Northern Stage (theatrical Productions) Limited

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 2014-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31
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 £127,263.00 £82,764.00 £137,386.00 £90,145.00 £117,166.00 £92,291.00 £77,924.00 £135,304.00 £203,480.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £1,907,082.00 £2,450,236.00 £2,270,324.00 £2,441,718.00 £2,740,824.00 £1,973,216.00 £2,659,127.00 £2,406,291.00 £2,645,857.00
Investment income £3,015.00 £254.00 £3,544.00 £3,178.00 £2,892.00 £2,852.00 £3,327.00 £1,617.00 £901.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total income £2,037,360.00 £2,533,254.00 £2,411,254.00 £2,535,041.00 £2,860,882.00 £2,068,359.00 £2,740,378.00 £2,543,212.00 £2,850,238.00
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 £42,064.00 £47,056.00 £50,806.00 £55,731.00 £51,586.00 £54,388.00 £62,038.00 £58,844.00 £55,596.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
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 £2,003,330.00 £2,795,484.00 £2,760,409.00 £2,876,686.00 £3,076,605.00 £2,386,959.00 £2,954,633.00 £2,716,333.00 £3,059,391.00
Governance costs £33,376.00 £30,547.00 £27,979.00 £27,792.00 £32,449.00 £22,797.00 £33,082.00 £23,639.00 £23,420.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,078,770.00 £2,873,087.00 £2,839,194.00 £2,960,209.00 £3,160,640.00 £2,464,144.00 £3,049,753.00 £2,798,816.00 £3,138,407.00
Support costs £63,160.00 £72,593.00 £68,275.00 £99,386.00 £69,778.00 £71,571.00 £111,857.00 £87,033.00 £79,034.00
Depreciation £460,075.00 £474,256.00 £475,829.00 £459,414.00 £446,674.00 £348,330.00 £348,517.00 £344,965.00 £347,397.00
Reserves £140,484.00 £149,482.00 £186,241.00 £182,981.00 £286,408.00 £190,434.00 £198,427.00 £250,907.00 £263,392.00
Fixed assets at start of year £6,640,469.00 £8,444,485.00 £8,012,112.00 £7,548,757.00 £7,147,327.00 £6,711,348.00 £6,383,795.00 £6,064,808.00 £5,769,590.00
Fixed assets at end of year £8,444,485.00 £8,012,112.00 £7,548,757.00 £7,147,327.00 £6,711,348.00 £6,383,795.00 £6,064,808.00 £5,769,590.00 £5,456,662.00
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 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £13,996.00 £14,609.00 £142,456.00 £279,231.00 £243,724.00 £141,653.00 £208,481.00 £359,745.00 £323,301.00
Total current assets £390,421.00 £418,143.00 £324,905.00 £485,378.00 £418,128.00 £376,657.00 £388,672.00 £496,178.00 £475,082.00
Creditors within 1 year £433,354.00 £368,536.00 £239,883.00 £424,094.00 £220,623.00 £247,384.00 £249,787.00 £317,679.00 £271,824.00
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 £8,401,552.00 £8,061,719.00 £7,633,779.00 £7,208,611.00 £6,908,853.00 £6,513,068.00 £6,203,693.00 £5,948,089.00 £5,659,920.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £8,261,068.00 £7,912,237.00 £186,241.00 £7,025,630.00 £6,622,445.00 £6,322,634.00 £6,005,266.00 £5,697,182.00 £5,396,528.00
Unrestricted funds £140,484.00 £149,482.00 £7,447,538.00 £182,981.00 £286,408.00 £190,434.00 £198,427.00 £250,907.00 £263,392.00
Total funds £8,401,552.00 £8,061,719.00 £7,633,779.00 £7,208,611.00 £6,908,853.00 £6,513,068.00 £6,203,693.00 £5,948,089.00 £5,659,920.00
Employees 60 65 61 65 66 58 63 63 87
Volunteers 5 21 10 9 29 59 59
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 2014-04-01