Bath YMCA

Full accounts Annual Returns
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Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01
Financial year end 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Income from legacies £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £6,731.00 £1,480.00 £361,562.00 £16,765.00
Activities generating funds £881,566.00 £805,808.00 £848,578.00 £899,855.00
Income from charitable activities £548,762.00 £952,269.00 £939,997.00 £1,253,119.00
Investment income £1,600.00 £1,374.00 £2.00 £25.00
Other income £583.00 £28,229.00 £24,053.00 £15,951.00
Total income £1,439,242.00 £1,789,160.00 £2,174,192.00 £2,185,715.00
Investment gains £318.00 £-118.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00
Voluntary income costs £0.00 £0.00 £51,944.00 £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 £725,814.00 £1,117,124.00 £1,180,067.00 £1,566,360.00
Governance costs £16,596.00 £15,465.00 £16,989.00 £22,574.00
Other expenses £689,671.00 £652,332.00 £538,362.00 £574,634.00
Total expenses £1,432,081.00 £1,784,921.00 £1,787,362.00 £2,163,568.00
Support costs £75,994.00 £113,392.00 £520,780.00 £588,084.00
Depreciation £64,898.00 £92,090.00 £103,201.00 £118,199.00
Reserves £900,910.00 £908,813.00 £1,291,861.00 £1,314,008.00
Fixed assets at start of year £1,129,630.00 £1,241,103.00 £1,186,338.00 £1,603,646.00
Fixed assets at end of year £1,242,156.00 £1,186,338.00 £1,603,646.00 £1,664,265.00
Fixed investment assets at start of year £735.00 £1,053.00 £0.00 £0.00
Fixed investment assets at end of year £1,053.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £59,564.00 £61,701.00 £251,155.00 £185,802.00
Total current assets £118,829.00 £132,851.00 £308,823.00 £288,769.00
Creditors within 1 year £181,885.00 £201,937.00 £216,392.00 £258,473.00
Long term creditors or provisions £278,190.00 £212,221.00 £404,216.00 £380,553.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £900,910.00 £905,031.00 £1,291,861.00 £1,314,008.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £-7,903.00 £-11,613.00 £0.00 £0.00
Unrestricted funds £908,813.00 £916,644.00 £1,291,861.00 £1,314,008.00
Total funds £900,910.00 £905,031.00 £1,291,861.00 £1,314,008.00
Employees 47 69 105 125
Volunteers 15 15
Consolidated accounts true true true true
Charity only accounts
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01