The Tank Museum

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2009-01-01 2010-01-01
Financial year end 2007-03-31 2008-03-31 2009-12-31 2010-12-31
Income from legacies £10,000.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00
Voluntary income £1,301,702.00 £6,961,591.00 £2,145,674.00 £2,644,122.00
Activities generating funds £356,394.00 £276,944.00 £961,492.00 £888,802.00
Income from charitable activities £1,544,552.00 £1,455,365.00 £1,690,249.00 £1,594,814.00
Investment income £26,734.00 £38,589.00 £9,964.00 £24,558.00
Other income £829,271.00 £0.00 £406,300.00 £0.00
Total income £4,058,653.00 £8,732,489.00 £5,213,679.00 £5,152,296.00
Investment gains £0.00 £-13,823.00 £-61.00 £103,631.00
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 £1,014,944.00 £943,959.00 £1,336,221.00 £1,233,112.00
Fundraising trading costs £0.00 £209,951.00 £584,419.00 £541,089.00
Investment management costs £13,952.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00
Charitable activities costs £1,216,944.00 £1,056,343.00 £1,962,180.00 £2,107,479.00
Governance costs £158,418.00 £188,539.00 £113,400.00 £33,309.00
Other expenses £249,340.00 £0.00 £40,630.00 £0.00
Total expenses £2,653,598.00 £2,398,792.00 £4,036,850.00 £3,914,989.00
Support costs £982,844.00 £984,538.00 £1,171,195.00 £44,613.00
Depreciation £69,353.00 £80,751.00 £832,612.00 £789,673.00
Reserves £1,202,622.00 £1,329,652.00 £2,025,875.00 £545,691.00
Fixed assets at start of year £1,696,476.00 £1,700,208.00 £14,107,696.00 £14,107,622.00
Fixed assets at end of year £1,700,208.00 £9,252,918.00 £14,107,622.00 £15,558,028.00
Fixed investment assets at start of year £459,711.00 £498,611.00 £24,204.00 £24,144.00
Fixed investment assets at end of year £498,611.00 £24,788.00 £24,144.00 £1,877,773.00
Current investment assets £570,000.00 £0.00 £260,000.00 £1,130,000.00
Cash £20,078.00 £158,115.00 £1,156,597.00 £409,928.00
Total current assets £1,186,152.00 £1,052,203.00 £2,290,103.00 £1,993,087.00
Creditors within 1 year £212,768.00 £961,655.00 £556,874.00 £447,384.00
Long term creditors or provisions £0.00 £350,000.00 £944,066.00 £866,008.00
Pension assets £0.00 £0.00 £0.00 £0.00
Total assets £2,673,592.00 £8,993,466.00 £14,896,785.00 £16,237,723.00
Endowment funds £0.00 £0.00 £0.00 £0.00
Restricted funds £1,470,970.00 £7,663,814.00 £12,651,937.00 £12,213,404.00
Unrestricted funds £1,202,622.00 £1,329,652.00 £2,244,848.00 £4,024,319.00
Total funds £2,673,592.00 £8,993,466.00 £14,896,785.00 £16,237,723.00
Employees 43 43 55 54
Volunteers 101
Consolidated accounts true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2009-01-01 2010-01-01