SCARBOROUGH THEATRE TRUST LIMITED
To advance the education of the public in all aspects of dramatic art including , drama,opera,dance, music and film.The development of public appreciation of such art by the provision of a theatre and the presentation of public performancesTo further the social and cultural welfare of the community of scarborough , its neighbourhood and visitors.
Objects
TO PROMOTE, MAINTAIN, IMPROVE, AND ADVANCE EDUCATION PARTICULARLY BY THE PRODUCTION OF EDUCATIONAL PLAYS AND THE ENCOURAGEMENT OF THE ARTS. (FOR FULL DETAILS SEE CLAUSE 3 OF THE MEMORANDUM OF ASSOCIATION).
Financial health, per its FY2025 accounts
The accounts state that the charity made a surplus on unrestricted funds of £6,962 for the year ended 31 March 2025, with total reserves carried forward of £1,434,737. However, the trustees report that free reserves were only £16,017, which is significantly below their stated policy target of holding reserves equivalent to 3-6 months of operating costs. The financial health narrative is further qualified by the trustees' admission that the charity is dependent on grant funding and banker support for its continuing existence.
What the accounts disclose
“It is the policy of Scarborough Theatre Trust to hold reserves equivalent to 3-6 months operating costs. At 31 March 2025 free reserves were £16,017 (2024 £132,723).” — page 5
“Because of the nature of its activities the Trust, in common with similar organisations, is dependent on grants for its continuing existence and there is no guarantee that such aid will continue indefinitely. The company is also dependent on its bankers for working capital at certain times. These accounts have been drawn up on a going concern basis on the assumption that grant funding and support from the Trust's bankers will continue.” — page 18
“One director also sits on the Board of Scarborough Theatre Development Trust, who own the freehold property from which the group operates. During the year, rent of £27,500 (2024: £27,500) was paid to Scarborough Theatre Development Trust under the terms of the lease. A loan exists between the two companies as shown in note 17 to the accounts.” — page 32
“The trust's wholly owned subsidiary, Stephen Joseph Theatre Enterprises Limited (Company Number 02481307), benefits from the receipt of theatre tax credits which it receives in relation to productions that are closely linked to the theatre's objects and activities.” — page 16
Year-over-year changes
- Going concern: no going-concern doubt (FY2024) → going-concern doubt noted (FY2025).
Policies the charity declares
- Bullying and harassment policy and procedures
- Campaigns and political activity policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Engaging external speakers at charity events policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Investing charity funds policy and procedures
- Investment
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
From the charity’s annual return (Part A, self-declared)
Self-declared on the annual return for the financial year ending 31/03/2025
- Government income: £766,053 — grants £766,053 (2); 25% of the £3,101,197 total gross income on the same return
- Employees paid over £60,000: 2 (£60,001–£70,000: 2)
Self-declared on the annual return for the financial year ending 31/03/2024
- Volunteers: 1
- Government income: £766,053 — grants £766,053 (2); 27% of the £2,826,319 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/03/2023
- Government income: £809,467 — grants £809,467 (2); 35% of the £2,329,855 total gross income on the same return
Corporate structure
- Registered company of the charity Companies House 00815227
- Trading subsidiary: STEPHEN JOSEPH THEATRE ENTERPRISES LIMITED Companies House 02481307
- No specific intra-group transactions or balances are disclosed in the provided text; the accounts are prepared under the micro-entities regime with no audit required.
Leadership, per the charity’s website
- Caroline Routh — Director / Leadership
- Paul Robinson — Director / Leadership
Company officers (Companies House)
- RICHARDSON, Ellen Jane on trustee list
- CALCRAFT, Tracy Ann on trustee list
- SHEADER, Timothy on trustee list
- NICHOLSON, Sarah Louise Frances on trustee list
- DAVIES, Genevieve Rachel, Dr on trustee list
- WILSON, Antony Havelock on trustee list
- DONKOR, Amelia Jamfuah on trustee list
- WILKINSON, John Roger on trustee list
- WARNER, David Timothy on trustee list
- WRIGHT, Sophie Kate Sinclair on trustee list
- ROUTH, Caroline
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Amelia jamfuah Donkor
- Antony Havelock Wilson
- DAVID CHANCE
- David Timothy Warner
- Dr Genevieve Davies
- Ellen Jane Richardson
- John Roger Wilkinson
- Sarah Louise Frances Nicholson
- Sophie Kate Wright
- Timothy Sheader
- Tracy Ann Calcraft
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £3.1m | £2.9m |
| 31/03/2024 | £2.8m | £2.7m |
| 31/03/2023 | £2.3m | £2.4m |
| 31/03/2022 | £2.0m | £2.3m |
| 31/03/2021 | £2.1m | £1.6m |
Common questions
Is SCARBOROUGH THEATRE TRUST LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity made a surplus on unrestricted funds of £6,962 for the year ended 31 March 2025, with total reserves carried forward of £1,434,737. However, the trustees report that free reserves were only £16,017, which is significantly below their stated policy target of holding reserves equivalent to 3-6 months of operating costs. The financial health narrative is further qualified by the trustees' admission that the charity is dependent on grant funding and banker support for its continuing existence. Its FY2025 accounts were audited by Fortus Audit LLP.
Who funds SCARBOROUGH THEATRE TRUST LIMITED?
Funders whose own accounts filings name SCARBOROUGH THEATRE TRUST LIMITED as a grant recipient include SCARBOROUGH THEATRE DEVELOPMENT TRUST, THE SAMUEL STOREY FAMILY CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| SCARBOROUGH THEATRE DEVELOPMENT TRUST | FY2024 | £54k | Charitable activities |
| THE SAMUEL STOREY FAMILY CHARITABLE TRUST | FY2023 | £500 | |
| THE SAMUEL STOREY FAMILY CHARITABLE TRUST | FY2022 | Unverified read£180 |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE FOYLE FOUNDATION | 1 | £85k |
Charities like this
- SCARBOROUGH THEATRE DEVELOPMENT TRUST
- CARLTON LITTLE THEATRE TRUST
- SHARNBROOK AMATEUR THEATRE TRUST LIMITED
- GLADSTONE THEATRE TRUST
- OCTAGON THEATRE TRUST LIMITED
- THE LACE MARKET THEATRE TRUST LIMITED
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| SCARBOROUGH THEATRE TRUST LIMITED | £3.1m | — | — | below | — | noted |
| SCARBOROUGH THEATRE DEVELOPMENT TRUST | £489k | — | 0 | unclear | — | no doubt |
| CARLTON LITTLE THEATRE TRUST | £54k | — | 0 | below | — | no doubt |
| SHARNBROOK AMATEUR THEATRE TRUST LIMITED | £102k | — | — | above | — | no doubt |
| GLADSTONE THEATRE TRUST | £386k | — | 0 | unclear | — | no doubt |
| OCTAGON THEATRE TRUST LIMITED | £4.2m | — | — | unclear | — | no doubt |