THE RADLETT CENTRE TRUST

Charity number: 1037121
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Offer opportunities for a broad range of people to promote their art through monthly exhibitions in the Apthorp Gallery and Art Caf+®+-«. Provide facilities for amateur and professional; artists to develop in the theatre. Involve young people in the arts through Saturday and school holiday activities.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,161,622

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Donations and legacies £74.94k
Charitable activities £1.08m
Other trading activities £0
Investments £3.34k
Other £0

Total expenditure:
£991,338

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Raising funds £1.51k
Charitable activities £989.82k
Other £0

£8,755 investments gains (losses)

Total income includes £121,000 from 2 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 £1.51k
Charitable expenditure £989.82k
Retained for future use £170.28k

People

14 Employee(s)

10 Trustee(s)

30 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1

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:
  • 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:
  • Hertfordshire

Governance

Registration history:
  • 29 April 1994: Standard registration
Organisation type:
Charitable company
Other names:
  • RADLETT CENTRE TRUST (Working name)
  • THE RADLETT CENTRE (Working name)
Company number:
02913278 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
  • Investment
  • Paying staff
  • Risk management
  • 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

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Catherine Curran Chair 23 July 2014
None on record
John Greatrex Trustee 25 September 2024
None on record
Danielle Alexander Trustee 28 June 2023
ALDENHAM WAR MEMORIAL HALL
Received: On time
John Graham Trustee 24 May 2023
ASTHMA UK
Received: On time
Mohammed Saleem Khawaja Trustee 24 May 2023
None on record
Garry Walton Trustee 21 September 2022
None on record
Wendy Griffin Trustee 28 March 2019
None on record
IRENE SWAIN Trustee 19 July 2017
None on record
Neil Myerson Trustee 10 February 2016
None on record
Martin Jeens Trustee 25 September 2013
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 £932.89k £338.09k £929.20k £1.01m £1.16m
Total expenditure £854.59k £376.21k £802.79k £930.43k £991.34k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants £121.00k £297.97k £166.08k £121.00k £121.00k
Income - Donations and legacies £32.56k N/A £12.73k £4.42k £74.94k
Income - Other trading activities £0 N/A £0 £0 £0
Income - Charitable activities £2.21m N/A £868.81k £1.01m £1.08m
Income - Endowments £0 N/A £0 £0 £0
Income - Investment £4.04k N/A £1.38k £546 £3.34k
Income - Other £88.20k N/A £32.18k £0 £0
Income - Legacies £0 N/A £0 £0 £0
Expenditure - Charitable activities £854.59k N/A £787.10k £900.22k £989.82k
Expenditure - Raising funds £0 N/A £15.69k £30.21k £1.51k
Expenditure - Governance £5.18k N/A £6.31k £6.80k £6.00k
Expenditure - Grants institution £0 N/A £0 £0 £0
Expenditure - Investment management £0 N/A £0 £0 £1.51k
Expenditure - Other £1 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.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £159.99k N/A £96.50k £96.73k £181.48k
Long-term investments £1 N/A £100.65k £97.67k £110.21k
Other assets £709.80k N/A £733.30k £853.13k £938.30k
Defined benefit pension scheme asset or liability £0 N/A £0 £0 £0
Total liabilities £176.94k N/A £199.57k £236.71k £240.12k

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 20 January 2025 On Time
Accounts and TAR 31 March 2024 20 January 2025 On Time Download Open in new window
Annual return 31 March 2023 16 January 2024 On Time
Accounts and TAR 31 March 2023 16 January 2024 On Time Download Open in new window
Annual return 31 March 2022 06 January 2023 On Time
Accounts and TAR 31 March 2022 06 January 2023 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 01 February 2021 1 days late
Accounts and TAR 31 March 2020 09 February 2021 9 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 INCORPORATED 28/03/1994 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 28/10/2012 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10/02/2016

Charitable objects

1) TO BENEFIT THE INHABITANTS OF THE PARISH OF ALDENHAM AND THE NEIGHBOURHOOD WITHOUT DISTINCTION OF SEX, SEXUAL ORIENTATION, RACE, POLITICS, RELIGIOUS OR OTHER OPINIONS BY ASSOCIATING TOGETHER THE SAID INHABITANTS AND THE LOCAL AUTHORITIES, VOLUNTARY AND OTHER ORGANISATIONS IN A COMMON EFFORT TO ADVANCE EDUCATION AND TO PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION AND LEISURE-TIME OCCUPATION AND TO IMPROVE THE CONDITIONS OF LIFE FOR THE INHABITANTS.

Area of benefit

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

IN PRACTICE THE PARISH OF ALDENHAM, HERTFORDSHIRE

Contact information

Address:
The Radlett Centre
1 Aldenham Avenue
Radlett
WD7 8HL
Phone:
01923856433
Email:
cosecretary@radlettcentre.com
Website:

www.radlettcentre.co.uk Open in new window