2022-03-31-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 Funds	Restricted Funds	Total Funds	Total Funds
				Notes	2022	2022	2022	2021
							E
Income and	endowments		from:
Donations and legacies Income from charitable activities Income from other activities					1,065 190,877		1,065 190,877	8,072 209,600
					3,803		3,803	817
Total income	and	endowments			195,745		195,745	218,489
Expenditure	on:
Charitable activities
					184,837		184,837	171,374
Total expenditure					184,837		184,837	171,374
Net income
					10,908		10,908	47,115
Net movement	in fur,ds				10,908		10,908	47,115
Reconciliation	offunds:
Total funds brought		forward			161,477	3,822	165,299	118,184
Total funds carried		forward			172,385	3,822	176,207	165,299

			Notes	2022		2021
Fixed assets
Tangible assets
				33,810		11,581
Current assets
Debtors
Cash at bank and in hand Total current assets Creditors:-				4,593 145,162 149,755	18,853 142,933 161,786
amounts due within one	year			(7,358)	(8,068)
Net current assets				'142,397
Total assets less current	liabilities			176,207		165,299
Net assets
				176,207		165,299
The funds ofthe charity:
Unrestricted income funds
Unrestricted revenue accumulated			funds	172,385	161,477
Total unrestricted funds Restricted income funds				172,385	161,477
Restricted revenue accumulated Total restricted funds		funds		3,822 3,822	3,922	3,822
Total charity funds				176,207	165,299
The trustees are satisfied that the charitable company is entitled to exemption obtain an audit under section 477 ofthe Companies Act 2006.					from the requirement	to

Staff Costs and Emoluments
Gross Salaries			2022	2021
Employer's National Insurance Pension Contributions			106,970 2,748	90,586 1,149
			1,563	1,437
			111,281	93,172
Numbers offull time employees	or full	time equivalents	2022	2021
Housing and Supporting People
Administration
There were no fees or other remuneration		or expenses paid to the trustees.
There were no employees with emoluments in excess of260,000 per annum. Salary paid to the Chief Executive Officer(s) for the year was 818,118(2021:F16,510).

	4 Tangible fixed as	sets
				Fixtures,
			Property	fittings 8
			Improvements	equipment	Total
	Cost
	At 1 April 2021 Additions At 31 March 2022		24,989 25,510	46,917	71 gn6 25,510
			50,499	46,917	97,416
	Depreciation
	At 1 Apnl 2021
	Charge for the year At 31 March 2022		13,408 3,281	46,917	60,325 3,281
			16,689	46,917	63,606
	Net book value
	At 31 March 2022
	At 31 March 2021		33,810		33,810
			11,581		11,581
5	Debtors
				2022	2021
				E	E
	Trade debtors
	Other debtors			4,044	6,098
				549	12,755
				4,593	18,853
6	Creditors: amounts	falling due within one year		2022	2021
					K
	Trade creditors
	Accrued expenses Other creditors			1,584 1,350	1,530 1,350
				4,424	5,188
				7,358	8,068

At 31 March 2022			Unrestricted	Restricted	Total
			Funds	Funds	Funds
Tangible Fixed Assets Current Assets Current Liabilities			33,810 145,933 (7,358)	3,822	33,810 149,755 (7,358)
			172,385	3,822	176,207
At 1April 2021			Unrestricted	Restricted	Total
			Funds f	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
The individual funds included		above are:
		Funds at 2021	Movements in	Transfers Between	Funds at 2022
			Funds	funds
			(as below)
Santander Minibus Fund General Unrestricted	Fund	669 3,153 161,477	10,907		669 3,153 172,384
		165,299	10,908		176,207

Income and endowments	Income and endowments	from:	Unrestricted Funds 2022	Total Funds 2022	Total Funds 2021
Donations and	legacies
Donations
Total donations	and legacies		1,065	1,065	8,072
Income from charitable activities			1,065	1,065	8,072
Rents receivable
Losses from voids Residents charges Supporting People Total income from	grant charitable	activities	163,807 (17,575) 5,653 38,992	163,807 (17,575) 5,653 38,992	167,214 (2,507) 5,90'I 38,992
Other Incoming Resources			190,877	190,877	209,600
Sundry income
Fundraising activities Total other income			499 3,304	499 3,304	817
Total Income and endowments			3,803	3,803	817
			195,745	195,745	218,489

				Unrestricted Funds 2022	Restricted Funds 2022	Total Funds 2022	Total Funds 2021
Expenditure on:					E	E
Charitable activities
Salaries and wages
Management charge Security costs				95,081 23,110		95,081 23,110	72,139 24,282
Maintenance costs Light and heat Rates and water insurance Cleaning, household Residents activities Travel expenses	and laundry			16,800 8,533 1,297 4,368 6,452 1,396		16,800 8,533 1,297 4,368 6,452 1,396	18,320 15,083 9,181 1,083 3,702 5,385 586
				164		164	89
Management and administration			costs	157,201		157,201	149,850
in srjpport ofcharitable activities
Salaries - Administrative Affiliation fees		staff		11,267		11,267	10,860
Staff training				949		949	671
Bad debts				443		443	914
Legal and professional fees Telephone and postage Printing, stationery and advertising Independent examiners fees Sundry expenses Depreciation offixed assets				(81) 4,269 2,700 3,808 900 100 3,281		(81) 4,269 2,700 3,808 900 100 3,281	2,076 2,595 1,932 900 461 1,115
				27,636		27,636	21,524
Total expenditure				184,837		184,837	171,374