THE PUMP HOUSE THEATRE AND ARTS TRUST LIMITED

Charity number: 265667
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Provide enhanced facilities for amateur and professional artists to use and develop artistic events, and accessible facilities to allow the local community to participate in and enjoy artistic/social activities. To support regular user groups. To encourage the involvement of people of all ages and backgrounds, without discrimination, in the arts.

Income and expenditure

Data for financial year ending 31 August 2024

Total income: £292,190
Total expenditure: £225,265

Total income includes £43,680 from 4 government grant(s)

People

11 Trustee(s)

100 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
  • Recreation
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • Other Defined Groups
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Acts As An Umbrella Or Resource Body
Where the charity operates:
  • Hertfordshire

Governance

Registration history:
  • 14 June 1973: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
01095244 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
  • Conflicting interests
  • 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
  • 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

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
LEE DARRYL FARMAN Chair
None on record
James Richard Stevens Trustee 31 March 2025
THE PIONEER YOUTH CLUB
Received: 53 days late
Philip John McCusker Trustee 07 November 2022
None on record
Andrew James Cox Trustee 07 November 2022
None on record
Dina Bhudia Trustee 11 July 2022
None on record
Alexander Williams Trustee 06 December 2021
None on record
Sally Ann Griffin Trustee 07 December 2020
None on record
JONATHAN SADIE Trustee 08 February 2013
None on record
JASON IAN NEWMAN BRAMELD Trustee
None on record
ANTHONY MICHAEL DENNIS MURPHY Trustee
None on record
ROGER JAMES PIDGEON Trustee
None on record

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/08/2020 31/08/2021 31/08/2022 31/08/2023 31/08/2024
Total gross income £166.60k £130.24k £194.14k £252.87k £292.19k
Total expenditure £135.78k £110.42k £138.27k £191.72k £225.27k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £59.16k £73.96k £40.20k £62.61k £43.68k

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 August 2024 10 January 2025 On time
Accounts and TAR 31 August 2024 10 January 2025 On time Download Open in new window
Annual return 31 August 2023 05 January 2024 On time
Accounts and TAR 31 August 2023 05 January 2024 On time Download Open in new window
Annual return 31 August 2022 24 September 2023 86 days late
Accounts and TAR 31 August 2022 24 September 2023 86 days late Download Open in new window
Annual return 31 August 2021 21 January 2022 On time
Accounts and TAR 31 August 2021 21 January 2022 On time Download Open in new window
Annual return 31 August 2020 16 August 2021 47 days late
Accounts and TAR 31 August 2020 16 August 2021 47 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 9TH FEBRUARY 1973 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 08/12/2014 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 13 SEP 2017 as amended on 09 Dec 2019

Charitable objects

TO PROMOTE, MAINTAIN, IMPROVE AND ADVANCE PUBLIC EDUCATION PARTICULARLY BY THE PRODUCTION OF EDUCATIONAL PLAYS AND THE ENCOURAGEMENT OF THE ARTS INCLUDING THE ARTS OF DRAMA, MIME, DANCE, SINGING AND MUSIC TO FORMULATE PREPARE AND ESTABLISH SCHEMES THEREFOR.

Area of benefit

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

NOT DEFINED

Contact information

Address:
5-6 LOCAL BOARD ROAD
LOWER HIGH STREET
WATFORD
HERTS
WD17 2TP
Phone:
01923241362
Email:
office@pumphouse.info
Website:

www.pumphouse.info Open in new window