Kneehigh 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 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £240,856.00 £248,145.00 £426,820.00 £543,687.00 £451,171.00
Activities generating funds £29,584.00 £11,727.00 £27,453.00 £106,908.00 £92,101.00
Income from charitable activities £632,482.00 £455,829.00 £470,760.00 £1,294,756.00 £882,084.00
Investment income £12,996.00 £15,784.00 £10,632.00 £707.00 £161.00
Other income £0.00 £0.00 £409.00 £0.00 £9,160.00
Total income £915,918.00 £731,485.00 £936,074.00 £1,946,058.00 £1,434,677.00
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 £5,206.00 £17,776.00 £22,645.00 £20,283.00 £29,341.00
Fundraising trading costs £11,385.00 £3,764.00 £11,576.00 £25,190.00 £21,283.00
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 £859,165.00 £705,169.00 £902,680.00 £1,538,951.00 £1,503,436.00
Governance costs £10,397.00 £11,874.00 £14,321.00 £18,162.00 £19,395.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £886,153.00 £738,583.00 £951,222.00 £1,602,586.00 £1,573,455.00
Support costs £252,699.00 £204,061.00 £361,852.00 £403,527.00 £541,207.00
Depreciation £23,657.00 £15,720.00 £15,237.00 £6,820.00 £38,854.00
Reserves £120,878.00 £356,561.00 £350,638.00 £694,110.00 £555,332.00
Fixed assets at start of year £39,778.00 £32,008.00 £37,908.00 £350,638.00 £248,028.00
Fixed assets at end of year £32,008.00 £37,908.00 £30,582.00 £248,028.00 £462,309.00
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 £5,773.00 £0.00 £0.00
Cash £325,456.00 £199,734.00 £512,611.00 £484,200.00 £367,903.00
Total current assets £377,227.00 £444,030.00 £518,384.00 £908,587.00 £590,556.00
Creditors within 1 year £36,351.00 £116,152.00 £198,328.00 £462,505.00 £145,433.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £352,100.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £372,884.00 £365,786.00 £350,638.00 £694,110.00 £555,332.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £262,006.00 £9,225.00 £19,991.00 £89,772.00 £0.00
Unrestricted funds £110,878.00 £356,561.00 £330,647.00 £604,338.00 £555,332.00
Total funds £372,884.00 £365,786.00 £350,638.00 £694,110.00 £555,332.00
Employees 7 6 26 24 29
Volunteers 0 50
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