CCEW Charity Commission profile

LYRIC THEATRE HAMMERSMITH LIMITED

Registered charity 278518 · organisation 278518

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
10 September 1979
Removed
Not supplied
Company number supplied
01443809
Financial period
1 April 2024 – 31 March 2025
Latest income
£6,741,434
Latest expenditure
£8,125,439
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Lyric Theatre, Lyric Square, King Street, London, W6 0QL

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

02 Activities

What the charity does

We produce and present a high quality, accessible programme of contemporary theatre for audiences of all ages and backgrounds from West London and beyond. We also devise and deliver high quality creative learning activities for young people so that they can participate in the arts and develop their personal, social, educational and creative potential.

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
22 January 2026
Date Accounts Received
22 January 2026
Total Gross Income
£6,741,434
Total Gross Expenditure
£8,125,439
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
6 January 2025
Date Accounts Received
6 January 2025
Total Gross Income
£6,353,565
Total Gross Expenditure
£7,439,054
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
£4,904,577
Total Gross Expenditure
£6,410,178
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
£3,959,731
Total Gross Expenditure
£4,891,240
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
25 January 2022
Date Accounts Received
25 January 2022
Total Gross Income
£3,637,636
Total Gross Expenditure
£2,899,825

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
22 January 2026
Total Gross Income
£6,741,434
Total Gross Expenditure
£8,125,439
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£1,372,400
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 60001 70000
1
Count Salary Band 70001 80000
1
Count Salary Band 80001 90000
1
Count Volunteers
17
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
6 January 2025
Total Gross Income
£6,353,565
Total Gross Expenditure
£7,439,054
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£4
Income From Government Grants
£1,389,532
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 80001 90000
1
Count Volunteers
18
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
£4,904,577
Total Gross Expenditure
£6,410,178
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£1,350,240
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
2
Count Salary Band 80001 90000
1
Count Volunteers
15
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
£3,959,731
Total Gross Expenditure
£4,891,240
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
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£11
Income From Government Grants
£1,791,342
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
2
Count Salary Band 80001 90000
1
Count Volunteers
13
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
25 January 2022
Total Gross Income
£3,637,636
Total Gross Expenditure
£2,899,825
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
Yes
Charity Agreement Commerical Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£6
Income From Government Grants
£2,572,965
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
1
Count Salary Band 90001 100000
1
Count Volunteers
14

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
22 January 2026
Income Donations And Legacies
301621
Income Other Trading Activities
953312
Income Charitable Activities
3806779
Income Investments
42574
Income Other
1637148
Income Total Income And Endowments
6741434
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,051,669
Expenditure Charitable Expenditure
£7,073,770
Expenditure Other
0
Expenditure Total
8125439
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
41390
Expenditure Support Costs
2101545
Expenditure Depreciation
472193
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
814316
Reserves
£1,095,000
Assets Total Fixed
6613370
Assets Own Use
6613370
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,013,220
Assets Total Liabilities
£1,409,853
Assets Current Investment
0
Assets Total Assets And Liabilities
£8,216,737
Creditors One Year Total Current
1409853
Creditors Falling Due After One Year
0
Assets Cash
£1,394,104
Funds Endowment
0
Funds Unrestricted
1988566
Funds Restricted
6228171
Funds Total
8216737
Count Employees
103
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
6 January 2025
Income Donations And Legacies
1885200
Income Other Trading Activities
969628
Income Charitable Activities
3428949
Income Investments
69788
Income Other
0
Income Total Income And Endowments
6353565
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,060,819
Expenditure Charitable Expenditure
£6,378,235
Expenditure Other
0
Expenditure Total
7439054
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
32790
Expenditure Support Costs
2141129
Expenditure Depreciation
498813
Gain Loss Investment
-3000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
583497
Reserves
£1,626,574
Assets Total Fixed
6980063
Assets Own Use
6980060
Assets Long Term Investment
3
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,063,440
Assets Total Liabilities
£1,257,077
Assets Current Investment
495874
Assets Total Assets And Liabilities
£8,786,426
Creditors One Year Total Current
1257077
Creditors Falling Due After One Year
0
Assets Cash
£1,139,924
Funds Endowment
0
Funds Unrestricted
2103247
Funds Restricted
6683179
Funds Total
8786426
Count Employees
103
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
1775389
Income Other Trading Activities
852187
Income Charitable Activities
2248116
Income Investments
28885
Income Other
0
Income Total Income And Endowments
4904577
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,240,579
Expenditure Charitable Expenditure
£5,169,599
Expenditure Other
0
Expenditure Total
6410178
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
36145
Expenditure Support Costs
1914682
Expenditure Depreciation
529214
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
526939
Reserves
£1,568,280
Assets Total Fixed
7434907
Assets Own Use
7434907
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,072,238
Assets Total Liabilities
£1,215,727
Assets Current Investment
0
Assets Total Assets And Liabilities
£9,291,418
Creditors One Year Total Current
1215727
Creditors Falling Due After One Year
0
Assets Cash
£1,803,613
Funds Endowment
0
Funds Unrestricted
2047455
Funds Restricted
7243963
Funds Total
9291418
Count Employees
94
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
2183850
Income Other Trading Activities
495475
Income Charitable Activities
1278159
Income Investments
2247
Income Other
0
Income Total Income And Endowments
3959731
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£747,867
Expenditure Charitable Expenditure
£4,143,373
Expenditure Other
0
Expenditure Total
4891240
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
29326
Expenditure Support Costs
1635616
Expenditure Depreciation
525700
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
253714
Reserves
£2,097,590
Assets Total Fixed
7879434
Assets Own Use
7879434
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,551,920
Assets Total Liabilities
£1,161,274
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,270,080
Creditors One Year Total Current
1161274
Creditors Falling Due After One Year
0
Assets Cash
£2,836,508
Funds Endowment
0
Funds Unrestricted
2587608
Funds Restricted
7682472
Funds Total
10270080
Count Employees
84
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
25 January 2022
Income Donations And Legacies
3399309
Income Other Trading Activities
118133
Income Charitable Activities
118059
Income Investments
2135
Income Other
0
Income Total Income And Endowments
3637636
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£478,329
Expenditure Charitable Expenditure
£2,421,496
Expenditure Other
0
Expenditure Total
2899825
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
18968
Expenditure Support Costs
1223213
Expenditure Depreciation
525155
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
6145
Reserves
£2,223,733
Assets Total Fixed
8317552
Assets Own Use
8317552
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,255,101
Assets Total Liabilities
£624,778
Assets Current Investment
0
Assets Total Assets And Liabilities
£10,947,875
Creditors One Year Total Current
624778
Creditors Falling Due After One Year
0
Assets Cash
£2,947,588
Funds Endowment
0
Funds Unrestricted
2718182
Funds Restricted
8229693
Funds Total
10947875
Count Employees
82
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
306
Classification Type
How
Classification Description
Provides Services
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
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
LYRIC THEATRE HAMMERSMITH LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1979-09-10T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 14TH AUGUST 1979, AMENDED 13TH MARCH 2002 AND 21ST APRIL 2004 as amended on 11 Dec 2024
Charitable Objects
THE ADVANCEMENT OF THE EDUCATION OF THE PUBLIC AND IN PARTICULAR OF PERSONS WHO LIVE OR WORK IN THE LONDON BOROUGH OF HAMMERSMITH AND FULHAM AND IN THE WEST OF LONDON IN THE ARTS INCLUDING BUT WITHOUT LIMITING THE FOREGOING THE ARTS OF DRAMA BALLET MIME DANCE MUSIC SINGING AND OPERA AND FOR SUCH PURPOSE TO ESTABLISH OPERATE AND MANAGE AND ADMINISTER THE LYRIC THEATRE (INCLUDING THE MAIN AUDITORIUM STUDIO THEATRE AND FOYERS THEREOF) THE PROVISION OF FACILITIES FOR RECREATION AND OTHER LEISURE-TIME OCCUPATION FOR THE PUBLIC AND IN PARTICULAR PERSONS WHO LIVE AND WORK IN THE LONDON BOROUGH OF HAMMERSMITH AND FULHAM IF SUCH PROVISION IS IN THE INTERESTS OF THEIR SOCIAL WELFARE WITHIN THE MEANING OF THE RECREATIONAL CHARITIES ACT 1958.
Area Of Benefit
LONDON BOROUGH OF HAMMERSMITH AND FULHAM

10 Official extract

Charity Other Names

Charity Name Id
131104
Charity Name Type
Working name
Charity Name
LYRIC HAMMERSMITH

11 Official extract

Charity Policy

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