01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 14 June 2012
- Removed
- Not supplied
- Company number supplied
- 07972082
- Financial period
- 1 August 2024 – 31 July 2025
- Latest income
- £4,375,781
- Latest expenditure
- £4,370,724
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: The Lichfield Garrick Theatre, Castle Dyke, LICHFIELD, WS13 6HR
Website recorded by the regulator: www.lichfieldgarrick.com (displayed as text)
02 Activities
What the charity does
The advancement of the arts for the benefit of the public, in particular through the operation of a theatre in LichfieldandThe advancement of education in relation to the arts for the benefit of the public
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 May 2026
- Date Annual Return Received
- 19 May 2026
- Date Accounts Received
- 19 May 2026
- Total Gross Income
- £4,375,781
- Total Gross Expenditure
- £4,370,724
- Fin Period Start Date
- 1 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 May 2025
- Date Annual Return Received
- 20 May 2025
- Date Accounts Received
- 20 May 2025
- Total Gross Income
- £4,029,078
- Total Gross Expenditure
- £3,718,882
- Fin Period Start Date
- 1 August 2022
- Fin Period End Date
- 31 July 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 May 2024
- Date Annual Return Received
- 23 May 2024
- Date Accounts Received
- 23 May 2024
- Total Gross Income
- £3,290,750
- Total Gross Expenditure
- £3,043,580
- Fin Period Start Date
- 1 August 2021
- Fin Period End Date
- 31 July 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 May 2023
- Date Annual Return Received
- 26 May 2023
- Date Accounts Received
- 26 May 2023
- Total Gross Income
- £2,663,709
- Total Gross Expenditure
- £2,405,404
- Fin Period Start Date
- 1 August 2020
- Fin Period End Date
- 31 July 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 May 2022
- Date Annual Return Received
- 27 May 2022
- Date Accounts Received
- 27 May 2022
- Total Gross Income
- £1,086,230
- Total Gross Expenditure
- £1,111,813
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 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Due Date
- 31 May 2026
- Ar Received Date
- 19 May 2026
- Total Gross Income
- £4,375,781
- Total Gross Expenditure
- £4,370,724
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £97,602
- 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 70001 80000
- 1
- Count Volunteers
- 45
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Due Date
- 31 May 2025
- Ar Received Date
- 20 May 2025
- Total Gross Income
- £4,029,078
- Total Gross Expenditure
- £3,718,882
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £2
- Income From Government Grants
- £138,333
- 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
- 46
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 August 2022
- Fin Period End Date
- 31 July 2023
- Ar Due Date
- 31 May 2024
- Ar Received Date
- 23 May 2024
- Total Gross Income
- £3,290,750
- Total Gross Expenditure
- £3,043,580
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £2
- Income From Government Grants
- £193,500
- 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
- 40
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 August 2021
- Fin Period End Date
- 31 July 2022
- Ar Due Date
- 31 May 2023
- Ar Received Date
- 26 May 2023
- Total Gross Income
- £2,663,709
- Total Gross Expenditure
- £2,405,404
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- Yes
- Charity Agreement Commerical Participator
- Yes
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £8
- Income From Government Grants
- £393,887
- 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
- 26
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 August 2020
- Fin Period End Date
- 31 July 2021
- Ar Due Date
- 31 May 2022
- Ar Received Date
- 27 May 2022
- Total Gross Income
- £1,086,230
- Total Gross Expenditure
- £1,111,813
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- Yes
- Charity Agreement Commerical Participator
- Yes
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 1
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £10
- Income From Government Contracts
- 166668
- Income From Government Grants
- £778,871
- 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
- 25
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 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Due Date
- 31 May 2026
- Ar Received Date
- 19 May 2026
- Income Donations And Legacies
- 62419
- Income Other Trading Activities
- 454674
- Income Charitable Activities
- 3798922
- Income Investments
- 59766
- Income Other
- 0
- Income Total Income And Endowments
- 4375781
- Income Legacies
- 23603
- Income Endowments
- 0
- Expenditure Raising Funds
- £289,170
- Expenditure Charitable Expenditure
- £4,081,554
- Expenditure Other
- 0
- Expenditure Total
- 4370724
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 103262
- Expenditure Support Costs
- 424092
- Expenditure Depreciation
- 133487
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 169397
- Reserves
- £889,981
- Assets Total Fixed
- 1070904
- Assets Own Use
- 1070904
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,713,663
- Assets Total Liabilities
- £1,543,229
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,241,338
- Creditors One Year Total Current
- 1543229
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £2,312,145
- Funds Endowment
- 0
- Funds Unrestricted
- 2200886
- Funds Restricted
- 40452
- Funds Total
- 2241338
- Count Employees
- 75
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Due Date
- 31 May 2025
- Ar Received Date
- 20 May 2025
- Income Donations And Legacies
- 36226
- Income Other Trading Activities
- 443544
- Income Charitable Activities
- 3458725
- Income Investments
- 90583
- Income Other
- 0
- Income Total Income And Endowments
- 4029078
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £264,270
- Expenditure Charitable Expenditure
- £3,454,612
- Expenditure Other
- 0
- Expenditure Total
- 3718882
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 77667
- Expenditure Support Costs
- 243299
- Expenditure Depreciation
- 39103
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 147324
- Reserves
- £754,653
- Assets Total Fixed
- 305642
- Assets Own Use
- 305642
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,935,288
- Assets Total Liabilities
- £1,174,046
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,066,884
- Creditors One Year Total Current
- 1174046
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £2,457,179
- Funds Endowment
- 0
- Funds Unrestricted
- 2048117
- Funds Restricted
- 18767
- Funds Total
- 2066884
- 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 August 2022
- Fin Period End Date
- 31 July 2023
- Ar Due Date
- 31 May 2024
- Ar Received Date
- 23 May 2024
- Income Donations And Legacies
- 29124
- Income Other Trading Activities
- 346398
- Income Charitable Activities
- 2888624
- Income Investments
- 26604
- Income Other
- 0
- Income Total Income And Endowments
- 3290750
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £197,117
- Expenditure Charitable Expenditure
- £2,846,463
- Expenditure Other
- 0
- Expenditure Total
- 3043580
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 35286
- Expenditure Support Costs
- 173372
- Expenditure Depreciation
- 22801
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 190059
- Reserves
- £643,261
- Assets Total Fixed
- 57270
- Assets Own Use
- 57270
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,893,326
- Assets Total Liabilities
- £1,341,232
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,609,364
- Creditors One Year Total Current
- 1341232
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £2,476,147
- Funds Endowment
- 0
- Funds Unrestricted
- 1594845
- Funds Restricted
- 14519
- Funds Total
- 1609364
- Count Employees
- 70
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 August 2021
- Fin Period End Date
- 31 July 2022
- Ar Due Date
- 31 May 2023
- Ar Received Date
- 26 May 2023
- Income Donations And Legacies
- 20163
- Income Other Trading Activities
- 242860
- Income Charitable Activities
- 2259212
- Income Investments
- 1202
- Income Other
- 140272
- Income Total Income And Endowments
- 2663709
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £155,455
- Expenditure Charitable Expenditure
- £2,249,949
- Expenditure Other
- 0
- Expenditure Total
- 2405404
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 24241
- Expenditure Support Costs
- 114911
- Expenditure Depreciation
- 34492
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 74221
- Reserves
- £1,175,135
- Assets Total Fixed
- 60425
- Assets Own Use
- 60425
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,922,108
- Assets Total Liabilities
- £810,398
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,172,135
- Creditors One Year Total Current
- 810398
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,709,340
- Funds Endowment
- 0
- Funds Unrestricted
- 1160281
- Funds Restricted
- 11854
- Funds Total
- 1172135
- Count Employees
- 77
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 August 2020
- Fin Period End Date
- 31 July 2021
- Ar Due Date
- 31 May 2022
- Ar Received Date
- 27 May 2022
- Income Donations And Legacies
- 17931
- Income Other Trading Activities
- 11914
- Income Charitable Activities
- 433345
- Income Investments
- 251
- Income Other
- 622789
- Income Total Income And Endowments
- 1086230
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £36,094
- Expenditure Charitable Expenditure
- £1,075,719
- Expenditure Other
- 0
- Expenditure Total
- 1111813
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 32070
- Expenditure Support Costs
- 141512
- Expenditure Depreciation
- 74500
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 17134
- Reserves
- £817,551
- Assets Total Fixed
- 78608
- Assets Own Use
- 78608
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,347,538
- Assets Total Liabilities
- £586,537
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £839,609
- Creditors One Year Total Current
- 567537
- Creditors Falling Due After One Year
- 19000
- Assets Cash
- £1,129,673
- Funds Endowment
- 0
- Funds Unrestricted
- 817551
- Funds Restricted
- 22058
- Funds Total
- 839609
- Count Employees
- 72
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Staffordshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
- Classification Code
- 206
- Classification Type
- Who
- Classification Description
- Other Defined Groups
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 202
- Classification Type
- Who
- Classification Description
- Elderly/old People
- Classification Code
- 310
- Classification Type
- How
- Classification Description
- Other Charitable Activities
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 109
- Classification Type
- What
- Classification Description
- Arts/culture/heritage/science
- Classification Code
- 304
- Classification Type
- How
- Classification Description
- Provides Human Resources
08 Official extract
Charity Event History
- Charity Name
- LICHFIELD GARRICK THEATRE
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2012-06-14T00:00:00
- Charity Name
- LICHFIELD GARRICK THEATRE
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2024-10-29T00:00:00
- Reason
- Does not operate
- Assoc Organisation Number
- 1024730
- Assoc Registered Charity Number
- 1024730
- Assoc Charity Name
- LICHFIELD MYSTERIES COMMUNITY ARTS LIMITED
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 01/03/2012AS AMENDED BY SPECIAL RESOLUTION(S) DATED 18/07/2013AS AMENDED BY SPECIAL RESOLUTION(S) DATED 30/06/2015 as amended on 25 Sept 2019
- Charitable Objects
- (1) THE ADVANCEMENT OF THE ARTS FOR THE BENEFIT OF THE PUBLIC, IN PARTICULAR THROUGH THE OPERATION OF A THEATRE IN LICHFIELD; AND (2) THE ADVANCEMENT OF EDUCATION IN RELATION TO THE ARTS FOR THE BENEFIT OF THE PUBLIC.
10 Official extract
Charity Policy
- Policy Name
- Social media policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Volunteer management
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Complaints policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Risk management
- Policy Name
- Financial reserves policy and procedures