The Roses Theatre

Full accounts Annual Returns
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Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01
Financial year end 2007-01-31 2008-01-31 2009-01-31 2010-01-31 2011-01-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £294,320.00 £271,683.00 £230,887.00 £353,509.00 £334,219.00
Activities generating funds £124,832.00 £142,790.00 £141,736.00 £121,495.00 £113,051.00
Income from charitable activities £658,710.00 £644,231.00 £739,883.00 £640,466.00 £629,331.00
Investment income £348.00 £270.00 £103.00 £12.00 £38.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,078,210.00 £1,058,974.00 £1,112,609.00 £1,115,482.00 £1,076,639.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £103,782.00 £116,158.00 £162,264.00 £155,468.00 £142,514.00
Fundraising trading costs £768,410.00 £771,723.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £81,925.00 £178,019.00 £948,901.00 £817,316.00 £847,522.00
Governance costs £45,391.00 £39,905.00 £44,358.00 £41,905.00 £80,971.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £999,508.00 £1,105,805.00 £1,155,523.00 £1,014,689.00 £1,071,007.00
Support costs £314,355.00 £332,601.00 £333,230.00 £266,360.00 £277,729.00
Depreciation £22,840.00 £24,314.00 £22,220.00 £26,752.00 £32,450.00
Reserves £49,672.00 £-17,491.00 £0.00 £15,046.00 £-17,017.00
Fixed assets at start of year £92,520.00 £105,303.00 £108,813.00 £92,599.00 £139,961.00
Fixed assets at end of year £105,303.00 £108,813.00 £92,599.00 £139,961.00 £125,676.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £30,538.00 £4,579.00 £32,308.00 £89,747.00 £98,961.00
Total current assets £79,305.00 £58,351.00 £73,275.00 £157,271.00 £155,845.00
Creditors within 1 year £134,936.00 £164,323.00 £205,947.00 £236,512.00 £215,169.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £49,672.00 £2,841.00 £-40,073.00 £60,720.00 £66,352.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £16,750.00 £20,332.00 £26,922.00 £45,674.00 £83,369.00
Unrestricted funds £32,922.00 £-17,491.00 £-66,995.00 £15,046.00 £-17,017.00
Total funds £49,672.00 £2,841.00 £-40,073.00 £60,720.00 £66,352.00
Employees 17 18 18 16 16
Volunteers 80 80 100
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-02-01 2007-02-01 2008-02-01 2009-02-01 2010-02-01