Tyneside Cinema

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 £1,076,491.00 £4,712,787.00 £2,290,803.00 £413,688.00 £301,786.00
Activities generating funds £0.00 £0.00 £14,485.00 £7,036.00 £5,209.00
Income from charitable activities £551,544.00 £372,614.00 £1,268,480.00 £1,395,459.00 £1,585,504.00
Investment income £23,226.00 £24,100.00 £8,354.00 £265.00 £243.00
Other income £2,500.00 £15,000.00 £0.00 £1,594.00 £0.00
Total income £1,653,761.00 £5,124,501.00 £3,582,122.00 £1,818,042.00 £1,892,742.00
Investment gains £-105,216.00 £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 £106,329.00 £73,729.00 £59,042.00 £40,363.00 £12,098.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £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 £828,049.00 £807,900.00 £1,993,934.00 £2,140,499.00 £2,275,135.00
Governance costs £235,435.00 £143,015.00 £220,276.00 £4,749.00 £3,292.00
Other expenses £0.00 £0.00 £24,705.00 £7,599.00 £5,250.00
Total expenses £1,169,813.00 £1,024,644.00 £2,297,957.00 £2,193,210.00 £2,295,775.00
Support costs £230,635.00 £136,158.00 £606,894.00 £872,799.00 £886,144.00
Depreciation £69,792.00 £21,597.00 £438,057.00 £433,623.00 £435,959.00
Reserves £1,246,405.00 £-57,308.00 £-121,090.00 £-73,392.00 £-58,963.00
Fixed assets at start of year £269,853.00 £900,668.00 £5,474,235.00 £6,824,653.00 £6,405,310.00
Fixed assets at end of year £900,668.00 £5,474,235.00 £6,824,653.00 £6,405,310.00 £6,008,299.00
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 £376,438.00 £85,177.00 £200,202.00 £217,583.00 £343,172.00
Total current assets £551,307.00 £510,842.00 £739,115.00 £492,919.00 £530,041.00
Creditors within 1 year £205,570.00 £638,815.00 £783,341.00 £492,970.00 £536,114.00
Long term creditors or provisions £0.00 £0.00 £150,000.00 £150,000.00 £150,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,246,405.00 £5,346,262.00 £6,630,427.00 £6,255,259.00 £5,852,226.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £1,185,050.00 £5,403,570.00 £6,751,517.00 £6,328,651.00 £5,911,189.00
Unrestricted funds £61,355.00 £-57,308.00 £-121,090.00 £-73,392.00 £-58,963.00
Total funds £1,246,405.00 £5,346,262.00 £6,630,427.00 £6,255,259.00 £5,852,226.00
Employees 17 20 34 39 36
Volunteers 0 80
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01