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## 

|||2023|2023|2023|2022|
|---|---|---|---|---|---|
||Unrestricted<br>Restricted|||Total|Total|
|||funds|funds|||
||Notes|£|£|£|£|
|Incomefrom:<br>Donationsandlegacies<br>Incomefromcharitableactivities<br>Incomefromotheractivities|2<br>3<br>4|7.040<br>201,873<br>2,600|51,000.|7,040<br>201,873<br>53,600|1,065<br>190,877<br>3,803|
|Totalincome||211,512|51,000|262,512|195,745|
|Expenditureon:<br>Charitableactivities||151,657|29,208|180,866|157,201|
|Managementandadministrationcosts<br>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`<br>`Tangibleassets`|`9`||`30,429`|`33,810`|
|`CURRENTASSETS`<br>`10`<br>`Debtors`<br>`Cashatbankandinhand`||`25,868`<br>`178,211`||`4,593`<br>`145,162`|
|||`204,079`||`149,755`|
|`CREDITORS:Amountsfalling`<br>`duewithinoneyear`<br>`11`||`7,280`||`7,358`|
||||`196,799`|`142,396`|
|`METCURRENTASSETS`|||||
|`NETASSETS`|`12`||`227.228`|`176,206`|
|`iinrf,^trictedfunds`<br>`Generalfunds`||`201,616`||`172,385`|
||||`200,616`|`172.385`|
|`restrictedfunds`<br>`Restrictedfunds`|||`25,613-`|`3,821`|
|`TOTALFUNDS`|`13`||`227,228`|`176,206`|





## 

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





## 


|`ANALYSISOFEXPENDITURE`|||||
|---|---|---|---|---|
||||`2023`|`2022`|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
|`rharltableactivities`<br>`Salariesandwages`<br>`Managementcharges`<br>`Maintenancecosts`<br>`Lightandheat`<br>`Ratesandwater`<br>`Insurance`<br>`Cleaning,household,andlaundry`<br>`Residentactivities`<br>`Travelexpenses`|`118,524`<br>`632`<br>`12,795`<br>`9,026`<br>`1,450`<br>`5,143`<br>`1,600`<br>`1.932`<br>`555`|`1,000`<br>`26,433`<br>`1,438`<br>`337`|`119,524`<br>`632`<br>`39,229`<br>`10,464`<br>`1,450`<br>`5,143`<br>`1,600`<br>`2,269`<br>`555`|`95,081`<br>`23,110`<br>`16,800`<br>`8,533`<br>`1,297`<br>`4,368`<br>`6,452`<br>`1,396`<br>`164`|
||`151,657`|`29,208`|`180,866`|`157,201`|
|`Manappmpntandadministrationcostsinsupportofcharitableactivities`<br>`12,718`<br>`1,005`<br>`12,718`<br>`1,005`<br>`Salaries- `<br>`Administrativestaff`<br>`Affiliationfees`||||`11,267`<br>`949`|
|`Stafftraining`|`375`||`375`|`443`<br>`(81)`|
|`Baddebts`<br>`Legalandprofessionalfees`<br>`Telephoneandpostage`<br>`Printing,stationeryandadvertising`<br>`Independentexaminersfees`<br>`Printing,stationeryandpostage`<br>`Sundryexpenses`<br>`Depreciationoffixedassets`|`3,560`<br>`3,378`<br>`2,829`<br>`1,800`<br>`1,273`<br>`305`<br>`3,381`||`3,560`<br>`3,378`<br>`2,829`<br>`900`<br>`1,273`<br>`305`<br>`3,519`|`4,269`<br>`2,700`<br>`3,808`<br>`900`<br>`100`<br>`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`<br>`Chargeforyear`|`16,689`<br>`3,381`|`46,917`||`63,606`<br>`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`|