Grimsby Cleethorpes and Humber Region YMCA

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
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 £0.00 £0.00 £0.00 £41,600.00 £64,493.00
Activities generating funds £0.00 £0.00 £0.00 £17,072.00 £40,663.00
Income from charitable activities £1,138,241.00 £1,170,671.00 £1,257,041.00 £1,216,237.00 £1,385,328.00
Investment income £18,094.00 £18,085.00 £3,965.00 £2,324.00 £7,256.00
Other income £0.00 £0.00 £120,254.00 £188,021.00 £0.00
Total income £1,156,335.00 £1,188,756.00 £1,381,260.00 £1,465,254.00 £1,497,740.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £0.00 £31,077.00 £22,532.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £51,869.00
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 £1,092,003.00 £1,026,759.00 £1,149,950.00 £1,323,488.00 £1,337,029.00
Governance costs £0.00 £0.00 £0.00 £4,311.00 £8,162.00
Other expenses £30,946.00 £10,980.00 £0.00 £0.00 £0.00
Total expenses £1,122,949.00 £1,037,739.00 £1,149,950.00 £1,358,876.00 £1,419,592.00
Support costs £0.00 £0.00 £784,200.00 £818,053.00 £326,444.00
Depreciation £0.00 £7,874.00 £170,247.00 £5,782.00 £9,209.00
Reserves £0.00 £166,342.00 £721,400.00 £827,778.00 £905,926.00
Fixed assets at start of year £140,317.00 £137,097.00 £129,223.00 £216,347.00 £186,588.00
Fixed assets at end of year £137,097.00 £129,223.00 £216,347.00 £186,588.00 £193,945.00
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 £87,091.00 £0.00 £0.00 £0.00 £0.00
Cash £427,928.00 £556,052.00 £748,758.00 £915,624.00 £971,182.00
Total current assets £515,019.00 £582,246.00 £748,758.00 £915,624.00 £993,707.00
Creditors within 1 year £173,996.00 £94,970.00 £72,007.00 £102,736.00 £110,028.00
Long term creditors or provisions £0.00 £126,409.00 £171,698.00 £171,698.00 £0.00
Pension assets £-139,047.00 £0.00 £0.00 £0.00 £-171,698.00
Total assets £339,073.00 £490,090.00 £721,400.00 £827,778.00 £905,926.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £194,402.00 £0.00 £163,469.00 £160,596.00 £0.00
Unrestricted funds £144,671.00 £490,090.00 £557,931.00 £667,182.00 £905,926.00
Total funds £339,073.00 £490,090.00 £721,400.00 £827,778.00 £905,926.00
Employees 39 35 35 35 37
Volunteers 3 0 18 10
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01 2011-01-01