ANTONINE THEATRE GROUP UNAUDITED FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 scorrisH CHARITY NO: SC033292 CALDER COMPLIANCE AND CONSULTING 153 QUEEN STREET FIRST FLOOR FRONT GLASGOW G138J
ANTONINE THEATRE GROUP TRUSTEES, ANNUAL REPORT YEAR T031 MARCH 2025 Oblectl¥es & A¢tlbttles The charity was e5tablish&l to promote tl* athtanrement Of1 Arts through the pre5ent3tion of drama a1 mLFsical productions forthe benefit of commtsnity members. We encourage the use of the Theatre 8uildin8 as a communitv fttouro fof S(Kial. cultural and musical LWEnts. P•4ln ACU¥e$ Fort Theatre is an inclusrye perforniae venue. providing tAtre & 5UPWrtive theatrbcal opportunities lor youn8 people and athdt5. an inspirln8 space for its rp5ident companies, a welcomln8 atrn05phe forguest performer5, and high quallty involving entertainment for local ¢ornmunity- Tts contlnue to develop our reputation and role as a creative performance venue in &shopbrig85. building on 50 years of experience to create a firm foundatir)n for the next 50year5. This will be achieved bv: l- Maintainingand de¥eloplng the range of wlomiance OHrtUnItieS provlded by the Ive. whlle maint3inin8 hlth quality Stsndard& 2- ProvlOin8 a 511pporttve. indusive envlronmewrt for young people of all abllitie5, to learn de¥Elop theatre skllls, and nurture creatNity.
Increasing number of users of the iheatre. indudlng resident companles and extemal hiTe5, and broadenln8 the range and type of audienw 5er¥ed. 4- Developing the wiue to maxlmise its potemial to supp)rt Its core actiwties and fLthCtion more effioentty and effedvely. whlle maintainin8 a reputation for friendlinw arKI indusivity. Inueasln8 sncome genefation. through commercial actTr¥ities ar1 fundialsin& to drive Impro¥ments to service5 nd facilities. Aeviewng our systems and processes, ideftbfyin8 OPPDrtunlties fof improvements in tsrms of sustalnable finance. robust H&S and e¥er increJsln8 audnce enE38anent. We have established a well know high quallty. en8aBill8 and OluSIve amateiw dramatics gr{p. wlth improved healih and wellbeing the main priority whilst learr#ng through the art& We have a numtw of local bu51rSSes performers arKI charltlesth we support with an affordable. safe and high tech venue tp hosL We brlng hlgh end performances, music youp& thtldren's entertainment and more to 815prIg8S to make Eheatre acce5slble. affDrdable and inspiring to all. We are pioneers In ovr avti5m friendfy e5tabllst•neth initlatlves re50uices ind provkle ehxellent CesS for our disabled and speoal need5 patrons. TreeS Date 3/fj/J AO8ERTTENNAKr SUE ANDERSON IIOBERT TOM8E
ANTONINE THEATRE GROUP REPORTOF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The tsu5tee5 present thelT oport with the statement of linanci31 actSvitles includin8 intome arKI expendlture attount for the year ended 31 March 2025 and balance sheet as at 31rt March 2025. Tiustees have adopted the provlsions of the Siitement of Recommended Prartise1SORPI Accounting and ReFQrtin8 bv Charltles 555ued In March 2CQ5. REFERÉNCE AIID ADMINisfRAYNE DrrAIiS Realst•red Chivlty NUfflr SC033292 Prlnclple Addr•55 Fort Theat Kenmure Avenue 81shopbrlw Gla58OW G64 2DW Trusies ROBERT TENNApir SUE ANDERSOPI ROBERT TOMBE Inthpondent Ex•mln•r 153 Queen Strèet Flr5t Floor Front Gla3BOW GI 3BJ Ind•p¢nd•nt fx•mlner D•talls Name 8ts18utt QuallflcaiioTr ACCA membe)9 Nufflber 2379672 STRucfuRt, GOVERIW4U AND MAIiAGEMEpir Go4mln¢ d¢cum•ni The charrty Is contfoltod by lis aovefnl documenl a deed ol trust, and (on5tltuie5 an Inco¢poratrd charlly. 15k Manqem•fit The tcustees have a duty io klentify and re¥lew the ii5ks io whlch the tharfty Is exposed •rtd to ensure appropriate controls are In plac io provhle reisonable a55ww a8ainst IrauLI and error. Apwoved by onfer of the board of trustees on and 518nerf on lis behalf bv.. Truste•
ANTONINETHEATRE GROUP INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES I report on the accounts ol ihe charlty for the year ended 31 Mèrch 2025 whlch afe set out on the lollowing pages. Respectlve responslbllltles of trusiees aftd examlner The charlty's tTUStees are responsible for the preparation of the accounts in accordance with the teims ol the Charltles and Trustee Investment (Scotlandl kt 2005 and the Charitie5 Accounts Iscotlandl Regulations 2006. The Charity trustees conslder that the audit quIrement of ReBulatlon 10111 lal to Icl ol the Account5 Regulaiions does not apply. Itls my responsibility to emamlne the accounts as required undef sectlon 44111 Icl of the Acl and to state whether partlcular matter5 have come to my attentlon. 8411$ of Independent eM•mln•rfs staternent My examlnatlonls carried out In accordance wth Rè8ulatlon 11 of the Charitles Accounts (Scoilandl Regulallons 2006. An examinatlon Includes a review of thè accountlng records kept by the charlty and a tompar150n of the accounts presented wlth those recofds. It also incl¢Jdes consideratlon of any unusual items or d15closures in the atunts, and Seeks explanatlon5 from the trustees concèmlng any such matters. The prOdleS undertaken do not provide all the evidence that would be quIred In an audlt. and con5equenity I do not express an audlt oplnlon on the vlew glven by the accounts. Independènt eurnlnerfs statement In the course of my emamlnatlon, no matter ha5 come to my atterrtlon. Examlner Detalls Date 03106n025 811al Butt 153 Queen Street First Floor Front Glasgow Gl 38J ACCA 2379672
ANTONINE THEATRE GROUP BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 LOnerrn Tan85ble Assets Plant & Equipment Offlce Equipment Fixtures & FlttinBs 21.203 1.0 6,941 27,034 1354 340 Current assets Stock Cash at Bank Cash In Hand 29,159 32,228 1297 30.237 1.871 32,720 150 31,534 34.741 Creditors.. Amounts fallin8 due within one year Net Assets 60.693 66.969 Reserves As at 01 April 2023 Income Funds Restricted Funds èt 31 March 2025 Unrestrlcted Funds at 31 March 2025 81,277 -10,943 -3,365 60,693 60,693 66,969
WITONINE THEAIRE GAOUP STATEMENT OF FINANCIAL AcnvinES INauoiNG INCOME AND EXPÉNDITURE KCOUNT FOR THE YEAA ENDED 31 MCH 2025 31103m15 Tix•l j110¥4 Total Fur WICOMING IÉYWES In<tthe Irom cbiiri•tde•1ttrt1e$ JIJ02 J.1. )1.302 3,120 1.631 349 2.193 34.421 IA3B 31.122 s J%on 7.159 41.136 51.430 NrtlrKOn¥ TrThirc•sb•lw• 455 .5,611 4.176 .14.Xe Grou trènsflrbewi ld5 14A81 Nqt IrKom• lorth•)Twl Il•t nwm•ntln hv 4343 .933 4,276 .14,3L Fund billrf It l Awll 2014 lund 11¢1$ ai ji Mirth2025 66m6 60.693 933 81.277 fA).69) The stsiemeni hKIleS •l1W•¥js r•crfnlsedlo the trtar. Ind tswdIluredth frorn
ANTONINE THEATRE GROUP NOTE5 TO THE FINANaAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Account1 polldes Charlty Informath The Antonine Theatre Group Is scottish Charitable Incorporated Or8anisatlon. Ll Attountlng CoDventlon The financial statements have been prepared In accordance with tharity's18overnin8 documentl, the Charities and Trustee Investment IScotlanJl Act 2CK15. the Charities Accounts (Scotlandl Re8ulatlon 2CQ6 las amended) and "Accountin8 and Reporting by Chaftties.. Statement of Recommended Prartice applicable to tharities preparift8 their accounts in accordance wSth the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021. las amended for accountin8 periods commencing from l January 20161. The charlty is a Publlc 8enefrt Entlty as defined by FAS 102. The Charity has taken advantsge ol the provlslons In the SORP for eharities applying FRS 102 Update 8ulletin I not to prepare a Statement ol Cash Flo. The financial statements have departed from the thariiies (Accounts and Report51 Re8ulations 2008 only to the extent required to provide a tNe and fair vie¥J. This departu has Invol¥ed following the Statement of Recommended Prartice for charities applying FRS 102 rather than the version ol the Statemeni of Recommended Practice which is relerred to In the Regulations but whith has since been withdrawn. The financial statements are prepared in sterlin& whlch is the funtional currency of the charity. Monetary amounts in these financial staternents are rounded to the nearest L 1.2 GolThi Concern At the time of approving finanoal ststements, the trustees have a reasonable expectation that the charity has adequate resources to ciyitinue in operatlonal exlstence for the foreseeable futre. Thus the trustees continue to adopt the 8Otty concern basis of accountin8 in preparin8 the financial statement Charltable funds Unrestrirted funds are available for use at the dlscretlon of the trustees in furtherance of thelr charitable objectlves unless the funds have been desi8nated for other purpose& Re5tr1tted funds are subject to 5peofic condltions by donors a5 to how they may be used. The purposes and uses of the restrlrted funds are set out in the notes to the finanoal stateffnt& Incomln8 ResoUe$ All Incorne is reco8nlsed when the tharlty Is le8ally entitled to it after any perforniance conditions have been rneL the amounts can be rneasU rellably. and It Is probable that income wlll be received.
Ac¢ounlln8 Polkles (Continued) Resources expeftded Uabilities are reco8Trised as expollure as soon as there Is a legal or constructive obli8ation committini the tharity to that expenditure, it is probable that a transfEr of econ(Mnlc benefits will be required in settlement and the amount of the obligation can be measured rellably. Expenditure is accounred for on an accruals basi5 and has been dassified under headings that a88re8ate all cost related to the calegory. Where costs cannot be directly attributed to particular headin85 they have been allocated to activities basis consistent with the use of resource Tamatlofi The charity is exempt from tax on Its charitable acti¥ltle& L7 Pro¥lslons for Ilabllhles The charity recognlses a provlsion for annual leave accrued by employees as a result of services rended In the current period. and whlth employees a entitled to carry forward and use wiihin the next 12 months. The pro¥ision is measured at the salary cost payable for the period of absen. 1.8 Dèpredatlon Depreciatlon is pr(Nlded on tan8lble fixed assets so as to wrlte off the cost orvaluation. less any estimated residential value. over their expected useful economic life as follow Plant & Equlpment Olfice Equipment Flnure5 & Fittln8s 20% Stral8ht Llne Basis 20% Strai8ht Llne Basis 20% Stral8ht Line Basls
ANTONINE THEATRE GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 In¢ome from Charitsble AdltIeS Unrestrlcted Funds Unrestrirted Funds 2025 2024 Bar Profit {Lossl Barsales Folvmusic Surplus Gift Aid Income- Drama Lets & Hires Membership Fee Other Income 8330 105 16115 4227 2630 17312 5267 1850 31302 34929 Donailons Unrestrlcted Funds Unrestilrted Funds 2025 2024 Donatlons Local Authority Grants local Commerclal Awards 3.120 3.120
Grants Restricted Funds Restrlcted Funds 2024 Arnold Clark Foundation EDCAutism Support Award EDC Grant Received GIftAid Grant Main Grant Natlonal Lottery Award STV Children Poverty Appeal Award 1.638 2193 1,638 2,193
ANTONIIIE THEATRE GROUP NOTES TO THE ANANLIAi sfATEMENrs FOR THE YEAII ENDED 31 MARCH 2025 Chwltable Actlvhles Ch•rltble Charftab Artlvitles UntllEd Re5trlcwl 2025 25 Tot•1 2025 Total 2024 L¢Ks1 iTrfFIMt>- t)rn¥na & Nads &1 &. k¥t¢J ljw 3.547 J71? 3,S47 3.712 4,239 530 L330 628 5.370 lJ64 11926 1210 4223 473 1261 521 4165 770 217 8058 4239 1nsLWW, rclg)h IJ 6•8 SJ70 dstrtiSin8 I1 & L.yrrtns Cl¢anin¥ R¢wr5 &. MwThknJartc¢ 9304 76 76 1.981 6.451 94 1920 15469 171 30 0.451 M¢rnivship.Subs¢nwi FinBnr¢ 32ffin 7.259 39.936 50702 5h•rr lif & (imn¥rKe CoA51S¢t N*61 35,on 7,259 42.336 50,702 AnalTfils by Fund Unresirfcted Funds Restrkned Fuftds 35x177 3S.077 7,259 42J36 21.096 5,529 26.625 7,159 7,259 35,077
ANfoNINE ThEATRE GROUP NOTES TO ThE FINANCIAL STATEMEIITS FOR THE YEAR ENDED 31 MARCH 2025 Z025 2024 l¢cs 2.41X) 2.41x1 2.4
ANTONINETHEATRE GROUP NOTES TO THE FINANCIAL STATEME5 FOR THE YEAR ENDED 31 MARCH 2025 Restrfrted Funds The income funds of the charlty indude restricted funds compr151n8 the followlnl unexpended balancej of donations ond 8rants held on tnJ5t lor speclfic puipose5'. Mo¥emeni In funds IncominB Resour resources expended 8alance at 01-Apr-24 Transfers Balance at 31.Mar-25 Restricted Funds 933 1,638 .7.259 Plant & EPment Tanilble Rxed Assets Flxlures & Flttln8s Equlpment Totjl Cort A5 at 01 Aprll 2024 Additlons As at 31 March 2025 33.793 1,159 34.952 1,693 4,800 5.076 9,876 40,286 6,235 46,521 1.693 Depre0*On As at 01 Aprll 2024 Char8e lor the year 6,759 6,990 13.749 339 339 678 960 1,975 2,935 8.058 9,304 17.362 Net Book Value As at 31 March 2025 As at 31 March 2024 21.203 27,034 I,ois 1,354 6,941 3.840 29.159 32.228