¢*Ae Cc￿pUn¥s ¢lAty lo ¢ontwiue ¢$
o going cCrf￿em. dsclosyw. as Oppr￿Ob￿. nTratt￿ rebled lo gc4ng c¢wKefft ¢YKI Ugr￿ the going corcern t)osts ol
accounting Un￿ Ihe trtstee5 eithw Inlend lo Imyiole Ihe chtriioi)lÈ cc¥)wony u to ceose operofrons. or htswe Tho ￿alL41
ohemolNe bul lo do so.
Ourre$pOnyb￿1eStlY Ihg (MJ<ll oltheffThonclol #otem
objectives tye lo oblon re0s0r￿lI* tsSSLYonce oboul ￿eth￿ stolen￿ts os o knts)18 lye free from moleriol
m￿St01￿meThI. whether du& lo Ir(th tr em. ond lo tssue o Rerth ol ￿d￿n￿en1 Audl(x5 Ihol r￿urj*S OLK opThon.
Re05<x￿￿￿e assuF¢x￿e ￿ o hEh ol o5wror￿e. txjl s rK)I r wwontee Ihot a￿1 coDcKKled n aCccxd￿cE %4ilh
IUKI 0Kv0￿5 delecl o rnaterKY rA￿taterrer1f when ti e>i515. AtsslotenEnls con ori5e froud ¢y e￿ ond ore ctirridereol
rnoltiiol if. *idN1¢￿allY or the owegole. Ihey ccthy iecsorKJbty be expecled lo influence the econwic ¢eci4hYbS ol u&w5
token on the bcJ>s ol these fincwol sloterr*nts.
lffegUknt￿& Inckndl￿ fvoud. ore ol r￿<(￿n￿)nCe VAth orKI We deygn PTocetknres in ￿ne wlh
Lwr resPCKY4tAlihe* oullned above. to delecl motwcl rr￿￿1￿1errWIS n respect ol lTeW1￿5. froud. The extent lo
wfich OLX woce¢JLYe5 ore copoble ol deteclry IKcwcS sOelc4e£S bdw.
WÈ obloir*¢J an urKjerslc￿￿n9 ol the ￿0￿ ond re0￿01(￿¥ fromekn%xkS Iwt 0￿*cot* to the compony deleftrurbed
Ihtsi the most $gr*r￿OnI froMeW£￿ <xe re￿¥onl lo speofic Ihe frnrKKJI 5ttttemenls ore those mot
iebte to reprytirwJ tr¢mew(xk (UK GAAP oThY the CcryonEs Act%X)61 Ihe r*vwt tox Cor￿￿Or(e regtAotK)ns ￿ Ihe
UK.
responsib￿ for legol oThY cornr)kH￿e ￿0ce(knes. We etyrc*c*ated review of bcthd mmules ond
d￿r￿s99￿S Ilkne chtrged wlh govwnonce.
We osse5se¢Y Ihe xKepl￿1Y of ccmpony's Slote￿nts lo rrotw*Y ￿155101err*rtl. l￿wIr0 how froucl ￿Ng￿l
occw. by th￿V$s1on morwement from vtyitius ports ol ￿ bJyness lo undwslorte V4twe they cortyyereé Ihere w￿5 o
5uscepllb￿lfy lo froLKY. We Ccrriaeied the txocert￿e$ orvJ Contrds trKJt The ciN)wny hos estob1￿h￿d to prevenl orhd delect
ou¢J. ond howlhe5eore mtsnitcyed ￿ rrKxKJgernent. ond a&oony ert￿￿edl￿k facl(xs>Jch 05 wf(yrrK￿ce largets.
B05ed on OLW Under5t0n(th￿. we des¥>ied Fwoceck¥8s lo nc*Ktyrrth)￿e lokns ond regU￿￿On5
identified ￿ Ihe pryogopts obove.
We olso perf(ymed c￿111 over IV* Y￿k of Ov￿￿le of c(xitr(& 1rKYudi￿ 185tng of imnd enlrfes ond other
odjuslrnenls lor appropriolene55. evolvolww Ihe txNne55 ralw* of tranS(￿li0r$ ovtsKJe the COLYSe ol
tHJ5ine55 on¢ reweNffirvJoccounttro eslywtes tAok
A further descriplb)) ol OLY reSp￿￿￿trA￿es fcy the ¢￿1 St￿eMen15 ts bcotred on Ihe F•10￿01 Rewhr
Counci15 Web￿le ot ￿￿v.￿c.C¥9.UvoJdltCv5 resk¥Jn51)fjties. T1¥5 {je5c￿￿1￿￿ ILxms port of OLY Reptsrt of the Independenl
Audit¢)ts.
U¥e otourrep(*l
re￿ Is rrode sc48ty lo ts c￿nIO￿l* c￿pon￿$ mentss. os o ts)dy. in occtydorce wih Choplw 3 01 Port 16 01 Ihe
CompoThes Act X06. Olr OLx*it work h05 been urthtoken so IIKytwe rnghtslote to the choriltsNÈ componWs trtmbets Ihose
rfutteT5we are reouYecJ lo stole lo them in on oudil(w5' un(1 l<y w olher pw%)se. Vo ltre lule51 extent P¢Tnhlled by knw.
we do not occepl (Y Q$5wne resoor6taty to other I￿)n tre cthtot* crJmrA7ny Ihe r*thot4e corYpJWs
rrembers 05 0 body. ICK our0￿1 wcrt. lty Ifisrerth. opwMc*lS we hjve f¢)Tned.
Paul Qxon ACA fCCA 15ely￿StOtUI￿AUCr￿I*j
forand beholl of F(NtUS Audil iLP
Chortwed Accounton15 &StotutwAuthtU5
5&6 Ma￿rcoUrt
MonorGarth
korbuovgh
North Yorkshre
YOII 3TU
Date.. 13.Decen*xr 2￿27
Po9e 7

SCARBOROUGH TMEATRETRIJST UMf(ED
STATEMB4T OF flNANCIAL ACVlVtnES
ONCORVOIIAnNG AN INCOME AND tXPENDffUItE ACCOUNrJ
ForThe Ended 31 M￿ch 2021
2020
Total
fund5
Unre51ricted
funds
Re51ricted
funds
Totol
Ivnd5
Pth)tes
INCOME AND ENDOWMENT5 FROM
Don01K￿$ ond Ke9OC
I97.￿4
199.113
108.648
chur11ts￿È de￿¥￿e1
Operat￿n ol theotre
1.371.$68
521.087
IM93.255
2.299.105
olhw Iro¢JYy octNilie5
Inveslrnenl irrwe
10
io.
164.703
1.58?
619
619
rotal
l.W.139
5r8.396
2.103.$35
2.634.103
EXPÉ14DIIURt ON
koiyng fw¢Y5
27.231
27.231
112.654
¢horWe ￿16¥￿110$
Operolion ol Iheolre
249.
1.é05.941
2.491.?
249.899
I.￿3.)12
2.+m.884
Ntl INCOME
196A66
273.497
470
.219
RECONCIUATION OF FUND5
Tot•lfvnds tsyouqhlforwwd
495.367
445.
940.775
910.556
TOTAL FUNDS CAIRIED FOkWA*D
092.233
718.9)5
940.775
The note5 form p(xtr of these slatemen15
Poge 8

SCARBOIOUGH IHfATrETIUST uAinED
iANCE SHEI
31 M1¥ch2￿￿1
Notes
FIXED ASSETS
Tangits￿ 055els
14
284.LYig
3.345
CURRENT ASSErs
stocks
Debl¢)
C05h ot bort ond in I￿nd
15
16
1.797
251.577
1.070.749
5.159
384￿93
2.887
1224.123
892.P39
CREDifoRS
Arnounls lolrKJ due one yery
17
1197.0841
1185.5091
NET CURRENT ASSETS
1.127.039
707.4J)
TOTALA55E15 iE55 CURRENf LIA8ILmES
1.411.1
940.775
NÈT ASSEIS
940.775
FiIND5
Unreslricted fur
Rest￿18￿ lunds
692.233
718.WJ5
495.367
44S,4(
TOTAL AINDS
940.775
These fin0nc￿l stolements hove been tyepued 4) cccc¥th)rte tre crpk¢2ble to ch)Iloble ctynwn
subiecl lo Ihe srrtll compor¥es regimè.
Iwncul sloternen15 were oFyoved by B(xyd ol TnJst￿s ond 3 December JJ21 aThJ weie
ygned on ti5 behcAt by:
Mrs H Booden- Trv51ee
The rM)tes fomi p(Nl ol Ihese fiTh)nc￿l 51oteNtnts
Page 9

SCARBOROUGHMAIIETrUST LI￿J[E0
CI5H FLOW STAILMENT
F￿The Yea Ended 31 IArych 2021
Notes
C¢th generoled frc*7)
¢S85.123
1157.6991
Net C05h rAovk4ed byllused in) oper01y￿ ocltvrfEs
¢585.1
1157.6991
C4sh fiows Irom In¥e8llng
Pvrch05e ol ltsngitle fmed
Sde of langitAe fixed a55ets
￿t￿511ectyVed
1117m)i
158.3821
619
1.587
Ntrt cosh used ¥)vestry octfvitie5
156.7551
Chong¢ In cash andca%h eqthl¢nts knth¢
r¢pr*Nng pwlod
Cosh On￿ cash eqwvdents ollhe •1
Ihe ieporfkng
$67.862
1214.4541
887
717.341
Cosh and eoth equlvolents 4llh• ènd ofl
rewmng pwlod
11170.749
502.8B7
The note5 Icyrn F)¢Yt ol Ihgse 51otements
Poge 10

SCARIOROUGH IHEATRE IRUST LIMITED
NOTES TO THE CASH Flow STATEAIENT
The Ywr Erth 31 Mareh2021
RecoNaUATIC*4 OF NEI W4COME TO NEI CASN FLOW FROMOPEknnNG ACTIVmE5
Nelln¢ome lh• r•pothg pwlod(os pw lh• 51thDwrtdAnancl
A¢tlvMl•sl
Adlvstments Icr.
De[Kec￿t¥￿n ¢￿Jge¥
Profit (n di5poxI ol fryecl 05sets
Inter￿1 receive
Decreose in slcÉks
Decreose in deblo
Increose/ldecre05el in lyedtk
470.303
.219
67.124
36.31S
11.S871
133.316
11.$77
46.Y24
Net CQ5h pr￿Ided byl(used
085.123
1157.6991
ANALYSIS OF CHANGÈS IN FUNDS
Al 1.4.20
Cosh flow
At 31.3.21
Cash al hoTh
567.862
1.070.749
SX.887
567.802
1.070.749
Tolol
.887
507.862
1.070.749
Ihe notes f(Mm wl of tsse knncKI stotements
Pugell

SCAIIKIRQUGH IHEATIETRUSV uMrfEO
NOTESTOTME HNAwaAL STATEMEPll5
ForThe Year Ended 31 Mareh 2021
ACCOUPIIING POUCIES
bo51s ol wep* Ihelknjrthl slalerne
The finoncK)l sttstemenls of t1￿ C￿tO￿le ccrycry. i4 0 pubt twefil erntity FRS 102. htsve bee
epoiecl w accordoKe wih Ihe Chcffities 50RP IFR5 1(r21 'AccoJnt•l9 ond Rep￿￿0 by choi1￿5.. Statement ol
Recommen¢Yed Prxlre opptot* lo choilies ￿epLY#¥j Ihe* r￿coL*)ts In occordtsnce with ￿nOncIr4 Repryling
51ondtrd 102 The F*ioncBJl RepJtty Stond(xd opr)kOb￿ ￿ Ihe ond Resx*At of trÈknnd' and the Componies Act
2rx)6. rh8 f￿anC￿l FKwe been tKetxwed ¢051 conventi￿ Ihe excepkn ol
investments wkich ore Irthed ol m¢ykel ¥01￿.
scarb￿9￿ Theolrelwst imted s o c￿lt£￿* Frfiyote IrrMlec¢ by gLuonlee in EnoloKI. The ok*tess ond
oce ol ￿V￿r*s5 s gtven in Ihe C￿)rity inlcrfrrM)IK)n the Iruslees reptsl ol tF*se ￿r￿￿K)IStOlemen1S. The nolure
ol Ihe ehctyity's opwOtK￿S oThJ EY¥)c¥)d OCllMi*S tre 10 <xfvonee the trts. ond herilou2 ol Ihe bcwovgh ol
The occosmts ore pres￿le0 n £Stethg ffth ￿ furKIicKKI cwrervolt￿ chcty.
Income
Al #)corrE 15 recogr¢*d If* 5taterr*nl of Aclhih8s Ihe hos en1118m￿l to the fvnclx it 15
For ¢onollo￿ ond lo b2 recowTred Ihe cfvjily trwjve been no1￿ed ol the arThMJnt5 and Ihtr seltsmenl dolt
in w￿1￿￿J. 11 IWe ¢xe ¢￿K1th￿s okl¢xW to or wt ttri5 reqwe5 0 ol perftymonce beltye
enti1￿ment t[￿ be ObloY￿ th￿ inc(wYE i4 ¢JelwTed unlA Those ore rrel ry Ihe ItAhnent of Ilx)ss
con¢Yilk)fts the conlrd ol tre chLty cThY it ryobotje t￿1 Ihey%%•te fv*aed.
Incomg frryn Iro¢&ig oclMts5 ir£knYes Irr￿ ecKned frcm fLThJr05ng events ond trcKfjrvJ octwit1￿ to rose fc
the chtiity. Inco¢Yt is rectived n excfxyy tu goc¥Js c•yJ Se￿e5 ￿ c*der to rotse ftmds ond Is ￿CO￿lse￿
when enlillerrÈnl hos occ￿.
¢i)rTE receNed v) odvorte ol o Iheulitu p&l(xmorte dÈl8re¥ ￿11 pwfiwnbJrce htss been ddNererS
(YKI Then at that ptsni ￿ be recogi5e¢l 05 in ￿ QCCfWbt>
The tnJsf5 wholy Ow￿1 Stertsn Joseph Theotre EntWD75e5 imtiecl. berÈfits frc*n the receipt d theotre tox
uedils ffth it receNes ￿ rekYti￿ to F¥¢>Y￿1￿& thot ore cbsdy Snked to the Iheotre'5 4jt4.ects clnol octNi1￿5. As o
reLIt. the c¢ynpony doThJles Ihe lax crecS1 to Ihe knust ItrM5 ts recog￿￿ n the occtyJnts ￿ Ihe perit)d to thch the
cloim reble5 to rrw)Ich Ireolmenl in occoJnls.
LiatNlties ore Teco9ri5ed 05 experKlilLYe a5 500n 05 ltr￿e ￿ alegd ￿ cOn51n￿liVe ot>hwtw c(YNr*ltiw Ihe chority to
Ihol expendlwe. it ts yobttt* Ihot o trarnlv of ecrffirMrK i>enefits tre re(JKecS in 5ettlernenl oAd the omount ol
Ihe otyyot1(￿ c￿ be me05we¢ reSoW. Experrfrtkxe i% OCCOLmle(I for on on boy5 C￿¢1 hos t)een e10$5ffiÈu
vnaer heo¢*rvJs thol oggegole ol cost rebled to Ihe colw. Where c￿ts connol t* dreclly altri￿ted to
pcY1icu￿r I￿n95 Ihey hjve teen c&xotedto oclith on o 1￿c￿l51en1WIhIhe Ltse ofresokKces.
lo151ng ILmds
C0515 Ot gen8rolry lurlds tre thtsse t¢￿ ffwred in otttotlv)g v(knt¢xy (YKJ wnts. IFN)sÈ w)
ng oclivil*s Ihot rose lurKIS.
Choffjtoble ac&W•s
Choritol￿e oc11￿11￿ ￿kn¢Ye exr*ThStLwe 0$8OCh)ted ￿ Ihe ol stcy product¥￿$. tws. exhlihors ¢￿d
e￿￿e￿on￿ Fwommes FKlude both Ihe dyect costs ond costsrdohw lo tl)ese octivitie5.
Supwl costs
supp￿ ¢OSts itkKJe tho* oovthyte ol Ihe Cmrity Ossets ormj lye wnyjrity OssocK￿8￿ with
con51itvlK)ndand s1olut￿ requyements.
TonWefix¢d os¥•ts
Depie¢iolK>i ts yovided ol lokn4in9 ¢)nKd roles lo ￿lIe otl ec£h 05sel over its estitrvJled vselLI Sle.
provements lo ￿opertY
FvrThture. [￿*UreS. fiihng5 ar￿ eqJ¥xT
Motor yeh￿e5
Slr(wJht bneover6 ye<xs
C05t
TOw1￿e f￿e4 (Nets rye slotred ot cost c• kss occvrfLth)led deweeK)its) 01￿ occurrnjloled *Yw*rffenl
ses. Cosl incknles costs (trecty ott￿rtob￿ io m(*mg Ih8 ossel cwble of aS￿le￿Ied.
P¢ioe 12
conl¢nued...

SCARBOROUGN THEAIIE TIVSI IIVJIED
IIOTES TO TNE NNANOAL STAIEIAENTS. conlkwd
ForThe Yetr Ended 31 Mai£h2ty21
ACCOUNnNG POLICIES. cothued
Slocks
Slo¢ks ore v(*Je¢ ot of c05t (UKI reoknblÈ v¢**. ollw Ic* c*sc4ete orKI 4ow
mowng ilem5.
Cost includes ol c051s of ¢y)d is cckL*Jled Ihe ftt4n. frst-￿rt bogs. PrOMsw￿l ts mo¢Je lu damoged.
¢Dsokie ond 4Ow-nK￿rV slock
Toxolton
Ihe chtrily ts exempt Ircfft corFLYokn tox on ￿$ chc•itot4e ccimiw. The ccvry)ts)v ts lor VAT ￿ o Fkirtriol
exwnpkn bosts.
Fvnd o¢covnNng
UrYe51ricted funes ore ov010b￿ to on octmbes Ihol hthworry of of Ihe c￿. Oeygroted fuids
ore uryesfricled tunds of chcxily wlych trttstee5 hove deoded ol thei dscretion lo sel 05hYe lo vse lor o
sptrcific pur5J05È. Reslricled furK15 ore orKI ¢JonolK)r* kn**ch thè donts h05 spee1￿ tre fo be Sc4&￿ u58d I
porttukx tsre05 Off￿ Ttusfsw<*k ufOrSpec￿ w(4e¢ts ￿ ￿dert¢￿en by Ihe TnJ5t.
Assets oncj lioknlil*S W) cwrew <¥e tran5bleO w)lo ol the iole5 01 eXc￿￿￿e ru&rvJ ol Ixjlonc
sheet cbte. Tron5octicrts n foregn cwrercEs (Ye tr¢Jrfjbled into 5tvknU 01 Ihe rote ol exch¢rye ol the dote ol
trons0c1￿n. Exchonge Qrffer￿￿e$ ue lokeninto occovnl ￿ fJriMrwJ ol Ihe ¢¥Hatng re5LrtI.
lerthn costs olhw pwl.refrement ber4eAIs
The chorit0b￿ c(*nrK)ny operote5 0 define<J con1rltxrtv￿ r>erwn scheme. c(￿l￿1X1￿(￿S r>oy<tAtr to Ihe chtriloble
¢ornponty5 pen5K)n 5ChemÈ (¥e chL¥ged to IheStolerTEnlof ACtwil*s lo theyrdol&.
Gokng ¢on¢em
ecwse ol Ihe nolwe of rt5 oc¢Mi*s the Trust. wlh CYgontsotic*)s. is deptr*enl on gron15 lor 115
conlimmng extstence Ihwe s no WTontee thtsl c•J w4 cts7ti￿e indefi)ilefy. Th& corypony s obo
dependent on its banket5 lor carxld certori INT￿. These occLwt5 have been diijwn up orn o goh)9
oncerN bo55 on Ihe IPkJt gonl funLSrvJ orKI wptKYf fr(Th Ihe Trvsis bonker5%MII contYyJe.
The thxlees hove cc￿J￿e¢y the impocr ￿ COVD19 •1 relokn to ther 05sessment of 9c•ig cor￿e￿ Ihe
0￿￿On hove token cl reoscy0b￿ 5tep5 to mrt&ole Ihestr locltss. ￿ ol the po￿7 of Outk￿ls￿)9 the occounls. one Ic
the f<xÈ5eeatAe fulurtr. the drectCX5 Cor￿er the c(rtÈyn osxjnwkn lo slll be apwopnale. Ihe Iru51ees
o¢knO￿e[lge Ihol given Ihe cwenlty chongng tXJs¥￿55 ond enknironmenl. Ihere ore Ikdy Its bts
5yThkont wlich moy r¥eswil themselves. tocl(w5 ue conydered by the Iru5tees lo represent o
genwol inherenl *vel of to Ihe 9£￿￿3 concwi 055wr4)Iw Th)1 quonknfioble ol t￿% lirne.
Loans and b¢Jwowkng5
DebloTS ond ¢iedMtysrKefvgble I poyoble wllhlTh one ye¢y
D&blus cree41ors no stoled in1￿1 role oThY recthvot* u poyot48 on8 year ty8 rectyded ot
OONAIIONS AND LEGACI
D¢￿￿tio
168.648
01 the donolK#K ￿eNedtr1 Ihe ye<T£I.710reloles to reslrfcted raM.£1￿￿1.
Poge 13
continue(l...

SCAI8OROVGMIHEATrtTWlU5T LIIAITED
NOTES TO The FINANOALSIAIEMENTS. confth￿d
F¥YThe Ye<y Ended 31 Alry¢h2Wdl
OTHER TRADING AcvivmES
20
Progr<ywne so
Sweets crKJ ice creoms
Barsde5
14.326
46.705
103.732
112D
&428
10.548
164.703
INVESTMENT IMCOME
DepOglttcc￿nt vlerest
619
1.587
INCOME HtOMCHARITAbLE ACTMIIES
Box oflce ncon
irccrne
Operokn of ltsolre
Operolo) of ltsotre
OpwolK)) of Ih8otre
Operolti) ol Iheotre
Operolth of Ihealre
Qutreoch depr￿ment opera￿ of Itwlre
GO￿￿1 gronts
Operali￿ of Iheotre
I￿77.550
91934
869.110
GronLs
TrÉolr8 kllir95
52.779
15.262
449.7é8
158.710
91.5)2
1.893.255
2299.105
receNed. incknJed i**)ve. 05 Icknts".
3)20
rt5C(xmc
Scorbuwgh 8wwJh c￿￿1
Other gronls
ScO￿￿Jgh ItEotre Deve￿￿￿En1 TnJsl
Esme Fol￿rn Foundolion
Ntsth Y￿￿￿e County CtyJrtl IEssenlKI life Skas)
Ph￿￿p Ccme Trt
Mccain'5
Ook FovndotK)n
IheotreslFu51
Cutture relEI
Goffidd Weston
649.449
116.14)1
&37.715
116.604
10.LKKJ
21.719
12.C
15.(
10.c(o
15.((0
9.572
f22.935
237.752
I.￿2.74￿)
869.110
01 gronl receNed 2r41. wi.687 rek)IwJ lore*led fw%ts13MJ-£104.2911.
Pcy 14
contnved...

SCAROOIOUGH TWITIEIIUSI IIAIThED
IIOTES TO THE RNANCIAL5TAIEAItNTS.
ForThe Yeow ￿¢yed 31 M¢*eh 2Q21
A￿$1￿6 FlkY05
Olhev Irathng oclMI¢s
2020
7.897
315
19n19
62.176
6.148
44.33)
Pragr(xrmes
Oevelcwent costs
27.r81
112.654
CHARNABLE AcnvmES COSTS
"rect
Costs (see
nole 81
support
C051s15ee
nole 91
Totols
Operotion ol Iheolre
lJ96.516
9.425
I.￿5.94]
piItECf Com OF CHARITABLE ACTNMES
Sloflc05ts
Renl
Wolw rates
Insuonce
uhl heot
lelephone
P051oge onos stotKY)ery
PvbScily ond nKNketill9
Guest dreclor3. deYgn￿ onLI W￿1￿vaC￿r¥ feÉs
CorTWn￿ollS ond royoHies
Ploduct￿n expenses
Outreoch deportrr*nt expern8S
T¢xthg exoenses
Motor expenses
ricket prinli
Theolre Irences ondSubsupt￿r
Repob3 ond renewo
Cleoning
M￿re1k]ne0￿sottrnrISfr0
Legol and prolesycTh)I lees
Bonk Ch￿e5 12nd i)teresl
erchonl ond spekfv clwÈ5
l￿eCOVer0￿1e VAT
Bod debts
Fundraiy￿ costs
884.464
1.153.753
27.317
4.846
27.8L
65.717
2.S27
29.172
32.104
4.910
7.942
29.282
13.901
119.564
)3.572
54.586
158.437
78.234
66.813
2.420
2.182
8.ICO
53.583
1 s.1(J8
15.399
13.232
4.958
37.155
9S.652
13.7Tr1
17.664
31.+S04
2.618
55)
7.OX)
.046
3J81
5.752
2J13
13.5)1
42.a3
5.336
729
213.539
67.124
111.259
36.315
eciotic¥)
L¢$5 (X) sde ol a￿15
1.596.516
2.481.6Y)
P￿Je 15
continued..

SCAROOIOUGHIHEATIEThUST Li¥JTED
tl0ltsloTHÉ HNANCIALSTATEAIENTS.
The Yery Ended 31 I￿7
SLfPORT COSTS
Govemonce
costs
Owolron of Iheotre
9.425
SUFWI c0515. ¥KhJde¢J in the 4*ove. os fthhs..
Opero
ol
theo
Totol
oclivities
A￿111￿5. reffunerol
retywerolw)n CNJSI
5.7X>
3.675
9.425
10.
NET IN¢OMÈIIEXPÈNDflUREI
Nèt ￿tc￿re/re￿p8n¢5tt￿e1 ts sloted olter c￿￿¢CYedI￿￿Kj).'
Auoll(y5' rerNner￿K)n
Auolltys. ref7yJnerolw fry￿n
DewecK)Iton. owne¢J 058ets
SLWu5 (m ￿￿poxI ol 055els
5.7X)
3.075
67.126
3.6Q)
36.315
TRUST￿$. IIEMVNfRATION AND 11￿4EFtls
There were N> IrusleÈs' rerrMffw￿ or olFv berth f(x ￿ Ye￿ WKlecl 31 McTch Xf21 r(K f(¥ yerx ended
31 Morch 2YA).
Tivslee¥' expen5¢5
Ihere were no Iwslees. exper￿ fcrflhe ye£yervJe¢Y31 Mcrth 3)21 Iheyecv eThJed 31 Morch ￿.
12.
STAFF COSTS
Wcges orKI sdo
Sociol st¢￿ty costs
Other pen5K)n c0515
816m9
54.748
13.éll
1.077.496
62.113
14.144
.464
1.153.753
FurK*oisry ofvrAJntoryYrc
OperohcHI of theotre
67
74
75
The c05t ol key rn0nO9er￿nl p￿c￿e1 ILY Ihe yecK*os£246.959.
Poge 16
contnued...

SCAI8OROUGH THEATIETRUST iIMtIED
NOIES TO THE FINANCIALSTATEAIEIIWS. con11m￿
F¢4 Ihe Year Ended 31 Mrych J)21
COMPARATIVES FORIHE STATEMENI OF HNANCIALAcnvmES
UNestri¢ted
funds
Restricted
Ivnd5
Tolul
lund5
INCOAIE AND EP￿WMÈNTs FIOM
Donolion5 on¢J legocie5
167.Xb4
1.344
168.648
ChartublE acm¥￿e$
operOti￿ ol thecjtre
1194A14
104.291
1299.105
Othertrodry oclivil*s
Inweslrnènl In¢¢￿tr
164.763
1.58T
164.763
1.587
2.528.408
I￿.&15
2.634.103
EXPENDMJIE ON
RO￿r￿ lunrJ5
112.654
112.654
¢hothtst4e att1v￿e$
OperolK)n ol theatre
2.356.681
134.549
2.491.
Tolal
2.469J35
134.549
NEI INCOA*llEXPEM(Mlliit
59.133
.219
RfCONCIUAIION OFAJNDS
Told fvnds tyougm lorw¢y<l
436.235
474.321
910.556
TOTAi FUNDS CARRIED FOIIWAID
495.368
445.407
9￿.775
14.
TAN￿oLE flXED A55EIS
F￿11[￿e.
fixhNe5.
fftting5
and
equipment
hi)Fwovements
to
FYOP
Motc
vehiC￿S
Totals
cosy
At i 3)20
AdditK)ns
15&167
7.166
117M)
775.633
117.
At 31 Much
155.167
13.Y))
893.713
D￿RECIA￿oN
Al l Aprl 2YX)
Chorge I￿ve
9.310
3.104
527.778
61.3r2
542.488
67.126
At 31 Morch ￿27
12.414
589.IIAJ
8.lQ)
el)9.614
NEI BOOK VAIUE
At 31 Mty¢h 2)21
142753
135.946
284,099
At 31 hAorch
145.857
79.388
8.1(
233.345
Poge 17
continued...

SCAIIOIOUGHTHEATIE TIU5T UMITED
NOTESIOTHE NNANCIAL STAIEMEIITS. C4ythrK*d
Fc4 The Ywy Ended Jl M(Y¢h2Q21
Is.
Stocks
1.797
5.159
io.
tOTO#S
Amoun15 lalirKJi*Je <)ne year.
Tro¢Je debl(xs
Ofvr de￿1￿5
Prepctymenlsond ocoued
14.696
14.OeO
10.IX
172.073
45.621
70.317
196.133
Amoun15fdlro oftwrrue Ihon ￿e w.
ol￿debt￿%
181.24)
188.7
Awegoltr cjmcwnts
251A77
384.893
Olher debl(Y5 due oftey rrue lTr￿n yeLY rebtes lo o m¢¥Je to Sc<yixxough Theotre Oevek>pmenl Trv5t
under o bon ogreerrenl doled 9 JonLOy X)15. ihNJer Ihe orye￿ent. Ihe Soon w05 repcryoble in tLAI by 31 Jonuory
2020 ond no ntwesl i% ¢JJe Il repoHY pi fLI by Ihot thjte. Ihe bon rer￿tkJted n kne ￿17 to be repoKI oftw 25
yeuswlh an ￿t￿e$l iote ofO.25%.
17.
CREIMTORS.. AMOUNTS FALLING DUE wmiiN OME ¥tAIE
20XJ
Receip15 o¢YVo￿e
crecSlor5
Amounts owed lo groJp un¢JwlokJvJs
Sociolsecurify and olher loxes
Accwed Èypenses
J).151
46.106
38.059
i?.0
13.0)3
172.670
14.143
IP7.1
185.
LEASING AGIEfMV4TS
WilPin cffle ye(
Between ¢yie oré fwe yeu5
Inmore thon fve yeofs
27.
I10.L
1.113.7X)
27.X
I10.ODO
1.141.2X)
1.251.250
1.278.750
The obove refiecl ts tol¢Y tyrt￿ts Fwtde ovw l•Thc4 ts kose l¢y the Iheolre werri5es.
Poge 18
conlinved...

SCARJOROUGH THEATRETWST iIMNEO
NOTES TO THE HNANCIAi STATEMENYS. eonfirmrtd
ForThe Ended 31 Mor¢h 2tr21
A14ALYSIS OF NEI ASSEIS BEIWEEN FUNOS
Unrestricled
funds
Restricted
funds
Totol
ful￿5
Totd
funds
xed ossets
Cu￿ent assels
Current r￿￿111￿$
76.726
812.591
1197.CA41
Z)7.373
511.532
284.099
1.324.IZJ
1197.0841
892.939
I185.￿￿
6*1233
718.SY)S
940.775
MOVEMENT IN FU
Net
movement
in fund5
At
31.3.21
At 1.42)
UnTeshicted funds
Gvnerol fund
495J67
196.866
692.233
Reshletedknds
BerÉlociotsoecounl
AJts cour￿lI- Smol Copitd
New W(xk & Toknt Fury
27.428
SY.616
9.181
26.884
7n19
17651
26.6
l.S12
2.2&
29.149
4.307
2240
Theotres TnJsl
Phlhp ComeTrust
Ook Fothdotityi
Ref*1
Gtyhdd Westr￿ F￿r￿101￿)n
COAST
Men Trvsl
13.0401
32.t21
237.752
32.221
237.752
27J.497
718.905
TOTAI FUND5
941.775
470.W
1.411.138
Net ffoverFEnl incknyed fftlhe obove (Ye05 f¢kn'
Incorrtha
reswces
Resources
expended
Movement
in lurxjs
Generol fund
ISY).1)9
11.383.273)
196A60
Ite5*1cled lurKh
Benefoct¢N5 Q¢¢(xmt
Arts Co[￿￿￿- Srnol Coplcl (>onts
1.710
12.4751
13.1041
137.7151
17651
13.1041
2.265
Theolres TNSI
Philip Ctrne Twsl
Ook Founaol
Cutture RelEI Fund
Gortield Weslon FwrKIo
COAST
ein Tru51
10.(
113.0401
13.0401
2Y2.935
237.752
1190.7141
32.?21
237.752
523.396
1249m91
273.497
TOIAi FUNDS
2.103.W
470.363
Page 19

SCAIBOROUGH THEATIETRUST UMThED
IOTE$ 10 THE HNAMCIAL STATEMENVS. eorthK*d
ForTbe Ywv 31 M(¥eh 2tr21
MOVEMENT IN FUNDS. conlrm
CompavaW¥05 lor mowmenlln Iw
Nel
movernent
in ￿ndS
At
31.320
At 1.4.19
Ge+Yol
59.1>2
495.367
Reslrkted tund5
28.716
367.7
15.425
37.419)
25.C(O
27.428
364.616
9.181
Arts Council. Smcll Cos>tcrf fyonls
New Wcrfk & Tolenl Flmd
Essent￿1 Lile WL5 Fvnd
Esme Fts￿￿n FowUolK
Iheotres Tw51
Phllp ComeTw5t
Oak F￿r￿0t1
13.1041
16.2441
26.884
7.019
5.2PA)
7￿1?
474.321
128.9131
445.4
TOIAL WNDS
910.556
.219
940.775
IncomiThJ
res¢yJces
Re50wces
e¥Jended
Movement
f￿d$
Urneshleled lund5
Genwal fund
I2.469.3￿)
59.132
le51rkted tunds
Be￿1￿¢10￿ occcyjnl
Council. Srnal Copicd &onls
New Wtyk & Tclent Fund
E55enlkJ Lrfe Sklk F￿1
E5me Foiknm F(x¥￿allOn
eotresTru5t
cO￿e lo
Regv)wl Tr￿Q￿re Yovng DYe¢l
Mcctsn's Project
Ook F(v)dol
126321
13.1041
16.2441
159.1791
138.1161
12.5531
16.73)1
13.1041
16.2441
131.4601
21.719
9.572
12C
1.019
I S.CfD
105.035
1134.5481
128.9131
TOTAi FiINDS
2.634.103
12.&D3￿41
).219
Poge 3)
continued...

SCAROOROUGH THEATRE TRIIST LiIAITED
IOIESIOTHE FINANaAL STATEm￿lT5. ee•t*•Jed
Fry lh¢ Year Ended Jl Much 2tr21
MOVEMV4T IN FUNDS. c4ythn¥ed
A ¢went yecy 12 rnwth54XK4 FYKxyets 12 m(yth ¢tXrt￿e[1 KxyjtK￿ 5051
Net
movement
in lurnd5
At
31.3.21
At 1.4.19
GÈner(Jl lund
2￿.9￿0
692.233
Res*fjeledlw#Js
8enelocltys occovnl
Art5 Couneil- Smol Coiild C4onls
New Wark & Toknt Fw)d
E&wik)I bfe Sknlls Fw
E5me
Theolres TnJst
Phlhp Ccwne Trust
Ook Foundol
Cuttwe FurKI
Weston FowKlol
28.716
367.7
IS.425
37.460
25.OX)
120531
26.663
361.512
16.2441
I37.4￿1
4.149
4.X)7
1240
29.149
4.X17
2.240
31221
237.752
32.221
fJ7.752
COAST
bh￿n Trust
474.321
244.5S4
718.9￿5
TOIAL FUND5
910.556
.582
A cuttenl yetr 12 rrthths orKJ yeor 12 Ir￿11￿$ comt**d nÈt mtsveml i) furK1s. Ihe obrw& os
1cl￿W&."
Incc¥nirrfJ
ResoLKces
expended
Movement
in fvnds
Unre5kncted lunth
Generd Iv
4.1￿.¢1)?
13.851&)91
5.998
Beneloctcxs occ<xmt
Art5 Council. S￿1 Cosxld lkn)Is
NÈW Wrrfk & Tclent Fvnd
Essent￿1 ble Skifs Fu
Eyne Fa￿lD F￿￿￿01
Theolres Trusl
Phllip Ccyne Trust
Theotre YJJNJ twi
Mccoin's Prciect
Ook FoundolH
Cvllure Rel*1 Fund
GrAffield Weston Fowrtyoly
COAST
MeinTw51
12.0531
16.3J81
16.2441
137.4601
4.149
4.X)7
?.240
16.2441
I?5.￿1)
15.2641
I19.7￿1
9.571
Is.(
10.(KA)
712935
237.752
115.(ml
Iix)I
1190.7141
32.221
237.752
629.031
1384.4471
244,584
TOTAL FUMDS
4.737.638
I4.237￿61
XL).582
Rèstrlcted Ivnd
Page 21
conlinveé.-.

SCAIDOIOLIGH TNEATrEIRIIST LWD
NOTE5 TO TYE WNANCIAL STAIEMENTS- eonllnved
ForThe Yeor Ended 31 M¢wch 2￿27
MOVEAIENT IN FIJNDS. conlknv¢<l
Thts fund w05 e51ot*W recwed kn AJts c¢￿￿￿ ￿)der ts snKII copild gronts
rKograrr*r* lo enot4t ollwotK￿5 and YrwvefrEnts lo be Tho(Je to the buklry. s{￿ ol the rmnÈy wos looned lo
S¢<thovgh DevebKxneni TnJ51. oncl lurriiwe sl(*es ond
OUtre￿h terbtrewve ctynFAele¢Y. The repc*Yknikn ths¢xcoLnlry pwkxl.
The benefoct(X5 occounts ￿￿￿en1 r(%5ed by dtrKJtw)1s oid ItK)t hove been u5ecl to lund u¥xlel
expendilwe
Thè Esmee faibm r*ovwYed t17•rtJd5 0 new posl of ereotwe r*oducer. wppuNng orh5tic
[KO￿ar￿)e ond lo str(MvJer [*)0￿￿1 rekn.
Fknoly Ihe Essenti￿ Life Skn15 lurmj rebtes to rTK¥W I￿VI￿￿e￿ by N¢ylh Cowty Cotmcl to engoge wilh ycwng
peO￿e Irorn ecorwicoly ¢Jepivecl ￿0$ Ih)t do ml h)ve occess lo cxls oThY C￿01
21.
IEiATED PARTY D15CLQSUItE3
Two drecl¢J3 dso #i on IhÈ trt)tyd of Sc¢xtM¥W Theotre [￿ve￿￿t Ttust. ty￿7 the freelN)Id properfy from
wPMch Ihe corwy operote5.
(knrKJ yety. rent of £27.XX) w05 to S¢(x1)￿￿￿ Theotre DevelwTEnt Tru51 un(kn ierffs of the leos&. A
on exsts belween the fv40C(ry¥YttS 05 5ho%sfft ￿ rK>te 16 lo the occwnls
ULIIMATE CQNTRQWNG PAirY
ChL￿tY1$ Ih&cc¥)lid of Ih8 bocrdof t￿￿1885.
Poge 22