Yorkshire Waterways Museum

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 £244,201.00 £157,421.00 £193,838.00 £216,448.00 £96,404.00
Activities generating funds £53,339.00 £71,919.00 £74,542.00 £63,050.00 £64,257.00
Income from charitable activities £273,630.00 £295,438.00 £269,487.00 £326,067.00 £409,900.00
Investment income £1,201.00 £0.00 £0.00 £3.00 £0.00
Other income £0.00 £1,719.00 £786.00 £0.00 £0.00
Total income £572,371.00 £526,497.00 £538,652.00 £605,568.00 £570,561.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £140,449.00 £0.00 £140,449.00 £-38,942.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £18,212.00 £12,909.00 £26,026.00 £31,292.00 £27,820.00
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 £513,336.00 £469,214.00 £475,903.00 £588,529.00 £520,685.00
Governance costs £31,543.00 £34,932.00 £32,822.00 £30,294.00 £19,358.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £563,091.00 £517,055.00 £534,751.00 £650,115.00 £567,863.00
Support costs £0.00 £34,932.00 £310,920.00 £30,294.00 £47,178.00
Depreciation £23,628.00 £16,052.00 £20,270.00 £24,288.00 £15,719.00
Reserves £658,744.00 £54,288.00 £54,288.00 £166,449.00 £40,456.00
Fixed assets at start of year £777,361.00 £754,437.00 £786,037.00 £802,324.00 £850,312.00
Fixed assets at end of year £754,437.00 £786,037.00 £802,324.00 £850,312.00 £811,370.00
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 £23,316.00 £29,518.00 £13,209.00 £256.00 £14,496.00
Total current assets £108,525.00 £118,477.00 £111,667.00 £86,360.00 £33,847.00
Creditors within 1 year £101,442.00 £94,237.00 £114,568.00 £192,865.00 £109,328.00
Long term creditors or provisions £102,766.00 £117,081.00 £102,326.00 £91,255.00 £80,640.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £658,754.00 £693,196.00 £697,098.00 £652,551.00 £655,249.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £613,252.00 £498,459.00 £639,775.00 £433,831.00 £474,343.00
Unrestricted funds £45,502.00 £194,737.00 £57,323.00 £218,720.00 £180,906.00
Total funds £658,754.00 £693,196.00 £697,098.00 £652,551.00 £655,249.00
Employees 12 16 15 21 19
Volunteers 80 40 100
Consolidated accounts true true true true
Charity only accounts true
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01