Newlyn Art Gallery & The Exchange

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2009-04-01
Financial year end 2007-03-31 2008-03-31 2010-03-31
Income from legacies £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00
Voluntary income £211,894.00 £17,676.00 £7,277.00
Activities generating funds £39,149.00 £0.00 £485,446.00
Income from charitable activities £2,469,875.00 £1,898,488.00 £100,318.00
Investment income £27.00 £33.00 £2.00
Other income £0.00 £0.00 £0.00
Total income £2,720,945.00 £1,916,196.00 £593,043.00
Investment gains £-48,040.00 £0.00 £0.00
Gains from asset revaluations £-156,334.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00
Voluntary income costs £9,840.00 £0.00 £0.00
Fundraising trading costs £83,471.00 £0.00 £28,043.00
Investment management costs £48,040.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00
Charitable activities costs £293,617.00 £602,651.00 £590,302.00
Governance costs £44,568.00 £11,150.00 £9,850.00
Other expenses £159,120.00 £0.00 £0.00
Total expenses £638,656.00 £613,801.00 £628,195.00
Support costs £63,114.00 £0.00 £0.00
Depreciation £5,826.00 £85,251.00 £84,075.00
Reserves £-58,309.00 £2,099,884.00 £0.00
Fixed assets at start of year £582,555.00 £3,299,704.00 £4,519,303.00
Fixed assets at end of year £3,299,704.00 £4,561,989.00 £4,453,865.00
Fixed investment assets at start of year £61,350.00 £13,760.00 £13,760.00
Fixed investment assets at end of year £13,760.00 £13,760.00 £13,760.00
Current investment assets £14,754.00 £0.00 £0.00
Cash £99,462.00 £32,481.00 £5,508.00
Total current assets £721,561.00 £621,296.00 £33,167.00
Creditors within 1 year £861,488.00 £721,113.00 £77,690.00
Long term creditors or provisions £0.00 £0.00 £37,457.00
Pension assets £0.00 £0.00 £0.00
Total assets £3,159,777.00 £4,462,173.00 £4,371,885.00
Endowment funds £249,296.00 £249,296.00 £249,296.00
Restricted funds £2,968,790.00 £2,112,993.00 £1,991,366.00
Unrestricted funds £-58,309.00 £2,099,884.00 £2,131,223.00
Total funds £3,159,777.00 £4,462,173.00 £4,371,885.00
Employees 6 10 9
Volunteers 10 35
Consolidated accounts
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2009-04-01