Company ttgistration number= 1731105
Charity registrdtion number. 5 14071
Big Brum (Theatre in Education) Company Limited
(A cotnpany lirnited by guaraniee)
Annua] Report and Financial Sthtements
for the Year Ended 31 March 2026
Bissell & Brown (Midlands) L
Independent E￿Miner
Charter House
56 Hioh Streei
Slltton Coldfjeld
B7? IUJ

Big Brum (Theatre ID Education) Company Limited
Contents
Reference and Administraiive Dethils
Trustees, Report
2to5
Indepertdeni Examinerfs Repon
Statetnent tsf Financial Aciiviiies
Balan¢e Sheet
Note5 to the Financial Siatemenis
91015

Big Brnm (Theatre in Education) Company Limited
Reference and Administrative Details
Tru$¢ee$
Robert Lee
Daniel Brown
Andrew Breakwell
Clare Dn
Eliz Avni
Sarah tardner
Magnus Mackenzie
Sebastian Newbold
Ghiyas Som
514071
Charity Rtgisiration NumbeT
Company Registration N￿fflber
1731105
The charity is incoTporated in England & Wales.
TSI
Pinewo(Kl Bu5iue55 Park
Coleshill Road
MaT5ton Green
B37 7HG
Registered O￿l￿e
Independent Examiner
Bissell & Brown (Midlands) Lid
IndeE￿ndent Examiner
Chaner House
56 High Street
Sutton Coldfield
B72 IUJ

Big Brnm (fheatre in Education) Company Limited
Trustees, Report
The trustees. who are dir£ctors lor the purposes of company law. present the annual repon iogether with the financial
5tat£ments and auditors, report tsfthe charitable company for the year ended 31 March 2026.
ObjectiYE5 and aetivities
Objecis &nd uims
To PD)mote, maintain, improve and advance the education of the public. and. in particular, young people by the
production of educational plays and through the medium of drdm4 mitne. movement and music and the Spoken word and
by participation iherein in schLh)i¥ youth clubs, art5 centres and other place5.
Aciivilies
Provides a theatre-in-educaiion service for sehooli pupil referrdl units. special schools. and colleges: presents
performances of new plays, foryoung ￿ople in partieular, in arts #nd community venues: makes iheatre-based inputs ityo
teachers. inseL and into teacher-trnining and drdrna cours¢5.
Pmbllc bene[Il
The lrnstees confinn thal tlw have complied with thc requiTements ofsedion 17 of the Charitie5 Act 2011 to have due
regard to the public benefil guidanry published by the Chartty Commi55ion for Ensiand and Wales.
Aehitvemtnts and performaTree
Over ihis year. Big Brum has continued it5 ACE NPO strategy in North Solihull. following the thr¢e int¢rtwÈn¢d concepts
of.. Schools of Recovery- A Community of Recijvery a￿d Artist5 for Recovery. The foundation of ihis commitment
ontinues to be live ¢heatre.
We have once more been able io steadily exiend this work. reaching new schoo15 in North Solihull and Murnino to our
core activity of offerino the majoriry of our Work as participatory Theatre in Educaiion sessions, working with a class at a
titne. This means that while headline participani numbers are slightly lower this year than in 20?4-25 (when we offered
many large group performances). the quality of engagemeni has been much higher. W¢ are doing what ihe Company has
always set out to do.
Even so. across the year, we have worked with 6.680 people. Of these. 5,707 of were young people ... and 4.109 were
-land and home to some of the
youno people in North Solihull. one of the m05t socio-economically deprived parts of En"
most disadvantaged young people in the county- We also Morked with 501 studetjts (475 of whom were oversea5). 17
freelance artists and our w'ork was experienced by 411 teachers and TA5.
Over the same period, we have diversified and grown Big Brnm's Board of Trustees. broadening its range of skills at]d
makino it more representative ofihe rdnge of gTOUP5 thai we work wiih.
Schools of Recovery. The year began with the end of our 'Jekryll and Hyde. tour. reaching 1.168 secondary-age yourtg
people in North Solihull and other pans of the West Midlands. A large proportion of these young people were in sp¢¢ial
5choo15 or had deSi￿ated SEND suppjn needs.. (his is a growing pallern across much of our work.
The majority of our yr4r wa5 taken up with thE lour of two ver5iOt]s of 'The Liule Red Cap, to primary, and Special
schools and a third adapiaiion. 'Ruby' for secoudary and Sp￿la[ ￿h0o]s. Th¢5e tour5 were experienced by 4.465 children
and young people. This includes sessions in almost every )ear group in 14 North Solihull primary schools and in four of
the area's special schools and iwo of lis secondaries (rvdching i.465 children and young people). The response fro
teachers 2nd youno
people alike was very powerful. one trdcher memorably telling us. -.you have a wonderful knack of
getting these incredible thouohts out of our children." One ofthe challenoes going fonvard will be how we build on ihese
response5 Wtih tht tcachcrs across more of the sehools.
With ihat in mintl films and ieachers. resourcfs are ¢urrenrl) being ¢diied from the tour and Ne will be building the next
tour even tnore strongly into the schools. plannin2. Meanwhile. 17 primary. ieach¢rs attended professional delelopment
5e5sions with the Cotnpany. including 7 as part of a mulii-year project with the Central Coop¢rntive Leamints Trust.
P4oe ?

Big Brum (Theatre in Education) Company Limited
Trnstees, Report
A Community of Recovery. A5 part of our provision ixyond the school gates, a youth theatre held weekly sessions with
7-9 children from October, Working iow2rds a May ?0?6 perfonnance of their adaptation of 'Antigone.' Planning and
preparations also began for a new projecL 'The Children of Min05'. for young refugees and asylum seekers. We were
delighted io be able io retum for a second 'Train5 of Th0￿(, project with 85 Reception children at Mar5ton Green
Infanis Academy, playing trains and sharing idrLs which were subsequently shared online and as colourful banners ￿ ihe
local station.
ArtI￿S for Recovery. Our 'graduate schetne, with Birmingharn City UDiver5ity continue¢L wilh two WOTkshop5 for
Applied Theatre students and one for those gudying for their Drdrna PGCE. A receni graduate also joined our board. Our
Artlslic Director ran live creative 5es5ions with 450 srudents through the University of Turin and a fijrther online session
for 25 trainee teachers from India. Five actor5 attend¢d a live UK workshop. Across ihe iours and projects. at least 12
freelaneers worked closely with the company.- writin& helping design the sound. props and set: filming,. acting and
sometime5 facilitating. Meanwhile. 30 artists and educators attended (￿r final sknding conferen¢e on the arts. educaiion
and the environmenL hosted by the Biminoham and Black Couniry Wildlife Trust.
Financial review
2025-26 was the ihird year that ihe Company hLS receivEd ACE NPO fvrbding. which again accounted for just over 50Q/o of
the iotal income for the ytar. This allowed ihe Company to COll501idate the work ITr North Solihull sch¢x>ls and be8in to
grow its wider community offer.
Income
Total income for the year dropped slighily from 2024-?5. the lartse51 factors being the lower Theatre Tax Relief claim and
continued competition for new mediwn funders. The Company has a gThxl rJnge of regular small funders and will
Continue to fo¢us on new application5 lo medium and major fvnders at the I￿ginnIng Df the new financial year.
Box Office in¢om¢ was similar io previous years. and the daily r*e was kew low for secondary schools to allow for the
smaller number of ¢hildren in e4¢h TIE programme. as opposed to the larger group perfomaT]ces of the previous few
years.
Expenditure
Spending was care￿IlY moniiored Over the ye¥r and the small deficit between income and expendiiure was covered by a
carry-forward of funds from 2￿4-25.
Overheads a￿ a small part of our exp¢nditsJre bui have increased again. The most significant increase was to premises
COS15, following our move to ncw offLce5 in tkember 2￿￿.
End ofyear
The total funds carried fonvard al the end of ihe yfdr was very similar to the previous year. althouoh the percentage of
restricted funds ha5 increased.
Moving into 2026127, budgets remain iighi. bur ihe Company has secured funding from ACE NPO which has been
extended until March 20?8. The Company continues to focus on finding new source5 of fvndin& whilst also closely
moniiorino the cashflow.
Policy reserves
From April 2023 Bi
Brum auain beaorne an ACE National Portfolio Organisaiion. with the return to Revenue ￿ndIng
(plus the independenily earned income from school and university b￿kIng fees.) Thi5 will allow Big Brum in future 10
build reserves n)ore 5y5tematically. The Board of Tru5teE5 has identified that the Company could, subject to other
cashflow requirements. retain up to 50A of this yearly income to estsblish a reserves fund equivaleni of around ) months
core turnover costs within the next five year5. This would proieci Big Brum againsi a significant fall in income and would
help saf¢guard the charity against major negaiive effec1& and to keep the Confidence of fundino
Page 3

Big Brum (fheatre in EdU￿(lOn) Company Limited
Trustees. Report
Trllstee5 and officer5
The tnJst¢¢s and officers serving durtng the year and since the year end were as follow5:
Trustees..
Robert Lee
Daniel Brown
Roseanna Ba￿ts0tt (resigned 23 Juty 2025)
Andrew Breakwell
Clare Drnry
Eliz Avni (oppoinied 23 July 2025)
Sarah t2rdner{appointed 23 July 20251
Ma￿u5 Mackenzie {ap￿iDIed 23 July 2025)
Sebasiian NeW￿[d (apwinted 23 July 20?51
Ghiyys Somrn [ap￿inted 23 Juty 2025)
Structur4 governartee and martagemtnt
Naiure ofzoverning docunwni
M¢nwrandum and Arti¢¢s of Asso¢iatioN incorporated 10 June 1983. as a￿￿nded by Special Resolution dated 19 July
2006.
The Charity was rv.istered 6 Sept 1983.
Statement oftru5tee5' resporssibilitie5
The trusl¢e5 (who are also the dirEciors of Big Brum (Theatre in Education) Cornpany Limited for the purpose5 of
CQmWdny law) are responsible for Fyeparing the M￿ree$, re￿rt and the financial statements in accordance wilh applicable
law and Uniled Kingdom Accouniin
Standards (United Kingdotn Genernlly Accepted Accounting PrdCtic¢l, including
FRS 102 "ThE Financial Reporting Standard applicable in the UK and Republic of Ireland".
Company law requires the Nsiees io prepare financial statetnents for each financial year. Under company law the trustees
must nor approve the financial statemeT)t5 unless they are satisfied that they oive a true and fair view of the state of affairs
of the chariiable company and of the incoming resources and application of resources. in¢ludints Its income and
expenditure. of the chariiable company for that ￿riod. In preparing these fitwicial statements. the tNstees ar¢ required to:
select suitable accounting policies and apply them Consistently..
obserwe the methods and principles in the Charities SORP-
make judgements and estimates that are reasonable and pnjdent".
Stale wheiher appli¢kble ae¢ountints startdard& comprising FRS 10? have been Followed. subject to any material
departures disc105ed and e¥plain¢d ID the fiTh*¢i21 $￿ementS. and
prepare the financial stat¢ments on the going eoncern basis ￿lesS li is inappropriate io presume thai the charilable
company will continue in business.
The trustees are reswnsible for keeping tKoper accounling r￿OrdS that can di5c105e with reasonabl£ accuracy at any tim¢
the financial position of the charitsble company and enable them to ensure that the financial 51atements comply wilh the
Companies Act 2006. They are also reS￿nSIble for safeguarding the as5eis of the charitable company and hen¢e for taking
reasonable step5 for the prevention and detection of fraLMJ and other irregularitie5.
The tru51ees are rcspon5Lble for the tnainterjance and inteJo I￿ of the corporate and finan¢ial inforniaiion included on Lhe
haritable compan￿5 web5lte. Leoislation ooveming the preparaTion and disseminalion of financial siaiement5 may ditrer
from le¥i51aiion in other jurisdiction5.
Page 4

Big Brum (fheatre in Education) Compan), Limited
Trustees. Report
Diselosure ofinformation to auditor
Ea¢h Irusiee has iaken steps thai the), oughi to have iaKen as a irusiee in order to mak'e ihemselves amare of an), relevant
audii inforn)aiion and io establish ihai the chariry's audiior is ai%'are of that infonnaiion. The ¢rusiee5 confimi ihar ihere is
no relevan( infomiaiion that they know of and of which they know the audiior is unaware.
The annLEal report wa5 approved b). the trustees of the charity on .....
-1£. and SI￿)ed on its behalf by=
Robert Lee
Trustee

Big Brum (Theatre in Education) Company Limited
Independent Examiner's Report to the trustees of Big Brum {Theatre in Education) Company
Limited ('the Co(npany')
I repon to the charity ￿￿tee5 on my examinaiion of the accounts of the Company for the year ended 31 Mar¢h 2026.
Responsibilities and basi5 of report
As the charity's trustees of the Company {and also its directors for the wrposes of company law) you are responsible for
rhe preparaiion of ihe accounts in accordance wilh the requirements of the Companies Act ?006 ('Ihe 2(KJ6 Act,).
Havints satisfied myself that the aCCo￿tS of the Cornpany are not required io be audited under Part 16 of the 2006 Aa and
are eligible for independent examination. I reEK>rt in respect of my examination of your charity's aecounts as carried out
uttder section 145 of the Charities Act 2011 {'the ?01 l Act,). In caThyimu out tny exatnination I have followed the
Directions given by the Charity Comrnission wtder section 145(5Xb) of the 2011 ACL
Independent examiner'5 Statetn¢nt
Since the Company's gross income exceeded £250.0￿ your examiner musi be a member of a body lisied in section 145 of
Ihe ?0 I l Aci. I confinn thai l am qualified ￿ undertake the examination because l am a member of FCCA. which is one
of the listed bodies.
I have compleied my examination. I confim that no matters have come to my attention in connection wiih the
examination giving me cause io believe..
l. accounting records were noi kept in respect of Big Brum (Theatre in Educalion) Company Lirnited as required by
se¢tion 386 of the 2006 Ac¢ or
2. the accounts do not accord with those record5: or
3. Ihe accounts do not comply with the accounting requiremenis of section 396 of Ihe 2LNJ6 Aci other than any
requirement that the accounts give a 'inJe and fair view. which is noi a matter considered as part of an independent
examinaiion: or
4. the accounts have not beetj prepared in accordance wilh the meihods and principle5 of the Siatement of
Recomrnended Prdctice for accounting and r¢portin8 by charilie5 lapplicable to charities preparing their accounts in
accordance with thE Financial Reporting Statldard applicable in the UK and Republic ofireland {FRS 10211.
I hav¢ no concerns and have come acr055 no other rnaiters in connedion with the examination to which atteT]tion should
be drawn in ihis report in order to enable a proper under5tsnding of the x¢ounts to be reached.
Paul Matthew5
Independeni Examiner
FCCA
Charter House
56 Hi(ph Street
Sutttsn Coldfield
B72 luj
Date..
p￿e6

Big Brum (Theatre ID Education) Company Limited
Statement of Financial Activities for the Year Endcd 31 March 2026
(Including Income and Expenditure Account and Statement of Total Recognised Gains and
Losses)
Unrestricted
funds
Restricted
funds
Total
2026
Tot81
2025
Note
Incorne and Endowrnents from:
Donations and leJo cies
Chari¢able a¢tivili¢s
Other trJding activitie5
Investment income
469
213.676
1.3(
412
469
286.307
1,306
412
677
307,984
907
551
72.6) I
Total Income
215.863
71631
288,494
310.119
Expertditure on:
Charitable activities
30.197)
{64.90?1
1295.099)
1359.416)
Total Expenditure
Ner (expenditure)lincome
Transfers between fijnds
(230.197)
(64.902)
(295,099)
{359,416)
(14.334)
(7.061)
7.729
7,061
(6.605)
(49.297)
Other recognised gains and lo￿¢5
Net movement in funds
(21 J95)
14.7gJ
(6.605)
{49297)
Reconciliation of fund5
Total funds brought forward
38,757
10.973
49.730
99,027
To￿1 funds carried forward
16
17.362
25.763
43,1?5
49.730
All of the charity's activities derive from coniinuing operaiions during the above periods.
The funds breakdown for 2025 is shown in noie 16.
The noies on pages 9 10 15 form an iniegral part of these financial statements.
Page 7

Big Brum {Theatre in Educalion) Compan), Limited
(Registration number: 1731 l Oi)
Balance Sheet as at 31 March 2026
2026
2025
Note
Fixed a55ets
Tanuible asseis
15.103
25,836
Current assets
Debrors
Cash ai bank and in hand
i?
10.631
25.689
38.705
1,953
36.j?O
40,658
Creditors: Amounts falling due within one year
14
18 ?981
{16.764}
Net current assets
28,02?
23.894
Net a$5ets
4j.l?5
49.730
Funds of the Charity:
Restricted income funds
Re51ricied funds
25.763
10.973
Unrestricted income funds
Unresiricted funds
17.j6?
38,757
Total funds
16
43.125
49,730
For ihe financial year ending 31 March ?0?6 the charity was entiiled Eo exemption frorn audit under section 477 of the
Companies Aci ?006 relating to small companies.
Director5, respon5tbilities=
The rnembers have not required the chariry io obiain an audit of its accounts for ihe year in quesiion in accordance
with Section 476- and
The directors acknowledge their reS￿nsEb1]II7es for cornplying with the rcquiretnents of th¢ A¢t with re5pe¢t t(Tr
accouniing records and the preparation of accounts.
The fjnancial sraiements on pages 7 10 15 were approved b). Ihe trustees. and authorised for issue on
SiJ(T ed on their behalf by..
Roben Lee
Trusree
The noies on paoes 9 10 l i fortn an inieurdl part of these financial statetnents.

Big Brum (Theatre in Edu¢ation) Company Limited
Notes to the Financial Statements for the Year Ended 3] Mareh 2026
l Accounting policies
Summary of5igNificant accounting policie5 kry arcouTrting estimates
The principal accouniino policie5 applied in the preparation of these financial 5taternent5 are set below. These policie5
have consistenily applied to all the years presenied. unless otherwise ststrd.
SlaterneNt of cornpliance
The financial 5tatetnents have been prepared Èn accordance wilh Accouming and Reporting by Charities.. Statement of
RecomtllEnded Practice (applicable lo charitlE5 preparin8 their accounts in accordance with the FinancÉal Reporting
Standard appli¢able in the UK and Rq)ublic of Ireland (FRS 10?)) (issued in October ?019) - (Charities SORP (FRS
102)), the Financial Reporting S¢andard applicable in the UK and REpublic of Ireland {FRS 102) and ihe Compani¢s Act
2006.
Basis of preparatio
Big Brum (Theatre in Educarion) Company Limited meets the d¢finitior] of a public bEnefit entity under FRS 102. Assets
and liabililie5 are initially re¢ognised at historical c05t or transaction value unless Otherwise stated in the relevant
accounting policy notes.
Golng coneerD
The twstees consider that there are no maleria] uncertainlies about the charitys ability to continue &$ a going concern nor
any significant areas of uncertainty that affect the canying value of &55ets held by the charity.
Jncorne and endowrnents
Gran15 are reco8ni5ed when the charity ha5 an entitlement to the funds and any conditions linked to the grants have been
met. Where performance condition5 are attachEd to the grant and are yet to be the income is recogni5ed as a liability
and included on the balance Sheet as deferred incotne to released.
Deferred income
Deferred income represent5 amounts received for ftrture periods and is released to incoming resources in the period for
which, it has been received. Such income is only defentd when.-
. The donor specifies that the rni or donation musi only be used in future accouniing periods- or
- The donor has imtK)sed eortditions which m￿t be met ￿(ore the charity ha5 unconditional eniiilemenL
Expenditure
All expenditure is recogni5ed once there is a legal or consiruciiye obliwion to that expenditure. it is probable settlement
is r¢quired and th¢ aTnoun¢ can ￿ tneasured reliably. All c05t5 are allocaied io the applicable expenditure headints that
aggregate similar costs to ihai category. WheTe costs Can￿01 be directly attribuied io particular headings they hav£ bee
allocated on a basis consisient with ihe use of re￿Urces. wilh central Staff wsts allocated the basis of time spent, and
depreciaiion charges allocaied on ihe tM)nion of ihe assei's use. Oiher 5UPPOrt cosis are allocated based on the spread of
51aff costs.
Cjiuriluble oclivilies
Charitable expenditure ¢omprises those costs incurred by the tharity in ihe delivery of its aciiviiies and services for its
beneficiartes. It includes both costs thai can be allocated dir¢aly to such a¢iivities and ihose costs of an indirecr nature
necessary io suprmyrt ihem.
P￿e9

Big Brnm (Theatre in Educatioll) Company Limited
Notes to the Financial Stalcments for the Year Ended 31 March 2026
Taxation
The chariry 15 considered to pass ihe tests S￿ oui in Paragraph I Schedule 6 of The Finance Act 2010 and therefore it meets
the definition of a chariiable company for UK corporaiion lax pur￿5. Accordingly. rhe charity is poientially exempi
from taxaiion in respeth of income or capitsl gains received w'ithin categories covered by Chapter 3 Part I l of the
Corpordiion Acr 2010 or Section 256 of ihe Taxation of Chargeable Gains Act 1992. ￿ the extent th￿ such income or
gains are applied exclusively io chariiable purposes.
D¢pr¢¢iotion 8nd amortisation
Depreciaiion is provided ort tartgible fixed asseis so as to write off the cost or va]uatioo less any estimated residual value,
over their expected useful economic lift as follows=
Asset elass
Production equipment
otTice equipment
Motor vehicles
Depreciation metbod and rate
251/1• reducing balance
2517h reducing balance
25Vo reducing b21anee
Fund structure
Unrestricted income fiJnd$ are general fi]nd5 that are available for Ltse at the m]stees discretion itt filrtherance of th¢
objectives of the charity.
Designated ￿ndS are unrestrlc￿d ￿ndS sei aside for specific purtM>ses ￿ the discretion of the trustee5.
Restricted incorne ￿ndS are those donated for use in a particular area or for specific purposes, the use of which is
restricted to th& ared or purpose.
2 Ineome from donations and legacies
Unrtstrieted
funds
Genernl
Total
funds
Donations and legacies:
Appeals and donations
469
469
Toi#l for 2026
469
469
Page 10

Big Brum (Theatre in Education) Company Limited
Notes to the Financial Statements for the Year Ended 31 March 2026
3 IDcorne from charitable activities
UDfc5tricted
Restricted
runds
Total
2026
Tot81
2025
G¢ner*l
Council England
Backstage Trust
Bar(>n Davenport's Chartty
Garfield Weston Foundarion
George Fentham Charity
GJW Turner Trust
Grarttham Yorke T￿st
John Thaw Foundation
Lord Austin Trust
Ma￿h Charitable Trusi
NAEE
0￿hard Way Legarie5
Roger & Douglas Turner Trust
Solihull Metropolitan Borough Council
St JaTnes Place Charitable Tmst
The Austin & Hope Pilkington Trust
The Cole chan￿ble Tn￿(
The Edward & Domthy Cadbury Trust
The Eveson Charitable Tru
The Foyle Foundation
The George Henry Collins Chariry
The GrimmillTrust
The Joseph Hopkins & Henry James Sayer
Charity
The Rayne Foundation
The Roughley Trust
The Sainibury Trust
The Sir Barry Ja¢kson TTUSt
West Midlands Trdins
Charoes & fees to 5ehools
Phorocopy incenEive
ThEatre Credit
16).576
162.576
161).000
20.000
1,000
20.000
950
25.0
3.0
3,000
1,000
950
25.0(
I,0￿)
1,51))
I,o(M)
1,000
700
1.800
5,000
819
981
3,000
14,145
2,5
2,500
I.IM)O
2.500
1.500
6.000
15,000
I,o(K)
1.51NJ
I.5￿)
700
71M)
15,(KKI
15.0
1,000
2,000
i.O(M)
3.0(M)
3.0(Kl
3.000
5.000
22,147
1.866
?5,568
22.147
1.866
?5.568
23.578
34.161
? l j.676
286,i07
i07,984
Page 11

Big Brum (Theatre in Education) Company LAmited
Notes to the Financial Statements for the Year Ended 31 March 2026
4 Income from other trading activities
Ullrestricted
funds
Gtnernl
Total
fund5
Trading income.
Profit on sale of fixed ￿Sets
1.306
1,306
Total for 2026
i Joo
1.306
Total for 21125
907
907
5 Investrnent income
Unrestrirted
fynds
G¢n¢r41
Total
funds
Interest re¢eiv#ble ind similar income-
Interest receivable on bank deposits
412
412
Total for 2026
412
412
Total for 2025
551
551
6 Expenditur¢ on charitabk 4etivities
Unres¢ricted
Total
2026
Total
2025
GeDerdl
Restritted
Nole
Salari¢5 & fees
Materials & project Costs
Wriiers commission
Marketing & PR
Proj¢ct transport
Venue hire
Hospitality
Training & tuitio
Premises
O￿le¢ & admin
IT equipment
LeJts I, professional. insuraftce
& subscriptlOll5
Accounts
Bank charge5
Depreciation
Miscellaneous repairs
190.585
38.507
9.055
11.260
2?9.092
9.055
267,491
22,844
4277
9.241
8,097
1,130
999
10,220
2.377
4.530
4.599
1.972
6J71
310
1,805
12.60)
8?0
4.758
310
1.805
14.419
1.610
4,878
1.816
790
6.ii9
4.633
2.040
253
i16
4.065
97)
278
5.038
330
?JO.197
64.90?
?95.099
i59.416
Page l?

Big Brum (Theatre in Education) Company Limited
Notes to the Financial Statements for the Year Ended 31 March 2026
7 Net incorningloutgDin8 resourcts
Net ouigoints resourees for th¢ y¢ar include..
2026
2025
Depreciaiion of fixed ￿Sets
Theatre Tax Credit received
8,733
34.161
25.568
8 Tru5tee5 remuntration and expenses
No trustees, rtor any persons connected with them. have received any remunerdtion from the charity during the year.
No trustees have received any re]mbu￿ed expenses or any other bemefits frorn the charity during the year.
9 c05tS
The monthly average number of persons (including senior management I lethhip team) employed by the charity during
the year expressed as fvll lime equivalenis was a5 follows-
2026
.y
2025
No
Staff
Tru5t¢es
No employee received emoluments of more than £60.IKJO durino ihe year.
10 T¥x&tion
The chariry is a regisiered chariry and is iherefore exempi from tsxaiion.
Pane 13

Big Brum (Theatre in Education) Company Limited
Notes to the Finanei21 Statements for the Year Ended 31 March 2026
I l Tangible fixed asset5
Furniture
equipment
Molor v¢hicles
Total
Cost
At l April 2D25
Di%pos21%
70.189
57208
113.498)
127.397
113,498)
At 31 March 2026
70.189
43.710
113.899
Depreciation
Ai l April 2025
Charge for the year
E"liminated on disposals
63.877
1.581
37,685
3.457
17.8041
101.562
5,038
(7,8041
At 31 Mar¢h 20?6
65,458
33,338
98,796
Net book value
At 31 March ?026
4.731
10.372
15.103
At 31 Mar¢h 2025
6.312
19,523
25,835
12 Debtors
2026
2025
Trnde d¢biors
700
4,400
34,305
Accrued income
Other debtors
9.931
10.6il
38,705
13 Cash and cash equsYalen15
2026
2025
Cash at bank
25.689
1.953
14 Creditor5: amounts falling due within one year
2026
2025
Trade ¢￿dI10r5
Other taxation and social securiry
Other creditors
Accruals
Deferred income
209
4.i04
810
i,184
4.172
4.887
4.500
16.764
Patte 14

Big Brum (Theatre in Education) Company Limited
Notes to the Financial Statements for the Year Ended 31 March 2026
15 PeD5ion and other 5thern¢s
Defined contribution pension 5cherne
The Chariry operates a defined contribution pension scheme. The pension com charge for the year represents contributions
payable by the Chariry io the scheme and amounied 10 £4.05? (?0?5- £i.9171.
16 Funds
Balanee at
31 Mllreh
2026
Balance at I
April 2025
Incoming
resources
Resources
expended
TY¥n$fers
Unrestricted funds
G*nernl
General funds
38.757
215.863
(230.197)
(7,061)
17.362
Restricted funds
Capital Expenditure
Other Funds
97i
10.o(K)
(973)
(63.929)
72.631
7.061
25,763
Total restricted funds
10.973
7?.631
I64,￿2)
7.061
25.763
Total funds
49.730
288.494
{295.099)
43.125
Balance ai I
April 2024
Ineorning
resourees
Resourc
exptnded
Balanee at 31
March 2025
Unrestricted fund5
Gemernl
General funds
11.941
??0,474
(19i.658)
Restricted
Capital Expenditure
Oiher Funds
5.583
81.50)
(4.610)
{161.148)
973
10,000
89.615
Total restricted funds
87.086
89.645
(165.758)
10,973
Total funds
99.0?7
?10.119
1359.416)
49,730
Paue 15