CCEW Charity Commission profile

CARNEGIE THEATRE TRUST (WORKINGTON)

Registered charity 1160963 · organisation 5057128

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received Late
Charity type
CIO
Registered
18 March 2015
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£607,298
Latest expenditure
£658,877
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
Yes

Public contact address: Carnegie Theatre & Arts Centre, Finkle Street, Workington, CA14 2BD

Website recorded by the regulator: http://www.carnegietheatre.co.uk/ (displayed as text)

02 Activities

What the charity does

Theatre & Arts Centre

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
30 April 2026
Date Accounts Received
30 April 2026
Total Gross Income
£607,298
Total Gross Expenditure
£658,877
Accounts Qualified
Yes
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
9 July 2025
Date Accounts Received
9 July 2025
Total Gross Income
£580,076
Total Gross Expenditure
£670,943
Accounts Qualified
Yes
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
15 May 2024
Date Accounts Received
15 May 2024
Total Gross Income
£602,117
Total Gross Expenditure
£592,898
Accounts Qualified
Yes
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
6 February 2024
Date Accounts Received
26 January 2023
Total Gross Income
£415,265
Total Gross Expenditure
£395,977
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 January 2022
Date Accounts Received
25 January 2022
Total Gross Income
£339,358
Total Gross Expenditure
£303,629

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
30 April 2026
Total Gross Income
£607,298
Total Gross Expenditure
£658,877
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£160,138
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
45
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
9 July 2025
Total Gross Income
£580,076
Total Gross Expenditure
£670,943
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£33,081
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
45
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
15 May 2024
Total Gross Income
£602,117
Total Gross Expenditure
£592,898
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£9
Income From Government Grants
£234,517
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
50
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
6 February 2024
Total Gross Income
£415,265
Total Gross Expenditure
£395,977
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
£1
Income From Government Grants
£60,000
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
49
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 January 2022
Total Gross Income
£339,358
Total Gross Expenditure
£303,629
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
£1
Income From Government Grants
£75,000
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
47

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
30 April 2026
Income Donations And Legacies
256097
Income Other Trading Activities
63
Income Charitable Activities
350444
Income Investments
694
Income Other
0
Income Total Income And Endowments
607298
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£658,877
Expenditure Other
0
Expenditure Total
658877
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
48425
Expenditure Support Costs
443190
Expenditure Depreciation
21037
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
19999
Gain Loss Other
0
Reserves
£50,000
Assets Total Fixed
82089
Assets Own Use
82089
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£212,517
Assets Total Liabilities
£237,189
Assets Current Investment
0
Assets Total Assets And Liabilities
£57,417
Creditors One Year Total Current
237189
Creditors Falling Due After One Year
0
Assets Cash
£190,091
Funds Endowment
0
Funds Unrestricted
10338
Funds Restricted
47079
Funds Total
57417
Count Employees
14
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
9 July 2025
Income Donations And Legacies
51313
Income Other Trading Activities
2350
Income Charitable Activities
524059
Income Investments
2354
Income Other
0
Income Total Income And Endowments
580076
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£670,943
Expenditure Other
0
Expenditure Total
670943
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
95442
Expenditure Support Costs
420100
Expenditure Depreciation
153473
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£105,574
Assets Total Fixed
102088
Assets Own Use
102088
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£152,524
Assets Total Liabilities
£145,616
Assets Current Investment
0
Assets Total Assets And Liabilities
£108,996
Creditors One Year Total Current
145616
Creditors Falling Due After One Year
0
Assets Cash
£136,149
Funds Endowment
0
Funds Unrestricted
105574
Funds Restricted
3422
Funds Total
108996
Count Employees
12
Charity Only 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
15 May 2024
Income Donations And Legacies
258718
Income Other Trading Activities
30882
Income Charitable Activities
312501
Income Investments
16
Income Other
0
Income Total Income And Endowments
602117
Income Legacies
24201
Income Endowments
0
Expenditure Raising Funds
£5,882
Expenditure Charitable Expenditure
£586,219
Expenditure Other
797
Expenditure Total
592898
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
79638
Expenditure Support Costs
456306
Expenditure Depreciation
31835
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£57,816
Assets Total Fixed
121772
Assets Own Use
121772
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£285,673
Assets Total Liabilities
£207,582
Assets Current Investment
0
Assets Total Assets And Liabilities
£199,863
Creditors One Year Total Current
207582
Creditors Falling Due After One Year
0
Assets Cash
£251,507
Funds Endowment
0
Funds Unrestricted
179588
Funds Restricted
20275
Funds Total
199863
Count Employees
9
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cumbria
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
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
CARNEGIE THEATRE TRUST (WORKINGTON)
Charity Event Order
1
Event Type
CIO registration
Date Of Event
2015-03-18T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
CIO - Foundation Registered 18 Mar 2015
Charitable Objects
TO PROMOTE AND ADVANCE THE ARTS AND IN PARTICULAR THE PERFORMING ARTS FOR THE BENEFIT OF THE PUBLIC.TO PROMOTE AND ADVANCE EDUCATION THROUGH THE DEVELOPMENT AND DELIVERY OF CREATIVE LEARNING PROGRAMMES FOR THE BENEFIT OF THE PUBLIC.

10 Official extract

Charity Policy

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