CCEW Charity Commission profile

NOTTINGHAM PLAYHOUSE TRUST LIMITED

Registered charity 1109342 · organisation 4015929

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
6 May 2005
Removed
Not supplied
Company number supplied
05384418
Financial period
1 April 2024 – 31 March 2025
Latest income
£8,731,734
Latest expenditure
£8,245,835
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Nottingham Playhouse Trust Ltd, Wellington Circus, Nottingham, NG1 5AL

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

02 Activities

What the charity does

Nottingham Playhouse produces theatre productions and education events that are presented in the theatre and tour regionally, nationally and internationally.

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
28 January 2026
Date Accounts Received
28 January 2026
Total Gross Income
£8,731,734
Total Gross Expenditure
£8,245,835
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
£6,020,992
Total Gross Expenditure
£6,114,542
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
£6,818,919
Total Gross Expenditure
£6,633,700
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
5 January 2023
Date Accounts Received
5 January 2023
Total Gross Income
£5,125,852
Total Gross Expenditure
£4,573,481
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 December 2021
Date Accounts Received
21 December 2021
Total Gross Income
£4,136,841
Total Gross Expenditure
£3,271,427

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
28 January 2026
Total Gross Income
£8,731,734
Total Gross Expenditure
£8,245,835
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£6
Income From Government Grants
£1,408,035
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 80001 90000
1
Count Salary Band 90001 100000
1
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
30 January 2025
Total Gross Income
£6,020,992
Total Gross Expenditure
£6,114,542
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£1,510,121
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 70001 80000
1
Count Salary Band 80001 90000
1
Count Volunteers
0
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
£6,818,919
Total Gross Expenditure
£6,633,700
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£8
Income From Government Grants
£1,521,686
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 80001 90000
2
Count Volunteers
0
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
5 January 2023
Total Gross Income
£5,125,852
Total Gross Expenditure
£4,573,481
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
£2,040,318
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
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
21 December 2021
Total Gross Income
£4,136,841
Total Gross Expenditure
£3,271,427
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
£12
Income From Government Grants
£3,142,570
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
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
28 January 2026
Income Donations And Legacies
144035
Income Other Trading Activities
1140364
Income Charitable Activities
7433984
Income Investments
13351
Income Other
0
Income Total Income And Endowments
8731734
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,628
Expenditure Charitable Expenditure
£7,475,816
Expenditure Other
764391
Expenditure Total
8245835
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
28369
Expenditure Support Costs
1044125
Expenditure Depreciation
225108
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
2677616
Assets Own Use
2677616
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,471,614
Assets Total Liabilities
£1,968,564
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,180,666
Creditors One Year Total Current
1891186
Creditors Falling Due After One Year
77378
Assets Cash
£1,969,109
Funds Endowment
0
Funds Unrestricted
2669138
Funds Restricted
1511528
Funds Total
4180666
Count Employees
144
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
102230
Income Other Trading Activities
1022406
Income Charitable Activities
4880303
Income Investments
16053
Income Other
0
Income Total Income And Endowments
6020992
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,379
Expenditure Charitable Expenditure
£5,484,588
Expenditure Other
624575
Expenditure Total
6114542
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
17803
Expenditure Support Costs
906075
Expenditure Depreciation
201365
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
2791566
Assets Own Use
2791566
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,209,785
Assets Total Liabilities
£2,306,584
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,694,767
Creditors One Year Total Current
2096618
Creditors Falling Due After One Year
209966
Assets Cash
£703,248
Funds Endowment
0
Funds Unrestricted
1845472
Funds Restricted
1849295
Funds Total
3694767
Count Employees
139
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
20 December 2023
Income Donations And Legacies
151521
Income Other Trading Activities
826472
Income Charitable Activities
5834303
Income Investments
6623
Income Other
0
Income Total Income And Endowments
6818919
Income Legacies
20000
Income Endowments
0
Expenditure Raising Funds
£4,454
Expenditure Charitable Expenditure
£5,997,750
Expenditure Other
631496
Expenditure Total
6633700
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16235
Expenditure Support Costs
809567
Expenditure Depreciation
172310
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
2866571
Assets Own Use
2830489
Assets Long Term Investment
36082
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,877,503
Assets Total Liabilities
£1,955,757
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,788,317
Creditors One Year Total Current
1653412
Creditors Falling Due After One Year
302345
Assets Cash
£1,363,413
Funds Endowment
0
Funds Unrestricted
1868901
Funds Restricted
1919416
Funds Total
3788317
Count Employees
127
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
5 January 2023
Income Donations And Legacies
76608
Income Other Trading Activities
584053
Income Charitable Activities
4463849
Income Investments
1342
Income Other
0
Income Total Income And Endowments
5125852
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,301
Expenditure Charitable Expenditure
£4,291,838
Expenditure Other
280342
Expenditure Total
4573481
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11613
Expenditure Support Costs
1229321
Expenditure Depreciation
126556
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£950,000
Assets Total Fixed
2681974
Assets Own Use
2645892
Assets Long Term Investment
36082
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,764,424
Assets Total Liabilities
£1,843,300
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,603,098
Creditors One Year Total Current
1432788
Creditors Falling Due After One Year
410512
Assets Cash
£1,626,288
Funds Endowment
0
Funds Unrestricted
1725999
Funds Restricted
1877099
Funds Total
3603098
Count Employees
106
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 December 2021
Income Donations And Legacies
119855
Income Other Trading Activities
108710
Income Charitable Activities
3908276
Income Investments
0
Income Other
0
Income Total Income And Endowments
4136841
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£673
Expenditure Charitable Expenditure
£3,082,680
Expenditure Other
188074
Expenditure Total
3271427
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20854
Expenditure Support Costs
644274
Expenditure Depreciation
121870
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
2366920
Assets Own Use
2330838
Assets Long Term Investment
36082
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,272,344
Assets Total Liabilities
£1,561,479
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,077,785
Creditors One Year Total Current
1045834
Creditors Falling Due After One Year
515645
Assets Cash
£1,793,350
Funds Endowment
0
Funds Unrestricted
988689
Funds Restricted
2089096
Funds Total
3077785
Count Employees
103
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
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
102
Classification Type
What
Classification Description
Education/training

08 Official extract

Charity Event History

Charity Name
NOTTINGHAM PLAYHOUSE TRUST LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2005-05-06T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 07 MARCH 2005 as amended on 28 Jun 2018 as amended on 24 Jan 2019 as amended on 18 Feb 2019 as amended on 28 Sep 2023
Charitable Objects
5 The Charity’s objects are specifically restricted to the advancement of education by: 5.1 The production of plays, ballets, operas, musicals, shows, digital content and other productions of artistic or educational value;5.2 The encouragement of artistic understanding and appreciation;5.3 The promotion of education and training in and about the arts; and5.4 The advancement of public knowledge and understanding of the artsParticularly (but not exclusively) in relation to drama, literature, music, singing and dancing.
Area Of Benefit
NOT DEFINED. IN PRACTICE NOTTINGHAMSHIRE BUT MAY EXTEND NATIONALLY.

10 Official extract

Charity Policy

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