THE CITY OF SHEFFIELD THEATRE TRUST

Registered charity 1121284 · accounts filings on the Charity Commission register

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Latest income
£6.0m
Latest spending
£5.8m
Registered
2007
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that the charity reported a surplus of unrestricted funds of £82,448 for the year ended 31 July 2023, with a high cash balance of £3,064,018. The trustees and auditors confirm that the charity has adequate resources to continue in operational existence for the foreseeable future, with no material uncertainties identified regarding its going concern status.

What the accounts disclose

Accounts audited by Hawsons Chartered Accountants. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£6.0m
Total spending
£5.8m
Reserves (reported)
£792k
Employees
0

Reported reserves equal ~1.6 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Sheffield City

Income and spending

Financial year endIncomeSpending
31/03/2025£6.0m£5.8m
31/07/2024£6.8m£6.9m
31/07/2023£6.7m£6.6m
31/07/2022£5.4m£5.4m
31/07/2021£372k£524k

Common questions

Is THE CITY OF SHEFFIELD THEATRE TRUST financially healthy?

The accounts state that the charity reported a surplus of unrestricted funds of £82,448 for the year ended 31 July 2023, with a high cash balance of £3,064,018. The trustees and auditors confirm that the charity has adequate resources to continue in operational existence for the foreseeable future, with no material uncertainties identified regarding its going concern status. Its FY2023 accounts were audited by Hawsons Chartered Accountants.