The Watermill Theatre

Full accounts Annual Returns
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Financial year start 2006-04-02 2007-03-31 2008-03-31 2009-03-31 2010-03-31
Financial year end 2007-04-01 2008-03-30 2009-03-30 2010-03-30 2011-03-30
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 £1,361,953.00 £2,164,109.00 £1,072,124.00 £1,016,993.00 £501,797.00
Activities generating funds £466,682.00 £432,183.00 £433,857.00 £493,306.00 £874,003.00
Income from charitable activities £1,745,233.00 £1,197,616.00 £1,413,482.00 £1,548,090.00 £1,248,877.00
Investment income £43,809.00 £77,546.00 £51,892.00 £2,872.00 £14,727.00
Other income £0.00 £0.00 £11,423.00 £0.00 £0.00
Total income £3,617,677.00 £3,871,454.00 £2,982,778.00 £3,061,261.00 £2,639,404.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £681,495.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £179,709.00 £257,863.00 £426,363.00 £250,503.00 £245,858.00
Fundraising trading costs £399,970.00 £386,983.00 £0.00 £410,297.00 £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 £2,301,985.00 £1,879,509.00 £2,136,276.00 £2,297,775.00 £1,861,250.00
Governance costs £20,544.00 £17,725.00 £13,650.00 £20,329.00 £12,570.00
Other expenses £0.00 £0.00 £390,188.00 £0.00 £435,894.00
Total expenses £2,902,208.00 £2,542,080.00 £2,966,477.00 £2,978,904.00 £2,555,572.00
Support costs £208,706.00 £621,386.00 £607,261.00 £244,317.00 £279,404.00
Depreciation £30,326.00 £21,289.00 £75,982.00 £88,833.00 £100,163.00
Reserves £0.00 £399,063.00 £200,000.00 £200,000.00 £250,000.00
Fixed assets at start of year £129,852.00 £120,072.00 £2,007,811.00 £2,689,306.00 £2,669,074.00
Fixed assets at end of year £120,072.00 £2,007,811.00 £2,689,306.00 £2,669,074.00 £2,614,310.00
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 £138,688.00
Cash £1,490,806.00 £1,773,801.00 £1,011,506.00 £0.00 £947,618.00
Total current assets £1,899,052.00 £1,997,645.00 £1,457,156.00 £1,497,463.00 £1,086,306.00
Creditors within 1 year £525,491.00 £482,449.00 £607,154.00 £291,989.00 £442,236.00
Long term creditors or provisions £0.00 £700,000.00 £700,000.00 £700,000.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,493,633.00 £2,823,007.00 £2,839,308.00 £3,174,548.00 £3,258,380.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £1,122,978.00 £2,423,944.00 £2,483,457.00 £2,524,716.00 £2,551,830.00
Unrestricted funds £370,655.00 £399,063.00 £355,851.00 £649,832.00 £706,550.00
Total funds £1,493,633.00 £2,823,007.00 £2,839,308.00 £3,174,548.00 £3,258,380.00
Employees 83 0 20 87 82
Volunteers 52 0
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-02 2007-03-31 2008-03-31 2009-03-31 2010-03-31