CCEW Charity Commission profile

CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED

Registered charity 279690 · organisation 279690

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 May 1980
Removed
Not supplied
Company number supplied
01458421
Financial period
1 April 2024 – 31 March 2025
Latest income
£975,122
Latest expenditure
£982,047
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: The Hullabaloo, Borough Road, Darlington, DL1 1SG

Website recorded by the regulator: www.theatrehullabaloo.org.uk (displayed as text)

02 Activities

What the charity does

Theatre Hullabaloo is a children's arts charity specialising in producing quality theatre and play for children and young people. In December 2017, we opened The Hullabaloo, a new specialist arts venue for children and families in Darlington.

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
12 January 2026
Date Accounts Received
12 January 2026
Total Gross Income
£975,122
Total Gross Expenditure
£982,047
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
24 December 2024
Date Accounts Received
24 December 2024
Total Gross Income
£770,891
Total Gross Expenditure
£793,088
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
20 December 2023
Date Accounts Received
20 December 2023
Total Gross Income
£410,487
Total Gross Expenditure
£404,799
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
21 December 2022
Date Accounts Received
21 December 2022
Total Gross Income
£410,487
Total Gross Expenditure
£404,799
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
28 January 2022
Date Accounts Received
28 January 2022
Total Gross Income
£376,547
Total Gross Expenditure
£277,193

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
12 January 2026
Total Gross Income
£975,122
Total Gross Expenditure
£982,047
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£4
Income From Government Grants
£709,121
Charity Has Trading 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
No
Count Volunteers
0
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
24 December 2024
Total Gross Income
£770,891
Total Gross Expenditure
£793,088
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£163,999
Charity Has Trading 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
No
Count Volunteers
15
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
20 December 2023
Total Gross Income
£410,487
Total Gross Expenditure
£404,799
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
254924
Income From Government Grants
£43,290
Charity Has Trading 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
No
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
21 December 2022
Total Gross Income
£410,487
Total Gross Expenditure
£404,799
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
£8
Income From Government Grants
£68,526
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
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
28 January 2022
Total Gross Income
£376,547
Total Gross Expenditure
£277,193
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
£24
Income From Government Grants
£346,092
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
1

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
12 January 2026
Income Donations And Legacies
11156
Income Other Trading Activities
103393
Income Charitable Activities
857671
Income Investments
2902
Income Other
0
Income Total Income And Endowments
975122
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£29,045
Expenditure Charitable Expenditure
£698,822
Expenditure Other
254180
Expenditure Total
982047
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7356
Expenditure Support Costs
261536
Expenditure Depreciation
2708
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£142,570
Assets Total Fixed
12524
Assets Own Use
12524
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£472,982
Assets Total Liabilities
£146,706
Assets Current Investment
0
Assets Total Assets And Liabilities
£338,800
Creditors One Year Total Current
16617
Creditors Falling Due After One Year
130089
Assets Cash
£208,528
Funds Endowment
0
Funds Unrestricted
231570
Funds Restricted
107230
Funds Total
338800
Count Employees
31
Charity Only 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
24 December 2024
Income Donations And Legacies
2939
Income Other Trading Activities
0
Income Charitable Activities
570523
Income Investments
2212
Income Other
195217
Income Total Income And Endowments
770891
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£33,998
Expenditure Charitable Expenditure
£759,090
Expenditure Other
0
Expenditure Total
793088
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9471
Expenditure Support Costs
200468
Expenditure Depreciation
30690
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£116,478
Assets Total Fixed
7230
Assets Own Use
7230
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£468,403
Assets Total Liabilities
£129,908
Assets Current Investment
0
Assets Total Assets And Liabilities
£345,725
Creditors One Year Total Current
48309
Creditors Falling Due After One Year
81599
Assets Cash
£188,968
Funds Endowment
0
Funds Unrestricted
345725
Funds Restricted
0
Funds Total
345725
Count Employees
13
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
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
306
Classification Type
How
Classification Description
Provides Services
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
CLEVELAND INDEPENDENT THEATRE COMPANY LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1980-05-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 1ST NOVEMBER 1979AS AMENDED BY SPECIAL RESOLUTION(S) DATED 07 NOV 2013
Charitable Objects
TO PROMOTE, MAINTAIN, IMPROVE AND ADVANCE EDUCATION PARTICULARLY BY THE PRODUCTION OF EDUCATIONAL PLAYS AND THE ENCOURAGEMENT OF THE ARTS INCLUDING THE ARTS OF DRAMA, BALLET, MUSIC, SINGING, LITERATURE, SCULPTURE AND PAINTING.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
148790
Charity Name Type
Working name
Charity Name
THEATRE HULLABALOO

11 Official extract

Charity Policy

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