WHITLEY BAY PLAYHOUSE CO. LIMITED

Charity Number: 1068116
Removed charity

Charity overview

Activities - how the charity spends its money

Information on the charity's activities is not available.

Income and expenditure

Data for financial year ending 31 March 2006

Total income: £730,664
Total expenditure: £722,875

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

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
Where the charity operates:
  • North Tyneside
  • Northumberland

Governance

Registration history:
  • 12 February 1998: Standard registration
  • 19 April 2010: Removed (Ceased to exist)
Organisation type:
Other names:
  • WHITLEY BAY PLAYHOUSE (Working name)
Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/03/2004 31/03/2005 31/03/2006
Total gross income £575.54k £671.36k £730.66k
Total expenditure £579.75k £700.53k £722.88k
Income from government contracts N/A N/A N/A
Income from government grants N/A N/A N/A

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 31/03/2004 31/03/2005 31/03/2006
Own use assets N/A N/A N/A
Long-term investments N/A N/A N/A
Other assets N/A N/A N/A
Defined benefit pension scheme asset or liability N/A N/A N/A
Total liabilities N/A N/A N/A

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 2008 Not submitted
Accounts and TAR 31 March 2008 Not submitted
Annual return 31 March 2007 Not submitted
Accounts and TAR 31 March 2007 Not submitted
Annual return 31 March 2006 28 December 2006 On Time
Accounts and TAR 31 March 2006 24 November 2006 On Time
Annual return 31 March 2005 14 November 2005 On Time
Accounts and TAR 31 March 2005 15 December 2005 On Time
Annual return 31 March 2004 01 December 2004 On Time
Accounts and TAR 31 March 2004 01 December 2004 On Time

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 6 JANUARY 1998 AS AMENDED BY SPECIAL RESOLUTION DATED 22ND MARCH 2005

Charitable objects

TO FOSTER AND PROMOTE THE MAINTENANCE, IMPROVEMENT AND DEVELOPMENT OF ARTISTIC TASTE AND THE KNOWLEDGE, UNDERSTANDING AND APPRECIATION OF THE ARTS AMONG THE INHABITANTS OF THE COUNTY OF TYNE AND WEAR AND IN PARTICULAR AMONG THE INHABITANTS OF THE METROPOLITAN BOROUGH OF NORTH TYNESIDE AND TO PROVIDE FOR THE AFORESAID PERSONS FACILITIES FOR RECREATION AND OTHER LEISURE TIME OCCUPATION WITH A VIEW TO IMPROVING THEIR CONDITION OF LIFE.

Area of benefit

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

IN PRACTICE THE COUNTY OF TYNE AND WEAR IN PARTICULAR THE METROPOLITAN BOROUGH OF NORTH TYNESIDE.