EGO PERFORMANCE COMPANY LTD.

Charity Number: 1150303
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The provision of theatre training and workshops.

Income and expenditure

Data for financial year ending 31 December 2024

Total income:
£625,176

Text alternative for this canvas graphic is in the data table below.
Donations and legacies £1.74k
Charitable activities £620.55k
Other trading activities £0
Investments £2.88k
Other £0

Total expenditure:
£573,172

Text alternative for this canvas graphic is in the data table below.
Raising funds £5.82k
Charitable activities £567.35k
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 £5.82k
Charitable expenditure £567.35k
Retained for future use £52.00k

People

11 Employee(s)

9 Trustee(s)

9 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
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Other Charitable Activities
Where the charity operates:
  • Birmingham City
  • Coventry City
  • Warwickshire

Governance

Registration history:
  • 31 December 2012: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
06579286 Open in new window
Gift aid:
Not 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
  • 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
  • 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Oumar Diallo Trustee 18 November 2024
None on record
Prudence Epri Illene Trustee 30 November 2023
None on record
Isla Helen Millar Trustee 31 August 2023
None on record
Belinda Jane Kirk Trustee 31 August 2023
None on record
Kyle Wilson Trustee 04 April 2017
None on record
Paul Simon Taylor Trustee 04 April 2017
None on record
Katy Louise Low Trustee 30 June 2015
None on record
Katie Klaassen Trustee 05 May 2015
None on record
DANNY GREENE BA HONS Trustee 21 November 2012
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 31/12/2020 31/12/2021 31/12/2022 31/12/2023 31/12/2024
Total gross income £319.12k £399.67k £505.98k £527.39k £625.18k
Total expenditure £244.25k £381.40k £496.82k £515.56k £573.17k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £263.92k £139.07k N/A N/A N/A
Income - Donations and legacies N/A N/A £9.65k £1.16k £1.74k
Income - Other trading activities N/A N/A £0 £12.22k £0
Income - Charitable activities N/A N/A £496.34k £513.07k £620.55k
Income - Endowments N/A N/A £0 £0 £0
Income - Investment N/A N/A £0 £938 £2.88k
Income - Other N/A N/A £0 £0 £0
Income - Legacies N/A N/A £0 £0 £0
Expenditure - Charitable activities N/A N/A £496.73k £510.85k £567.35k
Expenditure - Raising funds N/A N/A £96 £4.71k £5.82k
Expenditure - Governance N/A N/A £1.73k £1.20k £0
Expenditure - Grants institution N/A N/A £0 £0 £0
Expenditure - Investment management N/A N/A £0 £0 £0
Expenditure - Other N/A N/A £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.

" role="img"> Text alternative for this canvas graphic is in the data table below.
Asset / Liability 31/12/2020 31/12/2021 31/12/2022 31/12/2023 31/12/2024
Own use assets N/A N/A £40.24k £44.13k £44.88k
Long-term investments N/A N/A £0 £0 £0
Other assets N/A N/A £82.74k £110.68k £201.09k
Defined benefit pension scheme asset or liability N/A N/A £0 £0 £0
Total liabilities N/A N/A £20.21k £40.21k £79.36k

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 December 2024 01 April 2025 On Time
Accounts and TAR 31 December 2024 01 April 2025 On Time Download Open in new window
Annual return 31 December 2023 14 March 2024 On Time
Accounts and TAR 31 December 2023 14 March 2024 On Time Download Open in new window
Annual return 31 December 2022 20 July 2023 On Time
Accounts and TAR 31 December 2022 20 July 2023 On Time Download Open in new window
Annual return 31 December 2021 05 July 2022 On Time
Accounts and TAR 31 December 2021 05 July 2022 On Time Download Open in new window
Annual return 31 December 2020 21 April 2021 On Time
Accounts and TAR 31 December 2020 21 April 2021 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.

MEMORANDUM AND ARTICLES INCORPORATED 29/04/2008

Charitable objects

(A)TO PROMOTE FOR THE BENEFIT OF THE INHABITANTS OF COVENTRY AND THE WEST MIDLANDS THE PROVISION OF FACILITIES FOR RECREATION AND EDUCATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH,AGE,INFIRMITY OR DISABLEMENT,FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES OR FOR THE PUBLIC AT LARGE IN THE INTEREST OF SOCIAL WELFARE,WITH THE OBJECT OF IMPROVING CONDITIONS OF LIFE OF THE SAID INHABITANTS.(B)TO FURTHER OR BENEFIT THE RESIDENTS OF COVENTRY AND THE WEST MIDLANDS WITHOUT DISTINCTION OF SEX,SEXUAL ORIENTATION,RACE OR OF POLITICAL,RELIGIOUS OR OTHER OPINIONS BY ASSOCIATING TOGETHER THE SAID RESIDENTS AND THE LOCAL AUTHORITIES,VOLUNTARY AND OTHER ORGANISATIONS IN A COMMON EFFORT TO ADVANCE EDUCATION AND TO PROVIDE FACILITIES IN THE INTEREST OF SOCIAL WELFARE FOR RECREATION LEISURE TIME OCCUPATION WITH THE OBJECTIVE OF IMPROVING THE CONDITIONS OF LIFE FOR THE RESIDENTS.IN FURTHERANCE OF THESE OBJECTS BUT NOT OTHERWISE THE DIRECTORS SHALL HAVE POWER:TO ESTABLISH OR SECURE THE ESTABLISHMENT OF A COMMUNITY CENTRE AND TO MAINTAIN OR MANAGE OR CO-OPERATE WITH ANY STATUTORY AUTHORITY IN THE MAINTENANCE OR MANAGEMENT OF SUCH A CENTRE FOR ACTIVITIES PROMOTED BY THE CHARITY IN FURTHERANCE OF THE ABOVE OBJECTS.(C)TO PROMOTE SOCIAL INCLUSION FOR THE PUBLIC BENEFIT BY PREVENTING PEOPLE FROM BECOMING SOCIALLY EXCLUDED,RELIEVING THE NEEDS OF THOSE PEOPLE WHO ARE SOCIALLY EXCLUDED AND ASSISTING THEM TO INTEGRATE INTO SOCIETY.FOR THE PURPOSE OF THIS CLAUSE "SOCIALLY EXCLUDED"MEANS BEING EXCLUDED FROM SOCIETY,OR PARTS OF SOCIETY AS A RESULT OF ONE OR MORE OF THE FOLLOWING FACTORS:UNEMPLOYMENT;FINANCIAL HARDSHIP;YOUTH OR OLD AGE; ILL HEALTH(PHYSICAL OR MENTAL);SUBSTANCE ABUSE OR DEPENDENCY INCLUDING ALCOHOL AD DRUGS; DISCRIMINATION ON THE GROUNDS OF SEX, RACE, DISABILITY, ETHNIC ORIGIN,RELIGION,BELIEF,CREED,SEXUAL ORIENTATION OR GENDER RE-ASSIGNMENT;POOR EDUCATIONAL OR SKILLS ATTAINMENT;RELATIONSHIPS AND FAMILY BREAKDOWN;POOR HOUSING(THAT IS HOUSING THAT DOES NOT MEET BASIC HABITABLE STANDARDS);CRIME(EITHER AS A VICTIM OF CRIME OR AS AN OFFENDER RE-HABILITATING INTO SOCIETY).

Contact information

Address:
The Old Boys Club
Fleet Street
Coventry
CV1 3AY
Phone:
07476208935
Email:
hello@egoarts.co.uk
Website:

www.egoperformance.co.uk Open in new window