| INCOMING RESOURCES |
| Activities in furtherance of the charity's objectives |
| Income from charitable activities |
3 |
1,789,720 |
82,717 |
1,872,437 |
1,634,727 |
| Activities for generating funds |
| Donations |
4 |
308,660 |
160,415 |
469,075 |
1,573,864 |
| Interest receivable |
5 |
7,829 |
- |
7,829 |
5,286 |
| Income from subsidiary |
13 |
761,426 |
- |
761,426 |
709,307 |
| Grants receivable |
6 |
5,138 |
1,538,422 |
1,543,560 |
1,831,001 |
| Funding provided by City of York Council |
7 |
1,506,708 |
- |
1,506,708 |
2,300,036 |
| TOTAL INCOMING RESOURCES |
|
4,379,481 |
1,781,554 |
6,161,035 |
8,054,221 |
| RESOURCES EXPANDED |
| Costs of generating funds |
| Costs incurred by subsidiary |
10 |
634,188 |
- |
634,188 |
642,344 |
| Charitable expenditure |
| Curational |
|
639,891 |
519,174 |
1,159,065 |
964,624 |
| Educational |
|
211,882 |
246,540 |
458,422 |
512,164 |
| Exhibitions and events |
|
67,412 |
1,743,592 |
1,811,004 |
862,048 |
| Gardens |
|
88,446 |
84,824 |
173,270 |
185,147 |
| Marketing |
|
621,492 |
181,129 |
913,229 |
737,933 |
| Premises |
|
732,100 |
181,129 |
913,229 |
737,933 |
| Visitor services |
|
1,205,455 |
10,538 |
1,215,993 |
1,091,357 |
| Admission |
|
106,604 |
995 |
107,599 |
102,042 |
| Governance |
|
16,435 |
- |
16,435 |
16,568 |
| Toal charitable expenditure |
|
3,689,717 |
2,814,169 |
6,503,886 |
4,942,815 |
| TOTAL RESOURCES EXPENDED |
10 |
4,323,905 |
2,814,169 |
7,138,074 |
5,585,159 |
| Net incoming/(outgoing) resources before taxation |
|
55,576 |
(1,032,615) |
(977,039) |
2,469,062 |
| Transfers between funds |
19 |
- |
- |
- |
- |
| taxation charge |
11 |
- |
- |
- |
- |
| NET INCOMING/(OUTGOING) RESOURCES |
|
55,576 |
(1,032,615) |
(977,039) |
2,469,062 |
| Fund balance brought at 1 April |
|
669,255 |
2,968,024 |
3,637,279 |
1,168,217 |
| Fund balance brought at 31 March |
|
724,831 |
1,935,409 |
2,660,240 |
3,637,279 |
| All incoming resources and resources expended derive from continuing activities. |
| All gains and losses recognised in the current and prior year are included above. |
| FIXED ASSETS |
| Tangible assets |
12 |
|
1,123,617 |
|
886,871 |
| CURRENT ASSETS |
| Stocks |
14 |
79,403 |
|
43,743 |
|
| Debtors |
15 |
434,778 |
|
824,719 |
|
| Cash at bank and in hand |
20 |
1,906,997 |
|
2,995,305 |
|
| |
|
2,421,178 |
|
3,863,767 |
|
| CREDITORS: amount falling due within one year |
16 |
(709,316) |
|
(915,228) |
|
| NET CURREENT ASSETS |
|
|
1,711,862 |
|
2,948,539 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
2,835,479 |
|
3,835,410 |
| CREDITORS: amounts due in more than one year |
17 |
|
(175,239) |
|
(198,131) |
| NET ASSETS |
|
|
2,660,240 |
|
3,637,279 |
| FUNDS |
| Unrestricted funds |
18 |
|
724,831 |
|
669,255 |
| Restricted funds |
19 |
|
1,935,409 |
|
2,968,024 |
| |
|
|
2,660,240 |
|
3,637,279 |
