## **Trustees’ Annual Report for the period** ## **From: 01 July 2023 Period start date To: 30 June 2024 Period end date** ## **Charity name: TOADS Theatre Company** ## **Charity registration number: 286490** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To educate the public in the art of drama and
to further the development and public
appreciation and taste in the said art and to
assist and further such charitable institutions
and charitable purposes as the Committee of
the Society shall from time to time determine| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|To promote plays, dramas, comedies and
other dramatic works of educative value. To
provide and maintain a Theatre and Society
premises and plant, machinery, furniture,
fixings, fittings scenery and all other
necessary effects.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Managing Trustees confirm that they
have had regard to the guidance issued by
the Charity Commission on public benefit
and to that end: attempt to present a
programme appealing to the widest
audience population, make appropriate
concessions on ticket prices, make no
charge for the use of the theatre by Devon
Young Peoples Theatre and encourage
other charities to fund-raise through our
productions.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Contribution made by
volunteers|Para 1.38|The Charity simply could not function without
the interest and involvement of its volunteer
members and this report seeks to mark the
valuable contribution made by all members
volunteering in costume, props, set building
and stage management behind the scenes,
front of house stewarding, box office, on the
bar and coffee bar, on the maintenance
team, on stage as both actors and directors
and the Managing Trustees on the
committee| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1:20|The charity has successfully presented their
planned season of 10 productions. Regular
meetings of the Wednesday Club have
continued throughout the year. A ‘social’
activity based on theatre the group enjoys
lively discussion on a wide variety of topics,
interests and the TOADS season’s
performances. It also welcomes different
speakers both from outside the theatre and
within the group to talk on a wide variety of
subjects. Each quarter “Poets Friday” meets
for appreciation of that art form and
performance by local poets. The community
film club, Cinemundi, in The Little Theatre
Café has shown an eclectic mix of film
genres as suggested by its regular
attendees. All these groups are open to the
public at large. Eight local charities were
supported through free first night ticket
offers. The young people’s programme
through an arrangement with Devon Young
People’s Theatre has grown and presented
its showcase production in February.| ## **Additional information (optional)** |**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**| |---|---|---| |You may choose to include further statements where relevant about:||| |Achievements against
objectives set|Para 1.41|Our objective for this year, has been to
continue to provide for members and the
general public a varied, entertaining
programme of performance to encourage an
appreciation of, and love for, live theatre.
During the season 10 in-house productions
were achieved. There were two outside
theatre companies who used the Little
Theatre for performances and seven ‘one-
off’ musical evenings from visiting bands,
acts and solo performers. During the year
ticket sales increased by nearly 20%.
A new website was introduced to facilitate
sharing of information and an effective on-
line ticket booking system.
Additionally the maintenance of the grade 2
listed building continued ensuring the local
landmark and theatre facilities will be
available for future generations.| |Performance of fundraising
activities against objectives
set|Para 1.41|“Fund raising” in our context is through ticket
sales, less production costs and hiring of our
resources and assets. This has increased,
due in part to the encouragement of wider
use of the theatre and its spaces| |||Th| |Investment performance
against objectives|Para 1.41|The charity has two deposit accounts. The 1-
year fixed term deposit account continues to
offer a favourable rate. The instant access
deposit account (contingency fund) with Co-
operative Bank offers the best interest rate
available. The amount held has been added
to by the accrued interest only.| |---|---|---| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The Charity made a small profit this year of
£13,844 The contingency fund held is set at
£75k| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held primarily to ensure that
the company can keep the theatre building
and demesne in an appropriate condition.
The contingency sum was increased last
year| |Amount of reserves held|Para 1.22|**£77,860.82**| |Reasons for holding zero
reserves|Para 1.22|**NA**| |Details of fund materially in
deficit|Para 1.24|**NA**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**NA**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
The charity’s principal sources of funds are: -
Ticket sales for the company’s productions
and any other productions the company
decides to promote. -Membership
subscriptions| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Beyond the fixed-term deposit accounts
referred to above, the Trust has no further
investments.| |A description of the principal
risks facing the charity|Para 1.46|The principal risks are related to the
maintenance of the theatre, both the building
and its equipment, mitigated by our
insurance cover. However, cancellation of a
production because of illness or other issues
is always a concern. We always plan to at
least maintain and hopefully increase
audience numbers through the delivery of an
attractive and popular season of varied
drama productions. All productions and
events in the theatre are also dependent on
the willingness of volunteers to provide
essential cover.| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitutuion| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated Association.
Amendment to constitution was adopted at
the AGM in October 2023| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|The Committee of Managing Trustees are
drawn from and elected by Membership of
the Theatre Company annually with Chair,
Secretary and Treasurer posts held for a
minimum of 3 years for continuity.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|
The Committee of Managing Trustees are
kept abreast of their role and responsibilities
and all communications from the Charity
Commission are distributed. The Charity
does not have a complex structure or
objective, so induction is straightforward.| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The Committee of Managing Trustees meets
once a month and is operated by volunteers.
The Committee has overall responsibility for
all aspects of the running of the theatre.
There are some sub committees that look
after specific aspects. The Theatre is a
member of The Little Theatre Guild and
there are complementary links to other
amateur theatre organisations across the
immediate area.| |Relationship with any related
parties|Para 1.51|Committee members have a commitment to
working with other charities that share the
same educational interests and principles as
this one. The opportunity for other local
amateur companies to showcase their work
at The Little Theatre continues and
professional acts are welcomed for ‘one
night’ performances. TOADS Theatre
Company offers different local charities the
opportunity to raise funds from them selling
tickets for first night performances. A new
policy of 50 first night seats per charity was
introduced for the 23-24 season. This allows
more general public access, whilst retaining
the charitable benefit.| |Other||| ## **Reference and Administrative details** TOADS Theatre Company Charity name |Other name the charity uses|| |---|---| |Registered charity number|286490| |Charity’s principal address|The Little Theatre
St Mark’s Road
Meadfoot
Torquay
TQ1 2EL| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Anna Reynolds|Chair||TOADS Members| ||Jill Pettigrew|Secretary|To October 2023|ditto| ||Nicola Margetts|Treasurer||ditto| ||Charmaine Dudley|Membership
Secretary|To October 2023|ditto| ||Andrew Kenyon|Archivist||ditto| ||John Miles||To October 2023|ditto| ||Alistair Conquer|||ditto| ||Julie Hancocks|Secretary|From October 2023|ditto| ||Paul Davenport|Membership
Secretatry|From October 2023|ditto| ||Margaret Kirk||From October 2023|ditoo| ||Nichola Aldridge||From October 2023|ditto| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**Alec Stokes**||**Custodian Trustee**| |**Anna Reynolds**||**Custodian Trustee**| |**Jean Roberts**|**till**|**Custodian Trustee**| |**Rob Newman**|**till**|**Custodian Trustee**| |**Jon Manley**|**from**|**Custodian Trustee**| |**Nichola Aldridge**|**from**|**Custodian Trustee**| ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** **Position (eg Secretary, Chair, etc)** **Date** REGISTERED CHARrrY NUMBER: 286490 TOADS Theatre Company Receipts and Payments Accounts 30 June 2024 PEPLOWS LIMTTED Chartered Accountants Moorgate House Ktng Street Newton Ab￿t Devon TQ12 2LG TOADS Theatre Company Receipts and Payments Accounts Year ended 30 June 2024 Page Trustees Annual Report Independent examinerfs report lo the trustees Receipts and Payments Account Statement of Asset and Liabilihes Fixed Asset Schedule TOADS Thgatre Company Trustees, Annual Report For The Year Ended 30 June 2024 Reference and Administratlon Detalls Charity Name Registered Charity Number Principal Office TOADS Theatre Company 286490 Sl Marks Road Meadfwl Torquay Devon TQ12EL Names of the CustodSan Trustees in accordance wtth Clause 9 of the Constitution and Rules {currently bging conflrmgd and ratffied with thg Charity Commisslon) Jean Roberts Anna Reynolds Nichola Aldridge Jon Manley Names of the Committee fomied frorn the membershlp In aC￿rdance wlth Sub-clause 4.1.1 of the Constitutlon and Rules (currently belng confinned and ratified with the Charlty Commission) and havlng control of the charity's activlties. The Commlttee is empowered to act In accordance wlth the temis of the Constitution and Rulgs. Anna Reynolds Chairlcommitlee member Julie Hancocks Nicola Margetts Secretarylcommittee member Treasurerlcommittee member Andrew Kenyon Committee member Paul Bromley Edward Daven￿t Committee member Margaret Kirk Commttlee member Nichola Adridge Committee member Appointed 31 October 2023 Appointed 31 October 2023 Appointed 31 October 2023 Names and Addrgsses of Advisers Accountants.. Peplows Limtled Moorgate House King Street Newion Abbol Devon TQ12 2LG StruGture. Govomance and Management Description of the Charitls TnJsts-. Type ofgovemlng document Constitution and Rules dated 1 February 1983 as amended on 2 June 1983, 17 October 2￿1, 22 May 2007 and 30 October 2023. How the Charity is constituted Board ofTrustees Tnjstee selection methods The Trustees are appointed by the Committee and the propety of the Soaety shall be vested in them to be dealt w¢th by them as the Commtttee shall. from lime lo time, direct by resolution. Trustee5 shall hold office until death or resignation or until removed from office by Resolution of the Committee who may. for any reason which may seem suffiaenl to a majority of them present and voting at any meeting, remove any Trustee of Trustees from the office of Trustee. Page I TOADS Theatro Company Trustees, Annual Report For The Year Ended 30 June 2024 Objective and Actlvities The objects are.. To educate the public in the art of drdma and to further the development of publ￿ appreciatiori and taste in the said art and lo assist and further such charitable institutions and charitsble purposes as the committee of the society shall from tsme to ty'me detefmine. The Trustees have paid due regard to the Charity Commissions gUIdar￿ on public benefit in deciding the activities undertaken. Activitles The society was formed in 19H and acquired the current venue at the Little Theatre in Meadfoot. Torquay in the 1980's. The society has continued lo grow and The Little Theatre is one of the major venues for smaller IheatriGal presentations in the South Wesl. Flnancial Rgview The A￿UnIS lo 30 June 2024 have been prepared as a Receipts and Payments Accounts. The Receipts and Payments Actounl shows a SUTplus of £13.844 {2023 a surplus of £13,126) for the year under review and the funds Ir￿reased to £609,020. Funds aro split betsveen unrestricted fvnds of £607,342 ￿th a designated building fund of £75,000 as the Committee is mindful of the age of the building and required building work and restricted funds of £1.588 whith relates to fundraising in ￿la￿On to repairs to the Car Park. The committee consider that the Reserve5 are adequate to ensure financial stabiltty. The financial stlualion is reviewed by the Committee monthly and Considerable research and onsideration is given to the content and wactical possibilities of the annual productions programme. Declaration The Trustees declare that they have approved the Trustees. report above. Signed on behalf of the Charity's Trustees Signature- Full Name= Position.. ZI QChSIAP- 8 £e J oJL( Dale- Page 2 TOADS Theatre Company Independent Examiner's Report On The Accounts For The Year Ended 30 June 2024 I report lo the charity trustees on my examination of the accounts of the chartty for the year ended 30 June 2024 which are sel out on pages 4 and 5. Responsibilities and Basis of Report As the charity's trustees you are resFK)nsible for the preparation of the aox)unls in accordance with the requirements of the Charitie5 Act 2011 {Ihe Act.). I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Dir&tions given by the Charity Commission under section 145(5Xb) of the Act. IndBpondent Examingr's Statement I have completed my examination. I confirm that no material matters have (%Jme lo rny attention in connection with the examination gNing me cause to believe that in any material Tr$pecl'. accounting records were not kept in resp￿1 of the Charity as required by section 130 of the Act.. 2. the accounts do not accord wlh those records I have no concerns and have come across no other matters in ￿nneCtIOn wtth the examination towhich attention should be drawn in this re￿ in order lo enable a proper understanding of the accounts to be reached. Moorgate House King Street Newton Abbot Devon TQ12 2LG Michael Young FCA- ICAEW Peplows Limited Chartered Accountants Date: Page 3 INCWEFROPA.. DDn3tiDn5&Lry￿e¥ ￿¥a￿￿bE3r￿ R{X￿H7 ColteeSh0p3￿ BArSths SU￿ryI￿L￿ne 3.126 44.47a L423 tsrP¥rk1￿O |¥4tylfiuJ TheatreQub merte￿￿PFee5 ArWStei.Grc￿T￿kttS*j 19ts35 6J17 TOTAL E*PEND￿u￿EOH.. (￿r￿a￿leA(Im￿5 rPl￿FUTrd expen*1 Ch4mablekU¥kyC05 Suppmcorts QeaThlry Deprecli E￿¢¢r￿ty￿nd￿1 Exlrnordln•ryExpEn 4795 2L161 Jfj 761 Onllnecosts Advertblni MiinteMrtt-GEMThI IL016 22A77 Propemftep4ln 18.718 RilesindW•t Sur*ryExpeN Telephone4nd lrtemet L746 17 453 Oinkthars•5 profeS￿OnI1 totts 6226 1Th7U5 TOTAL I￿￿KOmE1 I¥tsENomJAEI 0£CO￿lI1￿)NoFrtry￿. Bi￿r￿ebr￿¥*Ifo￿rf 1XJu￿2013 TOADS Theatre Company Statement of Assets and Liabilitie5 Yeaf ended 30 June 2024 2023 FIXEO ASSETS Tangible Assets 358,271 CURREKfASSErs Debtors & Prepayments Cash at bank and in hand 261387 236,816 TOTALOJRRENT ASSErs 236B16 UABiimES: Credltors.. Amounts fallln8due wlthlTh one year 261387 236,816 N[rA￿Er5 61K9JO 595.087 THE FUND5 OFTHECHARITY VTrrestrkted fvnds Re￿rItted Funds-car Pawk Adlusknient from Atcrnalsio Cash Basls 607.341 595.087 Restrlrted Fund5 TOTAL CHARITY FUNDS .930 595,087 Funds Deslgnated for Bulldlng Fund Funds Deslgnated for Car Park Balance of Unrestricted Funds 75,WO $31342 520.087 Approved by the Iruslees Signature...........-. Full Name P051tion: TY4 i iehsuco ( Date: Page 5 TOADS THEATRE COklPANY YEAR ENDED 30 JUNE 2024 FIXEO ASSETS FREEHOLD PROPERrY F,F& YIIGS & EQUIPMENT COSTUMES SErs COST BIFWD 3rJffj76 s.1￿7 ADDITIONS 1.137 1,182 DISPOSALS IFWD 324,313 350 5.112 681744 DEPRY4 1%6L IO%RB IO%SL BIFWD 72,024 241.467 4,567 32&791 CHARGE FOR THE YEAR 3.470 12,410 QN DISPOSALS 250.056 4M27 336.201 NBV 271A75 NBV 3010&123 274945 617 358271 Page 6 REGISTERED CHARrrY NUMBER: 286490 TOADS Theatre Company Receipts and Payments Accounts 30 June 2024 PEPLOWS LIMTTED Chartered Accountants Moorgate House Ktng Street Newton Ab￿t Devon TQ12 2LG TOADS Theatre Company Receipts and Payments Accounts Year ended 30 June 2024 Page Trustees Annual Report Independent examinerfs report lo the trustees Receipts and Payments Account Statement of Asset and Liabilihes Fixed Asset Schedule TOADS Thgatre Company Trustees, Annual Report For The Year Ended 30 June 2024 Reference and Administratlon Detalls Charity Name Registered Charity Number Principal Office TOADS Theatre Company 286490 Sl Marks Road Meadfwl Torquay Devon TQ12EL Names of the CustodSan Trustees in accordance wtth Clause 9 of the Constitution and Rules {currently bging conflrmgd and ratffied with thg Charity Commisslon) Jean Roberts Anna Reynolds Nichola Aldridge Jon Manley Names of the Committee fomied frorn the membershlp In aC￿rdance wlth Sub-clause 4.1.1 of the Constitutlon and Rules (currently belng confinned and ratified with the Charlty Commission) and havlng control of the charity's activlties. The Commlttee is empowered to act In accordance wlth the temis of the Constitution and Rulgs. Anna Reynolds Chairlcommitlee member Julie Hancocks Nicola Margetts Secretarylcommittee member Treasurerlcommittee member Andrew Kenyon Committee member Paul Bromley Edward Daven￿t Committee member Margaret Kirk Commttlee member Nichola Adridge Committee member Appointed 31 October 2023 Appointed 31 October 2023 Appointed 31 October 2023 Names and Addrgsses of Advisers Accountants.. Peplows Limtled Moorgate House King Street Newion Abbol Devon TQ12 2LG StruGture. Govomance and Management Description of the Charitls TnJsts-. Type ofgovemlng document Constitution and Rules dated 1 February 1983 as amended on 2 June 1983, 17 October 2￿1, 22 May 2007 and 30 October 2023. How the Charity is constituted Board ofTrustees Tnjstee selection methods The Trustees are appointed by the Committee and the propety of the Soaety shall be vested in them to be dealt w¢th by them as the Commtttee shall. from lime lo time, direct by resolution. Trustee5 shall hold office until death or resignation or until removed from office by Resolution of the Committee who may. for any reason which may seem suffiaenl to a majority of them present and voting at any meeting, remove any Trustee of Trustees from the office of Trustee. Page I TOADS Theatro Company Trustees, Annual Report For The Year Ended 30 June 2024 Objective and Actlvities The objects are.. To educate the public in the art of drdma and to further the development of publ￿ appreciatiori and taste in the said art and lo assist and further such charitable institutions and charitsble purposes as the committee of the society shall from tsme to ty'me detefmine. The Trustees have paid due regard to the Charity Commissions gUIdar￿ on public benefit in deciding the activities undertaken. Activitles The society was formed in 19H and acquired the current venue at the Little Theatre in Meadfoot. Torquay in the 1980's. The society has continued lo grow and The Little Theatre is one of the major venues for smaller IheatriGal presentations in the South Wesl. Flnancial Rgview The A￿UnIS lo 30 June 2024 have been prepared as a Receipts and Payments Accounts. The Receipts and Payments Actounl shows a SUTplus of £13.844 {2023 a surplus of £13,126) for the year under review and the funds Ir￿reased to £609,020. Funds aro split betsveen unrestricted fvnds of £607,342 ￿th a designated building fund of £75,000 as the Committee is mindful of the age of the building and required building work and restricted funds of £1.588 whith relates to fundraising in ￿la￿On to repairs to the Car Park. The committee consider that the Reserve5 are adequate to ensure financial stabiltty. The financial stlualion is reviewed by the Committee monthly and Considerable research and onsideration is given to the content and wactical possibilities of the annual productions programme. Declaration The Trustees declare that they have approved the Trustees. report above. Signed on behalf of the Charity's Trustees Signature- Full Name= Position.. ZI QChSIAP- 8 £e J oJL( Dale- Page 2 TOADS Theatre Company Independent Examiner's Report On The Accounts For The Year Ended 30 June 2024 I report lo the charity trustees on my examination of the accounts of the chartty for the year ended 30 June 2024 which are sel out on pages 4 and 5. Responsibilities and Basis of Report As the charity's trustees you are resFK)nsible for the preparation of the aox)unls in accordance with the requirements of the Charitie5 Act 2011 {Ihe Act.). I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Dir&tions given by the Charity Commission under section 145(5Xb) of the Act. IndBpondent Examingr's Statement I have completed my examination. I confirm that no material matters have (%Jme lo rny attention in connection with the examination gNing me cause to believe that in any material Tr$pecl'. accounting records were not kept in resp￿1 of the Charity as required by section 130 of the Act.. 2. the accounts do not accord wlh those records I have no concerns and have come across no other matters in ￿nneCtIOn wtth the examination towhich attention should be drawn in this re￿ in order lo enable a proper understanding of the accounts to be reached. Moorgate House King Street Newton Abbot Devon TQ12 2LG Michael Young FCA- ICAEW Peplows Limited Chartered Accountants Date: Page 3 INCWEFROPA.. DDn3tiDn5&Lry￿e¥ ￿¥a￿￿bE3r￿ R{X￿H7 ColteeSh0p3￿ BArSths SU￿ryI￿L￿ne 3.126 44.47a L423 tsrP¥rk1￿O |¥4tylfiuJ TheatreQub merte￿￿PFee5 ArWStei.Grc￿T￿kttS*j 19ts35 6J17 TOTAL E*PEND￿u￿EOH.. (￿r￿a￿leA(Im￿5 rPl￿FUTrd expen*1 Ch4mablekU¥kyC05 Suppmcorts QeaThlry Deprecli E￿¢¢r￿ty￿nd￿1 Exlrnordln•ryExpEn 4795 2L161 Jfj 761 Onllnecosts Advertblni MiinteMrtt-GEMThI IL016 22A77 Propemftep4ln 18.718 RilesindW•t Sur*ryExpeN Telephone4nd lrtemet L746 17 453 Oinkthars•5 profeS￿OnI1 totts 6226 1Th7U5 TOTAL I￿￿KOmE1 I¥tsENomJAEI 0£CO￿lI1￿)NoFrtry￿. Bi￿r￿ebr￿¥*Ifo￿rf 1XJu￿2013 TOADS Theatre Company Statement of Assets and Liabilitie5 Yeaf ended 30 June 2024 2023 FIXEO ASSETS Tangible Assets 358,271 CURREKfASSErs Debtors & Prepayments Cash at bank and in hand 261387 236,816 TOTALOJRRENT ASSErs 236B16 UABiimES: Credltors.. Amounts fallln8due wlthlTh one year 261387 236,816 N[rA￿Er5 61K9JO 595.087 THE FUND5 OFTHECHARITY VTrrestrkted fvnds Re￿rItted Funds-car Pawk Adlusknient from Atcrnalsio Cash Basls 607.341 595.087 Restrlrted Fund5 TOTAL CHARITY FUNDS .930 595,087 Funds Deslgnated for Bulldlng Fund Funds Deslgnated for Car Park Balance of Unrestricted Funds 75,WO $31342 520.087 Approved by the Iruslees Signature...........-. Full Name P051tion: TY4 i iehsuco ( Date: Page 5 TOADS THEATRE COklPANY YEAR ENDED 30 JUNE 2024 FIXEO ASSETS FREEHOLD PROPERrY F,F& YIIGS & EQUIPMENT COSTUMES SErs COST BIFWD 3rJffj76 s.1￿7 ADDITIONS 1.137 1,182 DISPOSALS IFWD 324,313 350 5.112 681744 DEPRY4 1%6L IO%RB IO%SL BIFWD 72,024 241.467 4,567 32&791 CHARGE FOR THE YEAR 3.470 12,410 QN DISPOSALS 250.056 4M27 336.201 NBV 271A75 NBV 3010&123 274945 617 358271 Page 6