Charity Registration No. 291344
Company Registration No. 01871300 (England and Wales)
THE OPEN THEATRE COMPANY LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
THE OPEN THEATRE COMPANY LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Management Committee
H Blackwood
L Greenwood
C E Stubbs
R Carter
M Levy
A Gohir
V Hadjinestoros
(Appointed 17 October 2024)
J Aikman
(Appointed 17 October 2024)
K J Reidy
(Appointed 17 October 2024)
Executive Director
R Hayhow
Charity number
291344
Company number
01871300
Principal address
Daimler Powerhouse
Unit 4 Sandy Lane Business Park
Coventry
CV1 4DQ
Registered office
Daimler Powerhouse
Unit 4 Sandy Lane Business Park
Coventry
CV1 4DQ
Independent examiner
Kendall Wadley LLP
Merevale House
27 Sansome Walk
Worcester
WR1 1NU
Bankers
HSBC Bank plc
11 Victoria Square
Droitwich
Worcestershire
WR9 8DH
THE OPEN THEATRE COMPANY LIMITED
CONTENTS
Page
Management Committee's report
1 - 6
Statement of management committee's responsibilities
7
Independent examiner's report
8
Statement of financial activities
9 - 10
Balance sheet
11
Statement of cash flows
12
Notes to the accounts
13 - 24
THE OPEN THEATRE COMPANY LIMITED
MANAGEMENT COMMITTEE'S REPORT
(INCLUDING THE REPORT OF THE DIRECTORS)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The management committee present their annual report and financial statements for the year ended 31 March 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 Memorandum and Articles of Association, the Companies Act 2006 and "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) (effective 1 January 2019)".

Objectives and activities

For over three decades, Open Theatre has been a driving force in shaping the West Midlands as a beacon of best practice in inclusive arts for children and young people with learning disabilities (YPWLD) and is recognised as one of only a few arts organisations with its own unique practice.

 

Our mission is rooted in the belief that creativity is a powerful tool for expression, connection, and transformation. We champion the artistic voice of YPWLD, enabling them to access, influence, and enrich cultural life locally, nationally, and internationally.

 

At the heart of our work is a distinctive non-verbal physical theatre practice that places the creativity and agency of young people centre stage. Through this approach, we celebrate difference, nurture personal development, and challenge limiting perceptions of disability. As one of only a few arts organisations with our own unique Practice, we continue to lead change across education, the arts and wider society working in partnership to build inclusive systems that recognise and support the creative potential of young people with learning disabilities.

Achievements and performance

All our charitable activities are for public benefit, focussing on young people with learning disabilities. The Trustees have considered the Charity Commission’s guidance on public benefit when shaping the strategic focus of activities and appropriate use of funds, as well as the key personnel required to deliver this work.

 

Our main activities during 2024-2025:

THE OPEN THEATRE COMPANY LIMITED
MANAGEMENT COMMITTEE'S REPORT (CONTINUED)
(INCLUDING THE REPORT OF THE DIRECTORS)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

This extensive amount of work across the year is delivered by a skilled team of specialist practitioners in schools and beyond-school settings in salaried roles, alongside a team of freelance artists and assistant practitioners, many of whom identify as having a learning disability and/or autism. Alongside this is a team of skilled and experienced operational staff who deliver the other aspects of the company and performance work.

 

We have been able to add a brand new role of Welfare Advocate to the team this year which has been essential for the support of our artists. This has enabled consistent and expert support with wider aspects of the lives of our young people, artists and freelance employees, such as benefit payment support, navigating systems and self-assessment forms, delivery of Education Health Care Plans, Access to Work, housing and mental health.

 

We recognise the importance of our work beyond our immediate area so have continued to work with international partners as detailed, and our national work has included training and performance opportunities in East Anglia and Barrow-in-Furness.

 

We have continued to implement new processes and systems within the organisation as well as internal communication tools. We deliver in-house training to our team, to make it bespoke to the work that we do, in health and safety, GDPR and safeguarding.

 

Safeguarding is key to all areas of our work, and we have 2 Designated Safeguarding Officers for the organisation, supported by 2 members of our Board of Trustees. Everyone receives safeguarding training at least once a year and we also provide additional bespoke sessions with a particular focus when appropriate.

THE OPEN THEATRE COMPANY LIMITED
MANAGEMENT COMMITTEE'S REPORT (CONTINUED)
(INCLUDING THE REPORT OF THE DIRECTORS)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

We have worked with an external consultant to develop the varied strands of our work into a Theory of Change to help us better articulate what we do. This has also led to new thinking in our strategic focus and how to present this, whilst also retaining the importance of the history of Open Theatre and the development of our unique practice. We have offered out a brief for the creation of a new website which better represents the breadth of our work and our commitment to the creativity of young people with learning disabilities. This will be developed and go live in 25/26.

 

We recognise the significance of our funding from Arts Council England as a National Portfolio Organisation and the support from Trusts and Foundations that have enabled our work to continue to grow throughout this year.

Financial review

The charity's main criteria for investments is to ensure the security of funds, therefore the company funds are held on deposit at a major high street bank.

 

The directors report the performance of the charity in the year to be as follows: income exceeded expenditure by £19,026 (2024: £217,215). Of this £12,233 net expenditure related to restricted activities (2024: net income of £51,592 related to restricted activities). The free reserves of the charity stand at £266,324 (2024: £235,065).

 

This is the second year of our Arts Council England National Portfolio Organisation funding in the 2023 - 2026 round. This year has seen the development of new programmes and an investment in artists with learning disabilities within our team. The financial underpinning provided by Arts Council funds, has allowed us to leverage other funds and experiment and develop new ideas. This has included the creation of ‘Opening Up’ training days supporting freelance artists in the region to experience and learn from our non-verbal practice and aesthetics; the development of the ensemble and performance skills of our Friday group, leading to 2 nearly sold-out performances at the Birmingham Rep; and being able to invest in a research and development phase of exploring live music alongside our practice, working with new musicians and exploring different styles and instruments.

 

Last year we received significant investment in our Teaching Differently programme from Paul Hamlyn Foundation, and this second year has seen 2 new schools join the programme and invest in their teachers to develop a different approach to their teaching and the curriculum in their special schools. Cross-working and sharing of ideas and approach between schools has been a valuable addition to this year's work.

 

Through partnership working in the region, we have secured funds for the Inclusive Immersive project working with Coventry University, Hollywood Gaming and Ashley Brown. We have continued our partnership with York St John University and 7 other arts organisations as part of the I’m Me Project. We have also supported Two Rivers School to secure their own Arts Council project funding and are mentoring staff at Liberty to co-deliver this programme alongside our lead practitioner.

 

Reserves Policy

The Board of Trustees and Management Team continue to review Open Theatre’s reserves policy in light of the 2024-25 financial outcomes and the organisation’s evolving risk profile.

We are pleased to report that, at the close of Year 2 of our NPO funding period, we increased the reserves target to £160,000 - equivalent to three months’ PAYE staffing costs plus 10% of our basic annual budget.

This surplus was achieved through a combination of increased unrestricted income from Trusts and Foundations and reduced programme expenditure whilst we worked to set up strong foundations and a clear strategy for our work as an Arts Council National Portfolio Organisation (NPO).

As a result, the previously approved allocation of £100,000 from reserves for programme development was not required. Instead, we were able to reinvest £64,000 back into reserves, strengthening our financial resilience.

Major planned expenditures this year included:

•     £50,000 on the development of a new website (adjusted to this financial year)

•     £33,000 on the launch of a new Immersive Project (initial projection: £40,000)

Total income for the year stood at £903,294.

THE OPEN THEATRE COMPANY LIMITED
MANAGEMENT COMMITTEE'S REPORT (CONTINUED)
(INCLUDING THE REPORT OF THE DIRECTORS)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

Looking ahead to Year 3, we anticipate a return to more forecasted reserve levels. We are also implementing a revised reserves structure, separating funds into two categories:

•     Unrestricted Free Reserves – to safeguard operational continuity

•     Designated Funds – to support strategic investment in programmes aligned with our organisational ambitions

This approach ensures that Open Theatre remains agile, sustainable, and well-positioned to continue leading inclusive arts practice for young people with learning disabilities.

Accrued Plans affecting 2024-25

 

A final grant payment for the Space to Explore programme which occurred during the 2022 - 23 financial year of £12,923 was credited in the 2024-25 financial year.

Plans for future periods

In the following year, Open Theatre will continue to develop artistic and creative opportunities for young people with learning disabilities, through our partnerships in the arts, education and in wider society, whilst researching the impact of our work. Plans include a new website that better represents our work and the breadth of young people we work with; continuing to invest in immersive events and performances that are widely accessible to young people in special schools and families; development of the aesthetics of performance work with the Open Theatre Ensemble; developing our teachers training programme in new schools and to a greater depth; and to continue to support individual artists to access artistic opportunities, develop their unique creativity and access appropriate funding.

Structure, governance and management

Open Theatre is a not-for-profit charitable company limited by guarantee. It was incorporated on 12 December 1984 and formally registered as a charity on 12 June 1985. The organisation operates under a Memorandum of Association, which outlines its charitable objectives and powers, and is governed by its Articles of Association.

In the event of the company being wound up, each member is liable to contribute a sum not exceeding £10.

The management committee, 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:

M Guilfoyle
(Resigned 23 January 2025)
R Hawley (Chair)
(Resigned 23 January 2025)
H Blackwood
M Rose
(Resigned 19 November 2024)
J Vaughan
(Resigned 23 January 2025)
L Greenwood
C E Stubbs
R Carter
M Levy
A Gohir
V Hadjinestoros
(Appointed 17 October 2024)
J Aikman
(Appointed 17 October 2024)
K J Reidy
(Appointed 17 October 2024)
THE OPEN THEATRE COMPANY LIMITED
MANAGEMENT COMMITTEE'S REPORT (CONTINUED)
(INCLUDING THE REPORT OF THE DIRECTORS)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

In accordance with charity law and the company’s Articles of Association, Open Theatre’s trustees also serve as members of the Management Committee (referred to as Board members). As outlined in our governing documents, one third of the longest-serving Board members are required to retire annually, with the opportunity for re-election at the subsequent Annual General Meeting.

During 2024–25, we successfully expanded and diversified our Board, reflecting our commitment to inclusive governance and broadening the range of perspectives guiding the organisation. Looking ahead, we plan to undertake a further round of Board recruitment to reach our target of twelve members, including the Chairperson.

In addition, we aim to appoint a new Chairperson in the coming year—an important step in strengthening leadership and ensuring the long-term sustainability and strategic direction of the company.

Risk management

Open Theatre maintains a comprehensive risk register, reviewed quarterly in line with our funding agreement with Arts Council England. This process ensures that emerging risks are identified, monitored, and addressed in a timely and strategic manner.

To strengthen our risk mitigation approach, we continue to implement new systems and procedures, including the adoption of the Charity Excellence Framework as an internal audit and benchmarking tool. This supports our commitment to continuous improvement and good governance.

Internal control risks are actively minimised through a structure of focused working groups and clear authorisation procedures for all financial transactions and project activities. These controls safeguard the integrity of our operations and ensure accountability across the organisation.

The Senior Leadership Team (SLT) holds responsibility for the delivery of contracted services and the achievement of key performance indicators. In addition to overseeing day-to-day operations, the SLT provides individual supervision to staff and ensures that team members are supported to develop their skills and working practices in line with sector best practice.

Statement of management committee's responsibilities

In accordance with company law, the Management Committee is responsible for preparing financial statements for each financial year that present a true and fair view of the charitable company’s financial position as at the balance sheet date, as well as its income, expenditure, and overall resource application throughout the year.

The Committee is also tasked with maintaining accurate and timely accounting records that reflect the financial status of the organisation and ensure compliance with the Companies Act 1985. In addition, it holds responsibility for safeguarding the charity’s assets and taking reasonable measures to prevent and detect fraud and other financial irregularities.

As part of our commitment to financial transparency and good governance, Kendall Wadley LLP were re-appointed as the charitable company’s Independent Examiners during the year.

Procedures for induction and training of Trustees

All new Trustees take part in an induction meeting as part of joining the Board. This would include understanding governance responsibilities, safeguarding, data protection, health and safety and reasonable adjustments. Trustees are encouraged to regularly visit sessions and events as part of their understanding of the organisation and our participants, as well as attending internal training sessions.

 

Policies and procedures for setting key management personnel remuneration

The setting of key management remuneration is reviewed on an annual basis when presenting draft budgets for the following year. This is based on the current financial position of the charity, future strategic plans and comparisons with other similar roles advertised. The decision on any changes to remuneration is agreed at board level.

 

THE OPEN THEATRE COMPANY LIMITED
MANAGEMENT COMMITTEE'S REPORT (CONTINUED)
(INCLUDING THE REPORT OF THE DIRECTORS)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -

This report has been prepared taking advantage of the small companies exemption permitted by the Companies Act 2006.

 

Signed by order of the Board on 15 November 2025.

C E Stubbs
Director
THE OPEN THEATRE COMPANY LIMITED
STATEMENT OF MANAGEMENT COMMITTEE'S RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -

Company law requires the management committee to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that year.

In preparing these financial statements, the management committee are required to:

- select suitable accounting policies and then apply them consistently;

- observe the methods and principles in the Charities SORP;

- make judgements and estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in operation.

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

THE OPEN THEATRE COMPANY LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE MANAGEMENT COMMITTEE OF THE OPEN THEATRE COMPANY LIMITED
- 8 -

I report to the management committee on my examination of the financial statements of The Open Theatre Company Limited (the Charity) for the year ended 31 March 2025.

Responsibilities and basis of report

As the management committee 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.

Sarah Morley ACA
for and on behalf of Kendall Wadley LLP
Merevale House
27 Sansome Walk
Worcester
WR1 1NU
Dated: 15 November 2025
THE OPEN THEATRE COMPANY LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
Current financial year
Unrestricted
Unrestricted
Restricted
Total
Total
funds
funds
funds
general
designated
2025
2025
2025
2025
2024
Notes
£
£
£
£
£
Income from:
Donations and legacies
4
453,503
-
128,000
581,503
577,533
Charitable activities
5
319,860
-
1,750
321,610
406,341

Investments

3
181
-
-
181
-
Total income
773,544
-
129,750
903,294
983,874
Expenditure on:

Raising funds

6
13,200
-
-
13,200
11,796
Charitable activities
7
729,085
-
141,983
871,068
754,863
Total expenditure
742,285
-
141,983
884,268
766,659
Gross transfers between funds
12
(50,000)
50,000
-
-
-
Net (expenditure)/income for the year/
Net movement in funds
(18,741)
50,000
(12,233)
19,026
217,215
Fund balances at 1 April 2024
235,065
-
54,592
289,657
72,442
Fund balances at 31 March 2025
216,324
50,000
42,359
308,683
289,657
THE OPEN THEATRE COMPANY LIMITED
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 10 -
Prior financial year
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2024
2024
2024
2024
Notes
£
£
£
£
Income from:
Donations and legacies
4
463,358
-
114,175
577,533
Charitable activities
5
391,001
-
15,340
406,341
Total income
854,359
-
129,515
983,874
Expenditure on:

Raising funds

6
11,796
-
-
11,796
Charitable activities
7
667,267
7,280
80,316
754,863
Total expenditure
679,063
7,280
80,316
766,659
Net incoming/(outgoing) resources before transfers
175,296
(7,280)
49,199
217,215
Gross transfers between funds
12
(9,673)
7,280
2,393
-
Net (expenditure)/income for the year/
Net movement in funds
165,623
-
51,592
217,215
Fund balances at 1 April 2023
69,442
-
3,000
72,442
Fund balances at 31 March 2024
235,065
-
54,592
289,657
THE OPEN THEATRE COMPANY LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 11 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
14
31,136
46,288
Cash at bank and in hand
326,345
261,728
357,481
308,016
Creditors: amounts falling due within one year
15
(48,798)
(18,359)
Net assets
308,683
289,657
Income funds
Restricted funds
19
42,359
54,592
Designated funds
50,000
-
Unrestricted funds
216,324
235,065
308,683
289,657

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 March 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 Management Committee on 15 November 2025
C E Stubbs
Trustee
Company Registration No. 01871300
THE OPEN THEATRE COMPANY LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
22
64,436
224,061
Investing activities
Investment income received
181
-
Net cash generated from/(used in) investing activities
181
-
Net increase in cash and cash equivalents
64,617
224,061
Cash and cash equivalents at beginning of year
261,728
37,667
Cash and cash equivalents at end of year
326,345
261,728
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
1
Accounting policies
Charity information

The Open Theatre Company Limited is a private company limited by guarantee incorporated in England and Wales and a charity registered in England and Wales. The registered office is Daimler Powerhouse, Unit 4 Sandy Lane Business Park, Coventry, CV1 4DQ.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the Charity's Memorandum & Articles of Association, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) 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)" (effective 1 January 2019). 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 management committee have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties about its ability to continue. Thus the management committee 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 management committee in furtherance of their charitable objectives.

Designated funds comprise funds which have been set aside at the discretion of the management committee for specific purposes. The purposes and uses of the designated funds are set out in the notes to the financial statements.

Restricted funds are subject to specific conditions by donors as to how they may be used.
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.

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.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 14 -
Resources expended are included in the Statement of Financial Activities on an accruals basis, inclusive of VAT which cannot be recovered. Liabilities are recognised as they occur. Expenditure is included within the category to which it relates.
1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Tangible fixed assets are stated at cost less depreciation. Items are capitalised where the purchase price exceeds £100. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Computer equipment
33% cost / 25% of net book value

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Cash and cash equivalents

Cash and cash equivalents include cash in hand, and deposits held at call with banks.

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.

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. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

 

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.

Derecognition of financial liabilities

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

1.9
Employee benefits

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

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
2
Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the management committee 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 investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
181
-
4
Donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
general
general
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
243
-
243
1,641
-
1,641

Grants awarded, ACE and others

453,260
128,000
581,260
461,717
114,175
575,892
453,503
128,000
581,503
463,358
114,175
577,533
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
4
Donations and legacies
(Continued)
- 16 -
Grants receivable for core activities
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
The Lord Mayor's Charity
-
-
-
-
2,000
2,000
The Patrick Trust
-
-
-
-
2,000
2,000
ACE - National Portfolio Organisations
452,760
-
452,760
452,760
1,000
453,760
Johnson LC Trust
-
-
-
500
-
500
Garfield Weston Foundation
-
-
-
-
10,000
10,000
Barbara Ward Foundation
-
6,000
6,000
-
6,000
6,000
Sir Jules Thorn Charitable Trust
-
-
-
2,500
-
2,500
Edward Cadbury Trust
-
-
-
-
3,000
3,000
Postcode Funding
-
-
-
-
18,975
18,975
Paul Hamlyn Foundation
-
94,000
94,000
-
65,000
65,000
John Feeney Trust
-
-
-
-
5,000
5,000
Grimmit Trust
-
-
-
-
1,200
1,200
Birmingham City Council - EHCP
-
-
-
5,957
-
5,957
The Gosling Foundation
-
6,000
6,000
-
-
-
LearnPlay Foundation
-
2,000
2,000
-
-
-
The Eveson Trust
-
20,000
20,000
-
-
-
The Steven Bloch Image of Disability Charitable Trust
500
-
500
-
-
-
453,260
128,000
581,260
461,717
114,175
575,892
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
5
Activities in furtherance of the charity's objects
2025
2024
£
£
Performance fees and workshop income
321,610
406,341
Analysis by fund
Unrestricted funds - general
319,860
Restricted funds
1,750
321,610
For the year ended 31 March 2024
Unrestricted funds - general
391,001
Restricted funds
15,340
406,341
6

Raising funds

Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising and publicity
Other fundraising costs
13,200
11,796
13,200
11,796
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
7
Charitable activities
2025
2024
£
£
Staff costs
499,716
465,825

Executive director

60,197
52,284

Associates, artists and trainers

207,249
152,646

Travel and subsistence

39,642
38,238
Bad debts
343
8,734
807,147
717,727
Share of support costs (see note 8)
42,111
27,232
Share of governance costs (see note 8)
21,810
9,904
871,068
754,863
Analysis by fund
Unrestricted funds - general
729,085
667,267
Unrestricted funds - designated
-
7,280
Restricted funds
141,983
80,316
871,068
754,863
8
Support costs allocated to activities
2025
2024
£
£
Computer costs
3,066
2,147
Administrative expenses
34,361
21,200
Insurance
4,684
3,885
Governance costs
21,810
9,904
63,921
37,136
Analysed between:
Charitable activities
63,921
37,136
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
8
Support costs allocated to activities
(Continued)
- 19 -
2025
2024
Governance costs comprise:
£
£
Legal and professional
19,260
6,477
Accountancy
2,550
3,300
Sundry
-
127
21,810
9,904

Accountancy costs includes fees of £1,800 (2024: £1,500) paid to the Independent Examiner together with fees of £300 (2024: £1,100) for grant and taxation services provided.

9
Management Committee

During the year, no directors (2024 - no) were refunded expenses.

10
Employees
Number of employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Executive Director
1
1
Associate Director
2
2
Associate (Business & Policies)
1
1
Operational Support / Practitioner Teams
16
16
20
20
Employment costs
2025
2024
£
£
Wages and salaries
506,786
465,825
Social security costs
40,273
35,377
Other pension costs
12,855
11,936
559,914
513,138
There were no employees whose annual remuneration was £60,000 or more.
11
Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
12
Transfers

During the year under review £50,000 was transferred to form a designated website fund. In the preceding year a transfer of £7,280 was made from unrestricted funds to restricted funds to cover restricted overspending on completed projects.

13
Tangible fixed assets
Computer equipment
£
Cost
At 1 April 2024
519
At 31 March 2025
519
Depreciation
At 1 April 2024
519
At 31 March 2025
519
Carrying amount
At 31 March 2025  and 31 March 2024
-
14
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
16,647
46,288
Other debtors
14,400
-
Prepayments and accrued income
89
-
31,136
46,288

 

15
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
10,611
6,948
Trade creditors
30,352
5,333
Other creditors
2,649
2,491
Accruals and deferred income
5,186
3,587
48,798
18,359
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
16
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
12,855
11,936

The Charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the Charity in an independently administered fund.

17
Unrestricted funds - Designated

These are unrestricted funds which have been designated by the Trustees for certain purposes:

 

At 1 April 2024
Resources expended
Transfers
At 31 March 2025
£
£
£
£
Website Fund
-
-
50,000
50,000
Previous year:
At 1 April 2023
Resources expended
Transfers
At 31 March 2024
£
£
£
£
Teaching Differently
-
(7,280)
7,280
-

We have designated £50,000 to the design and creation of a new Open Theatre website, which better represents the breadth of work that we do and our commitment to the creativity of young people with learning disabilities.

18
Capital commitments
2025
2024
£
£

Amounts contracted for but not provided in the financial statements:

Acquisition of intangible assets
35,000
-
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
19
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 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Out & About
-
7,750
(7,750)
-
-
Teaching Differently
52,592
94,000
(106,233)
-
40,359
LearnPlay Internship
-
2,000
(2,000)
-
-
Open Mac
-
6,000
(4,000)
-
2,000
Tuesday Group
2,000
-
(2,000)
-
-
The Eveson trust
-
20,000
(20,000)
-
-
54,592
129,750
(141,983)
-
42,359
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Friday Group
-
10,000
(10,000)
-
-
One of a Kind
-
1,200
(1,505)
305
-
Open Mac
-
6,000
(6,000)
-
-
Core Activities
-
10,000
(10,000)
-
-
Coventry Schools Project
3,000
-
(3,065)
65
-
Out and About
-
19,315
(19,315)
-
-
Teaching Differently
-
80,000
(27,408)
-
52,592
Tuesday Groups
-
2,000
-
-
2,000
Alternative Voices
-
1,000
(3,023)
2,023
-
3,000
129,515
(80,316)
2,393
54,592
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19
Restricted funds
(Continued)
- 23 -

Friday Group - funding received to support our regular group programme, for College students and young adults, including funding received to support summer 2023 performances.

 

One of a Kind - funding received for our weekly group meeting at the Birmingham Hippodrome.

 

Open Mac - this is a regular weekly group for young people with a learning disability aged 8 - 14 years who meet at Midlands Arts Centre. The sessions are run by our drama practitioners, and the funding received goes towards the cost of the staff and materials needed for the group.

 

Core Activities - funding received to support the core costs of the charity.

 

Coventry Schools Project - Funding received for the InterACT programme, bringing together young people with the most complex needs in 3 special schools in Coventry to connect through drama. Using the Open Theatre practice alongside live music.

 

Out and About - Funding received from Postcode Local for the delivery of summer workshops for YPWLD across community venues and parks.

 

Teaching Differently - A 3-year programme, funded through the Paul Hamlyn Foundation to explore and develop how we train and support teachers in our practice. Working with 1 school in year 1, and a further 2 schools in years 2 and 3.

LearnPlay Foundation Limited - funding for a paid internship aged 16-28 years for 4 months for someone who considers themselves to have a learning disability, autism and/or are neurodivergent. The intern spent time working with several members of the team and across both schools' work and projects.

 

Tuesday Group - A pilot programme uniquely for women who identify as autistic, to explore what this means for them and how they might work together through creative workshops.

 

Alternative voices - Supporting Alternative Voices Theatre Company with the management of their grant funding.

 

Eveson Trust - this is a contribution towards the core running costs of the organisation. We use this to support the salaries of the essential roles of Company Coordinator and Finance Officer. 

20
Analysis of net assets between funds
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2025
2025
2025
2025
£
£
£
£
At 31 March 2025:
Current assets/(liabilities)
216,324
50,000
42,359
308,683
216,324
50,000
42,359
308,683
THE OPEN THEATRE COMPANY LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Analysis of net assets between funds
(Continued)
- 24 -
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
designated
2024
2024
2024
2024
£
£
£
£
At 31 March 2024:
Current assets/(liabilities)
235,065
-
54,592
289,657
235,065
-
54,592
289,657
21
Related party transactions
Remuneration of key management personnel

The key management personnel is deemed to be the artistic director, employment costs total £60,197 (2024: £52,284).

22
Cash generated from operations
2025
2024
£
£
Surplus for the year
19,026
217,215
Adjustments for:
Investment income recognised in statement of financial activities
(181)
-
Movements in working capital:
Decrease in debtors
15,152
14,177
Increase/(decrease) in creditors
30,439
(7,331)
Cash generated from operations
64,436
224,061
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