PLYMOUTH YMCA

Full accounts Annual Returns
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Financial year start 2006-10-01 2007-10-01 2009-04-01 2010-04-01
Financial year end 2007-09-30 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £289,591.00 £111,552.00 £27,349.00 £90,564.00
Activities generating funds £0.00 £0.00 £0.00 £0.00
Income from charitable activities £912,733.00 £2,972,222.00 £1,974,123.00 £1,825,894.00
Investment income £316,583.00 £17,715.00 £177.00 £140.00
Other income £0.00 £0.00 £0.00 £0.00
Total income £1,518,907.00 £3,101,489.00 £2,001,649.00 £1,916,598.00
Investment gains £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £-202,194.00 £15,364.00
Voluntary income costs £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,522,731.00 £2,560,106.00 £2,161,943.00 £1,981,121.00
Governance costs £28,317.00 £33,308.00 £16,510.00 £13,818.00
Other expenses £0.00 £0.00 £0.00 £26,950.00
Total expenses £1,551,048.00 £2,593,414.00 £2,178,453.00 £2,021,889.00
Support costs £28,317.00 £33,308.00 £16,510.00 £13,818.00
Depreciation £72,558.00 £45,257.00 £74,291.00 £84,589.00
Reserves £208,672.00 £286,611.00 £-116,204.00 £-226,249.00
Fixed assets at start of year £2,936,371.00 £2,981,048.00 £3,505,397.00 £3,535,785.00
Fixed assets at end of year £2,981,048.00 £3,505,397.00 £3,535,785.00 £3,471,281.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £238,069.00 £219,460.00 £43,614.00 £2,503.00
Total current assets £489,267.00 £517,352.00 £336,331.00 £360,322.00
Creditors within 1 year £288,405.00 £341,576.00 £382,150.00 £462,294.00
Long term creditors or provisions £3,190.00 £0.00 £0.00 £0.00
Pension assets £-373,756.00 £-368,134.00 £-555,925.00 £-540,561.00
Total assets £2,804,964.00 £3,313,039.00 £2,934,041.00 £2,828,750.00
Endowment funds £2,596,292.00 £3,026,428.00 £3,043,242.00 £3,054,999.00
Restricted funds £0.00 £0.00 £7,003.00 £0.00
Unrestricted funds £208,672.00 £286,611.00 £-116,204.00 £-226,249.00
Total funds £2,804,964.00 £3,313,039.00 £2,934,041.00 £2,828,750.00
Employees 74 79 86 67
Volunteers
Consolidated accounts
Charity only accounts true true true true
Financial year start 2006-10-01 2007-10-01 2009-04-01 2010-04-01