2023-03-31-accounts - Newcastle Upon Tyne Y.M.C.A.

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funda		funds	funds
			2023	2023	2023	2022	2022	2822
		Notes		E			8
I d endowments			from
Donations and
legacies			78,053	396,534	474,587	132,744	384,313	517,057
Charitable Sctiviliea			49,665		49,665	102,046		102,046
Other trading
activities			147,618		147,618	179,130		179,130
Investments			200		200	66		66
Other income			44,286		44,268	25,591		25,591
Total Income			319,S04	396,534	716,336	439,577	384,313	823,890
~Et)0Lti~ure on
Raising funds			7,935		7,935	75,711		75,711
Charitable acbvltles		9	560,509	163,984	724,493	438,895	243,775	682,670
Malarial other
expenditure		13	76,172		76,172	7,154
Total expenditure			644,616	163,984	808,600	521,760	243,775	765,535
Net (expenditure)firicome
for the yeatf
Net movement	in funds		(324,812)	232,550	(92,262)	(82,183)	140,538	58,355
Fund balances	at 1 Apnl
2022			1,921,814	148,404	2,070,21S	2,003,997	7,866	2,011,863
Fund balances	at 31
March 2023			1,597,002	380,954	1,977,958	1,921,814	148,404	2,070,218

					2623		2622
				Nates	E		E
Fixed assets
Tanlpble ause ls				15		T32375		349 791
Invi.slmenl	properties			18		'I 735,000		1.735600
Investmeiils				17				20098
						2 oi37 37rr		2.104889
0ur re nt a	sachs
Slot'.ks				16			5,735
Debtors				19	50,oea		1f8,661
Casti at batik arnf		in	harxl		ZDS,307		157,151
					258 3o i		261,537
Croditare:	amounts		falling dus within
one year				21	t?5.852)		I90,3001
Nel mirror tl aaae la						2'132 54 I		19t,237
Total assets less		current Dablgtlos				2299916		2 296,126
Creditors:	amounts		falling due after
more than	one year			22		II?5 0001
provisions	for linbllities					!196.962)		!225,9081
Hat assets						1.977,958		2,070,216
Income funds
Restricted	funds			25		380,!l54		1464D4
Uq!est!icted fuitrlq
General unrealnrteo			furtds		1,555,642		l,iiSD 454
Revaluation	iasarvs				41 360		41 360
						'I 597 DD2		1,921 SI4
						1977966		2,076218

						2023		2022
					Notes	6		6
Cash howe from operating			activities
Cash absorbed by operations					30		(117,063)		(46,500)
Investing	acgvitles
Purchase	oftangible fixed	assets				(1,829)		(5,169)
Proceeds	from disposal of tangible			fixed
assets						24,750		5,358
Proceeds	from disposal ofsubsldiaries					20,098
Invastmsnt	income received					200
Net cash	generated from	investing
activities							43,219		255
Financing	activities
Repayment	ofborrowings					125,000
Net cash	generated from/(used			in)
financing	activities						125,000
Net increasef(decrease)		in	cash	and cash
equivalents							51,156		(46,245)
Cash and	cash equivalents		at beginning		ofyear		157,151		203,396
Cash and	cash equivalents		at end of		year		208,307		157,151

lD g D D	Nt D	Dl Dl Dl	III
CI
D
		Dl	III	CD 'll	CC CD	CD	I CD
					DI	CD	ID
		Dl			I
'D	III	CD	Ill
CI	CI	Ccl
		ICI

5	Other trading	Other trading
			Unrestricted	Unrestricted
			funda	funds
			2023	2022
			8
	Rent	received	147,618	179,130
6	investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				2
	interest reoeivahle		200	66
7	Other income
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
	Other income		44,268	25,591
8	Raising funds
			Unrestricted	Unrestncted
			funds	funda
			2023	2022
	T~re	in c .tI2
	Purchases		7.935	37,004
	Suppori oosts			38,707
	Trading costs		7.935	75,711
			7,935	75,711

			IQ g C	N 'N N			ID 'N Q Dll	ID 'N Q Dll	I CQ I CQ O I CQ ID NMQ	I CQ I CQ O I CQ ID NMQ	I CQ I CQ O I CQ ID NMQ	N O	O ID R~e CQ	O ID R~e CQ		RR N O IO g	RR N O IO g	IO ID
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U I- Vl					NQ	Cll	IO				'CPN							Cl ID IO		Q ID rD
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Z	4J							0	c rQ				8 a5			8 rn
IJJXI-0	lu	CQ8						IQ	sip			8	rn Pg	p		0 Cl 0	E 8 0
CO IU I0X	4.O	O					IO	~	CL	2	0	m	O'O 9	a) 9		IQ -O CD	Ql CD

Support costs
	Support	Governance	2023	Support	Governance	2022
	costs	costs		costs	costs
				8
Staff costs	161,005		161,005	68,027		66,02'7
Depreciation	(5,505)		(5,505)	12,944		12,944
Room hire and hire of
equipment	21,164	1,432	22,596	31,538	4,148	35,686
Rates and water	19,609		19,609	19.983		19,983
Light and hest	19.747		19,747	14,299		14,299
Cleaning, repairs snd
mslntenanos	14.605		14,605	27,956		27,956
6uilding expenses	18,583		16,583	5,953		5,953
Telephone. printing,
postage and stationery	6.038		6,038	474		474
Insurance	144		144	2,125		2,125
Advertising	188		188	997		997
Sundry expenses	18.192		18,192	19,169		19,169
Conferences, hospitality
and training	1,581		1,561	1,497		1,497
Audit fees		5,662	5,662		5.118	5.118
Legal and professional		46.163	46,163		52,300	52,300
YfvtCA pension scheme deficit		39,515	39,515		18,154	18.154
Bad debts		2.032	2,032		14,319	14,319
	273,351	94,804	368,155	204,962	94,039	299,001
An sly sad between
Trading				38,707		38.707
Charitable activities	273.351	94,804	368,155	166,255	94,039	260,294
	273,35t	94,804	368,155	204,962	94,039	299,001

The average	monthly number of employees during Ih	e year was
		2023	2022
		Number	Number
Chief executive		1	1
Administration		6	6
Prefect staff		14	17
Total		21	24
Employment	costs	2023f	2022
Wages snd salaries		415,714	390,693
Social secunty	costs	29,82'T	24.799
Other pension	costs	12,823	11,749
		458,384	427,241

2023	2022
slumber	Number

Tangible fixed assets	Tangible fixed assets
			Freehold land	Fixtures and laotor vehicles		Total
			and buildings	fittings
				f	f
Cost
At 1 April 2022			400,592	41,619	25,481	467,692
Addibans				1,829		1.829
Disposals					(25,481)	(25,481)
At 31 March	2023		400,592	43,448		444.040
Depreciation	and impairment
At 1 April 2022			74,267	24,924	18,710	117.901
Depretxatian	charged	in lhe year	8,012	4,462		12,474
Eliminated in	respect ofdisposals				(1S,710i	(18,710l
At 31 March	2023		82,279	29,386		111,665
Carty ing amount
At 31 March	2023		318,313	14.062		332,375
At 31 March	2022		326,325	16,695	6,771	349,791

Investment property
	2023f
Fair value
At 1 April 2022 snd 31 March 2023	1,735,000

	2023	2622f
Freehold	1,735,000	1,735.000
Long leasehold
Shortleesehold

					Other
					Investments
	Cost or valuation
	At 1 Apnl 2022				20,098
	Disposals				(20,098)
	At 31 March 2023
	Carrying amount
	At 31 starch 2023
	At 31 March 2022				20,098
				2023	2022
	Other investments	compnse:	Notes	6
	Investments in subsidiades		29		20,098
18	Stocks
				2823	2622
					6
	Finished goods end goods for resale				5,735
19	Debtors
				2D23	2D22
	Amounts falling due within one year:				6
	Trad e debtors			16,699	2,525
	Amounts owed by	fegow group undertakings			21,286
	Other debtors			175	3,366
	Prepayments end	accrued income		33,2'I4	91,474
				50,088	118,651

Loans and overdrafts
	2023	2022
Otherloens	125,000
Payable after one year	125,000

Credltorsr amounts falling due within one year
	2023
Trade creditors	8,160	1,415
Other creditors	7,256	4,S61
Accruats and deferred inoome	10,436	84,024
	25,852	90,300

Creditors:	amounts fatting due after more tha	n one year
			2023	2022
			8	8
Sorrowing s			125,000
Provisions	for liabilities		2023	2022
		Notes		8
Retirement	benefit obligations		196,962	225,908
			196,962	225,908

		Movement	in funds		Movement	in funds
	Balance at	incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 April 2C21	resources	expanded	1 April 2e22	resources	expanded 21	Marsh 2C22
	6		6	6	6		6
Walker Fund	7,866	34,498	(34,512)	(14)	6,524	(6,510)
Youth Work		238,303	(136,072)	110,098	106,735	(98,736)	118,097
Urban
Mushrooms		71,512	(71,512)
Cammunlly		40,000	(1,679)	38,320	283,275	(58,738)	262,857
	7,866	384,313	(243,775)	148,404	396,534	(163,984)	380,954

Analysis of	net assets	between funds
		Unrestricted	Restricted	Tots I	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
			6	6
Fund balances et 31
March 2023	are
represented	by
Tangible assets		332,375		332,375	349,791		349.79'I
Investment properties		1,735,000		1,735,000	1,735,000		1,735,000
Investments					20,098		20,098
Current assetsf(liabilities)		(148,411)	380,954	232,543	42,833	148,404	191,237
Long term liabilities		(125,000)		(125,000)
provisionsand
pensions		(196,962)		(196,962)	(225,90S)		(225.908)
		'l,597,002	380,954	1,977,958	1,921,814	148,404	2.070,218

	2023	2922
	8	f
Within one year	16,667	20,000
Between two and five years		16,667
	16,667	36,667

	Name of undertaking	Registered	Registered		Nature	ofbusiness	Class of '4 Held	Class of '4 Held	Class of '4 Held
		office					shares	held Direct	Indirect
	Esprasson Mushroom	England	&	Wales Farming		mushrooms	ORD A	& 100.00
	Company Limited						ORD 8
39	Cash generated from operations							2023	2022
	(Deficitysurpus for the year							(92,262)	58,355
	Ad)ustrnents for.
	!nvestment income recognised in statement				offinancial	activities		(200)	(66)
	Gain on disposal of tangible	fixed assets						(17,979)	(3,250)
	Depreciation and impairment	oftangible		Axed assets				12,474	16,194
	Differenoe betWeen penaiOn	Charge and		cash contributions				(28,946)	(36,526)
	Movements in working capitab
	Decreesaf(increase) in stocks							5,735	(5,735)
	Decrease in debtors							68,563	33,589
	(Decrease) in creditors							(64,448)	(109,061)
	Cash absorbed by operations							(117,063)	(46,500)

Analysis	of changes in net funds	of changes in net funds
			4t	1 4pril 2332	Cash nrrwc4t	31 March 3023
gash at	bank and	in hand		157,151	51,156	208,307
Loans falling due		after more than one year			(125,000)	(125.000)
				'157,151	(73,844)	83.307