Full accounts for THE MINACK THEATRE TRUST

Annual Returns to Charity Commission
Financial year ending2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-12-31
Income from legacies£0£0£0£0£0£1,500£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0
Voluntary income£30,681£30,299£29,180£29,566£32,337£34,024£28,511£36,867£34,877
Activities generating funds£101,563£100,531£111,819£119,289£143,660£143,570£142,066£141,556£131,958
Income from charitable activities£734,698£693,073£801,435£837,512£976,708£956,514£955,898£1.48m£1.45m
Investment income£18,881£24,365£11,809£11,854£8,087£14,488£9,326£7,326£12,918
Other income£0£0£0£0£0£3,885£696£0£1,500
Total income£885,823£848,268£954,243£998,221£1.16m£1.15m£1.14m£1.67m£1.63m
Investment gains£0£0£0£0£0£0£0£0£0
Gains from asset revaluations£0£0£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0£0£0
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£48,875£50,310£52,996£55,644£68,197£70,160£69,580£68,832£68,846
Investment management costs£0£0£0£0£0£0£0£0£0
Grants to institutions£0£0£0£0£0£0£0£0£0
Charitable activities costs£676,985£708,849£732,141£762,863£816,784£897,237£922,380£1.05m£1.26m
Governance costs£8,149£8,594£9,588£9,088£9,188£9,538£9,488£8,129£7,350
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£734,009£767,753£794,725£827,595£894,169£976,935£1.00m£1.13m£1.34m
Support costs£51,267£44,287£40,364£41,252£44,058£51,228£52,569£104,742£78,456
Depreciation£76,861£76,712£59,703£62,949£68,327£75,928£88,621£89,367£131,032
Reserves£596,124£1.71m£1.87m£2.04m£2.31m£2.48m£2.62m£3.16m£2.47m
Fixed assets at start of year£929,504£1.14m£1.10m£1.12m£1.12m£1.60m£1.60m£1.60m£1.67m
Fixed assets at end of year£1.06m£1.10m£1.12m£1.12m£1.60m£1.60m£1.60m£1.67m£1.72m
Fixed investment assets at start of year£0£0£0£0£0£0£0£0£0
Fixed investment assets at end of year£0£0£0£0£0£0£0£0£0
Current investment assets£566,963£616,831£770,985£929,496£716,388£839,337£1.04m£1.47m£1.76m
Cash£65,156£54,114£52,637£64,899£108,230£136,631£70,031£106,855£22,032
Total current assets£663,132£707,296£862,006£1.04m£859,290£1.03m£1.17m£1.62m£1.84m
Creditors within 1 year£67,008£72,929£86,227£90,569£130,391£121,406£129,536£104,226£89,953
Long term creditors or provisions£0£0£0£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£1.65m£1.73m£1.89m£2.06m£2.33m£2.51m£2.64m£3.18m£3.47m
Endowment funds£0£0£0£0£0£0£0£0£0
Restricted funds£24,600£24,000£23,400£22,800£22,200£21,600£21,000£20,400£0
Unrestricted funds£1.63m£1.71m£1.87m£2.04m£2.31m£2.48m£2.62m£3.16m£3.47m
Total funds£1.65m£1.73m£1.89m£2.06m£2.33m£2.51m£2.64m£3.18m£3.47m
Employees282323262425262736
Volunteers4400000
Consolidated accountsYesYesYesYesYesYesYesYesYes
Charity only accountsNoNoNoNoNoNoNoNoNo