Cement Fields

Charity number: 1122498
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Arts presentations in North Kent

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £410,692
Total expenditure: £397,828

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:
  • General Charitable Purposes
  • Education/training
  • Arts/culture/heritage/science
Who the charity helps:
  • Children/young People
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
Where the charity operates:
  • Kent

Governance

Registration history:
  • 29 January 2008: Standard registration
Organisation type:
Charitable company
Other names:
  • WHITSTABLE BIENNALE LIMITED (Previous name)
Company number:
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • 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
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Steffi Klenz Trustee 25 September 2023
None on record
CJ Mitchell Trustee 25 September 2023
None on record
Jennifer Lewandowski Trustee 25 September 2023
None on record
Lydia Brockless Trustee 27 March 2023
None on record
Donald Hyslop Trustee 27 March 2023
None on record
Nicola Triscott Trustee 27 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 £433.75k £593.35k £402.70k £314.44k £410.69k
Total expenditure £249.40k £296.61k £590.33k £515.86k £397.83k
Income from government contracts N/A £35.00k N/A N/A N/A
Income from government grants £157.78k £381.92k £244.42k £311.73k £500
Income - Donations and legacies N/A £593.35k N/A N/A N/A
Income - Other trading activities N/A £0 N/A N/A N/A
Income - Charitable activities N/A £0 N/A N/A N/A
Income - Endowments N/A £0 N/A N/A N/A
Income - Investment N/A £0 N/A N/A N/A
Income - Other N/A £0 N/A N/A N/A
Income - Legacies N/A £0 N/A N/A N/A
Expenditure - Charitable activities N/A £296.61k N/A N/A N/A
Expenditure - Raising funds N/A £0 N/A N/A N/A
Expenditure - Governance N/A £2.00k N/A N/A N/A
Expenditure - Grants institution N/A £0 N/A N/A N/A
Expenditure - Investment management N/A £0 N/A N/A N/A
Expenditure - Other N/A £0 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 2024 18 October 2024 On Time
Accounts and TAR 31 March 2024 18 October 2024 On Time Download Open in new window
Annual return 31 March 2023 08 December 2023 On Time
Accounts and TAR 31 March 2023 08 December 2023 On Time Download Open in new window
Annual return 31 March 2022 01 December 2022 On Time
Accounts and TAR 31 March 2022 01 December 2022 On Time Download Open in new window
Annual return 31 March 2021 01 February 2022 1 days late
Accounts and TAR 31 March 2021 01 February 2022 1 days late Download Open in new window
Annual return 31 March 2020 23 December 2020 On Time
Accounts and TAR 31 March 2020 23 December 2020 On Time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
Suite 145
Dragon Coworking
7-8 New Road Avenue
CHATHAM
Kent
Phone:
0198 723 8249