| Rsfrrnrnaa and admlnhrhaBtm data Na eftho cornfmny, |
Rsfrrnrnaa and admlnhrhaBtm data Na eftho cornfmny, |
tnr Trrratsee and rrlsteem |
|---|---|---|
| Crretrrrrerr'e state merrt |
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| Trrratesa' report Independent atntttore' report on the ftrraaclala~ |
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| Crrrt acrldatart bshrnse shoat | ||
| Crrrrpattff balanae Sherrt |
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| Coneolhfatad statement efcash fhsea |
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| Nates IsIha tfnatrafert ahrtsmema | ||
| The frtltrtwtrtB pages rte rert frtrm part of Iho strrtutottt | hrrsrr | start~ota; |
| Compost atalamant of srrrrrprehanat vo fnoome |
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| COIIOOlldsarrt afatattrarrt Crferrmpreherteltrs hrrsrms |
| REFERERCEANb hDNRI8TRATIVE I2ETAIL8 OF THE COMPANY, ITSTRIJSTSESARM AGVRER8 |
REFERERCEANb hDNRI8TRATIVE I2ETAIL8 OF THE COMPANY, ITSTRIJSTSESARM AGVRER8 |
REFERERCEANb hDNRI8TRATIVE I2ETAIL8 OF THE COMPANY, ITSTRIJSTSESARM AGVRER8 |
REFERERCEANb hDNRI8TRATIVE I2ETAIL8 OF THE COMPANY, ITSTRIJSTSESARM AGVRER8 |
|---|---|---|---|
| FOR THE YEAR ENOHI 34 MARCH 2020 | |||
| JOak(ay. Chair (un)a 14April 2022) |
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| JRorra, Join( Chair (Iroln 14Agre 2023) | |||
| 4Welch, JolnI Chair (rronr 14 Apdl 2(I23) | |||
| SBalaguh 8Ehgarhd M Fuaaea SPard uk(~00carber 2l)22) J 8argaahl(a~7Jlara 2022) M~ |
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| G Sarnyer (raSad ISNovember 2022) |
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| I' Tomllnson | |||
| P Wa0arr | |||
| J Weleay | |||
| Campany | raglrda red | ||
| nerr | bar | ||
| Char(Iy m0lalerad | |||
| number | |||
| 30 Cerrera Gteeo | |||
| Weal em~ | |||
| Weal hadlande | |||
| Ctr(ef axacldlva aIEaer | 970SLI2 8CClay(~30 Icrrramhar 2022) JIaar (anno lrrard 20 lepra rober 2022) 8CGay (rradcnad 30~r 2022) JIaw, Iiaavlm CEO (1~r 2022- 6 March 202$) s~Iappc(hrad 0 March 2023) |
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| ardapendenI | andllera | Chalcee Accaunamla 4 Bhrhaory Audacca | |
| Be)mnrrt House Sh~ Eualheaa Fadr |
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| Ehrewa bury | |||
| Shropshire SY28LG |
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| Vady Truat Ihlha PIJ | |||
| Four Brfndlay Pince | |||
| Soll ourrra | Birmingham 912JB MFG~IJ-F |
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| Parncra IIcuaa thrll Cour( | |||
| Hall Park Way | |||
| Ovardala | |||
| Tailbrd | |||
| TF3 4U( |
| peal raaathe have s ~frere fyVI a g yuraat Casern . TheC~f ruaftr hsa canunuad aad graum Oruv the pent hrefve raanlhe, Twa neW prOJarda huue uhurad ~I Scrag Rreal ta Increase Our caramunby angageruesr, Iha drat af Vrtdah br Making Caa~ Wtdrb la aeadal praacrurur g preheat warbhrd wlr elder people nhe are decreed vabrerebta ead~. In~u Cenusrmuy Eagstpsnant Ogtuer started ~Ihree year nardad pest and haa been~Oaths Lccal~'e Cersracted Ptaye. eeubhrg acct poophr ur~ rha brcal euurarby defnbeea Ie arabs et@ma and ratrart tract becca. Tbto haa brcreeoed ura fadM durstgh Ssralk Etruet ecd brauEM bt new caatererrchrg apparturdtee far |
|---|
| amp' ably caracas ta ba degv ared. Srsag Qreet Ccudauea ta pferlde preurbrm tel nursery~ee Vreg na al5Ce bha snd rueedrrg Opacaa far Iaorl arttsnba dane le davrdap and delver urau Onn pn~. Dutltg d» year caabuerralng end afgaa bha haue cantbured IO racrrvru poet CQVI9 and ere sheAe signa of ~ hoeNh recovery br lha 2023/24 |
| your. |
| Progrwrusrn stthe Qeba Gasfra' hevo continued dto yeor wbh beer Ilopsbfc fteehh Caarrsal and dre Btg I ausrg funded INSPIRE pradlanuma. Tbn year «e have hrlrad raare aunbrtfbrdly Vrhh thu turdruN Druq end A@a!hat Strategic Baatd vddah has trslhur bCCeetedd aPPratunltNO fac PsdaaratuP Wafhbrg aad Whkh haa been e~~Ia dre turratabbr ofectlvturm agorod ta addBaa, we have |
| been arabodding our Truarno Inforfned eptsasch brta aur prscdcoo wllb ag sandra' |
| Y4ayrs ~ ~ad g leis artfvtfy aver ura paar year The Gatlae gtrap wau apara4cf by JuatSrrrdeht Tab (aaa af YttCA'o Oermar rugsrdaadoao} uaw 3t Mach ge23 mrd Ia cuaendy belay~ hy YIBCrL~ura TVfrETng ofurslr c»ffae chop urstt Tbo ocertfy and «Alrky frere Iha~aftha Cages Ohap hnu haerl ~Walaesla racum IO Wearartl |
| Cateruoy Y4tym hsu~raca~ Iacreuas ta ba fnefuberutupa dda year and aen hea u etebtu haan Ofdbeet debtl aannbara. Ttrara are nOW eel~IOO h Place Wbhgnr rung Inurn tO rssrran~Rr~Iu fuuaubrad sad that racy caacnbad rrrsadrerddpu am awNfI~ rgr. rgurgody lo Iaaf year, Nra rseadrarstupa Irnuu aar bean an haaa, bra(he Mrtng Ot Iha larger spaCes such ss Itr~epona hay aud pro dnrcs afuruo cnadaua m present chabrrrgas. |
| Weetefa Gafeney etncubatar I/etta aad Olttca Lets have taben secre Ihae to rocavru part CCVI0 and em~otgna at ahaatgry rasa very br dra2II23I24 |
| 8trategle | repent (condnued) | repent (condnued) |
|---|---|---|
| AshlSVem | orna | end rmrfenrmnae (Csnrlrujodl |
| terkrg A PVog returns. coucbrdsd br February 2023 «hsn strr ttrsrhrg enrkrd. Itowevsr, lrlkrwkrg Board |
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| n wa hove retained two masters to wadr ooa Yfr(CA spacNk merdorkrg pro)sct Gsknvay Te Addeve wkkdr began brhler*2023. TMs smoker toom el srmr toro centaurus m supped~h eerco~ trdo sducsdrm, rrskdnp and |
||
| wnpkvfrrtaaL YMCA Qhck Ceunby Group hss rtso beanso~~ dm ttedonal ~ pvettrmnme: Y'a ghte~eP~ Alpernssnt eddr YMCA Engkent and Wahe, TMS prstrramme mmohoa rrerrsrd~ mamam Wbh wkreratde forearm egad tr-ta Ttraoe Sneer |
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| been oem pasl hos4s msndro, buldlug s» Ibs foundemm efosr Heed Smtprolmmme Tide protponuno hm dalverad~nccem yordh aervhes ta young psoldo ln Ihe crrmasmlly tbreeglmrs lho scbool rmm, Thi ecdvalm brrtudo spode end~sl bomos, ~rle Snd crafts sod ceekrsal Ssakbrrrs. Tho promenene haa She SSCerrnt~ toning to sxleod INIVery kr Ibe Wdrosl pedsds thrOugh tke Hsadey Ardhlly Rand ssd dda~hos proved one oftbo most~~oloe' yorrth provhion. Ttrh hss Increased brs oursbor ol young peoldo~wkh osr |
||
| ~orvtce | ||
| k Amg~3I22e cay~vtha~~c~a~~ma aa YMCAle deayer youlr~SlThe Wey kr Wotvortrsmptan far ~grad lenn et skr mwrdra lo enable youdr~bros the csnhe lo cerrdmm. Ttrs Cornodoakrnor for Cbgrben'a 5srvtcm. wortdng wlh YMCA rhecar sa nol aa&aWolves F'~. |
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| darfaad O rlmsretdo of aodrddae ts ms drrerrghout APrll ts gstrtamber TheAdeb Sasrrhhrg~~InAugust 2II22 ssd dll nsl contbsm krte tke sutmun IOrth Vfrena ttesr hoe~as rscmrd year d Ory Wkh s sod crt-produce prolmmmo Thkr pmlpsnsrm t brndsd by dre ttatksrsl tsrrsry for 5years lo vrork~wlgr haVes ham gm ares ofWrens tvesr, prmddbrg youth bored acdvNes oso kr one~snd~wbk IonVaa ao wel ss~ |
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| ~ad SChooh baaed WOO. Ttda Pnvgvarydas baa maead fram Obanger la atreagm Wkh |
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| ~ gttOI skn cMrrdstsd from Ihe svakrsdom. The conhscl bogart al «lesly 2022 Ttde hss sowr ymrlh work teams fram RAF~(INo4~) nnd RAF f)hswbrsy(8~)bshg ~die YMCA Sack Coonby Group and pre dspvrny olaro yeeth work ssrvkrw far those basso trabrg addedro sm youar Welk parrfslh, ftaF Cosfrnd Condnueo IC boa dutvtng pmtpemme wbb groat srkmdmrn end anew Sletkln Youth Worker vrho tws~lbo ethos eud vskroe of YMCA lgsch Country RAF Shswkrsy is |
||
| Delromd | by YIICA Vyokrog | |
| oslvsnsf | by YMCA walveltrsrrlrtrsr |
| Aouansnastatfon Ihsnl |
ascaagng HOSsaafg Bensdg and |
ascaagng HOSsaafg Bensdg and |
Segdteht | Segdteht |
|---|---|---|---|---|
| EIILohary BfecfrCosadsf~Deal Cgy el Woanah Pam Cooncg |
Eegshsg BotlasDpgefamlgaa YMCA Cgy 8atsrssay -Phase 2 (caphsff HAP Pro)act msd yosdh~ and |
|||
| CHAOff (Lead Cantrasasrj | YMCA Wohesshanqdon T~ srpprrrrf |
aSXSahhsedsgen | Iar Vesasg PSSsgda | |
| Inchsdhsg the Mph q | Fehaesd | hard | ||
| atngay Msashtegteh Eerctrgh Councl |
Sapporgag Isoepto | |||
| The Evoaaa chaAQA Taros |
||||
| fdsaray Hag Gonanungy Traoc |
Srasgng Wog I-'VoJtC | |||
| NSShresy fees | YMCA Wateerhangslsn | |||
| One YMCA | YtdCA Wehestsampans | |||
| Sahdneg Metiepohan 8anwgh |
Sappsatod LodggsfM |
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| Smog Senal Casern | ||||
| Stagssdstree Ceesey Cssassd | ||||
| The 14ogosad Loaslryc~ | Wrens Hest | |||
| Fsatd - PIC Upland Rsgase |
~nd YNOA waheg - The |
I2lebe cessass | ||
| Woheg ilagopollls BoroeiR |
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| Ceassrg | oMl | |||
| West Mhganda~Alrgtargt Western Cseiaway |
YMCA Woheg YMCA Wataag Gysn. GeM, Ihssdienos~, Olgco~ond ~aesvkea |
|||
| WOWadusshphas Yatantary Senna |
Wolsarlsangdon SIRiConnect Protect |
|||
| Goehd | aad | |||
| YfdCA Wofoog | ||||
| YMCA England aed Wales | YQda Uahtadng Issogrmsane |
oed Roam Sponsor |
| Btrtratnns, governance end raenapament (con(laved) |
Btrtratnns, governance end raenapament (con(laved) |
Btrtratnns, governance end raenapament (con(laved) |
Btrtratnns, governance end raenapament (con(laved) |
|||
|---|---|---|---|---|---|---|
| g. Camretpee~re | ||||||
| Tbe Badrrt delegate ecnrpny Board time. Committees br savenp Standing operate under Irrrree |
Cammltteee ta tnavlde ofrelerence ael hy Iha |
el8Ctelll gavemance Board. |
end elfaauve | Use Or | ||
| ~nee tretkry. Bvnrds ~aar 6arpantesdenet depvery, hedgat scndbry Cerpersle rtsk, kdarnet slept |
Fljssat (Ch.) Jenaay Oakley ~Rane tnaa-retktg) |
|||||
| J k Wilde (Ch.) |
||||||
| lsctrteete end rtakas, bands | Jafee aar |
|||||
| and acgom | gteptt atda Pebtck | |||||
| Gevenra ace | cade, Tantra | IRtede Bee | pan (Ch.) | |||
| Deaetetaamt | ~ucaeasba, trakrkrg d | Jenadrse Rewa | ||||
| dryear Capital~ |
deVebrprlVP» Genera and frdara cajiltst |
phd Wager (Ck) | ||||
| 3hyear | ||||||
| fpt 6ktbet )yepcy, ItR KPh, ee~and , Iree*sad edbna |
An~na WBab G.) Jeremy Oakley Jeaedree Ibree (rreevv ehrtt) |
|||||
| tteahh L tryesr |
PtstW~ | |||||
| trends snd acttana | ||||||
| Pssc4raa l4cneessadee |
Ader 0%ver CEO~d ravtew, |
Anna Warsligli ) ~Ibnre |
||||
| tryesr | GAI (ypasr eptadnbaaats | d | Jereery ttaIdsy | |||
| esccesetee |
| arch | 9 | iknk Ivknwarr | a | ||
|---|---|---|---|---|---|
| crc | hac | t? | |||
| re | nk lrancray | a | |||
| %.aa | Ty | kac | |||
| 5eee | 5 | andi rrkrre rr | |||
| aar | o | ||||
| Ethnic cenp'xv | er | ||||
| vrare | |||||
| rinc lrrrcccd | ?t |
| Iaab | ||||
|---|---|---|---|---|
| JUllrrrvol' | 3 | $,022,$RI | 5~,841 | |
| Qperaerr9 Sxeeadltura Qaerattrr9 Iarrptua 5bta llrar Ihaatlla Iraaraat~ |
9 | $45QJIRS 119499 10 |
Mldi2KKS 257,86t 408 C~LZS |
|
| Sarpt~ far 6leyaaf Talal compratrarratre |
inaaraa frrr the yea | ~IR | 183967 ~rl~ |
| TUrrcwar~Eepandltura | |||
|---|---|---|---|
| Oparallng Svrprner(Donclt |
244.&73 | ||
| Ftnance Irrcoreo | 10 | 4IM | |
| Proc re Perobin | ~LSUJ | ||
| Surpl~DofLlt) hs | Irayear | arr,482 | ITIIP45) |
| Tolal comprehensive | Income fnr )ho yoer | '8@K | ~Phil& |
| 2IX?2 | |||||||
|---|---|---|---|---|---|---|---|
| ~pr~ Terrgibbr sass» |
11 12 |
35,587,858 1iIP1,8ss |
I3,788.48I I,045,790 |
||||
| 1d,765,4I8 | Id.245,261 | ||||||
| Crrrrrrrrl | aaarna | ||||||
| 18 | 288 | 238 | |||||
| 14 | 948,718 | B73,I77 | |||||
| Ie | XPm,288 | 9, '/88,408 | |||||
| 8481,288 | |||||||
| CrCdem.'ernerIIIIS Sling BVe wllhln ana | Id | [2.212358) | (2, 150,788) | ||||
| Hel mare | nt aaeela | 1,188,$22 | f.7I2,005 | ||||
| Trna) sseals brae snrieniI 8asdle | irrwma | 17,987,284 | |||||
| Cnxllknsr Ihni nhe |
emeIarla arlllng due year |
a!lier rriere | (~,755) | (&,47I,277) | |||
| neI aesela ee;Irrrand penslen Ibrbslty l3elinad berreal penskrn~lleMlly |
18,$18~5 (52885) |
f2,4K &79 (79 2I'I) |
| Rrrara rrsssts tlrrrsrlhg~e Tanplble rsrsats |
0'I t2 |
f5,837r358 244,I80 |
M,I99.16) Bg687 |
|||
|---|---|---|---|---|---|---|
| 't5~1,yss | 1W92.02tI | |||||
| Clrrrerrirraaeta | ||||||
| 0ebrue | 14 | 85IL041 | 978,265 | |||
| Grrsh at bank end ln hand | TS Rgb | t,715.I76 | ||||
| ~:srncsrnkr talks due wilhsr sas trrs r |
t5 | PASO„KS ($,784rs12j |
2,694,ar (t, 824,frM) |
|||
| Hst crrrrarrt tlshNttse (sssela | 21IL2eI | |||||
| Total ssasle Isss orrrrsnt SeMStrw ~'.amcrrnlt, hlkr8 dua atter rncra rtrsn lorna yesr |
t6387,855 Q,sas,750t |
76,662.20I (4.471,277I |
||||
| Nst asseta ssslrrdkr8 per+isa | 5sbl55 | 'tt,188,tlat | II.I9I,N4 | |||
| Veined banatk Paredcn snhsrne | llaelllty | 2t | ($3.$M) | p9, 27tJ |
| ChsrRy furr de R~hade |
ChsrRy furr de R~hade |
27,44I2 | |
|---|---|---|---|
| Ureeeafatrrd | nlnds | $1,114438 | fI.08e,27f |
| Tidal Iurrde | 11,145,730 | ff,fff,753 |
| Rawnue | Oetidnated | Oetidnated | ~46an | &striated | ||||
|---|---|---|---|---|---|---|---|---|
| Reserves | naaenres | RaseNnz | Raarmies | 2022 | 2022 | |||
| E | E | 2 | E | E | E | |||
| At 1 April | 9,144,249 | IAr25IM2 | 2830,601 | 406,745 | IS+%708 | \erQ5, 752 | ||
| Surptrtt fbr the year | 66396 | 49I4 | 59,402 | — | 79,0l5 | |||
| Trarntem | 27AHa | ~ | 27,t64 | |||||
| 9,257,799 | 997,944 | RAB0,992 | Sett,I81 | ~td0 | I3,405,702 |
| Rewnue | Qetlenetnd | Reveluatkn | nastrlelnrt | |||
|---|---|---|---|---|---|---|
| nrtte Ives | Reasivls | Reserves | Rasenres | |||
| 2 | E | |||||
| ALt April | 7.997872 | 2,8KL681 | 27AS? | 11,II1,752 | M,927,795 | |
| 5urplus forthe year | 33,967 | 33,967 | 22ES957 | |||
| Transfers | 4,216 | |||||
| Lttt7rbke | stn7.2$$2,RK48U | 47r482 | 1L245r720 | ll,111,753 |
| 8I20 | 2522 | ||||
|---|---|---|---|---|---|
| E | |||||
| Cseh howe firrm irpnnrllng ncrrviffae |
|||||
| l4rf uneh unnd In nprrraf lag eallvlrlee |
I7 | 211,124 | ggr.600 | ||
| art | |||||
| Cash flows fram imee tlag aogv Ides DtAleirde,~and remi Item InVentnnrnhr Ivtf |
lg | dM | |||
| Pureherw oftenggrle Ilerrd snrrnls Puroheee dhnusitg~ eel sech rnrnd In~eetfvigee |
(02470) (003,4gf) PBIJff) |
(22f,Ã4) (2,305,22') (R.087,723) |
|||
| Cash fhrws yrrrm fhranclirg le |
|||||
| Ceeh Inghrrs flam new hoittrwrerg Repnyrnnnhr of~ |
(f12~ | 2,0r5,2%I (286,l58) |
|||
| Mnt rnreh (rrSSCf IIIIrprrrVldnd hy ffnnrrulng |
aCIIViffee | tf12~ | 2,201,f 04 | ||
| Change iir each end nenhrrrtuivarenra |
iln | fhe year | f022,f301 | 54d,al2 | |
| Ceetrendrrerfr rrttulralenleat Ihe eeghrnlng |
nf rhe Irrer | 3,'(80~5 | 2&4,458 | ||
| Metr end nnnh nqufuntenra et gnr end |
nyfhe year | I8 | ~03 | 2.78g,006 |
| TTcrwfrwr, Opere(fng | Ccaalaeccd | Opere( lna Ipfrpknr | Opere( lna Ipfrpknr | ||||
|---|---|---|---|---|---|---|---|
| 2022 Turaowr S |
2023 Opera(8rR |
2828 Operef810 Scepfrm |
2822 ~ 2 |
2822 Dperafhc8 ~ |
RRRR r3perelfrfg Surplas |
||
| 8 | S | 8 | 8 | ||||
| hmcene ai |
|||||||
| EapancWcae Item | |||||||
| faISega Pauammedellan |
~88 | (42%4,IIII7] | I | i26ih676 | 4,879012 | (372&816) | 1,148,667 |
| 00mr heurnm 4 | |||||||
| lhcpancRcua Cernrnunfrykarhfecm peaarffane |
22IT4,181 RRa26 |
(12(66,702) 22~ |
1,684.48c ~a~ |
(3030i497f | (1372POS) 4am |
||
| Peer Ineame | 287569 | 287/i55 | IMANS | 188,8(fe | |||
| r-urfqu8h I@came |
SBtp | 8,610 | |||||
| 7~$22 | ~JISS | 244+75, 75&,ISI | gl,7893fl ) | 'I$1) | |||
| 282$ | 28RR | 202$ | 20RR | 2822 | Rcl22 | ||
| Turncraar | ChparednRI | DfrmaCRN | Turner | 06eraeng | I9paraSn6 | ||
| E | Sceeraree | Burphca | 8 | Rcaeneee | crurpcua | ||
| E | 2 | 8 | |||||
| heurcne 4 | |||||||
| SapencSacre franc | |||||||
| lal&nSa Aaar mmud aeon |
5,818804 | (2 ifTs,Jet) | 444%$2.780420 | (28662 ISI | 861~ | ||
| 06carfneerne 4 | |||||||
| Eapecule iee Cnmmonlfp acch6tlee Oena6c Other huiuici e Rehmph Rtccane Terai |
881,160 18445 2gal4RA ad22 |
(64272IJ&j 82nf8 |
PAIN,SRRI IS488 aA253lvJ 240888 |
208,224 Riaffa 2ACS,588 1,281 S,641 |
(22I27,777f — ~ S,II263fcf0) |
(2~~) 6,404 Z~ 1081 asJ |
| Graup | Group | Oaarpa ay | Crarr parry | |
|---|---|---|---|---|
| E | 2 | E | f. | |
| 2885 | 2522 | SQI | 2022 | |
| Iaaame fram Ieelnpa )tare~ |
erN8,28I | 5725,841 | 2,817,174 | 2.558718 |
| Wt Mar. Raaelvabla ~peaFle -Iyerrl ~kx8dlrqs |
122,500 l43,377 |
87,QXI 149,277 |
||
| Tresl I@Cane 6am lett irldrr | 4,2LL511 | 8,%1,718 | 8,8%454 | 2.780.685 |
| 1,728~1 | 88&.5M | 1,827,885 | SIQ.258 |
| Grrrrrp | Campers | ||||
|---|---|---|---|---|---|
| 2822 | 28R3 | ||||
| 5 | |||||
| Prropbr ital!ales Prgrrrises~ |
355%8 | 8$,053 7%L185 |
205329 7IELRRT |
18,730 033,012 |
|
| Q%as Crrsls | rt7.888 | RR@IS | 25,878 | ||
| Dbrrct hatlrRtr Casts ESrrsr ihct Eeperreee Other~ Illa' |
205,052 'I'I0,022 |
158gisf 126.312 |
51rSRR ~RR 38,832 t~,275 |
54,328 31,824 958,185 |
|
| Hsd Dsbls eeas~ |
57r510 Rett |
42.558 Rr759 |
87,785 | 22,52rt | |
| Trrrrsrl Ccats | 4818 | S.359 | |||
| Ptcgnerrplre Dellrrery |
255,552 | 225LINz | |||
| 54 nm | I,TM,RSR | t,529,277 | 55,582 | 270,962 | |
| 103555 | IXi,983r | Rr882 | 31,310 | ||
| Pelrelarr | 24,225 | 39,13'I | 1,231 | Rrse I | |
| OeSreal4Srrr | 97,254 | T,'125 | 2S,R52 | ||
| Tolel OPsrs5rrg Casks Nsm Lst51rps Qlirer~Caste |
Sr558r557 R.M$.553 |
IL72S,575 2.N6,497 |
Er575r715 3,227.875 |
RrtRILRtp 2,92T.777 |
|
| baht 12p rs2110 |
seas | T&7,830 | Rr753r312 | 5,50$,555 | 5,525rRRR |
| slrrrrrp | Irrrrrlr ~ |
Camssrry | CamPmy |
|---|---|---|---|
| 2025 | 2023 | 2022 | |
| E | E | 6 | E |
| 10 | 4)5 | ||
| 476 | 'IR | 495 |
| GraUp SB5 |
Graup 2022 |
Ganrperry 2023 |
Carr8rarry 2tP22 |
|---|---|---|---|
| E | E | ||
| 185.raT | r&3arI | 188,181 | 'P4.388 |
| 156,101 | 74,388 | 18S,181 | 74,3XI |
| Depnrateaen at tangible Itepreatrdtan al trauetng Aud2are terna narc lian |
rlxed cene br praparttes |
6y,815 194,56s 22,258 |
98,535 'l57,774 2'285 |
|---|---|---|---|
| Operelag llnree renhrte | 23$,268 | 418,572 |
| emep 2822 |
Orartp 2022 |
Campeny 2025 |
2032 | ||||
|---|---|---|---|---|---|---|---|
| E | 2 | e | E | ||||
| We9ee end | eels/tee | 4541,617 | 3.250,015 | 1$%1JII1 | 1,831,8&I | ||
| Santel eeaurrty aaeer | 212,984 | 14$2I87 | I28,227 | ||||
| Cantttbvarrn sghe rnee |
ta INItnert | aarartUuaan | penetan | 82,167 | 83,52y | 83,238 | |
| 52I89.066 | 3,558,581 | 2,$84528 | 1,B'l3,24II |
| Group | Grotrp |
|---|---|
| Slag | 2022 |
| Na. |
| Sroap | Group | Company | Cfrarrmny |
|---|---|---|---|
| 2023 | 2022 | 2020 | 2022 |
| E | E | g | |
| 220,752 SLilg |
274,04I 20,088 |
RLHS 13~ |
%, 'l22 Ip,Egg |
| ggh, g74 | SIGglg | 68,7dg | rg7.72I |
| Iamahoht | |||||
|---|---|---|---|---|---|
| property anrt |
|||||
| hrrpmrmnsn | Ffxturea sert | Ctllse | Computer' | ||
| ts | tttltnga | orlul pmest | esprlpirrnnt | Totat | |
| E | 5 | e | E | e | |
| Cost nr veluellon | |||||
| AI 1 Aprtl 2022 Addiliarra |
1,028r844 24~ |
'ISIL529 | 2$r459 dods |
IJIIHLgtd sacra |
|
| AI 91 Month 20EI | 7.054rse2 | 542,525 | t54,829r | 3aglo | IJldd,ddd |
| De pma rat am AI 1 April 2022 |
tdd~ | 4142nr7 | t65gtd | ~dna | 7dt,225 |
| Charge Iirrr Iha trear |
45/04 | 20,547 | 3,773 | 9.3dt | 57.$t5 |
| At 3'I lfrnrnh 2029 | aa7 '149 | 496564 | 168~ | 25,add | 528,747 |
| Hat hook value | |||||
| At 3'I March 2029 | 547am | 207.77t | 4~ | rent | &,07tm |
| 859,209 | fdttda I | P,of7 | d,dti7 | f,rr4%7dtr |
| Vhel9&rhl | ||||
|---|---|---|---|---|
| MSSehrdd | Ptsturse ahd | Corll pllNr | ||
| props ltd8 | 8 | eqtdpmsnte | Toter 8 |
|
| cost orYstus50h | ||||
| Al I Apt 2022 Aadldons |
MS,588 ST,MS |
|||
| ht 8'I Msroh 2029 | i',088 | 280.198 | Ã,SSS | 648~ |
| 11,1Fs | aSMaa | Szpm | ~r | |
| S/SS | S,SSS | tS,S$8 | ||
| At ST March Ã23 | 18,888 | 28&,187 | 22,280 | 284&9 |
| ttet book solus | ||||
| Al 31 4tslslt mS | 88.ttM | ea88 | Sad,188 | |
| yUSf ILAstss 2022 | IuS,BIU | 47888 | 188.55rt |
| Group 2523 E |
r2rorrrr 2022 f |
Company ar)23 6 |
~)r 2022 f |
|||
|---|---|---|---|---|---|---|
| Oua wlthln one yaer | ||||||
| Trade debase Amounts orrrad by group undnrtntdntpr |
454,555 46~ |
347,742 458,72f |
||||
| Olher rtealem | 23.)LT4 | 15&5 | 2,270 | |||
| Fkeptarrnonhr | errrt erenrrrd | tnoonra | 2f2,924 | 152,445 | 158,422 | |
| 545,714 | 57Kff7 | 665,(4T | 975.265 |
| rarnup | Company | |||||
|---|---|---|---|---|---|---|
| 2523e | 2623 E |
|||||
| Bank leone Trade~ |
12TA09 424,253 |
1$Ef87 346,JltM |
121r465 S51,257 |
f6f,f87 275.4))6 |
||
| 0lhar | ~n eea nodal aaourtly | 453 | 58,524 | 36,147 | ||
| ftlhc omdaom Aocrueta and*(oned |
fnoome | 2SB,387 1r426r651 |
I74,226 r,41f,262 |
155477 1,114~ |
fK,Sf8 f,f89,922 |
|
| IL212,513 | 2, fptr, 755 | 1,~272 | f,824.foty |
| tl/cop 2883 K |
Green 2tr22 |
Company 2O28 f |
Cranpeny 2tr22 L |
|---|---|---|---|
| s,888,788 | e,Art.277 | 498$,750 | 4.s71.2Tr |
| Graep 2922 |
Company 2028 |
2022 | ||
|---|---|---|---|---|
| E | e | E | ||
| Betvresn can end lvro ysnre Sank bans |
t382N8 | 152,228 | 'le,POP | r53,228 |
| 184Neem teo $FKIhve years Bank roarer |
288,Tsn | 468 485 | 28LT88 | 488,185 |
| 2.882gav | Asap. nda | e.aesPaT | anvat Sal |
d |
ele ls. | |||||
|---|---|---|---|---|---|---|
| Grerrp 2828 |
Greats Zl22 |
Cemp any 2t828 |
GDPUpM7 2tt22 |
|||
| E | e | |||||
| Rappyeme ~nr |
hy Inateeeerlka reperebte by kartethNhta |
8,888,88J | 2,erg,cps | 2,882,npr | 2,tbHL88a | |
| aycaser | I~haSSr | SPSaSer | awe, ea |
| 17. | Reeeneflfafhrn ef net m |
eeemerrt | tn fur | tueta net Cash ftaer |
ffuat | eefleyae | |
|---|---|---|---|---|---|---|---|
| f)resp | |||||||
| 2028 | |||||||
| E | |||||||
| Net «tcevnefexperdlture ~) |
for Ihe | year | (se per~nt | oi ptttanelsr | |||
| Ad)uehnenla for". |
|||||||
| DepreeiNca eherges |
25f,sss | 258,7f)f) | |||||
| Irnareet Inaxne | (16) | (4&J | |||||
| Incngeee te rtehtore i~in~ ~In pcovitians |
(175,9l7) ef,ltd (sfLsite) |
ff42,e7@ flU.276 (?d,0933 |
|||||
| )tet each provfrted byeparadoq |
aelfviuee | 211,174 | 88f.568 | ||||
| ta. | Arts))refe ofcseh end cath equivalents | ||||||
| Gruuft IM |
&Olfe 2f)22 |
||||||
| s | |||||||
| Men ln )land | 2,552,2$9 | 3.1Ay.etts | |||||
| Total eeah and ossh equle steato | 2,582,2ht | 8,f89495 | |||||
| ta. | An Itrsfs of~In |
rett debt | |||||
| At IApril | At $1 ttaruh | ||||||
| Cash Saws | 2022 | ||||||
| E | e | ||||||
| E | |||||||
| Cash a)bank end h hand Oeht due WHhln 1 teer Ocbt dtje alter 1 tsvtr |
5,1IIIIAI8 ('l51,1S7) )4,471&277) |
)627,122) us,yss S2~ |
2,5tuf~ (02f~) )ISM,TM) |
||||
| (1,4$8139) | 5'taJt(lTI | 11,%11%I |
| AI 31 Mleft 2023 lhe G~p and ute Camp paymshbr under nanearmturble~laae |
erty hed eerntra ee Sa Iellatse: |
trnenfa fn m |
ake future mM |
imum Isaac |
|---|---|---|---|---|
| I2rsrrp | Collins | Qampeny | ||
| BB23 | 2023 | 2022 | ||
| e | ||||
| rfor later Stan 1ters | 2ST~'I | 3a2,07'I | 11B,TSB | 218.271 |
| Later Ihan t year and ael later thea 5yea | 24fk825 | 508,1rrr | fsfL725 | 354.127 |
| Lsrax than 6years | 3et,Tf2 | 35f,613 | 3Vi8ll | 32,(IM |
| s40,0SII | r,21$,745 | 250,bf3 | 8028gf |
egistered aherlbr ln England end W Nrsursre registered with the~r |
ales. ef Soaial Houstrtg. |
||
|---|---|---|---|
| Trsnssodens wtth Nen-Regulated |
Subrrtdtsrtss | ||
| tterrtst &.Itettdt¹se | |||
| YMCA Wahc&mptan | |||
| YMCA Wt8utlI | |||
| tdsestNlaeut Ctlslge tnsums YMCA Wolutrhtsrrptan YMCA Wslssll Rsntet~ |
359,957 l}7,067 |
364,13g ao.e1tt |
|
| YMCA Walterhsrnptarl YMCA Wslssn |
148,800 ed,alttt |
10t¹d14 80.538 |
|
| Premises Related Income | |||
| YMCA Wa¹srbsmpl on YMCA Wtdstdt |
50.120 2.CKI |