CCEW Charity Commission profile

EXETER PHOENIX LTD

Registered charity 290011 · organisation 290011

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
6 September 1984
Removed
Not supplied
Company number supplied
01844169
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,713,622
Latest expenditure
£2,706,817
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: BRADNINCH PLACE, GANDY STREET, EXETER, DEVON, EX4 3LS

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

02 Activities

What the charity does

Provides space and resources for a wide range of arts-based events and activities.

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
6 January 2026
Date Accounts Received
6 January 2026
Total Gross Income
£2,713,622
Total Gross Expenditure
£2,706,817
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
21 January 2025
Date Accounts Received
21 January 2025
Total Gross Income
£2,448,608
Total Gross Expenditure
£2,582,712
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
29 January 2024
Date Accounts Received
29 January 2024
Total Gross Income
£2,111,788
Total Gross Expenditure
£2,271,146
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
18 January 2023
Date Accounts Received
18 January 2023
Total Gross Income
£1,844,110
Total Gross Expenditure
£1,820,114
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 February 2022
Date Accounts Received
25 February 2022
Total Gross Income
£1,230,970
Total Gross Expenditure
£1,077,873

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
6 January 2026
Total Gross Income
£2,713,622
Total Gross Expenditure
£2,706,817
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£240,186
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
200
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
21 January 2025
Total Gross Income
£2,448,608
Total Gross Expenditure
£2,582,712
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£126,090
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
148
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
29 January 2024
Total Gross Income
£2,111,788
Total Gross Expenditure
£2,271,146
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
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
No
Count Volunteers
145
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
18 January 2023
Total Gross Income
£1,844,110
Total Gross Expenditure
£1,820,114
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
£9
Income From Government Grants
£587,322
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
No
Count Volunteers
95
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 February 2022
Total Gross Income
£1,230,970
Total Gross Expenditure
£1,077,873
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
£16
Income From Government Grants
£1,028,882
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
No
Count Volunteers
60

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
6 January 2026
Income Donations And Legacies
20083
Income Other Trading Activities
1540649
Income Charitable Activities
1030564
Income Investments
0
Income Other
122326
Income Total Income And Endowments
2713622
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,447,377
Expenditure Charitable Expenditure
£1,259,440
Expenditure Other
0
Expenditure Total
2706817
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8790
Expenditure Support Costs
515449
Expenditure Depreciation
70530
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£210,830
Assets Total Fixed
606497
Assets Own Use
580997
Assets Long Term Investment
25500
Defined Benefit Pension Scheme
0
Assets Other Assets
£234,537
Assets Total Liabilities
£557,475
Assets Current Investment
0
Assets Total Assets And Liabilities
£283,559
Creditors One Year Total Current
557475
Creditors Falling Due After One Year
0
Assets Cash
£133,521
Funds Endowment
0
Funds Unrestricted
-210830
Funds Restricted
494389
Funds Total
283559
Count Employees
79
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
21 January 2025
Income Donations And Legacies
15718
Income Other Trading Activities
1416972
Income Charitable Activities
909995
Income Investments
0
Income Other
105923
Income Total Income And Endowments
2448608
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,340,975
Expenditure Charitable Expenditure
£1,241,737
Expenditure Other
0
Expenditure Total
2582712
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6887
Expenditure Support Costs
567715
Expenditure Depreciation
147729
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
609720
Assets Own Use
584220
Assets Long Term Investment
25500
Defined Benefit Pension Scheme
0
Assets Other Assets
£187,862
Assets Total Liabilities
£520,828
Assets Current Investment
0
Assets Total Assets And Liabilities
£276,754
Creditors One Year Total Current
509161
Creditors Falling Due After One Year
11667
Assets Cash
£87,804
Funds Endowment
0
Funds Unrestricted
-227126
Funds Restricted
503880
Funds Total
276754
Count Employees
75
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
29 January 2024
Income Donations And Legacies
12217
Income Other Trading Activities
1267911
Income Charitable Activities
747138
Income Investments
0
Income Other
84522
Income Total Income And Endowments
2111788
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,210,876
Expenditure Charitable Expenditure
£1,060,270
Expenditure Other
0
Expenditure Total
2271146
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
12229
Expenditure Support Costs
550239
Expenditure Depreciation
160849
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
666206
Assets Own Use
640706
Assets Long Term Investment
25500
Defined Benefit Pension Scheme
0
Assets Other Assets
£212,283
Assets Total Liabilities
£467,630
Assets Current Investment
0
Assets Total Assets And Liabilities
£410,859
Creditors One Year Total Current
445963
Creditors Falling Due After One Year
21667
Assets Cash
£120,547
Funds Endowment
0
Funds Unrestricted
-160380
Funds Restricted
571239
Funds Total
410859
Count Employees
67
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
18 January 2023
Income Donations And Legacies
15083
Income Other Trading Activities
821911
Income Charitable Activities
944707
Income Investments
0
Income Other
62409
Income Total Income And Endowments
1844110
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£882,830
Expenditure Charitable Expenditure
£937,284
Expenditure Other
0
Expenditure Total
1820114
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7966
Expenditure Support Costs
482953
Expenditure Depreciation
119678
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
773003
Assets Own Use
773003
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£304,164
Assets Total Liabilities
£506,948
Assets Current Investment
0
Assets Total Assets And Liabilities
£570,219
Creditors One Year Total Current
475281
Creditors Falling Due After One Year
31667
Assets Cash
£235,494
Funds Endowment
0
Funds Unrestricted
-77008
Funds Restricted
647227
Funds Total
570219
Count Employees
60
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 February 2022
Income Donations And Legacies
11143
Income Other Trading Activities
92367
Income Charitable Activities
1115094
Income Investments
0
Income Other
12366
Income Total Income And Endowments
1230970
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£396,039
Expenditure Charitable Expenditure
£681,834
Expenditure Other
0
Expenditure Total
1077873
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10963
Expenditure Support Costs
597375
Expenditure Depreciation
131109
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
885853
Assets Own Use
860353
Assets Long Term Investment
25500
Defined Benefit Pension Scheme
0
Assets Other Assets
£131,811
Assets Total Liabilities
£471,439
Assets Current Investment
0
Assets Total Assets And Liabilities
£546,225
Creditors One Year Total Current
415151
Creditors Falling Due After One Year
56288
Assets Cash
£60,728
Funds Endowment
0
Funds Unrestricted
-208580
Funds Restricted
754805
Funds Total
546225
Count Employees
25
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Devon
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
EXETER PHOENIX LTD
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1984-09-06T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 29 AUGUST 1984 AS AMENDED BY SPECIAL RESOLUTIONS DATED 5 JULY 1988 AND 9 JANUARY 2007
Charitable Objects
(A) TO PROMOTE, MAINTAIN, IMPROVE, ENCOURAGE AND PROVIDE PUBLIC EDUCATION IN THE ARTS INCLUDING THE ARTS OF DRAMA, MUSIC, SINGING,DANCE, PAINTING, SCULPTURE, LITERATURE, CINEMATOGRAPHY AND HANDICRAFTS. (B) THE PROVISION OF FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR THE RECREATION AND LEISURE TIME OCCUPATION OF THE PUBLIC WITH PARTICULAR REGARD TO EXETER AND ITS SURROUNDING DISTRICT WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE OF THE PERSONS FOR WHOM THE FACILITIES ARE PRIMARILY INTENDED.
Area Of Benefit
EXETER AND ITS SURROUNDING DISTRICT

10 Official extract

Charity Other Names

Charity Name Id
58922
Charity Name Type
Working name
Charity Name
EXETER PHOENIX
Charity Name Id
58926
Charity Name Type
Previous name
Charity Name
EXETER PHOENIX (EXETER & DEVON ARTS CENTRE) LTD
Charity Name Id
58961
Charity Name Type
Previous name
Charity Name
THE EXETER AND DEVON ARTS CENTRE LIMITED

11 Official extract

Charity Policy

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