The Historic Dockyard Chatham

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 £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 £2,583,238.00 £4,933,114.00 £6,639,682.00 £4,526,826.00 £2,902,746.00
Activities generating funds £293,606.00 £762,741.00 £1,467,143.00 £1,741,428.00 £1,893,673.00
Income from charitable activities £2,005,080.00 £2,519,636.00 £2,262,711.00 £2,583,702.00 £2,919,412.00
Investment income £42,604.00 £80,350.00 £89,338.00 £39,988.00 £6,260.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £4,924,528.00 £8,295,841.00 £10,458,874.00 £8,891,944.00 £7,722,091.00
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 £57,588.00 £106,272.00 £82,669.00 £49,834.00 £42,339.00
Fundraising trading costs £138,703.00 £730,517.00 £1,184,704.00 £1,168,074.00 £1,297,536.00
Investment management costs £8,297.00 £8,731.00 £22,090.00 £21,690.00 £19,550.00
Grants to institutions £2,000.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £4,937,311.00 £6,736,849.00 £9,490,761.00 £7,688,506.00 £4,442,195.00
Governance costs £67,894.00 £65,915.00 £55,870.00 £61,036.00 £66,517.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £5,209,793.00 £7,648,284.00 £10,836,094.00 £8,989,140.00 £5,868,137.00
Support costs £576,986.00 £729,213.00 £684,109.00 £691,128.00 £706,609.00
Depreciation £476,696.00 £475,078.00 £506,650.00 £505,969.00 £398,969.00
Reserves £1,164,141.00 £1,271,786.00 £1,539,559.00 £1,669,716.00 £1,369,814.00
Fixed assets at start of year £5,151,096.00 £6,468,900.00 £4,322,552.00 £3,854,689.00 £4,239,865.00
Fixed assets at end of year £4,715,671.00 £4,322,552.00 £3,854,689.00 £3,402,238.00 £7,014,952.00
Fixed investment assets at start of year £1,200.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £1,200.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £805,453.00 £1,455,708.00 £3,306,524.00 £3,306,524.00 £1,847,651.00
Total current assets £2,890,513.00 £4,078,519.00 £5,058,752.00 £5,279,440.00 £3,201,308.00
Creditors within 1 year £1,236,825.00 £1,284,614.00 £2,174,204.00 £2,039,637.00 £882,638.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £6,369,359.00 £7,116,457.00 £6,739,237.00 £6,642,041.00 £9,333,622.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £2,043,430.00 £2,945,434.00 £2,888,295.00 £2,935,511.00 £5,688,600.00
Unrestricted funds £4,325,929.00 £4,171,023.00 £3,850,942.00 £3,706,530.00 £3,645,022.00
Total funds £6,369,359.00 £7,116,457.00 £6,739,237.00 £6,642,041.00 £9,333,622.00
Employees 83 107 112 124 133
Volunteers 150
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01