HAMPSTEAD THEATRE LIMITED

Charity number: 218506
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Present, promote, maintain and advance education particularly by the production of educational plays and the encouragement of the Arts.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£6,111,392

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Donations and legacies £2.14m
Charitable activities £3.05m
Other trading activities £0
Investments £13.36k
Other £902.36k

Total expenditure:
£5,514,411

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Raising funds £96.42k
Charitable activities £5.42m
Other £0

£0 investments gains (losses)

Total income includes £447,104 from 1 government grant(s)

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 £96.42k
Charitable expenditure £5.42m
Retained for future use £596.98k

People

79 Employee(s)

12 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 3

Fundraising

No information available

Trading

This charity has one or more trading subsidiaries.

Trustee payments

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

What, who, how, where

What the charity does:
  • Arts/culture/heritage/science
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Other Charitable Activities
Where the charity operates:
  • Throughout London

Governance

Registration history:
  • 27 June 1963: Standard registration
Organisation type:
Charitable company
Other names:
  • HAMPSTEAD THEATRE (Working name)
  • HAMPSTEAD THEATRE CLUB LTD (Previous name)
Company number:
00707180 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investment
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
Land and property:
This charity does not own and/or lease 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

12 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Irene Mitchell Dorner Chair 01 January 2021
None on record
Kathryn Fleming Trustee 24 November 2023
None on record
Jess May Woodward-Jones Trustee 29 April 2022
None on record
Nese Guner Rosborough Trustee 25 February 2022
None on record
Paul Samuel Kanareck Trustee 26 November 2021
None on record
Ludivine Marie Michelle Kegne Sika Trustee 01 July 2021
None on record
Simon Charles Parry-Wingfield Trustee 30 April 2021
None on record
Karen Melanie Paul Trustee 30 April 2021
None on record
Susan Rachel Prevezer Trustee 30 April 2021
None on record
SUSIE FLORA BOYT Trustee 26 February 2021
None on record
GILLIAN BUDD Trustee 29 September 2017
None on record
Adam Maxwell Jones Trustee 25 November 2016
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 £4.67m £2.83m £4.63m £4.91m £6.11m
Total expenditure £5.11m £2.62m £4.26m £5.40m £5.51m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £767.86k £1.92m £1.32m £766.46k £447.10k
Income - Donations and legacies £1.88m £2.00m £2.14m £2.13m £2.14m
Income - Other trading activities £0 £0 £105.00k £158.24k £0
Income - Charitable activities £2.48m £88.71k £1.78m £1.68m £3.05m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £2.88k £926 £127 £1.75k £13.36k
Income - Other £306.50k £740.21k £603.60k £929.52k £902.36k
Income - Legacies £0 £0 £0 £0 £17.60k
Expenditure - Charitable activities £4.67m £2.62m £4.21m £5.37m £5.42m
Expenditure - Raising funds £443.36k £0 £48.66k £28.25k £96.42k
Expenditure - Governance £39.10k £35.50k £35.25k £45.53k £31.27k
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 31/03/2024
Own use assets £233.31k £188.51k £161.86k £135.57k £131.39k
Long-term investments £201 £201 £0 £0 £201
Other assets £2.38m £2.99m £3.67m £3.31m £3.47m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.57m £1.21m £1.50m £1.61m £1.16m

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 07 October 2024 On Time
Accounts and TAR 31 March 2024 07 October 2024 On Time Download Open in new window
Annual return 31 March 2023 12 December 2023 On Time
Accounts and TAR 31 March 2023 12 December 2023 On Time Download Open in new window
Annual return 31 March 2022 10 March 2023 38 days late
Accounts and TAR 31 March 2022 10 March 2023 38 days late Download Open in new window
Annual return 31 March 2021 16 June 2022 136 days late
Accounts and TAR 31 March 2021 16 June 2022 136 days late Download Open in new window
Annual return 31 March 2020 11 March 2021 39 days late
Accounts and TAR 31 March 2020 12 March 2021 40 days late 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 OF ASSOCIATION INCORPORATED 3 NOVEMBER 1961 AS AMENDED BY SPECIAL RESOLUTIONS DATED 28 MAY 1962, 13 JULY 1962, 27 NOVEMBER 1969, 10 MAY 1976, 6 MARCH 1978 AND 19 JANUARY 2006. as amended on 27 Sept 2024

Charitable objects

TO PROMOTE, MAINTAIN, IMPROVE AND ADVANCE EDUCATION PARTICULARLY BY THE PRODUCTION OF EDUCATIONAL PLAYS AND THE ENCOURAGEMENT OF THE ARTS, INCLUDING THE ARTS OF DRAMA, MIME, DANCE, SINGING & MUSIC.

Area of benefit

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

NATIONAL

Contact information

Address:
HAMPSTEAD THEATRE LTD
ETON AVENUE
LONDON
NW3 3EU
Phone:
02074494200
Email:
info@hampsteadtheatre.com
Website:

www.hampsteadtheatre.com Open in new window