## |||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| ## ## ## ## ## ## ## ## ## |3|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|