2023-03-31-accounts

		2023	2023	2023	2022
	Unrestricted Restricted			Total	Total
		funds	funds
	Notes	£	£	£	£
Incomefrom: Donationsandlegacies Incomefromcharitableactivities Incomefromotheractivities	2 3 4	7.040 201,873 2,600	51,000.	7,040 201,873 53,600	1,065 190,877 3,803
Totalincome		211,512	51,000	262,512	195,745
Expenditureon: Charitableactivities		151,657	29,208	180,866	157,201
Managementandadministrationcosts insupportofcharitableactivities		30,624		30,264	27,636
Totalexpenditure	5	182,281	29,208	211,490	184,837
Netincome		29,231	21,792	51,023	10,908
Transferbetweenfunds
Netmovementinfunds		29,231	21,792	51.023	10,908
Totalfundsat1April2022		172,385	3,821	176,206	165,298
Totalfundsat31March2023	13	201,616	25,613	227,228	176,206

		RvedaleYMCA
	{Acompanylimitedbvguaranteeandnothaving
	asharecapitalandregisteredasa charity]
		BALANCESHEET
	Asat31March2023
			2023	2022
		£	£	£
	Notes
FIXEDASSETS Tangibleassets	9		30,429	33,810
CURRENTASSETS 10 Debtors Cashatbankandinhand		25,868 178,211		4,593 145,162
		204,079		149,755
CREDITORS:Amountsfalling duewithinoneyear 11		7,280		7,358
			196,799	142,396
METCURRENTASSETS
NETASSETS	12		227.228	176,206
iinrf,^trictedfunds Generalfunds		201,616		172,385
			200,616	172.385
restrictedfunds Restrictedfunds			25,613-	3,821
TOTALFUNDS	13		227,228	176,206

2.	INCOMEFROMDONATIONSANDLEGACIES			2023	2022
		Unrestricted	Restricted	Total	Total
		£	£	£	£
	Donationsandlegacies Donations	7,040		7,040	1,065
		7,040		7,040	1,065
3.	INCOMEFROMCHARITABLEACTIVITIES Rentreceivable Lossesfromvoids Residentscharges SupportingPeoplegrant	167,214 (11,324) 6,990 38,992	51,000	167,214 (11,324) 6,990 38,992 51,000	163,807 (17,575) 5,653 38,992
	OtherGrants
		201,873	51,000	252,873	190,877
4.	INCOMEFROMOTHERACTIVITIES.				499
	Sundryincome Fundraisingactivities	2,600		2,600	3,304
		2,600		2,600	3,803

ANALYSISOFEXPENDITURE
			2023	2022
	Unrestricted	Restricted	Total	Total
rharltableactivities Salariesandwages Managementcharges Maintenancecosts Lightandheat Ratesandwater Insurance Cleaning,household,andlaundry Residentactivities Travelexpenses	118,524 632 12,795 9,026 1,450 5,143 1,600 1.932 555	1,000 26,433 1,438 337	119,524 632 39,229 10,464 1,450 5,143 1,600 2,269 555	95,081 23,110 16,800 8,533 1,297 4,368 6,452 1,396 164
	151,657	29,208	180,866	157,201
Manappmpntandadministrationcostsinsupportofcharitableactivities 12,718 1,005 12,718 1,005 Salaries- Administrativestaff Affiliationfees				11,267 949
Stafftraining	375		375	443 (81)
Baddebts Legalandprofessionalfees Telephoneandpostage Printing,stationeryandadvertising Independentexaminersfees Printing,stationeryandpostage Sundryexpenses Depreciationoffixedassets	3,560 3,378 2,829 1,800 1,273 305 3,381		3,560 3,378 2,829 900 1,273 305 3,519	4,269 2,700 3,808 900 100 3,281
	30,624		30,624	27,636
TotalExpenditure	182,281	29,208	211,490	184,837

	Thisisstatedaftercharging:-
		2023	2022
	Depreciationofownedfixedassets	3,381	3,281
	Pensioncosts	1,951	1,563
	Independentexaminer'sfees	1,800	900
		7,132	5.744
7.	STAFFCOSTSANDNUMBERS
	Staffcostswereasfollows:-
	Wagesandsalaries	125,649	106,970
	Socialsecuritycosts	9,596	2,748
	Pension	1,951	1,563
		137,196	111,281

		Property	Fixture,fittings
		Improvements	andequipment		Total
	Cost
	Asat1 April2022	50,499	46,917		97,415
	Additions				1,500
	Disposals
	At31March2023	50,499	46,917		98,915
	Depreciation
	Asat1 April2022 Chargeforyear	16,689 3,381	46,917		63,606 3,519
	Eliminatedondisposal
	At31March2023	20,070	46,917		67,124
	NetBookValue
	At31March2022	33,810			33,810
	At31March2023	30,429			31,791
10.	DEBTORS:Amountsfallingduewithinoneyear
				2023	2022
				£	£
	Tradedebtors			3,175	4,044
	Otherdebtors			22,693	549
				25,868	4,593
11.	CREDITORS:Amountsfalling	duewithinoneyear
				2023	2022
	Bankloansandoverdrafts			200
	Tradecreditors				1,584
	Accruedexpenses			2,670	1,350
	Othercreditors			4,410	4,424
				12,500	7,358

ANALYSISOFNETASSETS	BETWEENFUNDS
		Unrestricted		Restricted	Total
			funds	funds	funds
Tangiblefixedassets			30,429		30,429
Currentassets			178,266	25,613	203,879
Currentliabilities			(7,080)		(7,080)
			201,616	25,613	227.228
MOVEMENTSINFUNDS
	Balance	Incoming	Outgoing
	1April2022	resources	resources	Transfers	31Mar23
Restrictedfunds
Santander	668				668
Minibusfund	3,153				3,153
TheSidingsRefurbishmentProject		48,000	26,433		21,567
CostofLivingFund(COLProject)		2,000	1,775		1,984
MyMindToolkit		1,000	1,000		1,000
Totalrestrictedfunds	3,821	51,000	29,208		28,372
Unrestrictedfunds
Generalfunds	172,385	211,512	182,281		198,856
Totalunrestrictedfunds	172,385	211,512	182,281		198,856
Totalfunds	176,206	262,512	211,490		227,228

		2023	2022
Income		£	£
	Donations	7,040	1,065
	Rentreceivable	167,214	163,807
	Lossesfromvoids	(11,324)	(17,575)
	Residentscharges	6,990	5,653
	SupportingPeopleGrant	38,992	38,992
	OtherGrants	51,000
		259,912	191,942
Oher	Income
	Sundryincome		499
	Fundraisingactivities	2,600	3,304
		2,600	3,803
less:	Expenses
	Salariesandwages	132,242	106,348
	Managementcharges	632	23,110
	Maintenancecosts	39,229	16,800
	Lightandheat	10,464	8,533
	Ratesandwater	1,450	1,297
	Insurance	5,143	4,368
	Cleaning,householdandlaundry	1,600	6,452
	Residentsactivities	2,269	1,396
	Travelexpenses	555	164
	Affiliationfees	1,005	949
	Stafftraining	375	443
	Baddebts		(81)
	Legalandprofessionalfees	3,560	4,269
	Telephoneandpostage	3,378	2,700
	Printing,stationeryandadvertising	2,829	3,808
	Independentexaminersfees	1,800	900
	Subscriptions	1,273
	Sundryexpenses	305	100
	Depreciationoffixedassets	3,381	3,281
		211,490	184,837
	SURPLUSOFINCOMEOVEREXPENDITURE	51,023	10,908