CORBY CUBE THEATRE TRUST
Financial health, per its FY2025 accounts
The accounts state that the charity reported an unrestricted operating deficit of £7,735 for the year ended 31 March 2025, with unrestricted general reserves decreasing to £84,740. The trustees confirm that cash-flow projections disclose sufficient liquidity to continue carrying out charitable activities for at least twelve months, and the independent auditors found no material uncertainties related to going concern.
What the accounts disclose
“A budget for the Business Plan period has an established an annual surplus target to maintain or achieve our reserves target of £40,000 to cover one month of essential operating costs.” — page 18
Structured financials (annual return, FY ending 26/03/2025)
Trustees
- David Vernon Manningchair
- Annette Driver
- Jane Harrison
- Kate Dent
- Robert Lee Christer
- Roy Clipson
- Stephen Cox
- TERENCE FRANCIS FORSEY
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 26/03/2025 | £1.4m | £1.4m |
| 26/03/2024 | £1.4m | £1.5m |
| 26/03/2023 | £1.3m | £1.2m |
| 28/03/2022 | £990k | £920k |
| 28/03/2021 | £724k | £665k |
Common questions
Is CORBY CUBE THEATRE TRUST financially healthy?
The accounts state that the charity reported an unrestricted operating deficit of £7,735 for the year ended 31 March 2025, with unrestricted general reserves decreasing to £84,740. The trustees confirm that cash-flow projections disclose sufficient liquidity to continue carrying out charitable activities for at least twelve months, and the independent auditors found no material uncertainties related to going concern. Its FY2025 accounts were audited by HaysMac LLP.