Bournemouth 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 £16,412.00 £0.00 £0.00 £95,000.00
Activities generating funds £860,592.00 £0.00 £0.00 £150,000.00
Income from charitable activities £1,113,836.00 £2,070,104.00 £1,348,119.00 £1,348,000.00
Investment income £32,131.00 £1,353.00 £12,651.00 £11,000.00
Other income £0.00 £0.00 £1,244,218.00 £1,500,000.00
Total income £2,022,971.00 £2,071,457.00 £2,604,988.00 £3,104,000.00
Investment gains £0.00 £-452.00 £182.00 £1,468.00
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 £5,000.00 £0.00 £0.00 £72,000.00
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 £1,967,233.00 £2,118,273.00 £3,158,649.00 £1,930,000.00
Governance costs £0.00 £0.00 £0.00 £0.00
Other expenses £0.00 £0.00 £0.00 £1,199,000.00
Total expenses £1,972,233.00 £2,118,273.00 £3,158,649.00 £3,201,000.00
Support costs £0.00 £0.00 £1,247,735.00 £17,754,660.00
Depreciation £41,371.00 £77,162.00 £47,978.00 £52,000.00
Reserves £742,015.00 £420,261.00 £200,000.00 £500,000.00
Fixed assets at start of year £675,591.00 £665,518.00 £1,081,932.00 £299,000.00
Fixed assets at end of year £667,210.00 £873,687.00 £2,229,981.00 £2,747,000.00
Fixed investment assets at start of year £2,940.00 £1,692.00 £1,240.00 £1,700.00
Fixed investment assets at end of year £1,692.00 £1,240.00 £1,704.00 £3,000.00
Current investment assets £0.00 £0.00 £0.00 £0.00
Cash £531,993.00 £0.00 £746,353.00 £914,000.00
Total current assets £684,682.00 £676,789.00 £840,462.00 £1,007,000.00
Creditors within 1 year £426,867.00 £414,825.00 £820,453.00 £1,221,000.00
Long term creditors or provisions £183,010.00 £417,267.00 £2,083,745.00 £2,219,000.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £742,015.00 £718,384.00 £166,245.00 £314,000.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £622,899.00 £419,021.00 £10,875.00 £255,000.00
Unrestricted funds £119,116.00 £299,363.00 £155,370.00 £59,000.00
Total funds £742,015.00 £718,384.00 £166,245.00 £314,000.00
Employees 51 70 98 109
Volunteers 100 100
Consolidated accounts true
Charity only accounts true true true
Financial year start 2007-01-01 2008-01-01 2009-01-01 2010-01-01