CCEW Charity Commission profile

HARROGATE (WHITE ROSE) THEATRE TRUST LTD

Registered charity 225342 · organisation 225342

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
3 May 1963
Removed
Not supplied
Company number supplied
00679960
Financial period
1 April 2024 – 31 March 2025
Latest income
£3,762,689
Latest expenditure
£3,817,211
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: HARROGATE (WHITE ROSE) THEATRE TRUS, 3 GARRICK BUILDINGS, OXFORD STREET, HARROGATE, HG1 1QF

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

02 Activities

What the charity does

Harrogate Theatre produces and presents a range of theatre, music and dance. There is an education and outreach department that runs regional youth theatre's and delivers workshops in a number of formal and informal educational contexts.

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
20 January 2026
Date Accounts Received
20 January 2026
Total Gross Income
£3,762,689
Total Gross Expenditure
£3,817,211
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
2 January 2025
Date Accounts Received
2 January 2025
Total Gross Income
£4,247,879
Total Gross Expenditure
£4,048,526
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
£4,209,240
Total Gross Expenditure
£3,897,850
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
23 January 2023
Date Accounts Received
23 January 2023
Total Gross Income
£3,082,445
Total Gross Expenditure
£2,660,976
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
21 January 2022
Date Accounts Received
21 January 2022
Total Gross Income
£1,369,720
Total Gross Expenditure
£964,716

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
20 January 2026
Total Gross Income
£3,762,689
Total Gross Expenditure
£3,817,211
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£117,500
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 90001 100000
1
Count Volunteers
130
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
2 January 2025
Total Gross Income
£4,247,879
Total Gross Expenditure
£4,048,526
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£266,196
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
Yes
Employees Salary Over 60k
Yes
Count Salary Band 90001 100000
1
Count Volunteers
110
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
£4,209,240
Total Gross Expenditure
£3,897,850
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£261,002
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 90001 100000
1
Count Volunteers
150
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
23 January 2023
Total Gross Income
£3,082,445
Total Gross Expenditure
£2,660,976
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£430,693
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 60001 70000
1
Count Volunteers
150
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
21 January 2022
Total Gross Income
£1,369,720
Total Gross Expenditure
£964,716
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£6
Income From Government Grants
£1,168,704
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 60001 70000
1
Count Volunteers
150

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
20 January 2026
Income Donations And Legacies
245027
Income Other Trading Activities
774394
Income Charitable Activities
2705012
Income Investments
38256
Income Other
0
Income Total Income And Endowments
3762689
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£117,382
Expenditure Charitable Expenditure
£3,699,829
Expenditure Other
0
Expenditure Total
3817211
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
249752
Expenditure Support Costs
295237
Expenditure Depreciation
68965
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,418,426
Assets Total Fixed
209119
Assets Own Use
209119
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,567,887
Assets Total Liabilities
£1,313,580
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,463,426
Creditors One Year Total Current
1311811
Creditors Falling Due After One Year
1769
Assets Cash
£2,203,794
Funds Endowment
0
Funds Unrestricted
1418426
Funds Restricted
45000
Funds Total
1463426
Count Employees
41
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
2 January 2025
Income Donations And Legacies
391554
Income Other Trading Activities
671760
Income Charitable Activities
3153935
Income Investments
30630
Income Other
0
Income Total Income And Endowments
4247879
Income Legacies
44982
Income Endowments
0
Expenditure Raising Funds
£98,250
Expenditure Charitable Expenditure
£3,950,276
Expenditure Other
0
Expenditure Total
4048526
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
251619
Expenditure Support Costs
285157
Expenditure Depreciation
63213
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,441,484
Assets Total Fixed
180024
Assets Own Use
180024
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,694,494
Assets Total Liabilities
£1,356,570
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,517,948
Creditors One Year Total Current
1344339
Creditors Falling Due After One Year
12231
Assets Cash
£2,294,485
Funds Endowment
0
Funds Unrestricted
1441484
Funds Restricted
76464
Funds Total
1517948
Count Employees
46
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
339763
Income Other Trading Activities
654569
Income Charitable Activities
3208256
Income Investments
6652
Income Other
0
Income Total Income And Endowments
4209240
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£80,207
Expenditure Charitable Expenditure
£3,817,643
Expenditure Other
0
Expenditure Total
3897850
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
265210
Expenditure Support Costs
297016
Expenditure Depreciation
55341
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,307,717
Assets Total Fixed
243803
Assets Own Use
243803
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,484,872
Assets Total Liabilities
£1,410,080
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,318,595
Creditors One Year Total Current
1387645
Creditors Falling Due After One Year
22435
Assets Cash
£2,287,385
Funds Endowment
0
Funds Unrestricted
1307717
Funds Restricted
10878
Funds Total
1318595
Count Employees
39
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
23 January 2023
Income Donations And Legacies
526306
Income Other Trading Activities
536523
Income Charitable Activities
2019389
Income Investments
227
Income Other
0
Income Total Income And Endowments
3082445
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£43,702
Expenditure Charitable Expenditure
£2,617,274
Expenditure Other
0
Expenditure Total
2660976
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
234523
Expenditure Support Costs
266563
Expenditure Depreciation
20806
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£984,401
Assets Total Fixed
233145
Assets Own Use
233145
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,221,743
Assets Total Liabilities
£1,447,683
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,007,205
Creditors One Year Total Current
1415296
Creditors Falling Due After One Year
32387
Assets Cash
£2,018,382
Funds Endowment
0
Funds Unrestricted
984401
Funds Restricted
22804
Funds Total
1007205
Count Employees
27
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
21 January 2022
Income Donations And Legacies
1317593
Income Other Trading Activities
31589
Income Charitable Activities
20088
Income Investments
450
Income Other
0
Income Total Income And Endowments
1369720
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£39,252
Expenditure Charitable Expenditure
£925,464
Expenditure Other
0
Expenditure Total
964716
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
213372
Expenditure Support Costs
248145
Expenditure Depreciation
22858
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£506,787
Assets Total Fixed
195150
Assets Own Use
195150
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,473,601
Assets Total Liabilities
£1,083,015
Assets Current Investment
0
Assets Total Assets And Liabilities
£585,736
Creditors One Year Total Current
1040921
Creditors Falling Due After One Year
42094
Assets Cash
£1,237,427
Funds Endowment
0
Funds Unrestricted
506787
Funds Restricted
78949
Funds Total
585736
Count Employees
38
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
North Yorkshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
HARROGATE (WHITE ROSE) THEATRE TRUST LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1963-05-03T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 9 JANUARY 1961 AS AMENDED BY SPECIAL RESOLUTIONS DATED 4 JANUARY 1980, 9 DECEMBER 1986 AND 23 AUGUST 1996.
Charitable Objects
THE ADVANCEMENT OF THE ART OF DRAMA BY THE PROMOTION OF GENERAL EDUCATION IN RELATION TO ALL ASPECTS OF SUCH ART AND THE DEVELOPMENT OF PUBLIC APPRECIATION THEREIN.
Area Of Benefit
NORTH YORKSHIRE AND NATIONAL

10 Official extract

Charity Other Names

Charity Name Id
283698
Charity Name Type
Working name
Charity Name
HARROGATE THEATRE

11 Official extract

Charity Policy

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