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'It's given me better communication skills, a go
to work towards, improved my job opportunities
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##
##
|||||||||Period||
|---|---|---|---|---|---|---|---|---|---|
|||||||||1/1/20 to||
|||||||||30/4/21|2019|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Fund|Funds|Funds|
||||||||||Restated|
||||||Notes|f'000|E'000|f'000|f'000|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies||||||37|16|53|69|
|Charitable
activities||||||12,630|100|12,730|10,610|
|Other|||||||||467|
|Total||||||12,667|116|12,783|11,146|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||12,929|153|13,082|11,097|
|Total||||||12,929|153|13,082|11,097|
|NET (EXPENDITURE)/INCOME||||||(262)|(37)|(299)|49|
|Other recognised|gains/(losses):|||||||||
|Gains/(losses)
on revaluation|||offixed|||||||
|assets|||||13|(400)|(235)|(635)||
|NET MOVEMENT||IN FUNDS||||(662)|(272)|(934)|49|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought||forward||||8,877|2,480|11,357|11,308|
|TOTAL FUNDS CARRIED FORWARD|||||19|8,215|2,208|10,423|11,357|
##
|Company
number 04336719|Company
number 04336719||2021|2021|2019||2019|
|---|---|---|---|---|---|---|---|
|||Notes|Group|Charity|Group||Charity|
||||f'000|f'000|f'000||f'000|
|FIXEDASSETS||||||||
|Tangible|assets|13|16,602|11.311||17,388|12,058|
||||16,602|11.311||17,388|12,058|
|CURRENT ASSETS||||||||
|Stocks|||10|10||13|13|
|Debtors||14|661|465||690|431|
|Cash at|bank and
in hand||2,326|1,831||1,873|1,856|
||||2,997|2,306||2,576|2,300|
|CREDITORS||||||||
|Amounts|falling due within one year|15|(2,269)|(2,731)||(1,705)|(2,399)|
|Pension|liability|23|(43)|(43)||(47)|(47)|
||||(2,312)|(2,774)||(1,752)|(2,446)|
|NET CURRENT ASSETS/(LIABILITIES)|||685|(468)||824|(146)|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||17,287|10,843||18,212|11,912|
|CREDITORS||||||||
|Amounts|falling due after more than one year|19|(6,525)|(3,974)||(6,619)|(4,050)|
|Pension|liability|23|(339)|(339)||(236)|(236)|
||||(6,864)|(4,313)||(6,855)|(4,286)|
|NET ASSETS|||10,423|6,530||11,357|7,626|
|FUNDS||20||||||
|Unrestricted
funds:||||||||
|General|fund||8,597|4,704||9,160|5,458|
|Pension|fund||(382)|(382)||(283)|(283)|
||||8,215|4,322||8,877|5,175|
|Restricted funds:||||||||
|Restricted
fund|||2,208|2,208||2,480|2,451|
|TOTAL|FUNDS||10,423|6,530||11,357|7,626|
##
|||||||||2021|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|f'000|f'000|
|Cash flows from operating|activities|||||||||
|Cash generated
from operations||||||||816|(293)|
|Cash flows from investing|activities|||||||||
|Purchase oftangible
fixed assets||||||||(308)|(204)|
|Sale oftangible
fixed assets|||||||||2,475|
|Net cash provided
by (used in) investing|||activities|||||(308)|2,271|
|Cash flows from financing|activities:|||||||||
|New loans
in period||||||||||
|Loan repayments
in period||||||||(55)|(345)|
|Net cash provided
by (used in) financing|||activities|||||(55)|(345)|
|Change
in cash and cash equivalents||in the||reporting|period|||453|1,633|
|Cash and cash equivalents|at the beginning|||ofthe reporting||period||1,873|240|
|Cash and cash equivalents|at the end|ofthe||reporting|period|||2,326|1,873|
##
|OPERATING ACT|IV|ITIES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2019|
||||||||||f'000|f'000|
|Net income / (expenditure)|||||for the reporting||period (as per the||||
|statement
of financial activities)|||||||||(934)|(15)|
|Adjustments
for:|||||||||||
|Depreciation
charges|||||||||449|363|
|Profit on disposal|of|fixed assets|||||||11|(857)|
|Impairment
offixed||assets|||||||634||
|Decrease/(increase)||in stocks|||||||3|1|
|(Increase)/decrease||in debtors|||||||29|(82)|
|Increase/(decrease)||in creditors|||||||525|317|
|Difference between||pension||charge and cash contributions|||||99|(20)|
|Net cash provided||by (used|||in) operating|activities|||816|(293)|
|ANALYSIS OF CASH AND|||CASH EQUIVALENTS||||||||
||||||||||2021|2019|
|Cash
in hand|||||||||||
||||||||||2,326|1,873|
|ANALYSIS OF CHANGES|||IN||NET DEBT||||||
|||||||||At 1.1.20|Cash flow|At 30.4.21|
|||||||||f'000|f'000|f'000|
|Net cash|||||||||||
|Cash at bank and|in|hand||||||1,873|453|2,326|
|Bank overdrafts|||||||||||
|||||||||1,873|453|2,326|
|Debt|||||||||||
|Debts falling due|within one|||year||||(373)|(39)|(412)|
|Debts falling due|after one||year|||||(6,619)|94|(6,525)|
|||||||||(6,992)|55|(6,937)|
|Total||||||||(5,119)|508|(4,611)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Description|Description|Useful economic life (years)|
|---|---|---|
|Structure||100|
|Roofs||70|
|Kitchens||20|
|Bathrooms||30|
|Boilers||10 —15|
|Central|heating|30|
|Windows||30|
|Lifts||20|
##
##
##
##
##
##
##
##
##
##
|Period|1/1/20|Year Ended|
|---|---|---|
|to|30/4/21|31/12/19|
|||Restated|
||f'000|f'000|
||53|69|
##
||||||||||Family|&|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Housing|&|||Community||
|||Early Years|Children|&Group|Accommodation||Youth||Pro-||
|||Programmes|Programmes||based Programmes||Programme||grammes||
|||f'000|f'000||f'000||f'000||f'000||
|Fees||3,255||631||683||||158|
|Statutory|Income|4,624||411||767||58||80|
|Trusts &|Foundations|||203||||||28|
|Other income|||||||||||
|Period 1/1/20 to 30/4/21||7,881||1,245||1,461||63||266|
|Year Ended 31/12/19||5,597||2,319||986||15||339|
|||||Period 1/1/20 to|Year Ended 31/12/19|
|---|---|---|---|---|---|
|||YMCA Fair-||30/4/21|Total activities-|
|||thorne|Housing|Total activities|Restated|
|||f'000||f'000|f'000|
|Fees|||1,713|6,445|7,511|
|Statutory|Income||58|5,998|3,034|
|Trusts &|Foundations||43|287|52|
|Other income|||||13|
|Period 1/1/20 to 30/4/21|||1,814|12,730|10,610|
|Year Ended 31/12/19|||1,354|||
##
|4. INCOME FROM CHARITABLE|4. INCOME FROM CHARITABLE|ACTIVITIES - continued|ACTIVITIES - continued||||
|---|---|---|---|---|---|---|
|Government
grants||||Period||Year|
|||||1/1/20 to||Ended|
|||||30/4/21||31/12/1 9|
|||||||Restated|
|Included
within
charitable|income|are the following|grants:|f'000||E'000|
|HM Revenue
and Customs|—CJRS|||1,589|||
|COVID grants
have been received||by|||||
|the following
bodies|||||||
|Hampshire
County
Council|||||||
|Southampton
City Council|—covlD|grants||116|||
|Test Valley Borough Council|||||10||
|Winchester
City Council|||||36||
|Portsmouth
City Council|||||15||
|Gosport Borough Council|||||||
|Isle ofWight Council|||||52||
|Other grants received:|||||||
|Basingstoke 5Deane Borough Council|||||||
|Hampshire
County Council||||||17|
|Isle ofWight Council|||||15||
|Portsmouth
City Council|||||||
|OFGEM|||||29||
|||||1,913||17|
|5.OTHER INCOME|||||||
|||||Period||Year|
|||||1/1/20|to|Ended|
|||||30/4/21||31/12/19|
|||||f'000||f'000|
|Profit on disposal||||||467|
##
##
|||||||Other direct||Support||
|---|---|---|---|---|---|---|---|---|---|
||||||Staff Costs|costs|Depreciation|costs|Total|
||||||f'000|f'000|f'000|f'000|f'000|
|Early Years Programmes|||||5,233|1,449|212|1,453|8,347|
|Children|8& Group|Programmes|||888|263|75|262|1,488|
|Housing|8&Accommodation|||based||||||
|Programmes|||||397|592|39|20|1,048|
|Youth Programme|||||10|20||222|261|
|Family|8& Community||Programmes||113|90|22|61|286|
|YMCA|Fairthorne|Housing|||301|1,311|39||1,651|
|2021|||||6,942|3,725|397|2,018|13,082|
|2019|||||5,788|2,954|305|2,050|11,097|
|||||||2019—||||
|||||||Restated||||
|||||||f'000||||
|Early Years Programmes||||||6,530||||
|Children|5 Group|Programmes||||2,128||||
|Housing|5Accommodation|||based||||||
|Programmes||||||582||||
|Youth Programme||||||620||||
|Family|5 Community||Programmes|||313||||
|YMCA|Fairthorne|Housing||||924||||
|||||||11,097||||
##
##
|||||||||Other||
|---|---|---|---|---|---|---|---|---|---|
|||||||Deprecia-|Governance|indirect||
||||||Staff costs|tion|costs|costs|Total|
||||||f'000|f'000|f'000|f'000|f'000|
|Early Years Programmes|||||1,221|38|65|129|1,453|
|Children|8c Group|Programmes|||221||12|23|262|
|Housing|8cAccommodation|||based Pro-||||||
|grammes|||||17||||20|
|Youth Programme|||||187||10|20|222|
|Family 5|Community||Programmes||51||||61|
|YMCA Fairthorne||Housing||||||||
|2021|||||1,697|52|90|179|2,018|
|2019|||||1,307|58|66|619|2,050|
|||||||2019—||||
|||||||Restated||||
|||||||f'000||||
|Early Years Programmes||||||1,227||||
|Children|8c Group|Programmes||||225||||
|Housing|8cAccommodation|||based Pro-||||||
|grammes||||||||||
|Youth Programme||||||552||||
|Family 5|Community||Programmes|||41||||
|YMCA Fairthorne||Housing||||||||
|||||||2,050||||
##
||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|
||||2021|2021|2019|2019|
||||f'000|f'000|f'000|f'000|
|Audit and accountancy||fees|29|24|20|17|
|Affiliation
fee|||53|53|40|40|
|Trustees|indemnity
insurance||||||
|Trustees|expenses||||||
||||90|85|66|63|
|9.NET|INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||
||||||2021|2019|
||||||f'000|f'000|
|Depreciation
—owned assets|||||407|363|
|Surplus|on disposal offixed asset (see note 5)|||||(467)|
|Hire ofvehicles and equipment|||||78|20|
|Property|rental||||319|56|
|Auditors'|remuneration|—audit fee|||19|15|
|Auditors'|remuneration|—other services|||10||
|The above figures are the audit and other services for both|||||||
|trading|entities
in the group.||||||
##
##
##
|||||2021|2019|
|---|---|---|---|---|---|
|||||f'000|f'000|
|Wages and salaries||||7,700|6,468|
|Social security costs||||532|437|
|Pension costs||||407|188|
|||||8,639|7,093|
|The average
number||ofemployees|during the period was as follows:|||
|||||2021|2019|
|Charitable
activities||||339|351|
|Support staff||||43|35|
|Housing,
support|and|care||10|25|
|||||392|411|
##
##
||||Unrestrict-|Restricted|Total|
|---|---|---|---|---|---|
||||ed funds|funds|Funds|
||||f'000|f'000|f'000|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||33|36|69|
|Charitable
activities||||||
|Early Years Programmes|||5,559|37|5,596|
|Children
&Group Programmes|||2,320||2,320|
|Housing
8 Accommodation|based Programmes||986||986|
|Youth Programme|||15||15|
|Family &Community
Programmes|||339||339|
|YMCA Fairthorne
Housing|||1,354||1,354|
|Other income|||467||467|
|Total|||11,073|73|11,146|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Early Years Programmes|||6,482|48|6,530|
|Children
&Group Programmes|||2,112|16|2,128|
|Housing
&Accommodation|based Programmes||578||582|
|Youth Programme|||615||620|
|Family &Community
Programmes|||311||313|
|YMCA Fairthorne
Housing|||916||924|
|Total|||11,014|83|11,097|
|NET INCOME / (EXPENDITURE)|||59|(10)|49|
|Transfers between
funds|||(14)|14||
|NET MOVEMENT
IN FUNDS|||45||49|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||8,832|2,476|11,308|
|TOTAL FUNDS CARRIED|FORWARD||8,877|2,480|11,357|
##
##
|13.TANGIBLE FIXEDASSETS - GROUP||||||||
|---|---|---|---|---|---|---|---|
||Freehold
property
f'000|||Plant and machinery
f'000|Computer
equipment
f'000||Totals
f'000|
|COST||||||||
|At
1 January 2020|||18,292|1,467||300|20,059|
|Additions|||194|66||48|308|
|Disposals|||(4)|(48)|||(52)|
|At 30April 2021|||18,482|1,485||348|20,315|
|DEPRECIATION||||||||
|At
1 January 2020|||1,452|974||245|2,671|
|Charge for the period|||282|114||53|449|
|Impairment|||634||||634|
|Disposals||||(40)|||(41)|
|At 30April 2021|||2,367|1,048||298|3,713|
|NET BOOK VALUE||||||||
|At 30April 2021|||16,115|437||50|16,602|
|At 31 December 2019|||16,840|493||55|17,388|
##
||Freehold|property|Plant and machinery|Computer|equipment|Totals|
|---|---|---|---|---|---|---|
||f'000||f'000|f'000||f'000|
|COST|||||||
|At
1 January 2020||12,917|1,453||300|14,670|
|Additions||194|66||48|308|
|Disposals||(4)|(48)|||(52)|
|At 30April 2021||13,107|1,471||348|14,926|
|DEPRECIATI
ON|||||||
|At
1 January 2020||1,406|962||245|2,613|
|Charge for the period||241|115||53|409|
|Impairment||634||||634|
|Disposals|||(40)|||(41)|
|At 30April 2021||2,280|1,037||298|3,615|
|NET BOOK VALUE|||||||
|At 30April 2021||10,827|434||50|11,311|
|At 31 December 2019||11,512|491||55|12,058|
##
##
|||Group||Charity|Group|Charity|
|---|---|---|---|---|---|---|
|||2021||2021|2019|2019|
|||f'000||f'000|f'000|f'000|
|Trade debtors|||384|215|468|219|
|Other debtors|||25|24|||
|Prepayments|and accrued income||252|226|211|201|
||||661|465|690|431|
##
|||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2019|2019|
|||||f'000|f'000|f'000|f'000|
|Bank loans and overdrafts||||412|252|373|238|
|Trade creditors||||414|381|393|370|
|Tax and|social security|||86|86|114|114|
|Other creditors||||||50|50|
|Accruals||||310|280|250|220|
|Deferred|income (note 16)|||1,046|1,039|525|525|
|Amounts|owed to|subsidiary|undertakings||693||882|
|||||2,269|2,731|1,705|2,399|
|16.DEFERRED INCOME -|||GROUP AND CHARITY|||||
|||||Group|Charity|Group|Charity|
|||||2021|2021|2019|2019|
|||||f'000|f'000|f'000|f'000|
|Balance|as at 1 January|||525|525|354|354|
|Amounts|released|to income||(525)|(525)|(354)|(354)|
|Amounts|deferred|in period||1,046|1,039|525|525|
|Balance|at 30April|||1,046|1,039|525|525|
##
|||Group|Charity|Group|Charity|
|---|---|---|---|---|---|
|||2021|2021|2019|2019|
|||f'000|f'000|f'000|f'000|
|Bank|loan|6,525|3,974|6,619|4,050|
##
|Maturity ofdebt|Group|Charity|Group|Charity|
|---|---|---|---|---|
||2021|2021|2019|2019|
||f'000|f'000|f'000|f'000|
|Less than one|||||
|year|412|252|373|238|
##
##
|19.MO|VEMENT
IN F|UNDS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Group||At|1|January|2020|Income||Expenditure||At 30|Apnl 2021||||
|||||E'000||f'000||f'000||f'000|||||
|Unrestricted|||||||||||||||
|Genera|fund||||9,160||12,667|(13,230)||||8,597|||
|Pension|Fund||||(283)||||(99)|||(382)|||
||||||8,877||12,667|(13,329)||||8,216|||
|Restricted
funds|||||||||||||||
|Restricted
fund|||||2,480||116||(388)|||2,208|||
|TOTAL|FUNDS||||11,357||12,783|(13,717)||||10,423|||
|Charity||At|1|January|2020|Income||Expenditure||At 30|April 2021||||
|||||E'000||E'000||f'000||f'000|||||
|Unrestricted|||||||||||||||
|Genera|fund||||5,458||10,894|(11,648)||||4,705|||
|Pension|Fund||||(283)||||(99)|||(382)|||
||||||5,175||10,894|(11,747)||||4,322|||
|Restricted
funds|||||||||||||||
|Restricted
fund|||||2,451||75||(318)|||2,208|||
|TOTAL|FUNDS||||7,626||10,969|(12,065)||||6,531|||
|Comparatives|||||||||||||||
|Group||At|1|January|2019|Income||Expenditure||Transfers|between|funds|At 31 December|2019|
|||||E'000||E'000||E'000||E'000|||E'000||
|Unrestricted|||||||||||||||
|Genera|fund||||9,160||11,073|(1|1,059)|||(14)||9,160|
|Pension|Fund||||(328)||||45|||||(283)|
||||||8,832||11,073|(1|1,014)|||(14)||8,877|
|Restricted
funds|||||||||||||||
|Restricted
fund|||||2,476||73||(83)|||14||2,480|
|TOTAL|FUNDS||||11,308||11,146|(11,097)||||||11,357|
|Charity||At|1|January|2019|Income||Expenditure||Transfers|between|funds|At 31 December|2019|
|||||E'000||E'000||E'000||E'000|||E'000||
|Unrestricted|||||||||||||||
|Genera|fund||||5,877||9,750|(10,155)||||(14)||5,458|
|Pension|Fund||||(328)||||45|||||(283)|
||||||5,549||9,750|(10,110)||||(14)||5,175|
|Restricted
funds|||||||||||||||
|Restricted
fund|||||2,476||44||(83)|||14||2,451|
|TOTAL|FUNDS||||8,025||9,794|(10,193)||||||7,626|
##
##
##
|||||At 1 January|2020|Income||Expenditure|Transfers between|funds|At 30April 2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||f'000||f'000||f'000|f'000||f'000||
|Southampton|||||513|||(4)||||509|
|IOW|||||318|||(10)||||308|
|Winchester|House||||582|||(235)||||347|
|Newtown|Community||Centre||279|||(6)||||273|
|Andover|||||715|||(15)||||700|
|Other Restricted|||||44||75|(48)||||71|
|Charity|||||2,451||75|(318)|||2,208||
|YMCA Fairthorne||Housing:|||||||||||
|Land aid|||||31||31|(62)|||||
|Other restricted|||||(2)||10|(8)|||||
||||||29||41|(70)|||||
||||||2,480||116|(388)|||2,208||
|Comparatives||||At 1 January|2019|Income||Expenditure|Transfers between|funds|At 31 December 2019||
|||||f'000||f'000||f'000|f'000||f'000||
|Southampton|||||523|||(10)||||513|
|1OW|||||325|||(7)||||318|
|Winchester|House||||591|||(9)||||582|
|Newtown|Community||Centre||271|||(6)||14||279|
|Andover|||||730|||(15)||||715|
|Other Restricted|||||36||44|(36)||||44|
|Group and|Charity||||2,476||44|(83)||14|2,451||
|YMCA Fairthorne||Housing:|||||||||||
|Land aid|||||||31|||||31|
|Other restricted|||||||(2)|||||(2)|
||||||||29|||||29|
||||||2,476||73|(83)||14|2,480||
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|21.ANA|LYSIS O|F GROUP NET ASSETS BETWEEN|FUNDS|||
|---|---|---|---|---|---|
||||Restricted|General||
|Fund balances at||30April 2021|Funds|funds|Total|
||||f'000|f'000|f'000|
|Group||||||
|Tangible|fixed assets||2,137|14,465|16,602|
|Current|assets||71|2,926|2,997|
|Current|liabilities|||(2,269)|(2,269)|
|Long term liabilities||||(6,525)|(6,525)|
|Pension|scheme|liability||(382)|(382)|
||||2,208|8,215|10,423|
|Charity||||||
|Tangible|fixed assets||2,137|9,174|11,311|
|Current|assets||71|2,235|2,306|
|Current|liabilities|||(2,731)|(2,731)|
|Long term liabilities||||(3,974)|(3,974)|
|Pension|scheme|liability||(382)|(382)|
||||2,208|4,322|6,530|
||||Restricted|General||
|Fund balances at||31 December 2019|Funds|funds|Total|
||||f'000|f'000|f'000|
|Group||||||
|Tangible|fixed assets||2,406|14,982|17,388|
|Current|assets||74|2,502|2,576|
|Current|liabilities|||(1,705)|(1,705)|
|Long term liabilities||||(6,619)|(6,619)|
|Pension|scheme|liability||(283)|(283)|
||||2,480|8,877|11,357|
|Charity||||||
|Tangible|fixed assets||2,406|9,652|12,058|
|Current|assets||45|2,255|2,300|
|Current|liabilities|||(2,399)|(2,399)|
|Long term liabilities||||(4,050)|(4,050)|
|Pension|scheme|liability||(283)|(283)|
||||2,451|5,175|7,626|
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|YMCA Fairthorne|YMCA Fairthorne|Group|is the sole trustee of Newtown|is the sole trustee of Newtown|is the sole trustee of Newtown|Youth Centre (charity|number|301950).|||
|---|---|---|---|---|---|---|---|---|---|---|
|The Newtown|Youth Centre charity did|||not trade|in the|current or preceding|period.||||
|The registered|office of||all subsidiaries|is Bugle House,||53 Bugle Street, Southampton,||SO14 2LF.|||
|||||||YMCA Fairthorne|Housing||YMCA Fairthorne|Housing|
||||||||2021|||2019|
|||||||f'000|||f'000||
|Turnover|||||||1,814|||1,354|
|Gross profit|||||||1,814|||1,354|
|Administrative|expenses||Iresources expended||||1,651|||905|
|Surplus for the|period||||||163|||449|
|The aggregate|of|the assets, liabilities||and funds|was:||||||
|||||||YMCA Fairthorne|Housing||YMCA Fairthorne|Housing|
||||||||2021|||2019|
|||||||E'000|||f'000||
|Assets|||||||6,676|||6,488|
|Liabilities|||||||(2,781)|||(2,756)|
|Funds|||||||3,895|||3,732|
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