2021-03-31-accounts - Ryedale Y M C A

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		Page
Charity and Company	information
Trustees' report
Independent examiner's	report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts
Detailed Statement of Financial Activities		12

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2021	2021	2021	2020f
Income and endowments		from:
Donations and legacies				8,072		8,072	3,173
Income from charitable activities Income from other activities				209,600 817		209,600 817	201,779 1,260
Total income and	endowments			218,489		218,489	206,212
Expenditure on:
Charitable activities
				171,374		171,374	182,020
Total expenditure				171,374		171,374	182,020
Net income
				47,115		47,1'l5	24,192
Net movement in funds				47,115		47,115	24,192
Reconciliation offunds:
Total funds brought	forward			114,362	3,822	118,184	93,992
Total funds carried	forward			161,477	3,822	165,299	118,184

			Notes		2021		2020
Fixed assets
Tangible assets					11,581		12,696
Current assets
Debtors Cash at bank and in hand Total current assets Creditors:-			5	18,853 142,933 161,786		7,650 103,455 111,115
amounts due within one	year			(8,068)		(5,627)
Net current assets					153,718		105,488
Total assets less current	liabilities				165,299		118,184
Met assets					'165,299		'118,184
The funds ofthe charity:
Unrestricted income funds
Unrestricted revenue accumulated			funds	161,477		114,362
Total unrestricted funds Restricted income funds					161,477		114,362
Restdcted revenue accumulated Total restricted funds		funds		3,822	3,822	3,822	3,822
Total charity funds					165,299		118,184

StaffCosts	and Emoluments	and Emoluments	and Emoluments
					2021	2020
Gross Salaries
Employer's	National	Insurance			90,586	86,139
Pension Contributions					1,149	1,646
					1,437	1,413
					93,172	89,198
Numbers offull time employees				or full time equivalents	2021	2020
Housing and	Supporting		People
Administration

Tangible fixed as	sets
			Fixtures,
		Property	fittings &
		Improvements	equipment	Total
Cost
At 1 April 2020 At 31 March 2021		24,989 24,989	46,917 46,917	71,906 71,906
Depreciation
At 1 April 2020 Charge forthe year At 31 March 2021		12,678 730 13,408	46,532 385 46,917	59,210 1,115 60,325
Net book value
At 31 March 2021		11,581		11,581
At 31 March 2020		12,311	385	12,696
Debtors
			2021	2020
Trade debtors
Other debtors			6,098	6,087
			12,755	1,563
			18,853	7,650
Creditors: amounts	falling due within one year		2021	2020
Trade creditors
Accrued expenses Other creditors			1,530 1,350	88 1,350
			5,188	4,189
			8,068	5,627

At 31March 2021			Unrestricted	Restricted	Total
			Funds	Funds	Funds
Tangible Fixed Assets Current Assets Current Liabilities			11,581 157,964 (8,068)	3,822	11,581 161,786 (8,068)
			161,477	3,822	165,299
At 1 April 2020			Unrestricted	Restricted	Total
			Funds f	Funds	Funds
Tangible Fixed Assets Current Assets Current Liabilities			12,696 107,293 5,627)	3,822	12,696 111,115 (5,627)
			114,362	3,822	118,184
The individual funds included above are:
		Funds at 2020	Movements in	Transfers Between	Funds at 2021
			Funds	funds
			(as below)
			E
Santander Minibus Fund General Unrestricted	Fund	669 3,153 114,362	47,115		669 3,153 161,477
		118,184	47,115		165,299

Analysis o	fmovem	ents in funds as shown in the table above:
		Incoming Resources Outgoing Resources Gains & Losses		Movement in funds
			F
General Unrestricted		Fund 218,489 171,374		47,115
		218,489 171,374		47,115
Grants and as restricted follows:	donations funds,	are received towards the projects operated by Ryedale YMCA. as the donor has specified the use towards which the funds are	These are treated to be applied, as

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
Income and endowments			from:
Donations and legacies
Donations
Total donations	and legacies			8,072 8,072		8,072 8,072	3,173 3,173
Income from charitable		activities
Rents receivable Losses from voids Residents charges Supporting People Other grants	grant			167,214 (2,507) 5,901 38,992		167,214 (2,507) 5,901 38,992	165,755 (11,338) 5,244 38,992
							3,126
Total income from charitable			activities	209,600		209,600	201,779
Other Incoming	Resources
Sundry income Fundraising activities				817		817
							1,260
Total other income				817		817	1,260
Total income and	endowments			218,489		218,489	206,212

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
Expenditure on:
Charitable activities
Salaries and wages Management charge Security costs Maintenance costs Light and heat Rates and water Insurance			72,139 24,282 18,320 15,083 9,181 1,083		72,139 24,282 18,320 15,083 9,181 1,083	75,422 24,154 26,308 12,850 9,211 1,388
Cleaning, household and laundry Residents activities Travel expenses			3,702 5,385 586 89		3,702 5,385 586 89	3,581 5,183 1,563 564
Management and administration		costs	149,850		149,850	160,224
in support ofcharitable activities
Saiaries - Administrative Affiliation fees Staff training Bad debts	staff		10,860 671 914		10,860 671 914	10,120 862 (93)
Legal and professional fees Telephone and postage Printing, stationery and advertising Independent examiners fees Sundry expenses Depreciation offixed assets			2,076 2,595 1,932 900 461 1,115		2,076 2,595 1,932 900 461 1,115	330 3,332 2,327 2,047 900 472 1,499
			21,524		21,524	21,796
Total expenditure			171,374		171,374	182,020