TYNESIDE CINEMA

Charity number: 502592
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Advancement of education, understanding and appreciation of the arts, including audio visual arts, primarily but not exclusively for the benefit of the public in the North East of England, through creation and presentation of moving image works, literature, music and live public events, educational and training projects and by any other charitable means.

Income and expenditure

Data for financial year ending 30 September 2024

Total income:
£4,274,830

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Donations and legacies £425.95k
Charitable activities £2.26m
Other trading activities £1.58m
Investments £0
Other £0

Total expenditure:
£5,478,347

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Raising funds £1.77m
Charitable activities £3.70m
Other £0

£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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £1.77m
Charitable expenditure £3.70m

People

63 Employee(s)

5 Trustee(s)

Employees with total benefits over £60,000

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

One or more of the employees were formerly trustees

Fundraising

No information available

Trading

One or more trustees are also directors of the 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
  • Environment/conservation/heritage
  • Recreation
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Durham
  • Gateshead
  • Newcastle Upon Tyne City
  • North Tyneside
  • Northumberland
  • South Tyneside
  • Sunderland

Governance

Registration history:
  • 07 August 1973: Standard registration
Organisation type:
Charitable company
Other names:
  • TYNESIDE CINEMA (Previous name)
  • TYNESIDE FILM THEATRE LIMITED (Previous name)
Company number:
01113101 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events 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

5 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Sean Nicolson Trustee 18 January 2023
NORTHERN CANON
Received: On time
Iain David Wright Trustee 18 January 2023
None on record
Iain Ashton Watson Trustee 09 February 2022
THE ASSOCIATION FOR CULTURAL ENTERPRISES
Received: On time
Nicola Jane Short Trustee 09 February 2022
None on record
James Patrick Beirne Trustee 01 September 2021
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 30/09/2024
Total gross income £4.92m £2.28m £3.91m £2.80m £4.27m
Total expenditure £5.31m £2.98m £3.49m £4.02m £5.48m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £37.82k £45.11k £119.70k N/A N/A
Income - Donations and legacies £872.98k £1.16m £2.07m £405.77k £425.95k
Income - Other trading activities £2.00m £5.50k £647.86k £1.08m £1.58m
Income - Charitable activities £2.05m £376.73k £792.58k £1.31m £2.26m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £83 £0 £0 £0 £0
Income - Other £0 £742.22k £399.35k £9.26k £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £3.63m £1.98m £2.24m £2.29m £3.70m
Expenditure - Raising funds £1.69m £990.79k £1.26m £1.74m £1.77m
Expenditure - Governance £48.09k £256.40k £87.29k £0 £46.02k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

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 30/09/2024
Own use assets £3.91m £3.42m £3.03m £2.56m £1.87m
Long-term investments £10.00k £10.00k £10.00k £10.00k £1.00k
Other assets £424.11k £594.88k £1.50m £515.72k £587.69k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.42m £1.79m £1.89m £1.65m £2.24m

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 30 September 2024 01 May 2025 On Time
Accounts and TAR 30 September 2024 01 May 2025 On Time Download Open in new window
Annual return 31 March 2023 04 December 2024 308 days late
Accounts and TAR 31 March 2023 04 December 2024 308 days late Download Open in new window
Annual return 31 March 2022 20 January 2023 On Time
Accounts and TAR 31 March 2022 20 January 2023 On Time Download Open in new window
Annual return 31 March 2021 03 January 2022 On Time
Accounts and TAR 31 March 2021 03 January 2022 On Time Download Open in new window
Annual return 31 March 2020 29 April 2020 On Time
Accounts and TAR 31 March 2020 29 April 2020 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.

INCORPORATED 10/05/1973 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 14/11/1979 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 22/12/2010 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 19/04/2011

Charitable objects

TO PROMOTE, MAINTAIN IMPROVE AND ADVANCE EDUCATION PARTICULARLY BY THE PROMOTION AND ENCOURAGEMENT OF THE APPRECIATION AND STUDY OF THE ARTS BY THE PUBLIC WITH A VIEW TO THE IMPROVEMENT OF THEIR ARTISTIC TASTES. (FOR FURTHER DETAILS SEE CLAUSE 3 OF MEMO)

Area of benefit

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

NORTHUMBERLAND AND DURHAM

Contact information

Address:
Tyneside Cinema
Newe House
10 Pilgrim Street
Newcastle upon Tyne
NE1 6QG
Phone:
0191 2275500
Email:
boxoffice@tynesidecinema.co.uk
Website:

www.tynesidecinema.co.uk Open in new window