## |Contents||Page| |---|---|---| |Reference and Administrative
Details||| |Trustees'
Report||2 to 4| |Independent
Examiner's|Report|| |Statement
of Financial|Activities|| |Balance Sheet||| |Notes to the Financial Statements||8 to 18| ## |Charity name|Charity name||YMCA South|YMCA South|Devon|Devon||| |---|---|---|---|---|---|---|---|---| |Charity registration||number|1086783|||||| |Company|registration|number|04183050|||||| |Principal office|||Dartmouth|Road||||| ||||Paignton|||||| ||||Devon|||||| ||||TQ4 6NX|||||| |Registered|office||Dartmouth|Road||||| ||||Paignton|||||| ||||Devon|||||| ||||TQ4 6NX|||||| |Trustees|||J Inett|||||| ||||G Deighton|||||| ||||R Murch|||||| ||||M Goodwin|||||| ||||A Elliot (Resigned|||21|September 2020)|| ||||EChristmas
(Appointed
J Morrell (Appointed
10|||||9 March 2020)
May 2021)| |Secretary|and Chief Executive||M Goodwin|||||| |Solicitors|||Boyce Hatton|||||| ||||58The Terrace|||||| ||||Torquay|||||| ||||Devon|||||| ||||TQ1 1DE|||||| |Bankers|||HSBC PLC|||||| ||||7 Palace Avenue|||||| ||||Paignton|||||| ||||Devon|||||| ||||TQ3 3ED|||||| |Accountants|||Francis Clark||LLP|||| ||||Sigma House|||||| ||||Oak View Close|||||| ||||Torquay|||||| ||||Devon|||||| ||||TQ2 7FF|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Funds|Funds| |||||Funds|Funds|2021|2020| ||||Note||||| |Income from:|||||||| |Donations
and legacies
Other trading
activities
Charitable
activities||||4,152
7,946
540,937|82,332|86,484
7,946
540,937|63,512
13,903
421,550| |Total||||553,035|82,332|635,367|498,965| |Expenditure
on:
Raising funds
Charitable
activities||||15,921
501,006|4,100|15,921
505,106|7,784
436,097| |Support costs||||15,585||15,585|41,282| |Total||||532,512|4,100|536,612|485,163| |Net income/(expenditure)
movement
in funds||and net||20,523|78,232|98,755|13,802| |Reconciliation
offunds|||||||| |Total funds brought|forward|||40,042|30,000|70,042|56,240| |Total funds carried forward||||60,565|108,232|168,797|70,042| ## ## ## |31 August 2021||||||||| |---|---|---|---|---|---|---|---|---| |||||Note||2021
F||2020f| |Fixed assets||||||||| |Tangible assets||||10||111,090||109,993| |Current assets||||||||| |Debtors|||||6,514||8,319|| |Cash at bank and|in|hand|||165,405||139,896|| ||||||171,919||148,215|| |Liabilities||||||||| |Creditors: Amounts||falling due||||||| |within one year||||12|(36,057)||(30,539)|| |Net current assets||||||135,862||117,676| |Total assets less|current||liabilities|||246,952||227,669| |Creditors: Amounts||falling due after||||||| |more than one year||||13||(78,155)||(157,627)| |Total net assets||||||168,797||70,042| |The funds ofthe|charity:|||17||||| |Restricted funds||||||108,232||30,000| |Unrestricted
funds||||||60,565||40,042| |Total charity funds||||||168,797||70,042| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted|Funds|Funds| ||||||||Funds|Funds|2021|2020| ||Donations|and legacies||||||||| ||Appeals
and||donations||||2,152||2,152|3,591| ||Grants|||||||||| ||Grants receivable||||||2,000|82,332|84,332|59,921| ||||||||4,152|82,332|86,484|63,512| |3.|Other Trading|||Activities||||||| ||||||||||Total|Total| ||||||||Unrestricted|Restricted|Funds|Funds| ||||||||Funds|Funds|2021|2020| ||Fundraising||||||456||456|2,916| ||Charity shops|||(share)||||||3,837| ||Rent and service charges received||||||7,490||7,490|7,150| ||||||||7,946||7,946|13,903| |4.|Incoming|resources|||from charitable||activities|||| ||||||||||Total|Total| ||||||||Unrestricted|Restricted|Funds|Funds| ||||||||Funds|Funds|2021|2020| |||||||||||K| ||Schools work|||||||||| ||After
School|||Clubs,|Holiday|Activities|8|||| ||Nursery||||||211,588||211,588|160,928| ||Intervention||Youth Work||||329,349||329,349|259,195| ||||||||540,937||540,937|420,123| ||After School|||Clubs &Holiday||Activities||||| ||After
School|||Clubs,|Holiday|Activities|8|||| ||Nursery|||||||||1,427| ||||||||540,937||540,937|421,550| ## ## ## ## ||2021|2020| |---|---|---| ||Total|Total| |Direct costs||| |Raising funds:
Fundraising
costs|15,921|7,784| |Charitable
activities:||| |Cost ofgoods sold
Employment
costs —care
Employment
costs - administration
Establishment
costs|10,363
346,813
53,972
17,276|7,919
294,093
57,213
17,898| |Repairs and maintenance
Office expenses
Printing,
posting
and stationery
Equipment
hire
Sundry and other costs
Cleaning
Motor expenses|17,573
13,667
4,666
8,542
4,701
9,209|5,794
7,494
4,434
8,541
4,957
1,767
9,611| |Travel and subsistence||| |Advertising
and promotion
Accountancy
and legal fees
Bank charges
Legal and professional
costs
Depreciation
oftangible
fixed assets|510
3,418
206
5,589
8,601|2,445
3,419
236
2,252
8,024| |Loss on disposal offixed assets||| ||521,027|443,881| |Support costs
Employment
costs|15,585|41,282| ||536,612|485,163| ## ## ## ## ## ## |Net expenditure|||| |---|---|---|---| |Net expenditure|is stated after charging:|2021|2020| |Loss on disposal|oftangible
fixed assets||| |Depreciation
of|tangible fixed assets|8,601|8,024| ## |The average

category, was|number ofpersons
employed
by the charity (including
trus
as follows:|tees)
during
the year,|analysed
by| |---|---|---|---| |||2021|2020| |||No.|No.| |Youth activities||21|21| |Administrative|activities|4|3| |Management|activities|4|4| |||29|28| |The aggregate|payroll costs ofthese persons were as follows:||| |||2021|2020| |Wages and salaries||400,149|343,520| |Other pension|costs|15,585|41,282| |||415,734|384,802| ## ## ## ## ## ## |Tangible fixed as|s|ets||||||| |---|---|---|---|---|---|---|---|---| |||||Leasehold||Plant and||| |||||and|other|machinery||| |||||interests
in||including|Fixtures,|| |||||land and||motor|fittings and|| |||||buildings||vehicles|equipment|Total| |Cost||||||||| |As at 1 September
Additions||2020||205,299
6,745||7,190
1,350|71,162
1,603|283,651
9,698| |Transfers||||||||| |As at 31 August 2021||||212,044||8,540|72,765|293,349| |Depreciation
As at 1 September||2020||115,229||4,516|53,913|173,658| |Elimination
on disposals
Charge for the year|||||4,758|1,006|2,837|8,601| |As at 31 August 2021||||119,987||5,522|56,750|182,259| |Net book value||||||||| |As at 31 August 2021|||||92,057|3,018|16,015|111,090| |As at 31 August 2020|||||90,070|2,674|17,249|109,993| |Debtors||||||||| ||||||||2021|2020| |Trade debtors|||||||6,514|1,616| |Other debtors||||||||| |Prepayments
and|accrued|||income||||6,703| ||||||||6,514|8,319| |Creditors: Amounts|||falling due within one year|||||| ||||||||2021|2020| |Trade creditors|||||||3,178|588| |Taxation and social
Other creditors||security|||||7,108
8,719|5,048
6,428| |Accruals and deferred|||income|||||2,000| |Agreed
additional|pension|||contributions|||17,052|16,475| ||||||||36,057|30,539| ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |Agreed|additional|pension|contributions|78,155|108,460| |Other|creditors||||49,167| |||||78,155|157,627| ## ## ||Operating
|leases which expire:||| |---|---|---|---|---| ||||2021|2020| ||Within five|years|28,909|41,907| |16.|Related parties|||| ||Controlling|entity||| ## ## ## |Analysis offunds|||||| |---|---|---|---|---|---| |Current year:||At 1
September|Incoming|Resources|At 31
August| |||2020|resources|expended|2021| |General Funds|||||| |Unrestricted
income fund|||||| |||40,042|553,035|(532,512)|60,565| |Restricted
Funds|||||| |IT fund||440||(66)|374| |Kitchen fund||692||(69)|623| |Awards for all||2,871||(287)|2,584| |Trusthouse
refurbishment||2,886||(289)|2,597| |Devon
IT
Nursery
fund
Torbay Council
South West Trust Fund||1,517
21,075
519|27,332|(228)
(3,161)|1,289
17,914
27,332
519| |Nightstop|||55,000||55,000| |||30,000|82,332|(4,100)|108,232| |Total||70,042|635,367|(536,612)|168,797| |Previous year:||At 1
September|Incoming|Resources|At 31
August| |||2019|resources|expended|2020| |General Funds|||||| |Unrestricted
income fund||19,140|481,374|(460,472)|40,042| |Restricted
Funds|||||| |IT fund||613||(173)|440| |Kitchen fund||1,440||(748)|692| |Big Lottery
Awards for all||36
5,742||(36)
(2,871)|2,871| |Trusthouse
refurbishment||5,772||(2,886)|2,886| |Devon IT||2,051||(534)|1,517| |Nursery
fund||21,446||(371)|21,075| |Devon Community
Fund
Torbay Council
South West Trust Fund|||5,000
11,591
1,000|(5,000)
(11,591)
(481)|519| |Total||37,100|17,591|(24,691)|30,000| ## ## ## ## ## ## ## ## |Net assets|by fund||||| |---|---|---|---|---|---| |||Tangible|Net Current|Long Term|| |||Fixed Assets|Assets|Liabilities|Total| |Restricted|Funds:||||| |IT fund||374|||374| |Kitchen fund||623|||623| |Awards for all||2,584|||2,584| |Trusthouse|refurbishment|2,597|||2,597| |Devon IT||1,289|||1,289| |Nursery
fund||17,914|||17,914| |Torbay Council|||27,332||27,332| |South West|Trust Fund||519||519| |Nightstop|||55,000||55,000| |||25,381|82,851||108,232| |Unrestricted|fund|85,709|53,011|(78,155)|60,565| |||111,090|135,862|(78,155)|168,797| ## ##