Harrogate 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
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 £10,000.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £670,800.00 £805,030.00 £503,693.00 £515,413.00 £428,779.00
Activities generating funds £811,317.00 £757,212.00 £855,414.00 £1,381,245.00 £1,354,215.00
Income from charitable activities £0.00 £0.00 £0.00 £0.00 £0.00
Investment income £0.00 £0.00 £0.00 £112.00 £698.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £1,482,117.00 £1,562,242.00 £1,359,107.00 £1,896,770.00 £1,783,692.00
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 £19,605.00 £28,056.00 £26,399.00 £22,316.00 £8,497.00
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 £1,286,718.00 £1,541,094.00 £1,409,686.00 £1,784,705.00 £1,772,829.00
Governance costs £0.00 £0.00 £0.00 £0.00 £0.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,306,323.00 £1,569,150.00 £1,436,085.00 £1,807,021.00 £1,781,326.00
Support costs £0.00 £0.00 £0.00 £0.00 £0.00
Depreciation £8,653.00 £5,995.00 £3,053.00 £4,297.00 £3,865.00
Reserves £0.00 £100,000.00 £100,000.00 £100,000.00 £100,000.00
Fixed assets at start of year £16,935.00 £10,174.00 £6,642.00 £8,969.00 £10,508.00
Fixed assets at end of year £10,174.00 £6,642.00 £3,572.00 £10,508.00 £9,882.00
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 £304,046.00 £331,780.00 £269,411.00 £531,926.00 £494,606.00
Total current assets £370,244.00 £432,565.00 £390,728.00 £603,509.00 £668,646.00
Creditors within 1 year £134,928.00 £200,625.00 £232,696.00 £362,428.00 £424,809.00
Long term creditors or provisions £0.00 £0.00 £0.00 £236.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £245,490.00 £238,582.00 £161,604.00 £251,353.00 £253,719.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £302,940.00 £133,117.00 £46,343.00 £126,696.00 £117,875.00
Unrestricted funds £-57,450.00 £105,465.00 £115,261.00 £124,657.00 £135,844.00
Total funds £245,490.00 £238,582.00 £161,604.00 £251,353.00 £253,719.00
Employees 13 13 14 15 16
Volunteers 50 0 60
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01