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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees'
report||||2-7|
|Independent|auditors'
report|||8-11|
|Consolidated|statement
offinancial activities|||12|
|Consolidated|balance sheet|||13-14|
|Company
balance sheet||||15-16|
|Consolidated|statement
ofcash flows|||17|
|Notes to the|financial statements|||18-36|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note||||
|INCOME AND ENDOWMENTS|FROM:|||||
|Donations
and legacies||2|30|30||
|Charitable
activities||7|498,290|498,290|1,003,554|
|Other trading
activities:||||||
|Fundraising||3|1,624|1,624|30,501|
|Trading
activities||4|274,338|274,338|1,283,113|
|Investments||5|7,753|7,753|19,001|
|Other income||6|111,749|111,749||
|TOTAL INCOME AND ENDOWMENTS|||893,784|893,784|2,336,169|
|EXPENDITURE ON:||||||
|Trading operations||4|104,781|104,781|124,520|
|Charitable
activities|||1,419,317|1,419,317|2,260,567|
|TOTAL EXPENDITURE||8|1,524,098|1,524,098|2,385,087|
|NET EXPENDITURE BEFORE|OTHER RECOGNISED|||||
|GAINS AND LOSSES|||(630,314)|(630,314)|(48,918)|
|NET MOVEMENT
IN FUNDS|||(630,314)|(630,314)|(48,918)|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward|||4,674,779|4,674,779|4,723,697|
||||4,044,465|4,044,465|4,674,779|
|TOTAL FUNDS CARRIED FORWARD||||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||E||E|
|FIXEDASSETS||||||||
|Tangible assets|||13||3,658,105||3,842,947|
|CURRENT ASSETS||||||||
|Stocks|||15|4,551||11,125||
|Debtors|||16|64,307||71,595||
|Cash at bank and|in hand||17|793,776||1,153,700||
|||||862,634||1,236,420||
|CREDITORS: amounts||falling due within||||||
|one year|||18|(272,107)||(404,588)||
|NET CURRENT ASSETS|||||590,527||831,832|
|TOTAL ASSETS|LESS|CURRENT LIABILITIES|||4,248,632||4,674,779|
|CREDITORS: amounts||falling due after||||||
|more than one year|||19||(204,167)|||
|NET ASSETS|||||4,044,465||4,674,779|
|CHARITY FUNDS||||||||
|Unrestricted
funds|||20||4,044,465||4,674,779|
|TOTAL FUNDS|||||4,044,465||4,674,779|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||F|||
|FIXEDASSETS||||||||
|Tangible assets|||13||3,658,105||3,842,947|
|Investments|||14||1||1|
||||||3,658,106||3,842,948|
|CURRENT ASSETS||||||||
|Stocks|||15|4,551||11,125||
|Debtors|||16|199,654||344,531||
|Cash at bank and|in hand||17|618,034||1,127,872||
|||||822,239||1,483,528||
|CREDITORS: amounts||falling due within||||||
|one year|||18|(231,713)||(651,697)||
|NET CURRENT ASSETS|||||590,526||831,831|
|TOTAL ASSETS|LESS|CURRENT LIABILITIES|||4,248,632||4,674,779|
|CREDITORS: amounts||falling due after||||||
|more than one year|||19||(204,167)|||
|NET ASSETS|||||4,044,465||4,674,779|
|CHARITY FUNDS||||||||
|Unrestricted
funds|||20||4,044,465||4,674,779|
|TOTAL FUNDS|||||4,044,465||4,674,779|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|E||
|Cash flows from operating||activities|||||
|Net cash|(used in)/provided|by operating|activities|22|(273,371)|157,979|
|Cash flows from investing||activities:|||||
|Dividends,|interest and rents from investments||||7,753|19,001|
|Purchase|oftangible
fixed assets||||(94,306)|(266,614)|
|Net cash|used in investing|activities|||(86,553)|(247,613)|
|Change
in cash and cash||equivalents|in the year||(359,924)|(89,634)|
|Cash and|cash equivalents|brought
forward|||1,153,700|1,243,334|
|Cash and|cash equivalents|carried forward||23|793,776|1,153,700|
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|Freehold
property|2% straight|line|
|---|---|---|
|Freehold
land|Not depreciated||
|Plant and machinery|20% straight|line|
|Fixtures and fittings|20% straight|line|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||E||E|
|Other|fundraising|income|1,624|1,624|30,501|
|Total|2020||30,501|30,501||
##
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|Limited
will|b|e fil|ed w|ith the Registrar of Companies.|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||E|
|YMCA ISH|Trading|||Limited|||
|Turnover|||||274,338|1,283,113|
|Cost ofsales|||||(149,942)|(843,033)|
|Gross profit|||||124,396|440,080|
|Administrative||costs|||(104,781)|(124,520)|
|Profit on ordinary|||activities||19,615|315,560|
|Distribution|-|donation||to parent company|(19,615)|(315,560)|
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|INVESTME|NT INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Total||Total|
|||funds|funds||funds|
|||2021|2021||2020|
|||F|E||F|
|Investment|income|7,753|7,753|19,001||
|Total 2020||19,001|19,001|||
|OTHER INCOMING RESOURCES||||||
|||Unrestricted|Total||Total|
|||funds|funds||funds|
|||2021|2021||2020|
||||||F|
|Government|grants receivable|111,749|111,?49|||
|Total 2020||||||
|INCOMING|RESOURCES FROM CHARITABLE|ACTIVITIES - ANALYSIS|BYTYPE OF|INCOME||
|||Unrestricted|Total funds|Total|funds|
|||funds|2021||2020|
||||||F|
|Accomondation||||||
|Room rent||489,829|489,829|988,198||
|Meals||2,667|2,667||2,894|
|Membership|fees|3,870|3,870||9,270|
|Internet
income||1,924|1,924||3,192|
|||498,290|498,290|1,003,554||
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||||||Staff costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021
E|2021f|2020|
|Trading operations:||||||||||
|Expenditure||on|trading|||||||
|operations|||||37,551||67,230|104,781|124,520|
|Subtotal trading|||operations||37,551||67,230|104,781|124,520|
|Charitable|activities:|||||||||
|Room rent|||||439,637|234,483|352,163|1,026,283|1,241,805|
|Meals|||||212,160|8,374|71,772|292,306|707,114|
|Support costs|||||12,104|36,290|41,292|89,686|288,311|
|Subtotal charitable||||activities|663,901|279,147|465,227|1,408,275|2,237,230|
|Expenditure||on||||||||
|governance||(note 9)|||||11,042|11,042|23,337|
|Total 2021|||||701,452|279,147|543,499|1,524,098|2,385,087|
|Total 2020|||||930,803|279,194|1,175,090|2,385,087||
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||E|F|E|
|Auditors'|remuneration|-|charity|only|10,850|10,850|10,500|
|Trustees|expenses||||192|192|12,837|
||||||11,042|11,042|23,337|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Depreciation
of||tangible|fixed assets:||||
|-|owned|by the charitable||group|279,148|279,192|
|Auditors'|remuneration||- audit||15,500|15,000|
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|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2021|2020|
|||F|
|Wages and salaries|631,810|834,802|
|Social security costs|49,597|72,106|
|Other pension costs|20,045|23,895|
||701,452|930,803|
|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Direct charitable||28|29|
|Management|and administration|10|11|
|||38|40|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant and|Fixtures and||
||property|machinery|fittings|Total|
|Group|E||F||
|Cost|||||
|At 1 April 2020|4,642,838|1,548,437|264,971|6,456,246|
|Additions|2,160|89,464|2,682|94,306|
|At 31 March 2021|4,644,998|1,637,901|267,653|6,550,552|
|Depreciation|||||
|At 1 April 2020|1,268,639|1,110,409|234,251|2,613,299|
|Charge for the year|92,715|172,770|13,663|279,148|
|At 31 March 2021|1,361,354|1,283,179|247,914|2,892,447|
|Net book value|||||
|At 31 March 2021|3,283,644|354,722|19,739|3,658,105|
|At 31 March 2020|3,374,199|438,028|30,720|3,842,947|
||Freehold|Plant and|Fixtures and||
||property|machinery|fittings|Total|
|Company|E|||f.|
|Cost|||||
|At 1 April 2020|4,642,838|1,548,437|264,971|6,456,246|
|Additions|2,160|89,464|2,682|94,306|
|At 31 March 2021|4,644,998|1,637,901|267,653|6,550,552|
|Depreciation|||||
|At 1 April 2020|1,268,639|1,110,409|234,251|2„613,299|
|Charge for the year|92,715|172,770|13,663|279,148|
|At 31 March 2021|1,361,354|1,283,179|247,914|2,892,447|
|Net book value|||||
|At 31 March 2021|3,283,644|354,722|19,739|3,658,105|
|At 31 March 2020|3,374,199|438,028|30,720|3,842,947|
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|STOCKS||||||
|---|---|---|---|---|---|
|||Grou||Com|an|
||2021|2020|2021||2020|
||F|E||||
|Stock|4,551|11,125|4,551|11,125||
##
|DEBTORS||||||
|---|---|---|---|---|---|
||||Grou||Com
an|
|||2021|2020|2021|2020|
|||E||E||
|Trade debtors||11,683|36,878|||
|Amounts
owed by group undertakings||||138,571||
|Other debtors|||11,623||11,624|
|Prepayments|and accrued income|52,624|23,094|61,083|332,907|
|||64,307|71,595|199,654|344,531|
##
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##
|CREDITORS:||Amoun|ts
falling due withi|n one year||||
|---|---|---|---|---|---|---|---|
||||||Grou||Com
an|
|||||2021|2020|2021|2020|
|||||E||||
|Bank loans and||overdrafts||49,877||49,877||
|Trade creditors||||120,142|199,707|90,069|141,044|
|Amounts
owed||to group undertakings|||||315,102|
|Other taxation|and social security|||12,744|28,134|12,744|28,134|
|Other creditors||||8,211|5,718|?,877|5,384|
|Accruals and deferred|||income|81,133|171,029|71,146|162,033|
|||||272,107|404,588|231 713|651,697|
##
||||Grou||Com|an|
|---|---|---|---|---|---|---|
|||2021|2020|2021||2020|
|||F|E||||
|Bank|loans|204,167||204,167|||
|Creditors
i|nclu|de amounts
not wholly|repayable
within 5year|s as follows:||||
|---|---|---|---|---|---|---|---|
|||||Grou||Com|an|
||||2021|2020|2021f||2020
E|
|Repayable|by|instalments|4,167||4,167|||
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|STATE|MENT OF|FUNDS - CU|RRENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||31 March|
|||||1 April 2020|Income|Expenditure|2021|
|||||F||||
|Designated
funds||||||||
|Designated
Fund - Maintenance|||fund|1,000,000|||1,000,000|
|General|funds|||||||
|General|Fund - all|funds||3,674,779|893,784|(1,524,098)|3,044,465|
|Total Unrestricted||funds||4,674,779|893,784|(1,524,098)|4,044,465|
|Total of|funds|||4,674,779|893,784|(1,524,098)|4,044,465|
##
|STATEMEN|T OF FUNDS - P|RI|OR YEAR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||31 March|
|||||1 April 2019|Income|Expenditure|2020|
||||||||E|
|Designated|funds|||||||
|Designated|Fund - Centenary|fund||90,000||(90,000)||
|Designated|Fund - Maintenance||fund|1,000,000|||1,000,000|
|General Fund - all funds||||3,633,697|2,336,169|(2,295,087)|3,674,779|
##
##
||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31 March|
|||1 April 2020|Income|Expenditure|2021|
|||E||E|E|
|Designated|funds|1,000,000|||1,000,000|
|General funds||3,674,779|893,784|(1,524,098)|3,044,465|
|||4,674,779|893,784|(1,524,098)|4,044,465|
##
||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31 March|
|||1 April 2019|Income|Expenditure|2020|
||||||E|
|Designated|funds|1,090,000||(90,000)|1,000,000|
|General funds||3,633,697|2,336,169|(2,295,087)|3,674,779|
|||4,723,697|2,336,169|(2,385,087)|4,674,779|
##
##
|ANALY|SIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021f|2021
E|
|Tangible|fixed assets|3,658,105|3,658,105|
|Current|assets|862,634|862,634|
|Creditors due within one year||(272,107)|(272,107)|
|Creditors due in more than one year||(204,167)|(204,167)|
|||4,044,465|4,044,465|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||F|E|
|Tangible|fixed assets|3,842,947|3,842,947|
|Current assets||1,236,420|1,236,420|
|Creditors|due within one year|(404,588)|(404,588)|
|||4,674,779|4,674,779|
##
|||||||Grou|
|---|---|---|---|---|---|---|
||||||2021f|2020
E|
|Net expenditure
for the year (as per Statement||||of Financial Activities)|(630,314)|(48,918)|
|Adjustment
for:|||||||
|Depreciation
charges|||||279,148|279,192|
|Dividends,
interest and rents||from investments|||(7,753)|(19,001)|
|Decrease/(increase)|in stocks||||6,574|(7,729)|
|Decrease
in debtors|||||7,288|8,660|
|Increase/(decrease)|in creditors||||71,686|(54,225)|
|Net cash (used in)/provided||by operating|activities||(273,371)|157,979|
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