HARROGATE (WHITE ROSE) THEATRE TRUST LTD
Financial health, per its FY2023 accounts
The accounts state that the charity reported a total surplus of £311,390 for the year ended 31 March 2023, with unrestricted reserves increasing to £1,307,717. The Trustees confirmed that the group has sufficient cash flows to meet liabilities for at least one year and identified no material uncertainties regarding its ability to continue as a going concern.
What the accounts disclose
“The wholly controlled trading subsidiary, Harrogate Theatre (Trading) Limited which is incorporated in the United Kingdom” — page 25
Leadership, per the charity’s website
- Kirk Wilber-Moran — Vice Chair
- Ann Green CBE — Chair
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Amanda Jane Cains
- Ann Margaret Green
- Councillor Christopher James Aldred
- Jonathan Nicholas Mortimer
- Kirk Dyson Wilbur-Moran
- Paula Stott
- Robert Patrick Denis Ogden
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £3.8m | £3.8m |
| 31/03/2024 | £4.2m | £4.0m |
| 31/03/2023 | £4.2m | £3.9m |
| 31/03/2022 | £3.1m | £2.7m |
| 31/03/2021 | £1.4m | £965k |
Common questions
Is HARROGATE (WHITE ROSE) THEATRE TRUST LTD financially healthy?
The accounts state that the charity reported a total surplus of £311,390 for the year ended 31 March 2023, with unrestricted reserves increasing to £1,307,717. The Trustees confirmed that the group has sufficient cash flows to meet liabilities for at least one year and identified no material uncertainties regarding its ability to continue as a going concern. Its FY2023 accounts were audited by TC Group.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 22/10/2013 | £10k | "The Next Stage: Building fundraising capacity to improve resilience" |