The Duke's Playhouse Limited

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 £0.00 £0.00 £0.00 £1,690.00 £3,545.00
Activities generating funds £85,418.00 £75,832.00 £76,188.00 £114,923.00 £125,272.00
Income from charitable activities £1,394,779.00 £1,448,177.00 £1,325,914.00 £1,374,226.00 £1,433,872.00
Investment income £6,071.00 £6,116.00 £2,148.00 £23.00 £45.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,486,268.00 £1,530,125.00 £1,404,250.00 £1,490,862.00 £1,562,734.00
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 £0.00 £0.00 £0.00 £1,100.00 £485.00
Fundraising trading costs £102,174.00 £82,625.00 £82,253.00 £118,263.00 £129,098.00
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 £1,387,532.00 £1,374,365.00 £1,244,183.00 £1,468,062.00 £1,518,564.00
Governance costs £15,922.00 £5,031.00 £4,926.00 £6,577.00 £5,166.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,505,628.00 £1,462,021.00 £1,331,362.00 £1,594,002.00 £1,653,313.00
Support costs £0.00 £441,617.00 £442,704.00 £485,847.00 £491,556.00
Depreciation £61,551.00 £46,157.00 £60,703.00 £67,849.00 £65,349.00
Reserves £109,771.00 £145,249.00 £79,450.00 £41,885.00 £-2,870.00
Fixed assets at start of year £293,313.00 £271,771.00 £391,765.00 £578,824.00 £521,498.00
Fixed assets at end of year £271,771.00 £391,765.00 £578,824.00 £521,498.00 £456,149.00
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 £68,609.00 £15,882.00 £54,209.00 £4,215.00 £14,278.00
Total current assets £120,612.00 £221,724.00 £108,997.00 £95,446.00 £82,082.00
Creditors within 1 year £118,256.00 £125,619.00 £57,471.00 £79,934.00 £83,487.00
Long term creditors or provisions £105,778.00 £251,417.00 £69,592.00 £79,392.00 £87,705.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £168,349.00 £236,453.00 £560,758.00 £457,618.00 £367,039.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £58,578.00 £91,204.00 £481,308.00 £415,733.00 £369,909.00
Unrestricted funds £109,771.00 £145,249.00 £79,450.00 £41,885.00 £-2,870.00
Total funds £168,349.00 £236,453.00 £560,758.00 £457,618.00 £367,039.00
Employees 32 25 27 28 27
Volunteers 31
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