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2024-07-31-accounts

RFPORT I)F TtIE TRL-STEES Flir ihe I'¢(Ir L'ndLd Obj¢¢i¥ and Or¥Jnisaiion ThL" &iim ()l-Ihe so¢iei% 15 10 iduiaic ihe public in arts afyj sci¢nce. bi Ihe pre￿.Alation ol'd rgLbul¢ir prU(Tr￿Me of XTu%icals. "I"0 I'uriliir the￿ c)hj¢illlC%. Ihc Ix¢cuiiie C()mmill¢¢ drrdllbi¢ Iy[ Ih¢ p¢rlomianLe ol- luNiLJls anil uihiT lllU5ical PlLLes aThJ or¥iani5e rtnaixL for iheSL aciii ilics through fiJninLmeni of ne￿. Iwsie¢s & t￿1¥ discreiion. Probiress and..Ichici'illlini I'￿(} %hi3I4"5 IierL' p￿TtI)mi¢d dyrin¥ Ihi% FInd￿la1 Year- '"SieppinLY Out. aThl-"The Il'eddin,. sIn￿le[ 14hi¢h iierL ￿lIb I"¢p ￿rI1 rc¢ei&e(l and iiell atieThl¢d. rinancial Aciii'iiies Thc Ciineral I'll[￿sl. lund pnxiu¢ed a Pn)lii Ihis icar ot-£i.ljn 7? inLr¢a*ed the ciimbin¢d bank lUlar￿￿% Ic) £l- and ihis has -4().15 ai end L)1 Ihe ¥¢dr. '%i¢PPTn&b Out." made prcilii ol'£:siJ. anil ihe-"M eddinb SiNL¢r did ¥liLhili' Iier i¥iih a pn)Iii i)I' L I l Thi5 i.car s Clirisimas (y¥iiiio made a Small pn)lii ot. 1x7.?) bui bFaie ihe LhildrLm i iSÈlLXt a loi ol. lun., Hirv (If ihe Theatre bpaie u5 a i1(￿ sun? (>1-£￿770.1 * al￿ Lai¢rin¥ also did ￿¢11. bl ji'in¥ u5 £899? R¢ser%'es "I hc I ru%iiL5 PK)lici" is io mttinTain Ihc majLY fuThJs suffjcieni io mcei 6 monihs iionh OI'LxpiiidilurL. ..Ii ijk, eiid i)t Jul -(}?? Ihi% h&8 a¢hiei ed i￿1 idf¥lul moniioring lit th¢ lund5 M'jll need io k thhiei ¢d in ihe tuiuie. Risk-s Th¢ Iru51¢LS hai e iden1i1iL￿ major risk5 to m.hich lh¢ Charri} 1% exp)sed. 'fhese are %uhj¢ci In annual rei"iei¥ and the TnLSitcs difyril). mrniilor rhe effcciii"¢nc55 vl"pr(x¥diir¢s liik¢n iii miliLai¢ risk" eNp)sure. fhL C'hcirili 15 ionsiiiui¢d bi rhe adopiion ol'a lornMI ot-rul¢s in ¥cneral m¢¢iing. 1'hai￿r¥In ror and c)n behalf ol'ihe Tw51evi.

THEATRE Ifepmw iheri￿￿l& sLIteD￿￿oI￿tTr￿lrwthe￿MVX￿dJ1￿I02 (hanDesAU 2011llbeArt-I. se£rw 14Y5MblolthEI. 211ht kEtyo1 FFAFAi4FFTA FW4 .' 19103n025

Éiwi El)lJJl 2.4XJS Sv71 ￿rte 5FF611 £:I7W47 %rEmPIGOuT l547 E5AJ4 STD5 z?.M AS 27 •725 gTOS ?4 MnLDA-IMIS ju￿LEEpI￿ £1.￿7￿ ÉJmic• 17x7 45 y £J6D É14Y ÉJtsiÉS £L7• ILSSL• .4J7IF T&tslP4￿lls JL417 55 5LU761 5JF2

SÉApOkD 4IUSICLI THEA CHAAITY REGIS-.RATK)Tr4 NJM3=4 19A2 STA-, EUEhTO," &5￿ AND liJalLfriES StatemÈTrtof A￿OIs1￿d 31st JL2024 2024 2023 et 455ets knIar￿e5 Bènk ACCCurti DtP¢Sil A::Ount. 14 0 OiSa¥'tJ A¢¢e5S AC¢tsJni SMT lunvJr5 Ac(ounl Ca57 rn trand kiiiNenlbarl Total rGeffl¢r¥i Puloose Fu 19.611.45 14.203 71 s.4l￿.2l 5.634 P) S.549.66 85.04 162.56 19,915 43 25.246 S5 5.330 72 hèr Generèl Purpose5 Fund hlrrf4ryAssetS" pe.￿ £nth¥Jment Lan#arxt 8knrlikn¥5 ￿1￿￿(￿¥￿1.ThPB1rnTI￿ OlherA55eis INon.tr￿odl lor Fvft<fIQ￿I J5e Charrty. hrnrtwe Elw¥r￿1 Tl ThEJcrouftt5 hawe betn oitL¥ted 57LTfulcty<orrrtn1￿n w•te¢ew ba5￿1￿￿10￿J-.(P the(￿vrt￿$t￿.ei￿￿ofAt¢(thl￿￿0tt W4-artce Ind the(h•)tskt. Teolh¢er5 of the tharrt¥ OrtswJètWwY￿sWIth￿l reynu￿[lOh Tor and ￿ bÈha.f Jltrb Exe(uT C2*Th-.Tge