##
##
|Rsfrrnrnaa
and admlnhrhaBtm
data Na eftho cornfmny,|Rsfrrnrnaa
and admlnhrhaBtm
data Na eftho cornfmny,|tnr Trrratsee and rrlsteem|
|---|---|---|
|Crretrrrrerr'e
state merrt|||
|Trrratesa' report
Independent
atntttore'
report on the ftrraaclala~|||
|Crrrt acrldatart bshrnse shoat|||
|Crrrrpattff
balanae Sherrt|||
|Coneolhfatad
statement efcash fhsea|||
|Nates IsIha tfnatrafert ahrtsmema|||
|The frtltrtwtrtB pages rte rert frtrm part of Iho strrtutottt|hrrsrr|start~ota;|
|Compost
atalamant
of srrrrrprehanat
vo fnoome|||
|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)|
||||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~|
||||G Sarnyer (raSad ISNovember
2022)|
||||I' Tomllnson|
||||P Wa0arr|
||||J Weleay|
|Campany|raglrda red|||
|nerr|bar|||4110412|
|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)|
|ardapendenI||andllera|Chalcee Accaunamla 4 Bhrhaory Audacca|
||||Be)mnrrt House
Sh~ Eualheaa Fadr|
||||Ehrewa bury|
||||Shropshire
SY28LG|
||||Vady Truat Ihlha PIJ|
||||Four Brfndlay Pince|
|Soll ourrra|||Birmingham
912JB
MFG~IJ-F|
||||Parncra IIcuaa thrll Cour(|
||||Hall Park Way|
||||Ovardala|
||||Tailbrd|
||||TF3 4U(|
##
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|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|
|||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|roe macr rem lO One Vrtdr the young poepls
~Sd era es nrerdsr
aad mle model to devsktp
glsamr reegenrs
end cophM Skis
Jn~
sod~|
|||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'~.|
|||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~|
|||~ad SChooh baaed WOO.
Ttda Pnvgvarydas
baa maead fram Obanger la atreagm
Wkh|
|||~
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|
##
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##
|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||||
|Smog Senal Casern|||||
|Stagssdstree Ceesey Cssassd|||||
|The 14ogosad Loaslryc~|Wrens Hest||||
|Fsatd - PIC Upland
Rsgase|~nd
YNOA waheg - The|I2lebe cessass|||
|Woheg ilagopollls
BoroeiR|||||
|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||
##
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|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|
##
##
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##
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##
||||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|(5.151)|
|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|
##
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##
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##
|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
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||7~$22|~JISS||244+75, 75&,ISI||gl,7893fl )|'I$1)|
||282$|28RR||202$|20RR|2822|Rcl22|
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||E|Sceeraree||Burphca|8|Rcaeneee|crurpcua|
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|heurcne 4||||||||
|SapencSacre franc||||||||
|lal&nSa
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mmud
aeon|5,818804|(2 ifTs,Jet)||444%$2.780420||(28662 ISI|861~|
|06carfneerne 4||||||||
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Rehmph
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18445
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IS488
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2ACS,588
1,281
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—
~
S,II263fcf0)|(2~~)
6,404
Z~
1081
asJ|
##
##
||Graup|Group|Oaarpa ay|Crarr parry|
|---|---|---|---|---|
||E|2|E|f.|
||2885|2522|SQI|2022|
|Iaaame fram Ieelnpa
)tare~|erN8,28I|5725,841|2,817,174|2.558718|
|Wt Mar. Raaelvabla
~peaFle -Iyerrl
~kx8dlrqs||122,500
l43,377||87,QXI
149,277|
|Tresl I@Cane 6am lett irldrr|4,2LL511|8,%1,718|8,8%454|2.780.685|
||1,728~1|88&.5M|1,827,885|SIQ.258|
##
##
||||Grrrrrp|Campers||
|---|---|---|---|---|---|
||||2822|28R3||
|||||5||
|Prropbr ital!ales
Prgrrrises~||355%8|8$,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||