Yateley Industries

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 £15,135.00 £32,677.00 £0.00 £0.00 £8,755.00
Activities generating funds £299,630.00 £316,988.00 £281,226.00 £317,385.00 £325,246.00
Income from charitable activities £616,094.00 £645,824.00 £681,819.00 £684,203.00 £700,665.00
Investment income £440.00 £1,079.00 £539.00 £442.00 £25.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £931,299.00 £996,568.00 £963,584.00 £1,002,030.00 £1,034,691.00
Investment gains £108.00 £0.00 £-2,320.00 £-113.00 £-61.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £-226,000.00 £-211,900.00 £-21,527.00 £-24,133.00 £520,000.00
Voluntary income costs £11,665.00 £12,049.00 £0.00 £0.00 £13,661.00
Fundraising trading costs £465,789.00 £526,647.00 £14,551.00 £12,629.00 £0.00
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 £311,845.00 £343,553.00 £382,795.00 £347,477.00 £919,088.00
Governance costs £31,060.00 £84,621.00 £69,217.00 £60,780.00 £75,533.00
Other expenses £0.00 £0.00 £556,619.00 £531,347.00 £0.00
Total expenses £820,359.00 £966,870.00 £1,023,182.00 £952,233.00 £1,008,282.00
Support costs £31,060.00 £538,696.00 £718,135.00 £650,523.00 £75,533.00
Depreciation £25,815.00 £306,956.00 £17,835.00 £16,012.00 £18,266.00
Reserves £79,972.00 £29,698.00 £4,300.00 £48,739.00 £42,448.00
Fixed assets at start of year £659,417.00 £652,620.00 £639,745.00 £653,098.00 £647,869.00
Fixed assets at end of year £652,620.00 £639,745.00 £653,098.00 £649,226.00 £636,724.00
Fixed investment assets at start of year £6,208.00 £6,675.00 £5,777.00 £1,439.00 £1,357.00
Fixed investment assets at end of year £6,675.00 £5,777.00 £1,439.00 £1,357.00 £1,296.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £31,022.00 £48,268.00 £10,286.00 £14,544.00 £28,041.00
Total current assets £155,609.00 £188,630.00 £120,175.00 £127,750.00 £130,032.00
Creditors within 1 year £57,848.00 £73,643.00 £100,114.00 £61,275.00 £56,362.00
Long term creditors or provisions £23,940.00 £13,977.00 £40,038.00 £32,727.00 £42,422.00
Pension assets £-226,000.00 £-211,900.00 £-166,184.00 £-520,000.00 £0.00
Total assets £500,441.00 £528,855.00 £466,937.00 £162,974.00 £667,972.00
Endowment funds £635,986.00 £623,961.00 £615,236.00 £608,017.00 £600,798.00
Restricted funds £-215,517.00 £-181,826.00 £-162,663.00 £-493,782.00 £24,726.00
Unrestricted funds £79,972.00 £86,720.00 £14,364.00 £48,739.00 £42,448.00
Total funds £500,441.00 £528,855.00 £466,937.00 £162,974.00 £667,972.00
Employees 61 63 64 70 72
Volunteers 0 2
Consolidated accounts true
Charity only accounts true true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01