Company registration number 01508781 (England and Wales)
Charity registration number 281159 (England and Wales)
NATIONAL YOUTH MUSIC THEATRE LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
NATIONAL YOUTH MUSIC THEATRE LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr P A Munden
Ms B Gabriel
Mr A G Packer
Ms D C Tarento
Mr D H A Reitman
Secretary
Mr P A Munden
Country of incorporation
United Kingdom
01508781
(England and Wales)
Charity registration
England and Wales
281159
Registered office
39 Third Avenue
Frinton-On-Sea
England
CO13 9EF
Independent examiner
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Barclays Bank Plc
Leicester
Leicestershire
LE87 2BB
NATIONAL YOUTH MUSIC THEATRE LIMITED
CONTENTS
Page
Trustees' report
1 - 4
Independent examiner's report
5
Statement of financial activities
6
Balance sheet
7
Statement of cash flows
8
Notes to the financial statements
9 - 18
NATIONAL YOUTH MUSIC THEATRE LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities
Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

 

Vision, Mission and Strategic Aims of the Board

Vision - To broaden the range and culture base of high quality productions in youth music theatre.

 

Mission - To provide opportunities for young people from all social and cultural backgrounds to explore and develop their potential, by:

· broadening the range and inclusivity of performance opportunities;

· seeking out new participants;

· commissioning new writers and producers from a variety of backgrounds;

· extending the geography and type of venue used for work by NYMT; and

· creating opportunities for national and international recognition of new work and new talent.

 

Strategic Aims –

Production, writers, practitioners, material:

· To raise standards of work by young people in music theatre by presenting first-class productions to national and international acclaim and to tour these productions.

· To commission, promote and present new writing for youth music theatre, by young people and adults, which is artistically challenging and socially relevant.

· To offer workshops, master classes and focus groups which explore and develop talent and creativity.

· To monitor quality and growth in all work thorough an artistic team reporting to the Board.

 

Participants:

· To work in partnership with others to remove barriers and ensure opportunities can be taken up by their target participants.

· To ensure that all opportunities offered meet NYMT codes of practice for safety and security of participants and staff.

 

Sustainability:

· Actively to promote the educational, social and cultural value of engagement in youth music theatre.

· To maintain and review a business plan which supports all projected activity and the company's continued viability, profile and presence.

· To provide return on investment to all stakeholders: artistically and in terms of inclusion and educational measurement.

 

NATIONAL YOUTH MUSIC THEATRE LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Achievements and performance
Significant activities and achievements against objectives

2025 marked the second year of the charity’s current three-year strategic plan. Although progress was made against objectives and key results and numbers of young people taking part increased, the overall concept of growth and development was acknowledged as requiring a review of the overall staffing structure. The Board appointed Ben Sheen as the new COO and he took up the post full-time from January 2026. This appointment has allowed for the charity to focus better on financial stability and long-term sustainability. There is also a plan to review the shape and scope of the artistic directorate.

 

The 2025 summer season of productions represented the charity’s first of two years in Birmingham. The Hippodrome Theatre contributed dynamically to a very successful season of work. In addition, the charity benefitted from its on-going outreach work with CORE Education Trust, supported generously by the Garek Foundation. The season featured four large-scale pieces of music Theatre: Fame; Tuck Everlasting; Lightening Boy and Carousel. The NYMT Platform Company performed the launch show at The Other Palace for the 2nd year and took the opportunity to showcase highlights of shows from across the last 50 years. This event enjoyed huge support from a wide range of stakeholders, not least directly from the industry.

Financial review

The charity grew again financially with income increasing from £605,370 in 2024 to £949,773 in 2025, a 57% increase. However, expenditure was proportionately higher in 2025, ultimately leading to an overall surplus of £10,168 for the year. The focus looking forwards is the development of greater capacity and resource to sustain a growth agenda- particularly focused on building more infrastructure and a more systemised approach to the day to day running of the charity. Although NYMT has developed some strong partnerships in recent years, there is now a need to consolidate those partnerships and look to create a more strategic framework structure for the charity’s international partnership profile.

 

The funding partnership with the Garek Trust has led to some strong outreach initiatives. Looking ahead to 2026, the Trust will be NYMT’s 50th anniversary headline sponsor and exclusively fund all the bursaries in this special year. The charity also continues to benefit from support from individual donors and other charities such as the Stephen Sondheim Society.

 

Improved representation of staff and contractors remains an area requiring more attention. The cultural and social diversity of children and young people taking part in NYMT continues to diversify, but this needs to be complemented across all aspects of the charity and remains a significant priority. This will take time and will not be changed through quick fix decision making. The charity is committed to a long term diversification plan and will prioritise introducing a new EDI strategy and plan from 2026.

Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year. As at the year end the charity held total reserves of £225,644 (2024: £215,476), this is made up of unrestricted reserves of £190,244 (2024: £215,476) and restricted reserves of £35,400 (2024: £nil).

NATIONAL YOUTH MUSIC THEATRE LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
Plans for future periods

The charity has appointed a full-time COO and is revising the composition and function of the artistic directorate. This is in anticipation of launching its new three-year strategic framework from 2027-29. The current framework 2024-26 has supported a more coherent approach to forward planning, but lessons have been learned during this period. Leaders are now clear that future planning should be firmly focused on financial stability and sustainability, as well as a continuing focus on high quality levels of artistic output.

The leadership team will use 2026 to frame a future programming structure that will broadly focus on the following three priority areas:

 

The emphasis on diversifying work, young company members and staff will continue. However, this will be understood as an ongoing objective, done in such a way that it is rooted in purpose and meaningful longer-term opportunities, rather than an occasional outreach workshop approach. The charity’s partnership working with schools will also be delivered with a greater emphasis on data analysis and ensuring that this area of work begins to change the current landscape of young people accessing the NYMT offer.

With financial sustainability at the heart of planning, the leadership team is developing work on increasing and diversifying income streams. Early elements of this work have already seen success with increased demand for short-form residential and non-residential workshops. A partnership with the Garek Trust has allowed for investment in fundraising work, particularly in the development of applications to trusts and foundations. The leadership team recognises the need to develop an increased level of cash reserves to protect the charity against unexpected shocks. Theatre Tax Relief continues to support a significant proportion of the charity’s work but the unpredictability of the receipt of claims necessitates a greater reserves level than the charity currently holds.

In anticipation of the new strategic framework, the Board of Trustees are beginning a process to appoint new Trustees to the Board, ensuring that the Board represents the diversity of experience and background necessary to support the leadership team in its work.

Structure, governance and management

The charity is a company limited by guarantee; the charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr P A Munden
Ms B Gabriel
Mr A G Packer
Ms D C Tarento
Mr D H A Reitman
Ms N Furihata
(Resigned 1 March 2025)
Mr M T Jibson
(Resigned 19 February 2026)
Mr B P C Sheen
(Resigned 3 December 2025)
NATIONAL YOUTH MUSIC THEATRE LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
Recruitment and appointment of trustees

Trustees are appointed as need demands, the Trustees consider the diversity and skill set of the board when appointing new Trustees in order to facilitate the appropriate oversight of the charity and it's activities. None of the trustees has any beneficial interest in the company.

 

Induction and training of new trustees

New directors undergo induction orientation with the Chair and Company Secretary to brief them on their legal obligations under charity and company law, the content of the Articles of Association, the committee and decision making processes, the Vision, Mission and Strategic Aims of the Board and recent financial performance of the organisation. During the induction, they meet key employees and other directors. Away days are set in place to facilitate directors' input into strategic planning. Directors are encouraged to attend appropriate external training events as appropriate to their role and the Company Secretary provides occasional briefings at Board meetings updating directors on company and charity law and best practice governance.

Organisational structure

As set out in the Articles of Association, the Chair is elected by the Board. Directors are appointed by the Board. Board members serve a term of three years, with a maximum of two consecutive terms of office, after which there must be a break of service of at least 12 months.

 

Risk management

The directors have a risk management strategy which comprises a regular review of the risks the organisation may face; the establishment of systems and procedures to mitigate those risks and the implementation of procedures designed to minimise any potential impact on the organisation.

The trustees' report was approved by the Board of Trustees.

Mr P A Munden
Trustee
14 July 2026
NATIONAL YOUTH MUSIC THEATRE LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF NATIONAL YOUTH MUSIC THEATRE LIMITED
- 5 -

I report to the trustees on my examination of the financial statements of National Youth Music Theatre Limited (the charity) for the year ended 31 December 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of ICAEW, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Colm McGrory FCA
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
20 July 2026
NATIONAL YOUTH MUSIC THEATRE LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -
Unrestricted
Restricted
Total
Unrestricted
funds
funds
funds
2025
2025
2025
2024
Notes
£
£
£
£
Income from:
Donations and legacies
3
40,416
101,400
141,816
63,314
Charitable activities
4
779,431
-
779,431
542,056
Other trading activities
5
28,526
-
28,526
-
Total income
848,373
101,400
949,773
605,370
Expenditure on:
Raising funds
6
4,225
-
4,225
601,362
Charitable activities
7
869,380
66,000
935,380
103,219
Total expenditure
873,605
66,000
939,605
704,581
Net income/(expenditure) and movement in funds
(25,232)
35,400
10,168
(99,211)
Reconciliation of funds:
Fund balances at 1 January 2025
215,476
-
215,476
314,687
Fund balances at 31 December 2025
190,244
35,400
225,644
215,476

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

NATIONAL YOUTH MUSIC THEATRE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 7 -
2025
2024
Notes
£
£
£
£
Current assets
Stocks
13
4,640
-
Debtors
14
359,655
307,437
Cash at bank and in hand
233,532
31,961
597,827
339,398
Creditors: amounts falling due within one year
16
(363,016)
(104,755)
Net current assets
234,811
234,643
Creditors: amounts falling due after more than one year
17
(9,167)
(19,167)
Net assets
225,644
215,476
The funds of the charity
Restricted income funds
18
35,400
-
Unrestricted funds
19
190,244
215,476
225,644
215,476

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 17 June 2026
Mr P A Munden
Trustee
NATIONAL YOUTH MUSIC THEATRE LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 8 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
22
(33,459)
(169,756)
Net cash generated from investing activities
-
-
Financing activities
Repayment of borrowings
235,030
(10,000)
Net cash generated from/(used in) financing activities
235,030
(10,000)
Net increase/(decrease) in cash and cash equivalents
201,571
(179,756)
Cash and cash equivalents at beginning of year
31,961
211,717
Cash and cash equivalents at end of year
233,532
31,961
NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
1
Accounting policies
Charity information

National Youth Music Theatre Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 39 Third Avenue, Frinton-On-Sea, England, CO13 9EF.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 10 -
1.6
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.7
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.9
Taxation

The charity is exempt from corporation tax on its charitable activities.

NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 11 -
1.10
Provisions

Provisions are recognised when the charity has a legal or constructive present obligation as a result of a past event, it is probable that the charity will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in net income/(expenditure) in the period in which it arises.

1.11
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
40,416
-
40,416
63,314
-
63,314
Grants
-
101,400
101,400
-
-
-
40,416
101,400
141,816
63,314
-
63,314
NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
4
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Charitable income
Productions, workshops and auditions
779,049
518,817
Other income
382
23,239
779,431
542,056
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Merchandise, hire and services income
28,526
-
6
Expenditure on raising funds
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising and publicity
Production costs
-
692,093
Auditions
-
23,187
Sundries
4,225
8,589
Theatre tax relief
-
(122,507)
4,225
601,362
NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
7
Expenditure on charitable activities
Unrestricted
Unrestricted
2025
2024
£
£
Direct costs
Production costs
846,878
-
Audition costs
41,080
-
Planning and consultation
150,997
-
Sundry costs
7,019
-
Theatre Tax Relief
(205,533)
-
840,441
-
Share of support and governance costs (see note 8)
Support
75,314
84,732
Governance
19,625
18,487
935,380
103,219
Analysis by fund
Unrestricted funds
869,380
103,219
Restricted funds
66,000
-
935,380
103,219
8
Support costs allocated to activities
2025
2024
£
£
Advertising and promotion
10,303
19,469
Insurance
5,471
6,145
Bank charges
13,520
6,773
Storage costs
17,388
17,243
Loan interests
5,194
463
Computer expenses
10,370
26,271
Office costs
13,068
8,368
Governance costs
19,625
18,487
94,939
103,219
Analysed between:
Unrestricted
94,939
103,219

Governance costs include independent examiners fees of £4,000 (2024: £3,000).

NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
9
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
4,000
3,600
10
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
11
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Total
0
0
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel

Key management personnel are deemed to be the Trustees; none of whom have been directly remunerated for their services as Trustees during the year (2024: £Nil).

12
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

13
Stocks
2025
2024
£
£
Merchandise stocks
4,640
-
14
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
3,891
11,610
Other debtors
345,268
284,799
Prepayments and accrued income
10,496
11,028
359,655
307,437
NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
15
Loans and overdrafts
2025
2024
£
£
Other loans
264,197
29,167
Payable within one year
255,030
10,000
Payable after one year
9,167
19,167

The Charity entered into an unsecured short-term loan facility with Figurative Arts & Culture Impact LLP to support working capital. No security has been granted over the Charity's assets in respect of this loan. The Charity is subject to certain covenants and restricted as detailed in the loan agreement.

 

The Charity's remaining loans are backed by government guarantee.

16
Creditors: amounts falling due within one year
2025
2024
£
£
Borrowings
255,030
10,000
Trade creditors
46,756
41,759
Accruals and deferred income
61,230
52,996
363,016
104,755
17
Creditors: amounts falling due after more than one year
2025
2024
£
£
Borrowings
9,167
19,167
18
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 January 2025
Incoming resources
Resources expended
At 31 December 2025
£
£
£
£
The Garek Trust - Bursary fund
-
65,400
(30,000)
35,400
The Garek Trust - Arts Inclusion Festival
-
36,000
(36,000)
-
-
101,400
(66,000)
35,400
NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
18
Restricted funds
(Continued)
- 16 -

The Garek Trust - Bursary Fund

Funding granted to the NYMT bursary; to support young people who face financial barriers to access pre-professional musical theatre.     

 

The Garek Trust - Arts Inclusion Festival

Funding granted towards the 'Fair Ground' Arts Inclusion Festival.

19
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January 2025
Incoming resources
Resources expended
At 31 December 2025
£
£
£
£
General funds
215,476
848,373
(873,605)
190,244
Previous year:
At 1 January 2024
Incoming resources
Resources expended
At 31 December 2024
£
£
£
£
General funds
314,687
605,370
(704,581)
215,476
20
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 December 2025:
Current assets/(liabilities)
199,411
35,400
234,811
Long term liabilities
(9,167)
-
(9,167)
190,244
35,400
225,644
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 December 2024:
Current assets/(liabilities)
234,643
-
234,643
Long term liabilities
(19,167)
-
(19,167)
215,476
-
215,476
NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
21
Related party transactions
Transactions with related parties

During the year the charity entered into the following transactions with related parties:

Sale of goods
Purchase of goods
2025
2024
2025
2024
£
£
£
£
Masefield Productions Ltd
-
-
31,116
-
Incoming resources
Outgoing resources
2025
2024
2025
2024
£
£
£
£
Core Education Trust
11,178
-
816
-

During the year the charity received income of £11,178 (2024: £Nil) and incurred costs of £816 (2024: £Nil) from Core Education Trust a multi-academy Trust of which Adrian Packer (Trustee) is also a Trustee and group CEO. At the year end no amounts were owed to or from Core Education Trust (2024: £Nil).

 

During the year the charity incurred costs of £31,116 (2024: £Nil) from Masefield Productions Ltd a company of which Adrian Packer (Trustee) is a director. At the year end no amounts were owed to Masefield Productions Ltd.

22
Cash absorbed by operations
2025
2024
£
£
Surplus/(deficit) for the year
10,168
(99,211)
Movements in working capital:
(Increase) in stocks
(4,640)
-
(Increase) in debtors
(52,218)
(135,060)
Increase in creditors
13,231
64,515
Cash absorbed by operations
(33,459)
(169,756)
NATIONAL YOUTH MUSIC THEATRE LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
23
Analysis of changes in net debt
At 1 January 2025
Cash flows
At 31 December 2025
£
£
£
Cash at bank and in hand
31,961
201,571
233,532
Loans falling due within one year
(10,000)
(245,030)
(255,030)
Loans falling due after more than one year
(19,167)
10,000
(9,167)
2,794
(33,459)
(30,665)
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