National Maritime Museum Cornwall Trust

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 £66,048.00 £127,542.00 £64,964.00 £54,886.00 £120,106.00
Activities generating funds £821,883.00 £892,431.00 £857,141.00 £796,141.00 £693,725.00
Income from charitable activities £3,195,811.00 £1,135,625.00 £1,012,304.00 £1,151,984.00 £731,512.00
Investment income £9,830.00 £25,130.00 £24,996.00 £21,671.00 £13,506.00
Other income £0.00 £0.00 £0.00 £0.00 £0.00
Total income £4,093,572.00 £2,180,728.00 £1,959,405.00 £2,024,682.00 £1,558,849.00
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 £115,471.00 £109,476.00 £109,001.00 £108,201.00 £99,043.00
Fundraising trading costs £299,280.00 £317,697.00 £297,612.00 £328,533.00 £240,245.00
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 £1,960,425.00 £1,955,944.00 £1,979,947.00 £1,929,544.00 £1,829,949.00
Governance costs £13,937.00 £13,955.00 £13,579.00 £12,833.00 £11,576.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £2,389,113.00 £2,397,072.00 £2,400,139.00 £2,379,111.00 £2,180,813.00
Support costs £103,550.00 £163,584.00 £146,266.00 £132,623.00 £70,462.00
Depreciation £535,970.00 £489,519.00 £428,742.00 £431,783.00 £432,518.00
Reserves £984,729.00 £1,125,426.00 £27,862,101.00 £1,086,162.00 £838,190.00
Fixed assets at start of year £26,745,419.00 £28,240,617.00 £27,829,346.00 £27,477,569.00 £27,021,549.00
Fixed assets at end of year £28,240,617.00 £27,829,346.00 £27,477,569.00 £27,021,549.00 £26,612,746.00
Fixed investment assets at start of year £0.00 £1,509,831.00 £1,509,831.00 £1,509,831.00 £1,509,831.00
Fixed investment assets at end of year £1,509,831.00 £1,509,831.00 £1,509,831.00 £1,509,831.00 £1,509,831.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £232,037.00 £591,675.00 £465,311.00 £578,195.00 £541,883.00
Total current assets £1,281,551.00 £1,477,709.00 £1,459,331.00 £1,632,686.00 £1,412,001.00
Creditors within 1 year £643,723.00 £644,954.00 £715,533.00 £787,297.00 £779,773.00
Long term creditors or provisions £800,000.00 £800,000.00 £800,000.00 £800,000.00 £800,000.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £28,078,445.00 £27,862,101.00 £27,421,367.00 £27,066,938.00 £26,444,974.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £27,093,716.00 £26,736,675.00 £26,391,153.00 £25,980,776.00 £25,606,784.00
Unrestricted funds £984,729.00 £1,125,426.00 £1,030,214.00 £1,086,162.00 £838,190.00
Total funds £28,078,445.00 £27,862,101.00 £27,421,367.00 £27,066,938.00 £26,444,974.00
Employees 37 38 38 38 37
Volunteers 155 155 170
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01