2023-03-31-accounts

				Page
Tiustees' annual report (incorporating		the	director's report)
Independent auditor's	report to the members
Statement offinancial	actiVities (including		income and
expenditure account)
Statement offinancial	position			12
Statement ofcash IloiNs				13
Notes to the financial	statements			14

REFEREN	CE AND	ADMINISTRA	ADMINISTRA	TIVE DETAIL	S	S
Registered	charity	name		Cardiff Young	Men's Christian		Association
Charity registration		number		1155885
Company	registration		number	08151485
Principal office and		registered		Cardiff YMCA
office				The Walk
				Roath
				Cardiff
				CF243AG
The trustees				Mr D Coles				Chairperson
				Ms M Ress
				Mrs E Powell
				Mr DJoyce
				Mr A Bell
				Mr M O' Brien				Resigned 31March 2022
				Mr A Maund				Resigned 23May 2022
				Mrs M Garrod Mrs8 N Keen	Jones			Resigned 15June 2022 Resigned 11Ju/y 2022
Company	secretary	&	Senior
Management				Andrew Templeton
Auditor				Carston
				Chartered accountants		&statutory		auditor
				1st Floor, Tudor House
				16Cathedral	Road
				Cardiff
				CF11QLJ
Bankers				Lloyds TSBBank pic
				1-4The Globe Centre
				Wsilaeld Road
				Roath
				Cardiff
Solicitors				Morgan Cols
				Bradley Court
				Park Plans
				Cardiff
				CF1 3DP

	Ye	ar end	ed 31March	2023
				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Totslfunds
		Note'		8	8
Income and endowments
Donations and legacies Charitable activities			103,908 2450	284,913 110,496	388,821 112,746	719,564 103,999
O8ter trading activities Investment income			202,483		202,483	300 171,826
Other income			16,532		18,532
Total income			325,173	395,409	720,582
Expenditure Expenditure on charitable	activities	10,11	286,990	510,353	797,343	806,615
Total expenditure			286,990	510,353	797,343	806,615
Net (expenditure)/Income movement in funds	and net		38,183	(114,944)	(78,761)	189,074
Reconciliation offunds
Total funds brought forward			481,472	696,024	1,177,496	988,422
Total funds carried forward			519,655	581,080	1,100,735	1,177,496

Cardi	f	f Young li	en's Christian Associ	ation
		Company	Limited by Guarantee
		Statement ofCash Flows
		Year ended 31 March 2023
				2023 6	2022f
Cash flows from operating		activities
Net (expenditure)/income				(76,761)	189,074
Adjustments for:
Depreciation oftangible fixed assets				20,418	22,890
Government grant income					(6,029)
Interest payable snd similar		charges		682	682
Accrued income				(12,000)	(4,865)
Changes/n
Trade and other debtors				85I577	11,825
Trade and other creditors				3,591	3,556
Cash generated from operations				(21,505)	45,317
interest paid				(882)	(682)
Net cash from operating activiTiss				20,823	216,461
Cash flows from investing		activities
Purchase oftangible assets					(6,261)
Net cash used in investing	activities				(6,261)
Cash flows from financing		activities
Government grant income					6,029
Payments ofOnance lease	liabilities			(4,600)	(4,599)
Net cash (used in)/from financing activities				(4,600)	1,430
Net Increase fn cash and	cash equivalents			16,223	211,630
Cash and cash equivalents		al beginning	ofyear	534443	323,213
Cash and oash equivalents		at end ofyear		551,068	534,843

5.	Donations	and legacies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
				6	6
	Donations
	Donations	- General	3,908		3,908
	Donations	- 1910Successor Trustees	100,000		100,000
	Legacies
	Legacies
	Grants
	Grants receivable			284,913	284,913
	Government	grant income
			103,908	284,9'l3	388,821
			Unreslricied	Restricted	Total Funds
			Funds	Funds	2022
			6	2
	Donations
	Donations	- General	3,215		3,215
	Donations	- 1910Successor Trustees	100,000		100,000
	Legacies
	Legacies		200,000		200,000
	Grants
	Grants receivable			410,320	410,320
	Government	grant income	6,029		6,029
			309,244	410,320	719,564
6.	Charitable	activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
				6	6
	Youth Service level agreement		2,250	110,496	112,746
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
					6
	Youth Service level agreement			103,999	103,999

					Unrestricted	Total Funds	Total Funds	Unrestricted	Unrestricted	Total Funds	Total Funds
					Funds		2023		Funds		2022
					E		E		E
	Catering								300		300
B.	investment	income
					Unrestricted	Total Funds		Unrestricted		Total Funds
					Funds		2023		Funds		2022
					E		E				E
	Rental income				202,483		202,483		171,828		171,826
9.	Other income
					Unrestricted	Total Funds		Unrestricted		Total Funds
					Funds		2023		Funds		2022
					E		E				E
	Recharges	to YMCA Housing			16,532		16,532
	Other Income represents			the recharges	made to Cardiff		YMCA Housing		Association		for shared
	costs, in particular		relating	to the merger.

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E	E
Young People's Services Plasnewydd Community Support costs		Centre			87,590 158,269 43,131	501,244 9,109	588,834 165,378 43,131
					286,990	510,353	797,343
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						E	E
Young People's Services Plasnewydd Community Support costs		Centre			90,325 157,429 52,754	496,998 9,109	587,323 166,538 52,754
					300,508	506,107	806,615
Expenditure	on charitable		activities by activity type
				Activities
				undertaken	Support	Totalfunds	Total fund
				directly	costs	2023	2022
				E		E
Young People's Services Plesnewydd Community Governance costs		Centre		588,834 165,378	35,565 2,966 4,600	624,399 168,344 4,600	611,373 191,612 3,630
				754,2'l2	43,131	797,343	806,615

				2023	2022
				E	E
Depreciation oftangible	fixed assets			20,418	22,890
Operating lease rentals				20,540	22,200
Fees payable for the audit ofthe		linancisl	statements	3,900	3,600
Staff costs
The total staif costs and	employee	benefits	for the reporbng	period are analysed as	follows:
				2023	2022
				E	E
Wages and salaries Social security costs				389,930 28,987	468,906 32,116
Employer contributions	to pension	plans		26,228	33,510
				443,125	534,532

No trustee expenses hav Tangible fixed assets	e been Incurred.
	Land and	Fixtures and	Motor
	buildings	ftsngs	vehicles	Equipment	Total
		E		E	E
Cost
At 1 April 2022	599,665	27,027	35,915	17,329	880,135
Disposals		(68)			(88)
At 31March 2023	599,865	26,959	35,915	17.329	880,088
Depreciation At 1 April 2022 Charge for the year Disposals	49,563 13,516	19,526 2,634 (65)	23,315 4,200	17,263 68	109,867 20,416 (68)
At 31 INarch 2023	63,079	22,092	27,515	17,329	130,015
Carrying amount At 31March 2023	536,786	4,667	8,400		550,053
At 31 March 2022	550,302	7,501	12,600		570,469

18,	Creditors: amounts	f	alling due within one year
				2023	2022
				E	E
	Trade creditors			24,199	18,645
	Accruals snd defened		Income	10,522	11,177
	Social security and other taxes Obligations under finance leases snd hire purchase contracts Other creditors			5,849 768 15,063	6,421 4,600 10,599
				56,201	51,442
19.	Cmditors: amounts	falling dus after more than one year
				2023	2022
				E
	Obligations under finance leases and hire purchase contracts				768
	Other creditors			10,000	15,000
				10,000	15,768

Analysis ofc	haritable fu	nds
Unrestricted	funds
		At 1				At31
		Aprs 2022	Income	Expenditure	Transfers	March 2023
		E	E	E	E	E
Generslfunds		231,472	312,767	(258,077)		286,182
Designated funds:
Contingency	reserve	100,000				100,000
Plasnewydd Centre Merger reserve		120,000 30,000	12,406	(28,913)		120,000 13,49$
		481,472	325,173	(286,990)		519,655
		At 1				At 31
		April 2021	Income	Expenditure	Transfers	March 2022
		E	E	E	E	E
General funds		200,610	481,370	(300,508)	(150,000)	231,472
Designated funds: Contingency reserve		100,000				100,000
Piasnewydd Centre Merger reserve					120,000 30,000	120,000 30,000
		300,810	481,370	(300,508)		481,472

Restricted funds
	At 1				At 31
	April 2022	Income 8	Expenditure	Transfers 8	March 2023 8
CCC Community Bui!ding	795				795
Garlield Weston
Foundation The Waterioo Foundation	7,052 41,819		(7,052) (15,497)		28,322
Plasnewydd Centre Development	429,535		(9,109)		420,428
Vale Young Carers-
Families First Youth Innovation Grants	6,000 24,785	65,500 15,000	(71,500) (22,452)		17,333
YMCA England 8 Wales- Ys Girls Vale Young Carers Plan International UK	18,417 81,468 7,144	40,714 24,940	(33,454) (65,772) (52)		25,877 40,634 7,092
YMCA England &Wales f All Churches Trust	8,670		(4,405)		4,265
Cardiff Council- Young
Carats Grant	11,645	107,779	(119,424)
Cardiff CC - Families First
Healthy Relationships	36,302	110,498	(146,798)
Healthy Relatlonships-
Children In Need		10,500	(10,500)
YCYouth Endowment	22,394		(2,293)		20,101
Summer of Fun		5,460	(1,049)		4,431
Vale Sexual Health		15,000	(996)		14,004
	696,024	395,409	(510,353)		581,080

	At 1				At 31
	April 2021 f	Income 2	Expenditure 8	Transfers E	Mamh 2022
CCC Community Building	T95				795
Garfield Weston
Foundation The Waterloo Foundation	25,669 36,184	34,990	(18,617) (29,355)		7,062 41,819
Pears Foundation	113		(113)
Plasnewydd Centre Development	438,644		(9,109)		429,535
Vale Young Carers-
Familles First		55,125	(49,125)		6,000
The Skiathos Fund	4,416		(4,415)
Youth Innovation Grants	17,322	15,000	(T,53T)		24,785
Lloyds Bank Foundation	13,331		(13,331)
YMCA England &Wales- 's Girls	2,795	55,eee	(40,234)		18,417
Vale Young Carsrs	61,758	45,918	(16,210)		81,466
Plan International UK	6,637	36,129	(34,522)		T,144
YMCA England &Wales(
All Churches Trust	20,000		(11,330)		8,670
Cardiif Council- Young Carers Grant	25,000	105,000	(118,355)		11,645
Cardiff CC - Families First
Healthy Relationships		131,301	(94,999)		36,302
Healthy Relationshlps-
Children in Need	3,737	10,000	(13,737)
YCYouth Endowment	42,512		(20,118)		22,394
Healthy Relarionships-
Vale		15,000	(15,000)
CC Mental Health		10,000	(10,000)
Summer of Fun
Vale Sexual Health
	687,812	514,319	(506,107)		696,024

Phase	1:	Cardiff YMCA (1910)Trust	B10,000
		The Clothworkers' Foundason	525,000
Phase	2:	The Moondance Foundation	2150,000
		GC Gibson	f2,000
Phase	3(grant	received year ended 31 March 2019):
		Cardiff Council	830,000
		The Tudor Trust	850,000
		Joseph Strong Trust	21,000
		Glamorgsn Voluntary Services	B7,450
		Cardiff YMCA (1910)Trust	FA0,000
Phase	3(grant	received year ended 31 March 2020): Hodge Foundation	E100,000
		Cardiff County Council	F10,000
		Cardiff YMCA (1910)Trust	230,000

Analysis ofnet asse	ts between funds
		Unrestricted	Restricted	TotalFunds
		Funds	Funds	2023
		F	8	6
Tangible fixed assets Current assets		128,833 457,023	421,220 159,860	550,053 616,883
Creditors less than 1	year	(56,201)		(58,201)
Creditors greater than	1 year	(10,000)		{10,000)
Net assets		519,655	581,080	1,100,735
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				8
Tangible fixed assets Current assets		140,139 408,543	430,330 265,694	570,469 674,237
Creditors less than 1 Creditors greater than	year 1 year	(51,442) (15,768)		(51,442) (15,768)
Net.assets		481,472	696,024	1,177,496

Analy	sis ofchanges in net debt
				At
		At 1 Apr 2022	Cash flows 8	31 Mar 2023 6
Cash	at bank and in hand	534,843	16,223	551(066
Debt	dus within one year	(4,600)	3,832	P68)
Debt	due after one year	(768)	768
		529,475	20,823	550,298