01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 12 April 2013
- Removed
- Not supplied
- Company number supplied
- 08393145
- Financial period
- 1 August 2024 – 31 July 2025
- Latest income
- £3,375,369
- Latest expenditure
- £3,458,248
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: NORTHCOTT THEATRE, STOCKER ROAD, EXETER, EX4 4QB
Website recorded by the regulator: www.exeternorthcott.co.uk (displayed as text)
02 Activities
What the charity does
Exeter Northcott Theatre serves a catchment of 551,000 homes from its home on the University of Exeter's Streatham Campus with a programme of touring drama, dance, opera, music, comedy and family theatre . A flagship for the city, the theatre plays a vital role in Exeter's cultural life acting as a magnet for thousands of people of all ages interested in attending and taking part in live theatre.
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
- 11 May 2026
- Date Accounts Received
- 11 May 2026
- Total Gross Income
- £3,375,369
- Total Gross Expenditure
- £3,458,248
- 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
- 19 May 2025
- Date Accounts Received
- 21 May 2025
- Total Gross Income
- £3,272,806
- Total Gross Expenditure
- £3,280,681
- 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
- 25 June 2024
- Date Accounts Received
- 25 June 2024
- Total Gross Income
- £2,913,431
- Total Gross Expenditure
- £2,967,084
- 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
- 25 April 2023
- Date Accounts Received
- 25 April 2023
- Total Gross Income
- £2,966,666
- Total Gross Expenditure
- £2,787,815
- 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
- 20 April 2022
- Date Accounts Received
- 20 April 2022
- Total Gross Income
- £1,254,390
- Total Gross Expenditure
- £1,194,205
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
- 11 May 2026
- Total Gross Income
- £3,375,369
- Total Gross Expenditure
- £3,458,248
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £202,532
- 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 Volunteers
- 50
- 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
- 19 May 2025
- Total Gross Income
- £3,272,806
- Total Gross Expenditure
- £3,280,681
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £190,300
- 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 Volunteers
- 50
- 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
- 25 June 2024
- Total Gross Income
- £2,913,431
- Total Gross Expenditure
- £2,967,084
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £6
- Income From Government Grants
- £192,575
- 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
- 52
- 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
- 25 April 2023
- Total Gross Income
- £2,966,666
- Total Gross Expenditure
- £2,787,815
- 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
- £7
- Income From Government Grants
- £370,101
- 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
- 1
- Count Volunteers
- 43
- 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
- 20 April 2022
- Total Gross Income
- £1,254,390
- Total Gross Expenditure
- £1,194,205
- 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
- £6
- Income From Government Grants
- £498,026
- 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
- 20
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
- 11 May 2026
- Income Donations And Legacies
- 108581
- Income Other Trading Activities
- 461503
- Income Charitable Activities
- 2773499
- Income Investments
- 23927
- Income Other
- 7859
- Income Total Income And Endowments
- 3375369
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £152,011
- Expenditure Charitable Expenditure
- £3,306,237
- Expenditure Other
- 0
- Expenditure Total
- 3458248
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17929
- Expenditure Support Costs
- 830783
- Expenditure Depreciation
- 69074
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £843,082
- Assets Total Fixed
- 248613
- Assets Own Use
- 248613
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,513,093
- Assets Total Liabilities
- £814,929
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £946,777
- Creditors One Year Total Current
- 814929
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,093,862
- Funds Endowment
- 0
- Funds Unrestricted
- 843082
- Funds Restricted
- 103695
- Funds Total
- 946777
- Count Employees
- 71
- 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
- 19 May 2025
- Income Donations And Legacies
- 105151
- Income Other Trading Activities
- 445056
- Income Charitable Activities
- 2703470
- Income Investments
- 19129
- Income Other
- 0
- Income Total Income And Endowments
- 3272806
- Income Legacies
- 2018
- Income Endowments
- 0
- Expenditure Raising Funds
- £171,437
- Expenditure Charitable Expenditure
- £3,109,244
- Expenditure Other
- 0
- Expenditure Total
- 3280681
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17469
- Expenditure Support Costs
- 728227
- Expenditure Depreciation
- 51374
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £947,663
- Assets Total Fixed
- 135499
- Assets Own Use
- 135499
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,718,229
- Assets Total Liabilities
- £824,072
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,029,656
- Creditors One Year Total Current
- 824072
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,246,090
- Funds Endowment
- 0
- Funds Unrestricted
- 947663
- Funds Restricted
- 81993
- Funds Total
- 1029656
- Count Employees
- 67
- 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
- 25 June 2024
- Income Donations And Legacies
- 111072
- Income Other Trading Activities
- 430581
- Income Charitable Activities
- 2195570
- Income Investments
- 4051
- Income Other
- 172157
- Income Total Income And Endowments
- 2913431
- Income Legacies
- 2018
- Income Endowments
- 0
- Expenditure Raising Funds
- £219,256
- Expenditure Charitable Expenditure
- £2,747,828
- Expenditure Other
- 0
- Expenditure Total
- 2967084
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 31814
- Expenditure Support Costs
- 661812
- Expenditure Depreciation
- 44080
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £978,662
- Assets Total Fixed
- 176982
- Assets Own Use
- 176982
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,786,509
- Assets Total Liabilities
- £925,960
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,037,531
- Creditors One Year Total Current
- 925960
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,341,671
- Funds Endowment
- 0
- Funds Unrestricted
- 978662
- Funds Restricted
- 58869
- Funds Total
- 1037531
- Count Employees
- 59
- 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
- 25 April 2023
- Income Donations And Legacies
- 47601
- Income Other Trading Activities
- 254492
- Income Charitable Activities
- 2664248
- Income Investments
- 325
- Income Other
- 0
- Income Total Income And Endowments
- 2966666
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £236,944
- Expenditure Charitable Expenditure
- £2,550,871
- Expenditure Other
- 0
- Expenditure Total
- 2787815
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 19253
- Expenditure Support Costs
- 536445
- Expenditure Depreciation
- 31822
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £989,784
- Assets Total Fixed
- 110571
- Assets Own Use
- 110571
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,540,570
- Assets Total Liabilities
- £559,957
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,091,184
- Creditors One Year Total Current
- 559957
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £990,153
- Funds Endowment
- 0
- Funds Unrestricted
- 989784
- Funds Restricted
- 101400
- Funds Total
- 1091184
- Count Employees
- 44
- 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
- 20 April 2022
- Income Donations And Legacies
- 31179
- Income Other Trading Activities
- 20748
- Income Charitable Activities
- 1202428
- Income Investments
- 35
- Income Other
- 0
- Income Total Income And Endowments
- 1254390
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £18,879
- Expenditure Charitable Expenditure
- £1,175,326
- Expenditure Other
- 0
- Expenditure Total
- 1194205
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 9216
- Expenditure Support Costs
- 308787
- Expenditure Depreciation
- 36294
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £583,792
- Assets Total Fixed
- 94473
- Assets Own Use
- 94473
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,423,666
- Assets Total Liabilities
- £605,806
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £912,333
- Creditors One Year Total Current
- 605806
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £1,059,017
- Funds Endowment
- 0
- Funds Unrestricted
- 583792
- Funds Restricted
- 328541
- Funds Total
- 912333
- Count Employees
- 25
- Consolidated Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Cornwall
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Somerset
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Devon
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- 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
- 109
- Classification Type
- What
- Classification Description
- Arts/culture/heritage/science
08 Official extract
Charity Event History
- Charity Name
- EXETER NORTHCOTT THEATRE COMPANY
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2024-03-19T00:00:00
- Reason
- Funds transferred (gi)
- Assoc Organisation Number
- 263944
- Assoc Registered Charity Number
- 263944
- Assoc Charity Name
- BARNFIELD THEATRE LTD
- Charity Name
- EXETER NORTHCOTT THEATRE COMPANY
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2013-04-12T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 07/02/2013AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 19/08/2013 as amended on 20 May 2021 as amended on 31 Mar 2026
- Charitable Objects
- THE CHARITY'S OBJECTS ("OBJECTS") ARE THE PROMOTION OF PERFORMING AND VISUAL ARTS IN ALL THEIR FORMS FOR THE BENEFIT OF THE PUBLIC INCLUDING (BUT NOT LIMITED TO):(A) THE PROVISION OF FACILITIES FOR REHEARSING AND STAGING PERFORMANCES FOR THE BENEFIT OF THE PUBLIC; (B) THE EDUCATION AND TRAINING OF THE PUBLIC IN ARTS PRODUCTION AND MANAGEMENT; AND(C) THE EDUCATION OF THE PUBLIC IN THE APPRECIATION AND UNDERSTANDING OF THE PERFORMING AND VISUAL ARTS IN ALL THEIR FORMS.
- Area Of Benefit
- LOCAL
10 Official extract
Charity Other Names
- Charity Name Id
- 531608
- Charity Name Type
- Previous name
- Charity Name
- EN THEATRE COMPANY
11 Official extract
Charity Policy
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Safeguarding vulnerable beneficiaries
- Policy Name
- Paying staff
- Policy Name
- Social media policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Risk management
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Volunteer management