Oxford Playhouse

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
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 £571,744.00 £582,228.00 £640,366.00 £648,771.00 £579,058.00
Activities generating funds £470,908.00 £492,996.00 £485,934.00 £596,570.00 £548,752.00
Income from charitable activities £1,799,628.00 £2,009,665.00 £2,139,023.00 £2,578,081.00 £2,312,687.00
Investment income £15,770.00 £25,971.00 £21,856.00 £3,918.00 £8,626.00
Other income £0.00 £809.00 £0.00 £500.00 £0.00
Total income £2,858,050.00 £3,111,669.00 £3,287,179.00 £3,827,840.00 £3,449,123.00
Investment gains £0.00 £0.00 £10,504.00 £-8,028.00 £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 £52,286.00 £46,813.00 £113,174.00 £51,925.00 £64,617.00
Fundraising trading costs £343,401.00 £352,808.00 £366,794.00 £420,882.00 £383,938.00
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 £2,599,244.00 £2,686,356.00 £2,792,797.00 £3,235,661.00 £3,039,428.00
Governance costs £46,675.00 £46,153.00 £46,038.00 £40,686.00 £41,470.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,041,606.00 £3,132,130.00 £3,318,803.00 £3,749,154.00 £3,529,453.00
Support costs £424,445.00 £499,825.00 £508,223.00 £519,673.00 £505,490.00
Depreciation £128,460.00 £105,054.00 £102,073.00 £107,397.00 £108,265.00
Reserves £229,852.00 £639,033.00 £214,251.00 £830,791.00 £750,413.00
Fixed assets at start of year £2,485,871.00 £2,361,980.00 £2,278,509.00 £2,198,946.00 £2,151,347.00
Fixed assets at end of year £2,361,981.00 £2,278,509.00 £2,198,946.00 £2,151,346.00 £2,075,013.00
Fixed investment assets at start of year £1.00 £1.00 £1.00 £1.00 £1.00
Fixed investment assets at end of year £1.00 £1.00 £1.00 £1.00 £1.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £733,491.00 £710,237.00 £729,668.00 £957,768.00 £780,149.00
Total current assets £898,787.00 £882,273.00 £968,710.00 £1,154,425.00 £1,053,817.00
Creditors within 1 year £668,935.00 £589,410.00 £617,404.00 £684,862.00 £584,218.00
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 £2,591,833.00 £2,571,372.00 £2,550,252.00 £2,620,910.00 £2,544,612.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,009,478.00 £1,932,339.00 £1,866,602.00 £1,790,119.00 £1,794,199.00
Unrestricted funds £582,355.00 £639,033.00 £683,650.00 £830,791.00 £750,413.00
Total funds £2,591,833.00 £2,571,372.00 £2,550,252.00 £2,620,910.00 £2,544,612.00
Employees 44 44 48 48 50
Volunteers 150 100
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01