Stephen Joseph Theatre

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 £1,043,209.00 £68,057.00 £91,046.00 £21,865.00 £40,644.00
Activities generating funds £0.00 £23,165.00 £19,178.00 £17,083.00 £19,445.00
Income from charitable activities £1,082,183.00 £1,833,925.00 £1,973,434.00 £2,314,976.00 £2,453,649.00
Investment income £2,118.00 £3,780.00 £2,192.00 £21.00 £27.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,127,510.00 £1,928,927.00 £2,085,850.00 £2,353,945.00 £2,513,765.00
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 £74,218.00 £28,178.00 £31,123.00 £12,640.00 £10,000.00
Fundraising trading costs £0.00 £17,206.00 £16,238.00 £8,851.00 £9,510.00
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 £2,005,738.00 £1,938,132.00 £2,061,652.00 £2,190,919.00 £2,399,244.00
Governance costs £25,000.00 £25,000.00 £25,999.00 £24,997.00 £26,200.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,104,956.00 £2,008,516.00 £2,135,012.00 £2,237,407.00 £2,444,954.00
Support costs £0.00 £1,938,132.00 £2,061,652.00 £2,190,919.00 £0.00
Depreciation £24,992.00 £27,167.00 £27,036.00 £25,000.00 £25,000.00
Reserves £0.00 £-33,069.00 £-82,231.00 £34,307.00 £103,118.00
Fixed assets at start of year £106,952.00 £91,646.00 £81,812.00 £76,798.00 £67,382.00
Fixed assets at end of year £91,646.00 £81,812.00 £76,798.00 £67,382.00 £74,859.00
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 £65,761.00 £66,526.00 £52,313.00 £104,567.00 £0.00
Total current assets £207,449.00 £232,254.00 £180,431.00 £275,415.00 £330,005.00
Creditors within 1 year £252,575.00 £347,135.00 £339,460.00 £308,490.00 £301,746.00
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 £46,520.00 £-33,069.00 £-82,231.00 £34,307.00 £103,118.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £76,419.00 £83,045.00 £63,563.00 £64,114.00 £54,567.00
Unrestricted funds £-29,899.00 £-116,114.00 £-145,794.00 £-29,807.00 £48,551.00
Total funds £46,520.00 £-33,069.00 £-82,231.00 £34,307.00 £103,118.00
Employees 69 75 74 82 80
Volunteers 0
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01