WORKINGTON PLAYGOERS CLUB
Amateur theatre company
Financial health, per its FY2025 accounts
The accounts state that the charity incurred a net loss of £6,874 for the year, driven by increased expenditure on charitable activities despite a rise in unrestricted income. The trustees report that times are difficult due to falling audience numbers and high overheads, noting that theatre hiring is a financial lifeline. However, the charity maintains adequate unrestricted reserves of £172,157, which meets their policy target of six months' running costs.
What the accounts disclose
“The Directors have a reserves policy to maintain six months' general day-to-day running and maintenance costs which in a normal year is estimated to be around £30,000. This was met at the year end.” — page 7
“The charity received income totalling £3,724 (2024: £3,515) from Happy Thoughts Drama Company, which is run by two of the council members, Ms M Hardy-Sims and Mr S Ashton. This related to hire of the auditorium and store rooms, as well as ticket sale fees. There was £775 (2024: 312) owed to the charity at the year end.” — page 27
Funders the charity credits
- The Big Lottery Fund
- The Monument Trust
- The Hadfield Trust
- The Francis C. Scott Charitable Trust
- The Sir John Fisher Foundation
- WREN
Property (HM Land Registry)
Register events
- Received assets from another charity (25/07/2013)
Trustees
- ANN GILDA WELLS
- CHARLES GEOFFREY HALL BA
- EMILY ELISE AVERY HARDY-SIMS
- Jane Alison Douglas
- PETER ANTHONY MAGORRIAN
- Scott Peter Ashton
- Valerie Patricia Brinicombe
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/05/2025 | £44k | £42k |
| 31/05/2024 | £39k | £37k |
| 31/05/2023 | £49k | £73k |
| 31/05/2022 | £29k | £61k |
| 31/05/2021 | £35k | £45k |
Common questions
Is WORKINGTON PLAYGOERS CLUB financially healthy?
Per its FY2025 accounts: The accounts state that the charity incurred a net loss of £6,874 for the year, driven by increased expenditure on charitable activities despite a rise in unrestricted income. The trustees report that times are difficult due to falling audience numbers and high overheads, noting that theatre hiring is a financial lifeline. However, the charity maintains adequate unrestricted reserves of £172,157, which meets their policy target of six months' running costs. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 28/07/2014 | £10k | "WW1 production containing original drama, war poems, letters and songs" |