Summary Annual Accounts 2006 - 07

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 here

Summary Statement of Financial Activities

Summary Statement of Financial Activities.
	Unrestricted Funds	Restricted Funds	Year ended 31 March 2007	Year ended 31 March 2006
	£	£	£	£
Incoming Resources
Total Incoming Resources	3,793,142	374,393	4,167,535	4,058,547
Income from charitable activities	1,506,143	-	1,506,143	1,123,348
Donations	222,466	-	222,466	139,207
Interest receivable	21,384	-	21,384	23,431
Income from trading subsidiary	580,152	-	580,152	514,026
Grants receivable	1,000	374,393	375,393	852,115
Funding provided by City of York Council	1,461,997	-	1,461,997	1,406,420

Summary Statement of Financial Activities.
Resources Expended
Total Resources Expended	3,849,673	384,864	4,234,537	4,387,018
Costs incurred by trading subsidiary	508,176	-	508,176	442,340
Total charitable expenditure	3,341,497	384,864	3,726,361	3,944,678

Summary Statement of Financial Activities.
Net Incoming Resources for the year/period	(56,531)	(10,471)	(67,002)	(328,471)
Fund balances carried forward at 31 March	365,818	7,811	373,629	440,631
Fund balance brought forward at 1 April	422,349	18,282	440,631	769,102

Summary Balance Sheet

Summary Balance Sheet.
	2007		2006
	£	£	£	£
Fixed Assets
Tangible assets		137,079		119,787
Current Assets
Stocks	88,688		125,700
Debtors	335,414		582,998
Cash at bank and in hand	218,144		130,214
	642,246		838,912

Creditors: amounts falling due within one year	(405,696)		(518,068)
Net Current Assets		236,550		320,844
Total Assets Less Current Liabilities		373,629		440,631
Funds		373,629		440,631