The Chipping Norton Theatre 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
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 £210,111.00 £234,441.00 £258,712.00 £312,527.00 £316,034.00
Activities generating funds £0.00 £0.00 £0.00 £0.00 £0.00
Income from charitable activities £596,711.00 £454,661.00 £569,298.00 £566,743.00 £619,827.00
Investment income £1,025.00 £669.00 £151.00 £7.00 £9.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £807,847.00 £689,771.00 £828,161.00 £879,277.00 £935,870.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £165,437.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £11,236.00 £4,307.00 £1,669.00 £16,892.00 £19,698.00
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 £398,841.00 £282,094.00 £360,696.00 £328,952.00 £383,905.00
Governance costs £409,791.00 £405,395.00 £447,361.00 £546,015.00 £534,906.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £819,868.00 £691,796.00 £809,726.00 £891,859.00 £938,509.00
Support costs £395,362.00 £390,034.00 £0.00 £515,646.00 £534,824.00
Depreciation £27,361.00 £25,434.00 £24,515.00 £24,806.00 £23,704.00
Reserves £12,097.00 £10,072.00 £18,435.00 £27,842.00 £0.00
Fixed assets at start of year £817,966.00 £792,572.00 £767,138.00 £942,644.00 £918,393.00
Fixed assets at end of year £792,572.00 £767,138.00 £942,644.00 £918,393.00 £894,689.00
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 £36,867.00 £3,978.00 £0.00 £507.00 £10,960.00
Total current assets £126,649.00 £91,474.00 £25,700.00 £56,234.00 £47,054.00
Creditors within 1 year £169,837.00 £136,687.00 £62,547.00 £125,327.00 £95,082.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £749,384.00 £721,925.00 £905,797.00 £849,300.00 £846,661.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £737,287.00 £711,853.00 £860,134.00 £821,458.00 £889,077.00
Unrestricted funds £12,097.00 £10,072.00 £45,663.00 £27,842.00 £-42,416.00
Total funds £749,384.00 £721,925.00 £905,797.00 £849,300.00 £846,661.00
Employees 29 16 13 15 15
Volunteers 40 85
Consolidated accounts
Charity only accounts true true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01