CCEW Charity Commission profile

BIRMINGHAM REPERTORY THEATRE LIMITED

Registered charity 223660 · organisation 223660

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
4 June 1963
Removed
Not supplied
Company number supplied
00295910
Financial period
1 April 2024 – 31 March 2025
Latest income
£15,260,000
Latest expenditure
£15,424,000
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Birmingham Repertory Theatre, 6 Centenary Square, BIRMINGHAM, B1 2EP

Website recorded by the regulator: www.birmingham-rep.co.uk (displayed as text)

02 Activities

What the charity does

Birmingham Repertory Theatre is a producing theatre based in Birmingham, UK.

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
£15,260,000
Total Gross Expenditure
£15,424,000
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
30 January 2025
Date Accounts Received
30 January 2025
Total Gross Income
£15,360,000
Total Gross Expenditure
£15,803,000
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
30 January 2024
Date Accounts Received
30 January 2024
Total Gross Income
£14,278,000
Total Gross Expenditure
£14,725,000
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
26 January 2023
Date Accounts Received
26 January 2023
Total Gross Income
£12,587,000
Total Gross Expenditure
£10,128,000
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
13 January 2022
Date Accounts Received
13 January 2022
Total Gross Income
£6,364,000
Total Gross Expenditure
£4,432,000

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
£15,260,000
Total Gross Expenditure
£15,424,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£1,982,623
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 60001 70000
1
Count Salary Band 90001 100000
1
Count Volunteers
37
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
30 January 2025
Total Gross Income
£15,360,000
Total Gross Expenditure
£15,803,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£2,070,548
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 60001 70000
1
Count Salary Band 70001 80000
1
Count Salary Band 90001 100000
2
Count Volunteers
21
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
30 January 2024
Total Gross Income
£14,278,000
Total Gross Expenditure
£14,725,000
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£2,026,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
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 60001 70000
2
Count Salary Band 80001 90000
2
Count Volunteers
21
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
26 January 2023
Total Gross Income
£12,587,000
Total Gross Expenditure
£10,128,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
Yes
Charity Agreement Professional Fundraiser
Yes
Charity Commercial Participator
Yes
Charity Agreement Commerical Participator
Yes
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£6
Income From Government Contracts
227400
Income From Government Grants
£5,086,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
2
Count Volunteers
42
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
13 January 2022
Total Gross Income
£6,364,000
Total Gross Expenditure
£4,432,000
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
Yes
Charity Agreement Professional Fundraiser
Yes
Charity Commercial Participator
Yes
Charity Agreement Commerical Participator
Yes
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£7
Income From Government Contracts
241450
Income From Government Grants
£4,946,000
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Salary Band 70001 80000
2
Count Volunteers
0

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
2555000
Income Other Trading Activities
3096000
Income Charitable Activities
9566000
Income Investments
43000
Income Other
0
Income Total Income And Endowments
15260000
Income Legacies
27845
Income Endowments
0
Expenditure Raising Funds
£2,831,000
Expenditure Charitable Expenditure
£12,593,000
Expenditure Other
0
Expenditure Total
15424000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
158000
Expenditure Support Costs
4608000
Expenditure Depreciation
456000
Gain Loss Investment
-17000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,382,000
Assets Total Fixed
4055000
Assets Own Use
3125000
Assets Long Term Investment
930000
Defined Benefit Pension Scheme
0
Assets Other Assets
£6,716,000
Assets Total Liabilities
£6,172,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,599,000
Creditors One Year Total Current
6172000
Creditors Falling Due After One Year
0
Assets Cash
£1,770,000
Funds Endowment
0
Funds Unrestricted
2382000
Funds Restricted
2217000
Funds Total
4599000
Count Employees
227
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
30 January 2025
Income Donations And Legacies
2448000
Income Other Trading Activities
2907000
Income Charitable Activities
9955000
Income Investments
50000
Income Other
0
Income Total Income And Endowments
15360000
Income Legacies
30000
Income Endowments
0
Expenditure Raising Funds
£2,525,000
Expenditure Charitable Expenditure
£13,278,000
Expenditure Other
0
Expenditure Total
15803000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
179000
Expenditure Support Costs
4857000
Expenditure Depreciation
413000
Gain Loss Investment
88000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,162,000
Assets Total Fixed
4193000
Assets Own Use
3260000
Assets Long Term Investment
933000
Defined Benefit Pension Scheme
0
Assets Other Assets
£6,289,000
Assets Total Liabilities
£5,702,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,780,000
Creditors One Year Total Current
5702000
Creditors Falling Due After One Year
0
Assets Cash
£1,329,000
Funds Endowment
0
Funds Unrestricted
2162000
Funds Restricted
2618000
Funds Total
4780000
Count Employees
200
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
30 January 2024
Income Donations And Legacies
2640000
Income Other Trading Activities
3674000
Income Charitable Activities
7884000
Income Investments
80000
Income Other
0
Income Total Income And Endowments
14278000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£3,319,000
Expenditure Charitable Expenditure
£11,406,000
Expenditure Other
0
Expenditure Total
14725000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3000
Expenditure Support Costs
4354000
Expenditure Depreciation
409000
Gain Loss Investment
-138000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,244,000
Assets Total Fixed
4234000
Assets Own Use
3405000
Assets Long Term Investment
829000
Defined Benefit Pension Scheme
0
Assets Other Assets
£5,727,000
Assets Total Liabilities
£4,826,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,135,000
Creditors One Year Total Current
4826000
Creditors Falling Due After One Year
0
Assets Cash
£2,044,000
Funds Endowment
0
Funds Unrestricted
2244000
Funds Restricted
2891000
Funds Total
5135000
Count Employees
217
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
26 January 2023
Income Donations And Legacies
6069000
Income Other Trading Activities
1598000
Income Charitable Activities
4825000
Income Investments
95000
Income Other
0
Income Total Income And Endowments
12587000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,402,000
Expenditure Charitable Expenditure
£8,706,000
Expenditure Other
20000
Expenditure Total
10128000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
1000
Expenditure Support Costs
2844000
Expenditure Depreciation
186000
Gain Loss Investment
-20000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,662,000
Assets Total Fixed
4335000
Assets Own Use
3445000
Assets Long Term Investment
890000
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,405,000
Assets Total Liabilities
£3,158,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£5,582,000
Creditors One Year Total Current
3158000
Creditors Falling Due After One Year
0
Assets Cash
£2,187,000
Funds Endowment
0
Funds Unrestricted
2662000
Funds Restricted
2920000
Funds Total
5582000
Count Employees
151
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
13 January 2022
Income Donations And Legacies
5321000
Income Other Trading Activities
724000
Income Charitable Activities
293000
Income Investments
26000
Income Other
0
Income Total Income And Endowments
6364000
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£727,000
Expenditure Charitable Expenditure
£3,705,000
Expenditure Other
0
Expenditure Total
4432000
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
1776000
Expenditure Depreciation
202000
Gain Loss Investment
120000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,593,000
Assets Total Fixed
2347000
Assets Own Use
1380000
Assets Long Term Investment
967000
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,870,000
Assets Total Liabilities
£2,094,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,123,000
Creditors One Year Total Current
1966000
Creditors Falling Due After One Year
128000
Assets Cash
£1,831,000
Funds Endowment
0
Funds Unrestricted
2593000
Funds Restricted
530000
Funds Total
3123000
Count Employees
109
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Country
Geographic Area Description
Poland
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Germany
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Spain
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Japan
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Asia
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
South Korea
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Asia
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Croatia
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Netherlands
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Scotland
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Italy
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
BIRMINGHAM REPERTORY THEATRE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1963-06-04T00:00:00
Charity Name
BIRMINGHAM REPERTORY THEATRE LIMITED
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2023-01-09T00:00:00
Reason
Does not operate
Assoc Organisation Number
3978758
Assoc Registered Charity Number
1090248
Assoc Charity Name
THE JOYCE FARLEY EDUCATIONAL TRUST

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 7 JANUARY 1935 AS AMENDED BY SPECIAL RESOLUTIONS DATED 27 APRIL 1955, 10 NOVEMBER 1975, 28 JULY 1998 AND 11 OCTOBER 1999AS AMENDED BY SPECIAL RESOLUTION(S) DATED 15 NOV 2010 as amended on 25 Oct 2007 as amended on 25 Feb 2025 as amended on 13 Nov 2025
Charitable Objects
(1) TO EDUCATE THE PUBLIC BY PROMOTING, FOSTERING AND ENCOURAGING THE KNOWLEDGE, UNDERSTANDING, APPRECIATION AND A HIGH STANDARD OF THE ARTS AND IN PARTICULAR DRAMATIC ART IN THE CITY OF BIRMINGHAM AND IN SUCH OTHER PLACES IN ENGLAND, WALES AND SCOTLAND AS THE COMPANY SHALL FROM TIME TO TIME DEEM TO BE ADVANTAGEOUS TO THE INTELLECTUAL WEAL OF THE PUBLIC(2) TO EDUCATE AND TRAIN STUDENTS IN DRAMA, MUSIC, PAINTING AND OTHER SIMILAR ARTS, AND TO PROMOTE THE RECOGNITION AND ENCOURAGEMENT OF EXCEPTIONAL MERIT IN STUDENTS BY THE INSTITUTION AND PRESENTATION OF SCHOLARSHIPS, EXHIBITIONS, GRANTS, MEDALS OR OTHER PRIZES OR BENEFACTIONSFOR FULL DETAILS SEE CLAUSE 3 OF THE MEMORANDUM OF ASSOCIATION
Area Of Benefit
BIRMINGHAM AND SUCH OTHER PLACES IN ENGLAND, WALES AND SCOTLAND

10 Official extract

Charity Other Names

Charity Name Id
260483
Charity Name Type
Working name
Charity Name
THE BIRMINGHAM REP
Charity Name Id
260493
Charity Name Type
Working name
Charity Name
THE REP

11 Official extract

Charity Policy

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