SPA THEATRE COMPANY
Our objects are to promote, maintain, improve and advance education by the encouragement of the arts, including the arts of drama, mime, singing, music, stagecraft and other associated activities, all generally in the Warwick District area of Warwickshire.
Financial health, per its FY2025 accounts
The accounts state that total income for the year was £41,607 against total expenditure of £37,631, resulting in a net surplus. The charity holds unrestricted reserves of £18,965 at year-end, which the trustees consider sufficient to meet their stated policy target of approximately 33% of annual turnover and to cover seasonal cash flow pressures.
What the accounts disclose
“Income from Shows £21,421 (47%)”
“It can also be seen that the cost of fund raising was 10% of our expenditure, and, as is to be hoped, the income produced exceeded that expenditure.” — page 17
“we calculate that we need a reserve (at the financial year end) of about 33% of our annual turnover.”
Trustees
- Philip Edwin Hallchair
- Anoushka Sally Sheehan
- VICKY BURFORD
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2025 | £46k | £38k |
| 31/12/2024 | £42k | £42k |
| 31/12/2023 | £21k | £18k |
| 31/12/2022 | £19k | £17k |
| 31/12/2021 | £270 | £1k |
Common questions
Is SPA THEATRE COMPANY financially healthy?
Per its FY2025 accounts: The accounts state that total income for the year was £41,607 against total expenditure of £37,631, resulting in a net surplus. The charity holds unrestricted reserves of £18,965 at year-end, which the trustees consider sufficient to meet their stated policy target of approximately 33% of annual turnover and to cover seasonal cash flow pressures. Its FY2025 accounts were independently examined.