Central YMCA

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 £9,000.00 £293,000.00 £80,000.00 £245,000.00 £12,000.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £874,000.00 £1,297,000.00 £1,082,000.00 £1,545,000.00 £12,000.00
Activities generating funds £269,000.00 £387,000.00 £402,000.00 £364,000.00 £444,000.00
Income from charitable activities £6,498,000.00 £6,637,000.00 £7,062,000.00 £6,785,000.00 £7,579,000.00
Investment income £1,174,000.00 £1,319,000.00 £788,000.00 £570,000.00 £745,000.00
Other income £0.00 £0.00 £0.00 £76,000.00 £0.00
Total income £8,815,000.00 £9,640,000.00 £9,334,000.00 £9,340,000.00 £8,780,000.00
Investment gains £0.00 £3,000.00 £-446,000.00 £3,339,000.00 £171,000.00
Gains from asset revaluations £6,285,000.00 £-330,000.00 £-6,337,000.00 £-29,000.00 £1,525,000.00
Gains on pension fund £0.00 £-64,000.00 £0.00 £0.00 £0.00
Voluntary income costs £14,000.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £175,000.00 £228,000.00 £234,000.00 £249,000.00 £318,000.00
Investment management costs £163,000.00 £0.00 £164,000.00 £119,000.00 £156,000.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £7,640,000.00 £8,499,000.00 £9,767,000.00 £10,068,000.00 £9,365,000.00
Governance costs £152,000.00 £210,000.00 £181,000.00 £150,000.00 £132,000.00
Other expenses £0.00 £81,000.00 £0.00 £76,000.00 £0.00
Total expenses £8,144,000.00 £9,018,000.00 £10,346,000.00 £10,662,000.00 £9,971,000.00
Support costs £1,214,000.00 £1,296,000.00 £1,557,000.00 £1,598,000.00 £1,938,000.00
Depreciation £366,000.00 £438,000.00 £412,000.00 £741,000.00 £716,000.00
Reserves £14,099,000.00 £36,459,000.00 £29,936,000.00 £31,924,000.00 £32,429,000.00
Fixed assets at start of year £29,198,000.00 £15,331,000.00 £21,729,000.00 £24,579,000.00 £29,994,000.00
Fixed assets at end of year £15,331,000.00 £21,729,000.00 £24,730,000.00 £29,994,000.00 £30,978,000.00
Fixed investment assets at start of year £20,718,000.00 £0.00 £6,757,000.00 £12,329,000.00 £18,045,000.00
Fixed investment assets at end of year £0.00 £6,757,000.00 £12,480,000.00 £18,045,000.00 £18,426,000.00
Current investment assets £22,871,000.00 £0.00 £0.00 £0.00 £0.00
Cash £6,000.00 £16,541,000.00 £6,287,000.00 £2,058,000.00 £1,918,000.00
Total current assets £23,918,000.00 £17,546,000.00 £7,216,000.00 £3,599,000.00 £2,803,000.00
Creditors within 1 year £1,710,000.00 £1,584,000.00 £2,010,000.00 £1,669,000.00 £1,352,000.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £-781,000.00 £-702,000.00 £0.00 £0.00 £0.00
Total assets £36,758,000.00 £36,989,000.00 £29,936,000.00 £31,924,000.00 £32,429,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £1,489,000.00 £1,389,000.00 £1,306,000.00 £1,222,000.00 £1,138,000.00
Unrestricted funds £35,269,000.00 £35,600,000.00 £28,630,000.00 £30,702,000.00 £31,291,000.00
Total funds £36,758,000.00 £36,989,000.00 £29,936,000.00 £31,924,000.00 £32,429,000.00
Employees 154 172 172 155 150
Volunteers 200
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01