Finance Score: -1

Governance Score: 9

Support Score: 5

Poor Liquidity: -1

Good trustee age range: +3
Dynamic board: +3
Gender balanced board: +3

Overall weighted support: +5

Overall GiG Score: 13

ROSES THEATRE TRUST

Theatre, cinema and arts centre also providing education to the community through the arts.

Analysis by Giving is Great

Positives:

A significant proportion of recent income was derived from major grant makers including the Government
The Board appears to be well diversified in terms of age and gender and dynamic in terms of composition

Regulatory & Governance issues to consider:

One or more trustees receive payments or benefits from the charity for providing services to the charity

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
There has been a change of accounting period recently, so trends may be hard to determine

Financial Data ?

Income & Spending ?

N.B. data has been adjusted to reflect year end change

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£1,665	£1,526	£139	£248	£720	£167	1.3	28	65
31/03/22?	*	£1,412	£1,214	£198	£200	£580	£-34	-0.3	23	60
31/01/21		£653	£650	£3	£38	£383	£-201	-3.7	23	100
31/01/20	*	£1,084	£1,122	£-37	£78	£380	£-231	-2.5	25	103
?31/01/19	*	£1,127	£1,200	£-73	£104	£417	£-225	-2.3	20	100
31/01/18	*	£1,324	£1,316	£8	£145	£490	£-150	-1.4	18	0
31/01/17	*	£1,289	£1,424	£-134	£177	£482	£-150	-1.3	21	0
31/01/16	*	£1,876	£1,341	£535	£35	£618	£-12	-0.1	24	0
31/01/15		£1,446	£1,436	£10	£165	£82	£-15	-0.1	20	0
31/01/14		£1,390	£1,351	£39	£144	£72	£-26	-0.2	21	0
31/01/13		£1,140	£1,145	£-6	£210	£33	£-34	-0.4	17	0
31/01/12		£1,140	£1,145	£-6	£210	£61	£1	0	17	0
31/01/11		£1,077	£1,071	£6	£223	£66	£-17	-0.2	16	0
31/01/10		£1,115	£1,015	£101	£197	£61	£15	0.2	16	0
31/01/09		£1,113	£1,156	£-43	£207	£-40	£-67	-0.7	18	0
31/01/08		£1,059	£1,106	£-47	£928	£3	£-17	-0.2	18	0
31/01/07		£1,078	£1,000	£79	£918	£50	£33	0.4	17	0
31/01/06		£935	£953	£-18	n/a	n/a	n/a	n/a	n/a	n/a
31/01/05		£970	£979	£-9	n/a	n/a	n/a	n/a	n/a	n/a
31/01/04		£916	£889	£27	n/a	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 16.9%
Fundraising Costs/Total Spending: 16.3%
Highest pay band: Less than £60,000
Liabilities/Assets: 36%
Liabilities/Income: 25%
Unrestricted Funds/Total Funds: 23%
Reserves/Spending: 1.3 months
Net Current Assets/Spending: 0 months
Quick Ratio: 0.9

Asset Split ?

Balance Sheet History

Established: 29 years

rosestheatre.org

finance@rosestheatre.org

01684290734

Charity Commission for England and Wales

Tweets

Listed activities

Arts/Culture/Heritage/Science

GiG Classification

Performing and visual arts

How it operates

Provides services

Where it operates

Gloucestershire, Herefordshire, Worcestershire,

Who it helps

The General Public/Mankind

Who supports them? ?

Donations from Grant Makers ?

We have details on the following donations. Multi-year donations are allocated to the years for which they are earmarked.

Major supporters in last 5 years

DCMS	£881,992
National Lottery Heritage Fund	£24,633
Barnwood Trust	£10,000

Specific Donations

Amount	When Months	To be used for
DCMS - Culture Recovery Fund: Continuity Support
£465,859	27/10/2021	To support cultural organisations who have received funding from the Culture Recovery Fund: Grants programme, in the first or second rounds, and can clearly demonstrate the financial need for further funding in order to be able to operate on a ....more To support cultural organisations who have received funding from the Culture Recovery Fund: Grants programme, in the first or second rounds, and can clearly demonstrate the financial need for further funding in order to be able to operate on a viable and sustainable basis by 31 March 2022.
National Lottery Heritage Fund - Grant to Roses Theatre Trust Ltd
£24,633	09/09/2021	Tewkesbury 2021 Stitchstory
DCMS - Tewkesbury High Streets Cultural Programme - Main Grant
£44,000	01/04/2021	Programme of Cultural activities and projects to engage with the local community and link with the High Street Heritage Action Zone capital programme.
Barnwood Trust - Organisational and Groups Funding
£10,000	23/06/2020	Providing community drama activities during pandemic
DCMS - Roses Recovery Programme
£248,391	01/04/2020	To support Arts and Culture throughout England
DCMS - Roses 2021 Recovery Programme
£123,742	01/04/2020	To support Arts and Culture throughout England
National Lottery Community Fund - Making Tewkesbury a better place for people with dementia
£10,000	18/06/2014 12	Not Available
National Lottery Heritage Fund - Grant to Roses Theatre
£26,900	08/01/2014	Tewkesbury Hospital- a site specific theatre based youth community performance on stories from hospital archives
National Lottery Community Fund - Take Part Programme
£288,949	13/03/2013 36	This project in Tewkesbury, Gloucestershire, will work with people including families experiencing domestic abuse, disadvantaged or NEET young people and adults with mental health difficulties. The aim is to increase the emotional and physical ....more This project in Tewkesbury, Gloucestershire, will work with people including families experiencing domestic abuse, disadvantaged or NEET young people and adults with mental health difficulties. The aim is to increase the emotional and physical wellbeing of these groups using art-based interventions. The three main elements of the project, Art Lift, Future Film makers and Dance, will be developed with a greater focus on mentoring, training and volunteering opportunities._x000B_

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Data sourced from Donors via 360 Giving

How is it governed?

Trustees (8)

Current Trustees appointed

Gender Split

Age Range of Trustees: 30-64

CATHERINE CODY Appointed: 2021, Occupation: Director

COLIN SMITH Appointed: 2018, Occupation: Teacher

GRACE FIDLSCHUSTER Appointed: 2023, Occupation: Solicitor

GRAHAM WRIGHT Appointed: 2024

JANE BAALAM Appointed: 2023, Occupation: Director

MARGARET BREWER Appointed: 2024

NICHOLS WILKES Appointed: 2018, Occupation: Trustee

PAUL NICHOLAS JOHNSON Appointed: 2015, Occupation: Solicitor

Legal constitution

Charitable company registered in England & Wales on 02/01/1996, number: 1051708
Registered at Companies House on 01/12/1995, number: 03133142

Gift Aid

Registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
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
Volunteer management

Filing Record

20 returns made; AR22: 2 days late, AR20: 3 days late, AR19: 23 days late, AR18: 92 days late, AR17: 160 days late, AR16: 110 days late,

Main office

ROSES THEATRE TRUST LTD
SUN STREET
TEWKESBURY
GL20 5NX

Objectives

A) TO PROMOTE MAINTAIN IMPROVE AND ADVANCE EDUCATION IN PARTICULAR BY THE PRODUCTION OF EDUCATIONAL PLAYS AND THE ENCOURAGEMENT OF THE ARTS INCLUDING THE ARTS OF DRAMA MIME DANCE SINGING AND MUSIC LITERATURE POETRY PAINTING SCULPTURE PHOTOGRAPHY AND ALL OTHER GRAPHIC AND FINE ARTS AND TO FORMULATE PREPARE AND ESTABLISH SCHEMES THEREFORE B) TO PROVIDE AN ARTS RESOURCE CENTRE FOR THE WHOLE COMMUNITY AND TO PROMOTE A FULL RANGE OF AMATEUR AND PROFESSIONAL ARTS EVENTS AND EXHIBITIONS AND TO PROVIDE AND ENCOURAGE THE WIDENING OF THE EXPERIENCES OF THE PUBLIC AND THE UNDERSTANDING OF ALL ART FORMS BY PROMOTING PARTICIPATION IN THE ARTS THROUGH CLASSES WORKSHOPS OUTREACH AND OTHER APPROPRIATE ACTIVITIES

Defined Area of Benefit:

NOT DEFINED

Data Sources

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