YMCA Thames Gateway (South) Ltd.

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 £16,348.00 £100,717.00 £160,341.00 £715,619.00 £130,609.00
Activities generating funds £77,637.00 £72,681.00 £59,041.00 £39,009.00 £31,991.00
Income from charitable activities £1,234,796.00 £1,515,607.00 £1,745,384.00 £1,466,778.00 £1,319,790.00
Investment income £1,903.00 £1,836.00 £597.00 £135.00 £8.00
Other income £0.00 £0.00 £878.00 £567,293.00 £4,088,117.00
Total income £1,330,684.00 £1,690,841.00 £1,966,241.00 £2,788,834.00 £5,570,515.00
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 £0.00 £0.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £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 £1,400,055.00 £1,690,539.00 £1,790,198.00 £1,847,429.00 £3,334,503.00
Governance costs £2,170.00 £4,873.00 £5,123.00 £6,940.00 £9,751.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £1,402,225.00 £1,695,412.00 £1,795,321.00 £1,854,369.00 £3,344,254.00
Support costs £279,661.00 £266,948.00 £0.00 £397,707.00 £396,283.00
Depreciation £16,894.00 £15,336.00 £15,252.00 £14,603.00 £22,307.00
Reserves £100,364.00 £296,150.00 £374,908.00 £688,591.00 £555,629.00
Fixed assets at start of year £501,303.00 £484,409.00 £469,073.00 £453,821.00 £934,369.00
Fixed assets at end of year £484,409.00 £469,073.00 £453,821.00 £934,369.00 £2,841,577.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00
Cash £1,234.00 £3,176.00 £159,115.00 £765,909.00 £1,073,737.00
Total current assets £209,891.00 £292,896.00 £442,499.00 £874,420.00 £1,170,597.00
Creditors within 1 year £79,834.00 £147,483.00 £107,134.00 £84,971.00 £100,326.00
Long term creditors or provisions £29,693.00 £34,283.00 £38,063.00 £38,231.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £584,773.00 £580,203.00 £751,123.00 £1,685,587.00 £3,911,848.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £302,255.00 £284,053.00 £376,215.00 £903,311.00 £3,356,219.00
Unrestricted funds £282,518.00 £296,150.00 £374,908.00 £782,276.00 £555,629.00
Total funds £584,773.00 £580,203.00 £751,123.00 £1,685,587.00 £3,911,848.00
Employees 77 77 79 72 92
Volunteers 65
Consolidated accounts true true
Charity only accounts true true true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01