Summary Annual Accounts 2005 - 06

The Summary Annual Accounts are not the statutory accounts but a summary of information relating to both the Statement of Financial Activities and the Balance Sheet. The full annual accounts, from which the summarised annual accounts are derived, have been externally audited and the audit report was unqualified.

The full annual accounts and the Trustees' Annual Report can be obtained from York Museums Trust, St Mary's Lodge, Marygate York, YO30 7DR.

A PDF version of the full annual accounts (not signed) can be downloaded by clicking here

Summary Statement of Financial Activities

Summary Statement of Financial Activities.
	Unrestricted Funds	Restricted Funds	Year ended 31 March 2006	Year ended 31 March 2005
	£	£	£	£
Incoming Resources
Total Incoming Resources	3,202,369	856,178	4,058,547	4,151,633
Income from charitable activities	1,123,348	-	1,123,348	1,384,289
Donations	126,725	12,482	139,207	227,763
Interest receivable	23,431	-	23,431	20,221
Income from trading subsidiary	514,026	-	514,026	430,523
Net gain on disposal of fixed assets	-	-	-	93,547
Grants receivable	8,419	843,696	852,115	631,290
Funding provided by City of York Council	1,406,420	-	1,406,420	1,364,000

Summary Statement of Financial Activities.
Resources Expended
Total Resources Expended	3,514,782	872,236	4,387,018	3,998,187
Costs incurred by trading subsidiary	442,340		442,340	371,440
Total charitable expenditure	3,072,442	872,236	3,944,678	3,626,747

Summary Statement of Financial Activities.
Net Incoming Resources for the year/period	(312,413)	(16,058)	(328,471)	153,446
Fund balances carried forward at 31 March	422,349	18,282	440,631	769,102
Fund balance brought forward at 1 April	734,762	34,340	769,102	615,656

Summary Balance Sheet

Summary Balance Sheet.
	2006		2005
	£	£	£	£
Fixed Assets
Tangible assets		119,787		216,030
Current Assets
Stocks	125,700		95,273
Debtors	582,998		802,040
Cash at bank and in hand	130,214		277,187
	838,912		1,174,500
Creditors: amounts falling due within one year	(518,068)		(621,428)
Net Current Assets		320,844		553,072
Total Assets Less Current Liabilities		440,631		769,102
Funds
		440,631		769,102
Unrestricted funds		422,349		734,762
Restricted funds		18,282		34,340