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2025-03-31-accounts

Company number: 2062208 Charity number: 295613

The Grand Union Music Theatre Limited (A Charity Company Limited by Guarantee, company number 2062208) Financial Statements and Trustees' Report for the year ended 31 March 2025

AT The Grand Union Music Theatre Limited

(A Charity Company Limited by Guarantee, company number 2062208)

Index to the Financial Statements for the year ended 31 March 2025

Page
Index to the Financial Statements 2
Charitable company Information 3
Trustees' Report 4 - 6
Statement of Trustees' Responsibilities 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Statement of Financial Position 10
Statement of Cash Flows 11
Accounting Policies 12 - 13
Notes to the Accounts 14 - 17

Page 2

(A Charity Company Limited by Guarantee, company number 2062208)

AT The Grand Union Music Theatre Limited

Charitable company Information

for the year ended 31 March 2025

Status: The Grand Union Music Theatre Limited is a company limited by guarantee and a
registered charity governed by its memorandum and articles of association. The directors
of the company are its trustees for the purposes of charity law and throughout this report
are collectively referred to as the trustees.
Charity name: The Grand Union Music Theatre Limited
Other operating names: Grand Union
Grand Union Band
Grand Union Orchestra
Company registration number: 2062208
(England & Wales)
Charity registration number: 295613
Registered office: International House 10 Beaufort Court
Admirals Way
London E14 9XL
Trustees who held office Gerald Hunt - Appointed 15 May 2025
during the year: Sayara Beg
Adam Sutcliffe
Anna Opochinskaya - Appointed 18 December 2024
Marc Williams - Appointed 14 January 2025
Joshua Brandler - Appointed 5 November 2024
Antonia Benedek - Resigned 4 December 2024
Habib Rahman - Resigned 4 December 2024
Daniel Olabode - Appointed 1 November 2024
Basia Talago-Jones - Appointed 1 November 2024
Secretary: Jane Deppa
Independent Examiner: Anthony Armstrong FCA
Armstrong & Co
Chartered Accountants & Statutory Auditor
4a Printing House Yard
Hackney Road
London E2 7PR
Solicitors: Townleys Solicitors
Dalby House
396-398 City Road
London EC1V 2QA
Bankers: Natwest Bank Plc
134 Aldersgate Street
London EC1A 4LD

Page 3

(A Charity Company Limited by Guarantee, company number 2062208)

AT The Grand Union Music Theatre Limited

Trustees' Report, incorporating the Directors' Report

for the year ended 31 March 2025

The Board of Trustees (who are also directors of the charity for the purposes of the Companies Act) submits their annual report and financial statement for the year ended 31 March 2025.

The Trustees confirm that the Annual Report and Financial Statements of the charity comply with current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (Charities SORP FRS102) "Accounting and Reporting by Charities" issued in 2014.

Trustees induction and ongoing training

We were devastated by the loss of our Founder and Composer Tony Haynes in September 2024. Tony’s vision and imagination had been at the core of Grand Union for over 40 years, and we are deeply grateful for the huge legacy of intercultural music and songs he dedicated his working life to.

Mission

Grand Union inevitably went through some big changes in this financial year, the ethos of the Company remained strong and we were able to deliver a varied programme, led by a new team. This included 12 performances and 20 workshop sessions, and 2 new products.

Performances

We were delighted to be able to demonstrate the amazing variety of musical tradition in our local area with local open air events in Hoxton Gardens, Chrisp Street, and a Solstice celebration with the Boundary Tenants Association. Our aim was to encourage more residents to take part in arts and culture activities for the first time. An intergenerational band also travelled to Southampton to delight audiences at the South Asian Mela festival. These were all great opportunities for aspiring young artists from Bangladesh, India, Sri Lanka, Nigeria and Angola to work with other professional artists and local community musicians.

A leadership opportunity was welcomed in a performance for the Royal College of Music to accompany their ‘Women in Sufi Music’ exhibition. Our young sitar player took the lead on this work, booking musicians, liaising with the venue, and promoting it. We really welcomed this chances to show what a career as a musician involves in a real life situation.

Our emerging artists have run monthly jam sessions at Poplar Union to attract new musicians and audiences. A particular highlight was a performance for Black History Month which told powerful stories by global musicians representing North & Central Africa, and the Caribbean and Latin America. Feedback from the audience told us that they were introduced to genres they had never come across before, and admired how instinctually the young artists demonstrated intercultural work by the very nature of the work.

The ensemble are working on a new album which will be beneficial in attracting new press and radio interest for the band and showcasing high quality cross-cultural music. The process of recording, editing and producing this product is also valuable in teaching new skills in studio techniques. Over this year, our new diverse young workforce has grown in confidence and potential to exemplify cultural unity through music making.

Workshops

We were asked to take part in an extensive project with Tower Hamlets Arts and Music Education Service which allowed us to encourage players of more unusual instruments, and give young people a voice in what cultures and histories they want to explore. Young disabled and non-disabled musicians from Soundbox were integrated into the project, and the final performance at Shoreditch Town Hall was a true demonstration of unity through music making.

Having led a good percentage of the workshops for this project, and helped with running a project at the Ragged School in March 2024, our young artists had the confidence to take key roles in other schools projects in Fulham, and with Hackney Music Services. We were happy to reconnect with Sawston College in Cambridge for a day of cross-cultural workshops featuring South Asian, Chinese, Latin-American and Caribbean music.

Page 4

(A Charity Company Limited by Guarantee, company number 2062208)

AT The Grand Union Music Theatre Limited

Trustees' Report, incorporating the Directors' Report

for the year ended 31 March 2025

New Work

On 30 June 2024 we presented a brand new performance entitled ‘A Long and Narrow Road’, in order to engage members of the Turkish community and promote local cultures and heritage. Our musicians worked alongside musicians from the Hasret school and with Kurdish dancers, and our younger artists were able to take leadership roles in organising, marketing and introducing the performance.

We also trialled a different model of working when our new team of young Directors, launched a documentary on Grand Union on 22nd June with a film screening and band performance featuring musicians from China, Bangladesh, Chile, Uruguay and South Africa. we were delighted that it was such a success, and the hall at St Margaret’s House was packed.

As part of a move from our office base, we worked closely with Tower Hamlets Local History Library who helped us archive a vast amount of material including scores, photos, recordings and videos. We donated instruments and equipment to musicians, music schools, teachers, the National Jazz Archives, and specialist museums.

Future Plans

As our new Leadership team brings creative ideas and energy, we aim to work with new venues, and discover more connections with other creative people and organisations with whom we can collaborate. We will continue to reach out to new audiences, and younger groups of attendees and will encompass new musical genres and styles, alongside the experiences and traditions from our local communities. We will also prioritise working on different streams of income generating, to plan for a sustainable future.

With Special Thanks to our Funders

We are extremely grateful for the valued support from our funders:

City Bridge Foundation, London Borough of Tower Hamlets, London Borough of Hackney, the Cockayne Foundation, Skinners' Charity Foundation, the Makers of Playing Cards Charity, the Garrick Charitable Trust, the D'Oyly Carte Charitable Trust, Queen Adelaide Charity, and Second University House Trust.

Results for the year

The results of the period and financial position of the charity are shown in the annexed financial statements.

The Statement of Financial Activities shows a decrease in funds for the year of £9,264, and reserves of £15,213.

Tangible fixed assets for use by the charity.

Fixed assets are set out in Note 8 to the accounts.

Independent Examiner

The Independent Examiner, Anthony Armstrong FCA of Armstrong & Co, has indicated his willingness to be proposed for reappointment.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Trustees on 11 December 2025 and signed on its behalf by:

Adam Sutcliffe, Trustee

Page 5

(A Charity Company Limited by Guarantee, company number 2062208)

AT The Grand Union Music Theatre Limited

Statement of Trustees' Responsibilities for the year ended 31 March 2025

The trustees (who are the directors of The Grand Union Music Theatre Limited for the purpose of company law) are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006 and charity legislation. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 6

AT The Grand Union Music Theatre Limited

(A Charity Company Limited by Guarantee, company number 2062208)

Independent Examiner's Report to the Trustees of The Grand Union Music Theatre Limited

I report on the accounts of The Grand Union Music Theatre Limited for the period from 1 April 2024 to 31 March 2025, which are set out on pages 9 to 17.

This report is made solely to the trustees as a body in accordance with section 145 of the Charities Act 2011 (the Charities Act) and regulations made under section 154 of that Act. My examination has been undertaken so that I might state to the trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and the trustees as a body, for my examination, for this report, or for the opinions I have formed.

Respective responsibilities of trustees and examiner

As described on page 7, the trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the the Charities Act and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any material respect:

Anthony Armstrong FCA, Independent Examiner of Armstrong & Co Chartered Accountants & Statutory Auditor

4a Printing House Yard Hackney Road London E2 7PR

Dated: 11 December 2025

Page 7

(A Charity Company Limited by Guarantee, company number 2062208)

FS The Grand Union Music Theatre Limited

Statement of Financial Activities

incorporating the income and expenditure account for the year ended 31 March 2025

Notes
Income from:
Donations and legacies
3
Charitable activities
4
Investments
5
Total income
Expenditure on:
Charitable activities
6
Total expenditure
Net income/(expenditure) for the year
Transfers between funds
17
Net movement in funds
Reconciliation of funds:
Total funds brought forward
13
Total funds carried forward
13		 2025
2024
Total Funds
Total Funds
£
£
13,782
16,911
41,810
117,249
56
75
55,648
134,235
64,912
126,191
64,912
126,191
(9,264)
8,044
-
-
(9,264)
8,044
24,477
16,433
15,213
24,477
Unrestricted
Funds		 Restricted
Funds
£
1,182
8,696
56		 £
12,600
33,114
-
45,714
53,520
53,520
(7,806)
2,483
(5,323)
9,323
4,000
9,934
11,392
11,392
(1,458)
(2,483)
(3,941)
15,154
11,213

All incoming resources and resources expended are derived from continuing activities. The statement of financial activities incorporates an income and expenditure account. The accompanying accounting policies and notes form an integral part of these financial statements.

Page 8

(A Charity Company Limited by Guarantee, company number 2062208)

The Grand Union Music Theatre Limited

Statement of Financial Position

as at 31 March 2025

Notes
Fixed assets:
Tangible assets
8
Total fixed assets
Current assets:
Stocks
9
Debtors
10
Cash at bank and in hand
11
Total current assets
12
Net current assets/(liabilities)
Total net assets
The funds of the charity:
Restricted income funds
15
Unrestricted funds
14
Total charity funds
19
Creditors: amounts falling due within one year		 £
£
£
£
-
1
-
1
518
928
1,764
5,550
15,168
19,978
17,450
26,456
2,237
1,980
15,213
24,476
15,213
24,477
4,000
9,323
11,213
15,154
15,213
24,477
31 March 2025
31 March 2024		 £
£
£
£
-
1
-
1
518
928
1,764
5,550
15,168
19,978
17,450
26,456
2,237
1,980
15,213
24,476
15,213
24,477
4,000
9,323
11,213
15,154
15,213
24,477
31 March 2025
31 March 2024
£
518
1,764
15,168
17,450
2,237		 £
1
1
24,476
24,477
9,323
15,154
24,477

The directors are satisfied that the company is entitled to exemption from audit under Section 477 of the Companies Act 2006 and that no member or members have requested an audit pursuant to section 476 of the Act.

The directors acknowledge their responsibilities for:

(i) ensuring that the company keeps proper accounting records which comply with Section 386 of the Companies Act 2006; and

(ii) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of the financial year and of its surplus or deficit for the financial year in accordance with the requirements of Section 394 and 395 of the Companies Act 2006, and which otherwise comply with the requirements of this act relating to accounts, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard 102.

The financial statements were approved by the Board of Trustees on 11 December 2025 and signed on its behalf by:

Adam Sutcliffe Trustee

The notes on pages 12 to 17 form part of these accounts.

Page 9

The Grand Union Music Theatre Limited

(A Charity Company Limited by Guarantee, company number 2062208)

Statement of Cash Flows

for the year ended 31 March 2025

Notes
Cash flows from operating activities:
Net cash provided by/(used in) operating activities
1
Cash flows from investing activities:
Dividends, interest and rents from investments
Net cash provided by/(used in) investing activities
Change in cash and cash equivalents in the reporting period
Cash and cash equivalents at the beginning of the reporting period
2
Cash and cash equivalents at the end of the reporting period
2
Notes to the Cash Flow Statement
1)
Adjustments for:
Depreciation charges
Dividends, interest and rents from investments
(Increase)/decrease in stocks and work in progress
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Net cash provided by/(used in) operating activities
2)
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
Reconciliation of net income/(expenditure) to net cash flow from
operating activities
Net income/(expenditure) for the reporting period (as per the statement of financial
activities)		 2025
£
(4,866)
56
56
(4,810)
19,978
15,168
2025
£
(9,264)
1
(56)
410
3,786
257
(4,866)
2025
£
15,168
15,168		 2024
£
2,935
75
75
3,010
16,968
19,978
2024
£
8,044
-
(75)
338
(4,026)
(1,350)
2,935
2024
£
19,978
19,978

Page 10

(A Charity Company Limited by Guarantee, company number 2062208)

The Grand Union Music Theatre Limited

Accounting Policies

for the year ended 31 March 2025

Basis of preparation

The financial statements have been prepared in accordance with:

Public benefit entity

The charitable company meets the defination of a public benefit entity under FRS 102.

Going concern

The charity's income is mainly derived from non self-generated sources, such as grants, service level agreements and other governmental or NGO sources. The trustees consider that there are no material uncertainties about the likelihood that this support will continue, and accordingly, the accounts have been prepared on a going concern basis.

Income recognition

Income is recognised when the charity has a contractual or other right to its receipt, it is probable that the income will be received and that the amount can be measured reliably. Income with conditions attached to its receipt is recognised when those conditions have been fulfilled.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

Expenditure recognition

Expenditure is accrued as soon as a liability is considered probable, and the amount of obligation can be measured reliably. The charity is registered for VAT and accordingly expenditure excludes VAT where appropriate.

Expenditure included in Raising Funds includes amounts incurred in obtaining grants and other donations.

Charitable expenditure includes those costs expended in fulfilling the charity’s principal objects, as outlined in the Report of the Trustees. These include grants payable, governance costs and an apportionment of support costs.

Costs are allocated directly to projects where they can be identified as relating solely to that project. Other costs are allocated between the funds based on staff time spent on the fund activities or other appropriate criteria.

Restricted Funds

Restricted funds are to be used for specified purposes as laid down by the funder. Direct and support expenditure which meets these criteria are identified to the fund together with a fair allocation of other costs.

Unrestricted Funds

Unrestricted funds are funds received which have no restrictions placed on their use and are available as general funds.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Page 11

(A Charity Company Limited by Guarantee, company number 2062208)

The Grand Union Music Theatre Limited

Accounting Policies

for the year ended 31 March 2025

Pensions

The charity operates defined contribution schemes which are administered by outside independent pensions providers. Contributions payable for the year are charged to the Statement of Financial Activities.

Tangible Fixed Assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost Furniture & fixtures - 25% - 33% on cost

Stocks

Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Page 12

(A Charity Company Limited by Guarantee, company number 2062208)

F The Grand Union Music Theatre Limited

Notes to the Accounts

for the year ended 31 March 2025

1 Incoming resources

The incoming resources and surplus are attributable to the principal activities of the charity.

2 Net outgoing resources

Net outgoing resources
Net outgoing resources are stated after charging:
Independent Examiner's fees - reporting service
Independent Examiner's fees - other services
Depreciation - owned assets
Trustees' emoluments		 2025
£
1,200
300
1
-		 2024
£
1,200
300
-
-

Trustees' emoluments

Emoluments include salaries, fees, bonuses, expense allowances and estimated non-cash benefits receivable. All trustees serve in a voluntary capacity and do not receive payment for their services.

3
4
5
6		 Income from donations and legacies
Donations
Income from charitable activities
Performance fees
Education fees
Grants and service level agreements
Income from investments
Bank interest
Resources expended: Charitable activities
Direct costs
Artists fees
Project staff/consultants/technicians
Other production costs
Accommodation and transport
Marketing and PR
Support costs
Wages
Other Employe cost
Office costs
Rent/premises
Accountancy/legal/bank/insurance
Depreciation charge for the year		 Unrestricted
£
1,182
1,182
Unrestricted
£
7,096
1,600
-
8,696
Unrestricted
£
56
56
Unrestricted
£
-
630
-
(181)
62
431
-
-
6,625
(119)
2,286
1,657
1
11,392		 Restricted
£
12,600
12,600
Restricted
£
-
6,220
26,894
33,114
Restricted
£
-
-
Restricted
£
-
20,958
5,942
2,383
221
9,288
-
5,280
-
5,711
2,690
1,047
-
53,520		 2025
Total
£
13,782
13,782
2025
Total
£
7,096
7,820
26,894
41,810
2025
Total
£
56
56
2025
Total
£
-
21,588
5,942
2,202
283
9,719
-
5,280
6,625
5,592
4,976
2,704
1
64,912		 2024
Total
£
16,911
16,911
2024
Total
£
7,663
10,930
98,656
117,249
2024
Total
£
75
75
2024
Total
£
-
36,552
5,116
18,888
785
25,975
-
11,527
-
14,077
10,207
3,064
-
126,191

Page 13

(A Charity Company Limited by Guarantee, company number 2062208)

F The Grand Union Music Theatre Limited

Notes to the Accounts

for the year ended 31 March 2025

7
Staff costs
Staff salaries
Other Employee cost
Employees paid in excess of £60,000 during the current year and previous year:
8
Tangible fixed assets
Tangible 1
Tangible 2
Software
£
£
£
Cost
As at 1 April 2024
-
-
-
As at 31 March 2025
-
-
-
Depreciation
As at 1 April 2024
-
-
-
Charge for the year
-
-
-
As at 31 March 2025
-
-
-
Net book value
As at 31 March 2025
-
-
-
As at 31 March 2024
-
-
-
9
Stocks
Stock
10 Debtors: amounts falling due within one year
Trade debtors
VAT refund
11 Bank and cash in hand
Reserve account
Natwest current account
Petty cash
12 Creditors: amounts falling due within one year
Trade creditors
Other creditors
Accruals and deferred income
Average number of employees during the year was:		 Computer
equipment
£
54,751
54,751
54,751
-
54,751
-
-		 2025
£
5,280
6,625
11,905
1
None
Furniture &
fixtures
£
11,425
11,425
11,424
1
11,425
-
1
2025
£
518
518
2025
£
1,250
514
1,764
2025
£
2,022
13,146
-
15,168
2025
£
1,040
-
1,197
2,237		 2024
£
11,527
-
11,527
1
None
Total
£
66,176
66,176
66,175
1
66,176
-
1
2024
£
928
928
2024
£
4,500
1,050
5,550
2024
£
12,167
7,749
62
19,978
2024
£
591
190
1,199
1,980

Page 14

(A Charity Company Limited by Guarantee, company number 2062208)

F The Grand Union Music Theatre Limited

Notes to the Accounts

for the year ended 31 March 2025

13
14
15
**16 **		 The funds of the charity: current year
Restricted funds
Restricted income funds
Unrestricted funds
General funds
The funds of the charity: prior year
Restricted funds
Restricted income funds
Unrestricted funds
General funds
Restricted funds: current year
City Bridge Foundation
Worshipful Company Playing Cards
D’Oyly Carte Charitable Trust
Garrick Charitable Trust
LB Hackney
LB of Tower Hamlets
Queen Adelaide Charity
Skinners’ Charity Foundation
Second University Trust
Cockayne Foundation
Restricted funds: prior year
Arts Council project grants
City Bridge Foundation
LB of Tower Hamlets
Local giving
Sound Connections
Cockayne Foundation
Youth Music		 Opening
balance
£
9,323
15,154
24,477
Opening
balance
£
5,823
10,610
16,433
Opening
balance
£
-
-
-
-
-
3,500
-
-
-
5,823
9,323
Opening
balance
£
-
-
-
-
-
5,823
-
5,823		 Resources
arising
£
45,714
9,934
55,648
Resources
arising
£
98,496
35,739
134,235
Incoming
resources
£
19,164
3,000
4,000
2,000
720
11,230
1,600
2,000
2,000
-
45,714
Incoming
resources
£
54,576
26,500
12,000
500
1,500
-
3,420
98,496		 Resources
utilised
£
(53,520)
(11,392)
(64,912)
Resources
utilised
£
(95,117)
(31,074)
(126,191)
Resources
expended
£
19,209
3,015
-
2,002
729
17,074
1,630
2,030
2,000
5,831
53,520
Resources
expended
£
54,595
26,524
8,525
520
1,512
-
3,441
95,117		 Other
movements
£
2,483
(2,483)
-
Other
movements
£
121
(121)
-
Transfers &
gains/(losses)
£
45
15
-
2
9
2,344
30
30
-
8
2,483
Transfers &
gains/(losses)
£
19
24
25
20
12
-
21
121		 Closing
balance
£
4,000
11,213
15,213
Closing
balance
£
9,323
15,154
24,477
Closing
balance
£
-
-
4,000
-
-
-
-
-
-
-
4,000
Closing
balance
£
-
-
3,500
-
-
5,823
-
9,323

Page 15

(A Charity Company Limited by Guarantee, company number 2062208)

F The Grand Union Music Theatre Limited

Notes to the Accounts

for the year ended 31 March 2025

Restricted funds (continued)

Projects financed by restricted funds are supported by unrestricted funding where necessary. This occurs where the funding is in arrears or the incidence of expenditure on the project occurs disproportionately at the beginning of the project compared to the income flows. Where restricted projects end the year with a deficit, this is met by after year-end restricted income or transfers from unrestricted funds.

unrestricted funds.
City Bridge Foundation New leadership, development of new work & emerging artists.
Worshipful Company Playing Organisational development and leadership.
D’Oyly Carte Charitable Trust Career development & performance opportunities for young artists.
Garrick Charitable Trust Development of the ReGeneration Band programme.
LB Hackney Workshops and performance with CMJ diversity ensemble.
LB of Tower Hamlets Arts Education, small events, emergency funds and capacity building.
Queen Adelaide Charity Community work in Bethnal Green.
Skinners’ Charity Foundation Development of the ReGeneration Band programme.
Second University Trust Tower Hamlets based work.
Cockayne Foundation Long& Narrow Road'project for Turkish community.
17 Transfers between funds: current year
General to restricted
18 Transfers between funds: prior year
General to restricted
19 Net assets attributable to funds: current year
Current assets
Current liabilities
Net assets represented by funds
20 Net assets attributable to funds: prior year
Tangible fixed assets
Current assets
Current liabilities
Net assets represented by funds		 General
funds
(2,483)
(2,483)
General
funds
(121)
(121)
General
funds
13,452
(2,239)
11,213
General
funds
1
17,133
(1,980)
15,154		 Designated
funds
-
Designated
funds
-
Designated
funds
£
-
-
-
Designated
funds
£
-
-
-
-		 Restricted
funds
2,483
2,483
Restricted
funds
121
121
Restricted
funds
£
4,000
-
4,000
Restricted
funds
£
-
9,323
-
9,323		 Endowment
funds
-
Endowment
funds
-
Endowment
funds
£
-
-
-
Endowment
funds
£
-
-
-
-		 Total
-
-
Total
-
-
Total
£
17,452
(2,239)
15,213
Total
£
1
26,456
(1,980)
24,477

21 Taxation

The company is a registered charity. Accordingly, it is exempt from taxation in respect of income and capital gains to the extent that these are applied to its charitable objects.

22 Post balance sheet events

There were no significant post balance sheet events.

23 Pension commitments

The charitable company contributes to employee defined contribution (DC) stakeholder pension schemes. The assets of the schemes are held separately from those of the charitable company in independently administered funds.

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(A Charity Company Limited by Guarantee, company number 2062208)

F The Grand Union Music Theatre Limited

Notes to the Accounts

for the year ended 31 March 2025

24 Contingent liabilities

The charitable company had no material contingent liabilities at 31 March 2025 nor at 31 March 2024.

25 Related parties

There were no disclosable related party transactions during the year.

26 Gifts in kind and volunteers

During the year the charitable company benefited from unpaid work performed by volunteers.

27 Company status

The company is limited by guarantee and accordingly does not have a share capital. Every member of the company undertakes to contribute such amount as may be required not exceeding £1 to the assets of the charitable company in the event of it being wound up while he or she is a member, or within one year after he or she ceases to be a member.

Page 17