Mayflower Theatre

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-04 2011-04-03 2012-04-01 2013-03-31 2014-03-31
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-04-02 2012-03-31 2013-03-30 2014-03-30 2015-03-29
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £40,000.00 £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 £122,421.00 £25,369.00 £25,226.00 £26,030.00 £22,246.00 £40,000.00 £0.00 £0.00 £38,831.00
Activities generating funds £1,143,012.00 £1,466,380.00 £1,200,201.00 £1,104,894.00 £1,644,935.00 £1,730,756.00 £1,924,888.00 £1,727,821.00 £2,248,613.00
Income from charitable activities £9,381,097.00 £11,911,054.00 £9,567,162.00 £9,001,489.00 £12,214,724.00 £13,501,647.00 £15,521,071.00 £14,379,479.00 £23,304,955.00
Investment income £238,755.00 £551,283.00 £1,061,636.00 £25,364.00 £25,343.00 £35,693.00 £55,815.00 £36,325.00 £37,896.00
Other income £521,544.00 £650,000.00 £535,845.00 £0.00 £550,000.00 £28,768.00 £51,777.00 £47,317.00 £0.00
Total income £11,406,829.00 £14,604,086.00 £12,390,070.00 £10,157,777.00 £14,457,248.00 £15,336,864.00 £17,553,551.00 £16,190,942.00 £25,630,295.00
Investment gains £0.00 £0.00 £-250,533.00 £154,615.00 £35,887.00 £-7,248.00 £82,828.00 £23,930.00 £77,954.00
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 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,407.00
Fundraising trading costs £462,744.00 £501,347.00 £375,918.00 £380,648.00 £622,296.00 £600,450.00 £658,842.00 £556,431.00 £710,999.00
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 £10,374,261.00 £13,638,224.00 £10,965,891.00 £9,988,947.00 £13,201,651.00 £14,394,095.00 £16,176,410.00 £14,725,358.00 £21,981,254.00
Governance costs £20,305.00 £17,277.00 £18,288.00 £21,505.00 £21,716.00 £24,555.00 £29,520.00 £23,682.00 £26,901.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £10,857,310.00 £14,156,848.00 £11,360,097.00 £10,391,100.00 £13,845,663.00 £15,019,100.00 £16,864,772.00 £15,305,471.00 £22,725,561.00
Support costs £0.00 £0.00 £1,513,447.00 £1,098,053.00 £1,205,873.00 £3,500,008.00 £3,800,158.00 £4,282,200.00 £5,052,863.00
Depreciation £279,371.00 £322,127.00 £315,693.00 £340,362.00 £423,824.00 £512,322.00 £445,798.00 £479,840.00 £498,053.00
Reserves £4,090,763.00 £1,664,000.00 £1,823,000.00 £1,800,000.00 £-504,569.00 £-2,269,847.00 £-268,602.00 £894,106.00 £996,689.00
Fixed assets at start of year £3,785,225.00 £3,745,260.00 £3,826,464.00 £4,444,880.00 £5,806,727.00 £8,275,666.00 £8,240,740.00 £8,194,814.00 £9,011,361.00
Fixed assets at end of year £3,745,260.00 £3,826,464.00 £4,444,880.00 £6,710,809.00 £8,275,666.00 £8,240,740.00 £8,194,814.00 £9,011,361.00 £9,276,605.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £749,467.00 £904,082.00 £939,969.00 £932,721.00 £1,015,549.00 £1,039,479.00
Fixed investment assets at end of year £0.00 £0.00 £749,647.00 £904,082.00 £939,969.00 £932,721.00 £1,015,549.00 £1,039,479.00 £1,117,433.00
Current investment assets £0.00 £1,000,000.00 £0.00 £1,008,566.00 £0.00 £1,500,000.00 £0.00 £0.00 £0.00
Cash £3,813,485.00 £2,694,915.00 £4,341,126.00 £3,918,599.00 £3,577,441.00 £4,056,708.00 £5,451,107.00 £10,037,214.00 £8,912,898.00
Total current assets £5,316,102.00 £5,200,130.00 £5,019,507.00 £5,331,522.00 £3,969,861.00 £5,993,088.00 £5,770,994.00 £11,177,096.00 £9,235,480.00
Creditors within 1 year £3,839,309.00 £3,357,303.00 £3,015,656.00 £5,672,308.00 £4,845,322.00 £6,905,817.00 £5,767,404.00 £10,977,581.00 £6,485,785.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £382,710.00 £0.00 £98,786.00 £201,857.00 £34,593.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £5,222,053.00 £5,669,291.00 £6,448,731.00 £6,370,023.00 £7,017,495.00 £7,328,011.00 £8,099,618.00 £9,009,019.00 £11,991,707.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £1,131,290.00 £1,113,939.00 £1,093,193.00 £1,076,815.00 £1,603,312.00 £1,571,332.00 £1,549,002.00 £1,481,292.00 £1,425,457.00
Unrestricted funds £4,090,763.00 £4,555,352.00 £5,355,538.00 £5,293,208.00 £5,414,183.00 £5,756,679.00 £6,550,616.00 £7,527,727.00 £10,566,250.00
Total funds £5,222,053.00 £5,669,291.00 £6,448,731.00 £6,370,023.00 £7,017,495.00 £7,328,011.00 £8,099,618.00 £9,009,019.00 £11,991,707.00
Employees 120 194 86 84 86 97 98 110 116
Volunteers 0 10 0 0 0
Consolidated accounts true false true true true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-04 2011-04-03 2012-04-01 2013-03-31 2014-03-31