the egg @ Theatre Royal Bath

Full accounts Annual Returns
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Financial year start 2006-06-01 2007-06-01 2008-06-01 2009-06-01 2010-06-01
Financial year end 2007-05-31 2008-05-31 2009-05-31 2010-05-31 2011-05-31
Income from legacies £1,000.00 £0.00 £0.00 £119,303.00 £139,916.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £65,861.00 £144,171.00 £175,893.00 £828,752.00 £429,394.00
Activities generating funds £915,343.00 £1,514,103.00 £2,298,767.00 £1,051,955.00 £1,011,402.00
Income from charitable activities £5,579,230.00 £6,206,903.00 £6,682,354.00 £5,868,424.00 £5,737,509.00
Investment income £113,492.00 £127,216.00 £158,826.00 £60,891.00 £74,141.00
Other income £0.00 £0.00 £1,836,013.00 £411,002.00 £126,354.00
Total income £6,673,926.00 £7,992,393.00 £11,151,853.00 £8,221,024.00 £7,378,800.00
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 £542.00 £602.00 £891.00 £0.00 £0.00
Fundraising trading costs £141,580.00 £160,605.00 £155,479.00 £139,295.00 £115,528.00
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 £4,993,272.00 £6,459,245.00 £5,880,440.00 £7,596,373.00 £9,089,228.00
Governance costs £10,500.00 £12,500.00 £16,750.00 £10,000.00 £10,000.00
Other expenses £1,782,420.00 £1,749,443.00 £2,266,491.00 £0.00 £0.00
Total expenses £6,928,314.00 £8,382,395.00 £8,320,051.00 £7,745,668.00 £9,214,756.00
Support costs £1,620,954.00 £1,762,674.00 £2,262,666.00 £2,734,573.00 £2,209,080.00
Depreciation £161,466.00 £160,476.00 £155,279.00 £138,271.00 £141,903.00
Reserves £6,774,305.00 £6,384,303.00 £5,822,213.00 £5,728,721.00 £4,412,032.00
Fixed assets at start of year £5,631,588.00 £5,521,536.00 £5,379,009.00 £5,282,422.00 £5,158,601.00
Fixed assets at end of year £5,521,536.00 £5,379,009.00 £5,282,423.00 £5,158,601.00 £5,196,100.00
Fixed investment assets at start of year £10,004.00 £10,004.00 £10,004.00 £10,004.00 £10,004.00
Fixed investment assets at end of year £10,004.00 £10,004.00 £10,004.00 £10,004.00 £10,004.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £2,667,948.00 £2,979,480.00 £5,646,313.00 £6,999,889.00 £4,351,835.00
Total current assets £2,975,587.00 £3,246,971.00 £5,813,114.00 £7,257,440.00 £4,679,081.00
Creditors within 1 year £1,634,318.00 £2,241,677.00 £1,879,434.00 £2,724,580.00 £2,019,676.00
Long term creditors or provisions £88,500.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £6,774,305.00 £6,384,303.00 £9,216,103.00 £9,691,461.00 £7,855,505.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £3,507,419.00 £3,414,748.00 £3,393,890.00 £3,962,740.00 £3,443,473.00
Unrestricted funds £3,266,886.00 £2,969,555.00 £5,822,213.00 £5,728,721.00 £4,412,032.00
Total funds £6,774,305.00 £6,384,303.00 £9,216,103.00 £9,691,461.00 £7,855,505.00
Employees 62 62 66 65 64
Volunteers 95 75
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-06-01 2007-06-01 2008-06-01 2009-06-01 2010-06-01