BritDB

CCEW Charity Commission profile

CUSTOMS HOUSE TRUST LIMITED

Registered charity 1032846 · organisation 1032846

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 February 1994
Removed
Not supplied
Company number supplied
02848282
Financial period
1 April 2024 – 31 March 2025
Latest income
£3,117,161
Latest expenditure
£3,220,572
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Mill Dam, THEATRE & RESTAURANT, South Shields, SOUTH SHIELDS, Tyne and Wear, NE33 1ES

Website recorded by the regulator: www.customshouse.co.uk (displayed as text)

02 Activities

What the charity does

Arts Centre offering Theatre, Cinema and Art Gallery. We deliver Arts in Education within South Tyneside and within the North East Region and are actively engaged in arts development as well as the use of the arts to promote social and economic regeneration.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
30 January 2026
Date Accounts Received
30 January 2026
Total Gross Income
£3,117,161
Total Gross Expenditure
£3,220,572
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
3 January 2025
Date Accounts Received
3 January 2025
Total Gross Income
£2,980,960
Total Gross Expenditure
£3,091,731
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£2,505,140
Total Gross Expenditure
£2,535,172
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
29 May 2023
Date Accounts Received
16 May 2023
Total Gross Income
£2,057,029
Total Gross Expenditure
£1,852,706
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
31 January 2022
Date Accounts Received
31 January 2022
Total Gross Income
£1,520,910
Total Gross Expenditure
£1,041,691

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
30 January 2026
Total Gross Income
£3,117,161
Total Gross Expenditure
£3,220,572
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£177,400
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
12
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
3 January 2025
Total Gross Income
£2,980,960
Total Gross Expenditure
£3,091,731
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£381,400
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Total Gross Income
£2,505,140
Total Gross Expenditure
£2,535,172
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£259,900
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
10
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
29 May 2023
Total Gross Income
£2,057,029
Total Gross Expenditure
£1,852,706
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£521,308
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
5
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 January 2022
Total Gross Income
£1,520,910
Total Gross Expenditure
£1,041,691
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£7
Income From Government Grants
£710,728
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
2

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
30 January 2026
Income Donations And Legacies
649425
Income Other Trading Activities
1009809
Income Charitable Activities
1435313
Income Investments
5380
Income Other
17234
Income Total Income And Endowments
3117161
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£212,057
Expenditure Charitable Expenditure
£3,007,708
Expenditure Other
807
Expenditure Total
3220572
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23600
Expenditure Support Costs
1275424
Expenditure Depreciation
479712
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£432,930
Assets Total Fixed
337668
Assets Own Use
337668
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,041,620
Assets Total Liabilities
£723,034
Assets Current Investment
0
Assets Total Assets And Liabilities
£656,254
Creditors One Year Total Current
721740
Creditors Falling Due After One Year
1294
Assets Cash
£809,273
Funds Endowment
0
Funds Unrestricted
462113
Funds Restricted
194141
Funds Total
656254
Count Employees
61
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
3 January 2025
Income Donations And Legacies
688992
Income Other Trading Activities
849790
Income Charitable Activities
1425346
Income Investments
0
Income Other
16832
Income Total Income And Endowments
2980960
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£217,553
Expenditure Charitable Expenditure
£2,874,178
Expenditure Other
0
Expenditure Total
3091731
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
30617
Expenditure Support Costs
1307992
Expenditure Depreciation
69486
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
-110771
Reserves
£666,947
Assets Total Fixed
358076
Assets Own Use
358076
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,046,604
Assets Total Liabilities
£645,015
Assets Current Investment
0
Assets Total Assets And Liabilities
£759,665
Creditors One Year Total Current
644528
Creditors Falling Due After One Year
487
Assets Cash
£803,276
Funds Endowment
0
Funds Unrestricted
666947
Funds Restricted
92718
Funds Total
759665
Count Employees
57
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Income Donations And Legacies
462996
Income Other Trading Activities
744279
Income Charitable Activities
1267096
Income Investments
0
Income Other
30769
Income Total Income And Endowments
2505140
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£149,092
Expenditure Charitable Expenditure
£2,386,080
Expenditure Other
0
Expenditure Total
2535172
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
4929
Expenditure Support Costs
1117809
Expenditure Depreciation
1599
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£870,196
Assets Total Fixed
394198
Assets Own Use
394198
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,166,368
Assets Total Liabilities
£690,370
Assets Current Investment
0
Assets Total Assets And Liabilities
£870,196
Creditors One Year Total Current
689643
Creditors Falling Due After One Year
727
Assets Cash
£1,058,568
Funds Endowment
0
Funds Unrestricted
743559
Funds Restricted
126637
Funds Total
870196
Count Employees
54
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
29 May 2023
Income Donations And Legacies
572216
Income Other Trading Activities
506725
Income Charitable Activities
974297
Income Investments
491
Income Other
3300
Income Total Income And Endowments
2057029
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£82,914
Expenditure Charitable Expenditure
£1,769,792
Expenditure Other
0
Expenditure Total
1852706
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
19536
Expenditure Support Costs
423170
Expenditure Depreciation
45763
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£172,688
Assets Total Fixed
397850
Assets Own Use
397850
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£989,852
Assets Total Liabilities
£487,707
Assets Current Investment
0
Assets Total Assets And Liabilities
£899,995
Creditors One Year Total Current
486747
Creditors Falling Due After One Year
960
Assets Cash
£957,227
Funds Endowment
0
Funds Unrestricted
700538
Funds Restricted
199457
Funds Total
899995
Count Employees
39
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
31 January 2022
Income Donations And Legacies
1079160
Income Other Trading Activities
41773
Income Charitable Activities
128877
Income Investments
0
Income Other
271100
Income Total Income And Endowments
1520910
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£166,549
Expenditure Charitable Expenditure
£875,142
Expenditure Other
0
Expenditure Total
1041691
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
36081
Expenditure Support Costs
274512
Expenditure Depreciation
41903
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£384,638
Assets Total Fixed
306725
Assets Own Use
306725
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£764,156
Assets Total Liabilities
£372,670
Assets Current Investment
0
Assets Total Assets And Liabilities
£698,211
Creditors One Year Total Current
371646
Creditors Falling Due After One Year
1024
Assets Cash
£596,348
Funds Endowment
0
Funds Unrestricted
384638
Funds Restricted
313573
Funds Total
698211
Count Employees
46
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
North Tyneside
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Tyne And Wear
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
South Tyneside
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Tyne And Wear
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
204
Classification Type
Who
Classification Description
People Of A Particular Ethnic Or Racial Origin
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People

08 Official extract

Charity Event History

Charity Name
CUSTOMS HOUSE TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1994-02-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 26 AUGUST 1993 AS AMENDED BY SPECIAL RESOLUTION 4 JANUARY 1994
Charitable Objects
(1) TO PROMOTE, MAINTAIN, IMPROVE AND ADVANCE THE KNOWLEDGE, UNDERSTANDING AND APPRECIATION OF THE ARTS AND POPULAR CULTURE AMONG THE INHABITANTS OF THE BOROUGH OF SOUTH TYNESIDE AND ITS NEIGHBOURHOOD (2) TO ESTABLISH AND TO SECURE THE ESTABLISHMENT OF CENTRES FOR THE ARTS AND POPULAR CULTURE THROUGHOUT THE BOROUGH OF SOUTH TYNESIDE AND IN PARTICULAR AT THE OLD CUSTOM HOUSE BUILDING, MILL DAM, SOUTH SHIELDS AND TO EQUIP, MAINTAIN, MANAGE AND MARKET THE SAME, TOGETHER WITH RELATED CAPITAL PROJECTS WITHIN THE MILL DAM AREA OF SOUTH SHIELDS
Area Of Benefit
THE BOROUGH OF SOUTH TYNESIDE

10 Official extract

Charity Other Names

Charity Name Id
267682
Charity Name Type
Working name
Charity Name
THE CUSTOMS HOUSE

11 Official extract

Charity Policy

Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Risk management
Policy Name
Volunteer management
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Complaints handling
Policy Name
Trustee expenses policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Paying staff
Policy Name
Internal risk management policy and procedures
Policy Name
Conflicting interests