Nottingham Playhouse

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-03-31 2009-03-30 2010-04-05 2011-04-04 2012-04-02 2013-04-01
Financial year end 2007-03-25 2008-03-31 2009-03-29 2010-04-04 2011-04-03 2012-04-01 2013-03-31 2014-03-30
Income from legacies £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
Voluntary income £1,581,573.00 £1,993,313.00 £1,816,742.00 £2,073,482.00 £2,072,222.00 £8,922.00 £13,220.00 £46,118.00
Activities generating funds £62,045.00 £340,634.00 £24,339.00 £331,032.00 £418,828.00 £620,954.00 £1,202,736.00 £1,220,652.00
Income from charitable activities £2,985,877.00 £1,981,766.00 £2,121,136.00 £1,814,577.00 £1,679,232.00 £3,645,516.00 £3,575,469.00 £4,041,589.00
Investment income £0.00 £0.00 £0.00 £0.00 £0.00 £149.00 £103.00 £116.00
Other income £75,280.00 £0.00 £0.00 £0.00 £0.00 £200,000.00 £0.00 £0.00
Total income £4,704,775.00 £4,315,713.00 £3,962,217.00 £4,219,091.00 £4,170,282.00 £4,475,541.00 £4,791,528.00 £5,308,475.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00 £-495.00 £2,236.00 £-3,976.00
Gains from asset revaluations £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
Voluntary income costs £882.00 £431,619.00 £0.00 £477,231.00 £510,693.00 £3,616.00 £4,119.00 £3,630.00
Fundraising trading costs £4,967.00 £0.00 £19,055.00 £0.00 £0.00 £425,171.00 £992,111.00 £970,595.00
Investment management costs £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
Charitable activities costs £3,132,927.00 £3,975,594.00 £3,937,590.00 £3,694,371.00 £3,712,255.00 £4,249,734.00 £3,999,489.00 £4,390,603.00
Governance costs £0.00 £8,050.00 £112.00 £7,050.00 £7,560.00 £10,374.00 £9,486.00 £16,120.00
Other expenses £490,868.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £3,629,644.00 £4,415,263.00 £3,956,757.00 £4,178,652.00 £4,230,508.00 £4,688,895.00 £5,005,205.00 £5,380,948.00
Support costs £979,042.00 £1,367,046.00 £1,171,568.00 £1,092,928.00 £2,330,680.00 £509,406.00 £502,711.00 £519,316.00
Depreciation £274,714.00 £284,409.00 £263,681.00 £262,930.00 £258,122.00 £252,592.00 £264,480.00 £219,330.00
Reserves £97,840.00 £192,941.00 £198,401.00 £207,262.00 £1,355,516.00 £1,141,667.00 £930,226.00 £79,483.00
Fixed assets at start of year £2,337,792.00 £2,163,801.00 £2,064,878.00 £1,836,818.00 £1,629,576.00 £1,369,646.00 £1,166,774.00 £1,015,148.00
Fixed assets at end of year £2,163,801.00 £2,064,878.00 £1,836,818.00 £1,629,576.00 £1,405,659.00 £1,202,292.00 £1,015,148.00 £898,363.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £36,013.00 £36,013.00 £35,518.00 £37,754.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £36,013.00 £36,013.00 £35,518.00 £37,754.00 £33,778.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £164,906.00 £147,741.00 £171,201.00 £104,091.00 £126,855.00 £167,987.00 £152,697.00 £283,049.00
Total current assets £760,433.00 £610,183.00 £468,956.00 £602,418.00 £600,908.00 £556,465.00 £676,451.00 £659,097.00
Creditors within 1 year £791,650.00 £642,027.00 £494,433.00 £590,313.00 £649,467.00 £617,090.00 £761,373.00 £703,683.00
Long term creditors or provisions £0.00 £0.00 £0.00 £7,920.00 £1,584.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £2,132,584.00 £2,033,034.00 £1,811,341.00 £1,633,761.00 £1,355,516.00 £1,141,667.00 £930,226.00 £853,777.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,034,744.00 £1,840,093.00 £1,635,269.00 £1,426,499.00 £1,190,402.00 £982,077.00 £828,194.00 £774,294.00
Unrestricted funds £97,840.00 £192,941.00 £176,072.00 £207,262.00 £165,114.00 £159,590.00 £102,032.00 £79,483.00
Total funds £2,132,584.00 £2,033,034.00 £1,811,341.00 £1,633,761.00 £1,355,516.00 £1,141,667.00 £930,226.00 £853,777.00
Employees 112 110 112 109 113 116 126 132
Volunteers 5 10 3 5 5
Consolidated accounts true true true
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-03-31 2009-03-30 2010-04-05 2011-04-04 2012-04-02 2013-04-01