THE REGENT (CHRISTCHURCH) LIMITED

Charity number: 1089084
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

An mix of live performance programming involving community presentations and high quality touring events. Alongside a wide-ranging film programme, which includes mainstream offerings, classic films, satellite broadcasts and 35mm film presentations.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,575,422

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Donations and legacies £244.08k
Charitable activities £1.32m
Other trading activities £7.56k
Investments £0
Other £0

Total expenditure:
£1,536,806

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Raising funds £3.89k
Charitable activities £1.53m
Other £3.31k

£0 investments gains (losses)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £7.20k
Charitable expenditure £1.53m
Retained for future use £38.62k

People

12 Employee(s)

9 Trustee(s)

148 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • Arts/culture/heritage/science
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Dorset

Governance

Registration history:
  • 26 October 2001: Standard registration
Organisation type:
Charitable company
Other names:
  • The Regent (Working name)
  • THE REGENT CENTRE (Previous name)
Company number:
03941287 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Rob Amey Trustee 05 April 2025
None on record
Heather Dempsey Trustee 05 April 2025
None on record
Pamela Joan Bradley Trustee 05 April 2025
None on record
Ryan Matthew Armstrong Trustee 05 April 2025
None on record
Susan Linda Wilkinson Trustee 24 November 2024
CHURCHES CONSERVATION TRUST
Received: On time
THE ENGLISH HERITAGE TRUST
Received: On time
Ian Philip Carter Trustee 06 April 2024
None on record
Virginia Rose Phillips Trustee 31 August 2023
None on record
Darren Michael Slade Trustee 19 April 2023
None on record
Georgina Lanie Smith Trustee 25 March 2023
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.50m £569.30k £1.03m £1.48m £1.58m
Total expenditure £1.32m £559.47k £1.10m £1.39m £1.54m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £16.67k £373.83k £115.31k £127.11k N/A
Income - Donations and legacies £190.85k £145.45k £282.71k £313.70k £244.08k
Income - Other trading activities £35.48k £11.04k £18.13k £39.17k £7.56k
Income - Charitable activities £1.27m £412.81k £728.76k £1.13m £1.32m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £0
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £1.29m £552.61k £1.09m £1.38m £1.53m
Expenditure - Raising funds £14.45k £6.86k £6.46k £5.88k £3.89k
Expenditure - Governance £28.59k £0 £18.38k £12.98k £13.98k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £19.86k £0 £3.26k £0 £3.31k

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £136.15k £338.91k £349.06k £378.85k £364.35k
Long-term investments £0 £0 £0 £0 £0
Other assets £1.12m £657.03k £704.00k £787.15k £927.90k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £442.84k £176.56k £301.18k £318.09k £405.73k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 24 January 2025 On Time
Accounts and TAR 31 March 2024 24 January 2025 On Time Download Open in new window
Annual return 31 March 2023 23 January 2024 On Time
Accounts and TAR 31 March 2023 23 January 2024 On Time Download Open in new window
Annual return 31 March 2022 27 January 2023 On Time
Accounts and TAR 31 March 2022 27 January 2023 On Time Download Open in new window
Annual return 31 March 2021 17 January 2022 On Time
Accounts and TAR 31 March 2021 17 January 2022 On Time Download Open in new window
Annual return 31 March 2020 14 January 2021 On Time
Accounts and TAR 31 March 2020 14 January 2021 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 24/02/2000 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 25/07/2001 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 25/01/2014 as amended on 09 Jan 2020

Charitable objects

TO ADVANCE THE EDUCATION OF THE PUBLIC BY THE PROMOTION OF THE ARTS IN PARTICULAR BUT NOT EXCLUSIVELY BY THE PROVISION OF A THEATRE AND FACILITIES FOR THE PRESENTATION OF PUBLIC PERFORMANCES.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED.

Contact information

Address:
The Regent
51 High Street
Christchurch
BH23 1AS
Phone:
01202499199
Email:
admin@theregent.co.uk
Website:

www.theregent.co.uk Open in new window