Unicorn 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 2011-04-01 2012-04-01 2013-04-01 2014-08-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-07-31 2015-07-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £1,127,711.00 £1,541,080.00 £1,630,990.00 £1,986,289.00 £1,679,966.00 £1,617,345.00 £1,501,669.00 £1,831,664.00 £1,336,693.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £551,958.00
Income from charitable activities £318,219.00 £284,407.00 £238,010.00 £214,045.00 £282,492.00 £256,623.00 £389,904.00 £661,626.00 £804,774.00
Investment income £535.00 £887.00 £74.00 £5.00 £26.00 £0.00 £74.00 £23.00 £265.00
Other income £261.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,446,726.00 £1,826,374.00 £1,869,074.00 £2,200,339.00 £1,962,484.00 £1,873,968.00 £1,891,647.00 £2,493,313.00 £2,693,689.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £139,341.00 £310,821.00 £139,627.00 £137,349.00 £140,951.00 £144,018.00 £117,391.00 £176,451.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £122,953.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,576,928.00 £1,665,539.00 £1,657,189.00 £1,586,287.00 £1,652,979.00 £1,631,555.00 £1,778,478.00 £2,482,448.00 £2,278,892.00
Governance costs £29,594.00 £29,450.00 £40,757.00 £41,998.00 £35,703.00 £46,246.00 £41,680.00 £57,012.00 £57,135.00
Other expenses £0.00 £0.00 £0.00 £0.00 £35,000.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,745,863.00 £2,005,810.00 £1,837,573.00 £1,765,634.00 £1,864,633.00 £1,821,819.00 £1,937,549.00 £2,715,911.00 £2,458,980.00
Support costs £1,237,162.00 £1,358,669.00 £1,411,339.00 £1,381,856.00 £1,294,109.00 £1,293,989.00 £1,187,471.00 £1,692,742.00 £1,376,684.00
Depreciation £13,320.00 £10,320.00 £7,609.00 £14,599.00 £9,423.00 £13,372.00 £8,267.00 £11,066.00 £10,461.00
Reserves £-286,770.00 £-466,206.00 £-434,705.00 £0.00 £97,851.00 £150,000.00 £104,098.00 £-118,500.00 £101,279.00
Fixed assets at start of year £23,492.00 £17,222.00 £12,947.00 £7,995.00 £14,077.00 £22,889.00 £25,464.00 £20,197.00 £34,579.00
Fixed assets at end of year £17,222.00 £12,947.00 £7,995.00 £14,077.00 £22,889.00 £25,464.00 £20,197.00 £34,579.00 £28,307.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £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 £0.00 £0.00 £0.00 £0.00
Current investment assets £152,278.00 £247,707.00 £297,200.00 £501,991.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £166,202.00 £3,326.00 £1,779.00 £67,526.00 £212,683.00 £161,015.00 £55,022.00 £70,757.00 £33,833.00
Total current assets £318,480.00 £251,033.00 £298,979.00 £569,517.00 £349,035.00 £294,877.00 £201,528.00 £285,211.00 £336,620.00
Creditors within 1 year £622,472.00 £730,186.00 £741,679.00 £583,594.00 £274,073.00 £170,341.00 £117,626.00 £438,290.00 £248,648.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £-286,770.00 £-466,206.00 £-434,705.00 £0.00 £97,851.00 £150,000.00 £104,098.00 £-118,500.00 £116,279.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £15,000.00
Unrestricted funds £-286,770.00 £-466,206.00 £-434,705.00 £0.00 £97,851.00 £150,000.00 £104,098.00 £-118,500.00 £101,279.00
Total funds £-286,770.00 £-466,206.00 £-434,705.00 £0.00 £97,851.00 £150,000.00 £104,098.00 £-118,500.00 £116,279.00
Employees 46 48 48 44 42 55 63 56 52
Volunteers 0 0 57 0 0
Consolidated accounts
Charity only accounts true true true true true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01 2012-04-01 2013-04-01 2014-08-01