Cywity numbtt.. 1162969 Dorchester YMCA CIO RY the Ye4r 31 Decem 2023
D•r¢hu¢¢r YMCA CIO Contr*ts {¢wli•u•d) Repjrt 2kn6 Slthm¢rt ofTnllteE¢ R¢wn%bilili¢s Sh¢et 10 Notes to th¢ Fin•wial 1110 19
D•rth¢st¢r YMCA CIO kaown M Dorchegter YMCA Referemce and AdmiAigtrnlive Detsilj ch4ffiruwn Truste Pd¢¥ Grt¢n Rokn Middl¢ Cllrr Swn Wtkh Chrity RqistrAtion f4uMb¢r 1162969 PythAI om¢¢ W¢yfvwth A¥¢tsu¢ Dor¢h¢r Dojiel DTI 2RZ IpdependeAt Exmln¢ff Kerne41y 10 Prin¢e of Wdes 4 DTI IPW Binken HSBC B*fik pk 15 Comhill DTI IBJ Pa8e I
Dor¢hertff YMCA CIO known Dorehester YMCA Th¢ ¢i•ve5 of thEChlty 4rt: To &4YAm¢¢ theaulstskn W I1lIngby. 2) ¢Mblio8 people kn fiowish the lo% ofGod &moMtrnted by th¢ life. exwl¢ and ts•chiux of Jesus a¥1¢ 3) to wovide or ssEt in 1he pm1$ its th¢ iThtve#s of ¥tif•xe of rlhi for the retteaiTh and oth¢T l¢i5¥f¢ time 0¢¢14)ation fw mett th¢ objtsOf their coYdions of life: their physiul. mentsl or¥irItt ¢4biliile¥ 5) to feli¢v¢ of 4sh# the relief of p¢ and p1rtulWty )w who ve in e4rtditiw of n¢At The r¥)nfim that they hav¢ complied th¢ of section 17 of th¢ 11(1¢$ A¢t 2Ql I to b•v¢ du¢ reyrd th¢ P1¢ bene61 pthlith¢d by the awity Cotnmimion fi)r and Wths.
Dor¢hethr YMCA CIO as Dorrhejter YMCA Trntets, Reprt (eoAtiaued) CONSTrruTL(ThI OF THE IX)RCHESTER YMCA CIO Tr aims of th¢ Dw¢h¢sl¢r YMCA we aligttd to kn of th¢ YMCA Al10ft of lAnd. Ire]• Wales, adopted by ik 8rilish Yowi8 MeA¥ a¥isiim A$5anbly. TIw¢ •im5 a150 incl1¥¢ of youn8 p¢ople. both m 8nd F¢rn4k and of p¢opl¢ of rtliiious hiths b¢liefs l NAME Tr Assoeiti(ffi shll k vli¢d the M¢nS a¥1lIn Asso¢irfion (kninthr ¢all¢d (he 'Asso¢iion' 2.1 AIMS objtuives of thE AsxKi4lu)n arise from 115 Cepte of thE b45i5 of the Young Men's Chrisli• Association of EIend, Ireland •TrJ Wales adopted by Lhe yo8 Men c118Th Asso¢i•iion AM¢mbly h¢ld in Blrmingham in 1973. tha¢ is w say. The Young Men Chri4i•n Asso¢i•rioN sets Ilwjse . reg•rding Jems Cyod •rtd Saviow p¢ording io Holy S¢ripiure5. desire * b¢ his dixipks Its th¢v faith ID th¢ir lif¢ d to •5ciate their efforts for the exlewion of His KiTh8dom'. Any diff¢r¢nce of opini(m on other 5ubiKts th¢mselvu Inrfe the relations ofthe AssoCilon ofthe YOU Christiln Asso¢iatktin MoTrtmtst. A¢¢ordinsly, th¢ 4irn5 ofth¢ AS90¢1•fi IT To cl$ll1n values t¢hvh)wrthft¢ its r¢kv•K¢ ¥d sipifi¢an¢e tod•y. To irnprove tkn Soci Welbe% harnwy the 4lity of life forts commuity by olhwing or wvidFng l¢isur¢ and r¢creation•l fxilitses and oty0rtiuie 22 OBJEcnvES OFTIE DORCHESTER YCMA Dor¢lskr YMCA is a sdf.supptrtiw M14 Chri#in CIATi Dr&t51t1(. Tthi¢h w¢lcom¢s people of all abilili¢s 18¢$ r¢wd1¢55 of faith. . rx •Th15exll lerli0. Our aim Is kn iry>rove socid well-bein& hY tF qulity of lifr 6)r th¢ ¢ommwity by off¢ring or pn)vidin8 I¢15 Ind r¢crtAtitsn t#ililie5 Opp111¢
Dor¢ke•ter YMCA CIO Sp¢¢ifKdly. owObjethiTnS aTe to: l. Prowidè sport in * frI#lY s¢)pd and th¢ fdM¢s5 h•bii In of all WKI jiliiies siwtin8 fmthe very dek)PrAl of1181 Ind ethmwi¢IoTr skai& 3. EKouwe the W¢nli41 of Ill ¢Jur )yJuy peopl< thth¢ •Jty•bililies >) dwlv¢ In SID10% N•thr¢ and re8uknlby thE Cowmnisj ¢ 3 AW 2o15{T¢ysknth Mnber. 11629691 The dwity is 1110 to ¢h¢ NtioMI Cowdl of th¢ Men% awi51iw A5JoGi1o Movult (the AsyJci•tionl th1 eowly with th¢trn5 of affiliatTh gettt im th¢N4tiLMwl b4$ u amend f1 lim¢ k) tim¢. In JelectinB Individ1% for •$ thyity trts. th¢ cknity re8d b) the 111. knowltd86 ¢xpm¢rt¢ ned¢d forthe effea1 T•ninis¢ralbJn ofthe &riry. d¢¢I•10n of thir Christian eommitffie irt swh a frAm as th¢ Tr*$$ r¢qyir¢ •nd the T¢mlliThler sh811. require.
DDY¢h¢Jler YMCA CIO known u Dorcke¥ter YMCA Tnntttj, RepDrt (continued) Aehl¢v•nts •od perf•rmnte llh¢ Irnstrts J wilh thk p•id vol0 fty thtiT mminen effoTts ATh1 support for wr ymc O¥r 41so w th¢ P¢¢<1$ fr)r lr PAlien¢¢ thrill8 knildi pMft¢i. Th¢ proitst I WIS doxd LH DrEcmiYr tkc invoices Mrre p•1 •fter tbe SDWiD4 Ind oth¢rminov Mwk¥ oul: Ihi$ RmlY li1¢ ofthe of th¢pmie¢L All tht rxil1 ofth¢ (ewt¢ WV¢ in •wi 4d xttvths resuff x knfLYe the p¥kni¢ Mi san How%r. orth¢ adivily tty)m ont of the airn% of the Nojtti. EffDrt5 tts T¢rI the ithbk rthis proviwon w¢ SlY witknl wt¢¢55 bw li is still thbk nnis in the f¢. I805 karned rhwts infonrd our h ¥ WW•inwK * on¢Wy enty111 systrn hAieDi¢ Prndie¢s •nd P1105 stair if sllspecrtd for Covid bei•K to bv (LtttlviE¥d their w•Kes) 10 Avoid DL 10 of rthe$ •thJ the hi15 IN abk to offer the m¢ l¢v¢l of¢lJ$1¢5 ty pYrfoYid kv¢ls. Hfjmr. w¢ 4rr¢ ThArnbers •jri th¢ 350+ with ILNW lim W¢ ¢(ffliinwd to m vol#Neers I¥ &¢¢£ lexl l. 4th16 )ok le%%1 2 IGA. We r¢ y•i¢fvl to IWJ T¢crylY T¢lirtd coth foi st¢pi¥ rA t• njn n¢¢d. Thr PTWMI ¢0 Gym PleS yiM was w•bie fv proy¢Js d•e to of equipnKnt bi¥hli8hfrd soft pkny ¢qyippwt wjuld soon netd kn br maiDtwwK¢ of pti. • il¢m rjf cxpws¢. In Lkt¢ttht w%r¢ repDrf. tht Centrt Mafi•#£r FLAtht M•nvw nMD4ed ID suirAblE slalTiry kveb Nod trues tec47rd thriT ihgnk5 fow UKirfkxilMy •nd p¢ roMo4d With a sisf•w The l¢wMd f•oth the sitsaiiDn om Of the 1 tht Irusiee Stiale8yhrninML¥ day inJuly. Folbjwiry a reviewoftDk4cxbfrusetook A5PtifK TOIE wthieh ineludtdcrt BY tfki on th¢ tol¢ of Yi¢¢4hii. iryonaot be filkdwrt knsotiil mtdithtxFrtise •xd futtdrisir¢. A reviewof •d a proArrn for updwi1 pvli¢Ks posi11 oulr•m¢ of th¢ that ConnnIlY (•mplrfion ofthe Healt1¢¢ lorNAtIon YMCA Mdprtp¥iwa fot rA¢diTr8t 1<1ts0fltrTr1$trd Chlty s11T0. All YMCAS tre ttqimred to meet it1 l of the Sthndwd by tkten¢r 2023. MtttiTrK iht full rknBe of perfonTnLY iAdicwors179) •$ 8 Miol luk •nd heAvy w•ioon •ur 0rwp0rttr to NNrtheks4 th¢ suppm si by th¢ Nalioml Manw for irh r¢wrd AlhL%u¥h not fi115¢4 by th¢ cnd or D¢¢¢mbew. enow ¢rA¢r¢d inro the to subst4tlY iarn (ith muth rEIiED thii wei kvcl l. Linkn Mrythth¢Soylh West Ibr YMCAM•E ¥¢ with tht fqr lo1?r. We ¢onlithutd tsd YMC& foi ¢wple thc AGM. TTu#¢d allY SdI The He•Jth¢h¢¢k. onr •bktyJ atta thE NatIoN bEld in p¢ryg)N. Trustees fityj thr Y.Ilub nn for YMCAS iDknwiYe •TrJ this Th¢dI h1 cwiributed lo Revised k•s¢ wilh the S•¥niMs (SDA) ¢ttded and the Finally, . thr Ul4 Ihuk l0rK& hirm foTiheir Supp dull1h¢ ye•r, wrt look nld to their helpi us le¥C or pkns to rttruir co, intrease oftht tttttrt Attd seeute tsr ¢Nble •ll th•sE pani¢ip• ebwy ttMaaiwiii¢sd th¥eknptk¢mselve Py5
Dor¢hutv YMCA CIO Tru#teu' Report (COAtkn#ed) FI•1 te•4•w r¢srni The ¢haTity Itjs * policy. Mi¢h ytiyides fot two Illl& The firrt 15 fthj the pn)visI of •¢ti¥it4¢S tIx)5¢ indiTriduAls w#h spe¢i•l n¢•Js an& at the>w end. this wn¢Jwthl w Nil (2022.. £11848). The s¢¢oTrd 15 Io Provide th¢ woi¢ct io expwxl &¢ilili¢s •vilabk •d this •nv)unts ty £22S.227 (2022: £226.587).. thi$ balaTK fornu wt of ihe IseId Other Intcrest in LaAd BuiidMJ8S in the bai•¢¢ She¢t. rept tAS 1Fvoa by the ofthe IS AW 2024 a¥J siyed o h behrbY.. Gr¢eh Ch41
Dor¢k¢st¢r YMCA CIO kaown u Dorchuter YMCA StateTreDt of Trnstvs, Rapom•ibiliti The tNst¢es Te 4>onSIble for pr¢pariBg the tru5tee5' rewwt thE fla1 5tatem¢nts in awordan¢e with the Unittd Kingdom A¢¢ounlin8 Ststtdarth (United Kihgdom Crttttrnlly PrnGlice) Ind applicable law reylatio The applicabi¢ irtr chtrios reqll the tru#ees tD pry¥e fi11 5Mtem¢rt5 for finwKial ye•r whtrh 8ive 4 true and fair view of the statc of ¥ffaK5 of the tharity of the inMmin8 mour¢w •ppli¢ation of resou¢5 of thRrity for that PWiDd. In prwin8 these fmn¢ial SMcm¢nts. the ttustee5 art quIred ty.. ket suitabk ae¢LWAtinz lki¢S then 4•ly them ¢onsl4. obs¢Jv¢ ihe nwhods prin¢ipks iti thr Ch•rili¢s SORP: judKeJnents estim¢5 that are reasone pnmlent: stste wh¢ther •ppli¢able accountint sthndAYts ha been folknrt Mbjert Hwt¢rio141¢p4rwr4s disclosed and explaiAed in the fLnanci41 stthrnerts: and prepwe th¢ fhMcki1 swemenu on th¢ going ¢on¢¢rn bASiS li is iiiippvoptthi¢ tt+ that the dwity will coniiAue in busiThe The INsie¢s r¢spoNible for keeping remrds disclose with Tets0)ble a¢¢ww 81 any tiTDE the fJn4n¢ial potion of tlle chatity •Ad ¢n•bl¢ th¢m ty ¢llgJTe the fiwKial cornply with tht Chwilies A¢t 2011. th¢ (JUiti (A¢¢c4llMs Rtpoits) R¢8ll]81ion$ 21K18, and th¢ prnvi5ioN of th¢ IIStilution. The trustees e lso resptsnsiblt for fr&tirth the Sets of the cknrity •ThJ hEnc< for tskin# somabl¢ steps fo¢ th¢ p¢tiOn •TrJ of frwd •nd otlKr iTh¢8ul¥iti¢ The tn¥$$ are rtspnsibie for the •hd inwity of the finth¢ial infonMtlort included on th¢ ¢hJTitsble coryanys %b5i. Le8islation 8overniTr8 prep•r8txm •d diwrninalion of rinth¢il siatennts differ frorn k8isltth othm jwisdi¢tions. d by tl% trustees ofthe ¢hwity on 15 Ayt 2W24 aThl si8ned its behalf by.. Pele ChairnA and truslet
YMCA CIO knowll M Dor¢h¢gl¢r YMCA lttdependmt Exami•erfs li¢port to the tr4Jlets ofDorcb¢gter YMCA CIO b9kn ofrytyrt a¢¢ordw with thr requirem¢Mts of the awitits Art 2011 ('the Aetry. the 2011 A¢1 aTrl in my exwllinotion I Ill the DirectM 8lvex by the rity Conuhimion uftthr s¢¢tioD 145(5Xb) of the A¢L . accouing t¢cords were kept in tel1 of tknh¢¢r YN4CA CK) requited by settl 130 of th¢ Jtt in th¢ Charities (A¢MMts Rry¢Yts) 2wJI dher requir¢m* that the ACCA Stsfford House 10 Prin¢¢ of W•ks Rold DOrt DTI IPW 15Au2
Dorchtster YMCA CIO StsteMet of Fknaneil Adivitiej for the Yer E•dod 31 Deeenbber 2023 TotAI 1023 IA¢Om •tsd End•th¢ots fwgju: DoMiioN •nd lewits Ch•ritible adivi¢i¢s Inv¢5tmenl irKorne 2.250 1250 109,194 60 109.194 60 T¢)thl Illne 111.504 ExpendkuTe Charitable activilies (102.412) (34.261 136,673 (102.412 (34.261 136.673 Net vemen% in fiLThJ5 (32.011) (25.169) Totsl funds bmught forWd 2115.S31 239.70S 445.243 420 074 TotAI 2011 T4)Thl fund$ ¢•rried 15 211380 207,694 N•Me t>)Mtion5 and lewi awitsbl¢ ¥tiviii InvlMent inGome HMRC Fwlough 1,5(4) 104.313 71 11917 14.417 104.313 71 TDial income 1093 l29l7 122.801 ExptndliTAre on: Charitthle •thiVblies 102.893 Trtsl ¢xpendi¢u(¢ in¢ornel(expenditure) N¢1 mov¢m¢nt in fiyds 102 ¥93 135 400 19.5SXI 12.599 6.991 (19.5W) (12.599) Ree•nelli*lioA •f TDtal fimd% fLY4)7rd 191 J47 259.295 457.842 TOMI fimds caffied forward Is 205.533 239,705 445,243 All of th¢ ¢FMritYs xriviti¢s deri¥t from 0PMlottS dwingthe •iw periods. The ftote5 Ofj pAges I I 19 forni an of these fjnwial stAtem.
D•rehtst4r YMCA CIO (Rqbtrntion n•wber. 1162969) Baln¢¢ Sh¢¢t as at 31 Detber 2023 Tlryibk •u¢ts C¥rmt StsÉks 3WI.447 428.1 l9 lJ19 1.841 1.943 Inv¢Mm¢nts 54.057 511,934 Crdlt•rK flli4 •ne >Yar ij 2.030 Net eurr4ll¢ 17.124 Fwods •f th<knrity: 207.694 239.705 205 211380 31 445 T•t 15 2024 •Thl siwKd on thcir ihlf by. ILAJL
Dor¢h¢st¢r YMCA CIO known As Donkejler YMCA Notes to the Financial Statements f•r the Year Ended 31 Dettmber 2023 I polkla St•temeDt of coThpllaHc• The financial 5tsteme5 have bEen in accordu with the second Editi ofthe Th¥iii¢s SMmeni of Re¢omm¢nd¢d Pnrti¢¢ ISS in O¢knb¢t 2Q19. the Firt¥Kial Rep)rtinB Standard appltuble in the UTrited Kingdom and Republic of IYel•nd IFRS 102) CTrwities A¢t 2011. Ba$51 ofprepArAtlon Dorchester YMCA CIO meets th¢ d¢fMiiion of pllblic IKnefA tty under FRS 102. The accouvAts (finth¢il ternentsl hiv¢ bcrn PTVT¢d und¢r ¢he hiSri] wsi ronvenliDn with itEThS remls¢d * ¢osl or wansa¢tion valy¢ unless (rtherwde st•d the r¢levnt Th)tels) to these x¢o¥JS. Golnz e•Mtern The ¢rUSt ¢onsid¢r that thue ¥e NJ n¢rial Ibo the ability to Contine 45 8 #Oill8 concern. 14¢owe endowments Voluntary income Includ? thniort%, lifts, I1£$ that wovidt vjrt or are of a genernl nature is Tcwgnised the ¢h•rity has entiilement to the in¢¢JTh¢. 1¢ 1$ proble th8t the iw)m¢ will b¢ rtceived aThl thenourt be ith wffi¢itMt rt11111W. DowarfoA5•AdktadeJ DOnlon$ ktxits recosTri on a rtte1v1C blsis r¢¢w¢ is prohbl¢ •Dd the amount can b¢ reliabty Theasured. rrfo8nised th¢ thrity Iw M Miid¢m¢rt to th¢ fimds Ind •ny wJdition5 link¢d *) th¢ rwnisEd as • liability i11¢d rm t I)•1w shed AS d¢ferr¢d inwme ¢0 be relewd. Divid¢nd$ 81¢ rKogni¥ed (oK4 the dividend Iw5 been declared Th)tifKatb)n has be¢A rteeived of the i&vidend Expenditsre All expetdibjre 15 tIKre ts a lezal or COMI1ve obliytion lo that expcndilurc. it is PTob4ble 5Ettlrmwrt Ès requir¢d •nd ik be mrawrcd reli•bly. AU ar¢ All ts the ¥ppli1¢ expenditure headin8 that a&eal¢ similar ¢05ts to cate8rAy. chl18b1¢ expenditlltt compriscs ihose ¢$> invJrrEd by the dwAy in thE d¢livery of its #livities s¢rvie¢s fot its ben¢fi¢iari¢s. It in¢lsAes both ¢0 ih•¢ w b¢ alked dir¢r4ly to a¢¢ivilies Jnd thos¢ oists of T indirect nature ntce5SW to swJp)rt them.
YMCA CIO k•owfi M Dordester YMCA Nottj to th¢ FiD•wial Statewmts for th• Yr Ended 31 Dteember 2023 (thntinued) Ta¥Ath The Elwity is pw the Out in P•wlL I Sdd4le 6 of the Zollj and th¢rekff¢ it meets the definitioll of a cbwitth foT UK ¢il t&K PwP} A¢c4rdio8ty, the rhrity is poteDl1ty exew from trlon of incthme or witsl gains ffc¢iwJ within categ eovettd by Chw 3 l l of the Cwtitin Tax Aet 261• or sed1 256 of ihe TwtioD ofch•rFable Gains Ad 1992. t() tkn ex11 Jw¢h I11¢ wlu5iv¢ly ¢0 ¢hATitthle PUIPDX Deprn¢lAllon •d •llvJrtls•tlo resid7 value. Orthe1T¢xPtthd u5efvl e¢<¥wrni¢ life ts folb)ws: Overthe remiiniTrd lite ofthe I¢¢ 3 on the stral8hi litt¢ b•sis IS% on th 1¢dwi Imlpnce blsls 15%th1 the bd8n¢e baski Computhr Gym ¢quipm¢nt Sw¢k 1$ thE ltsw •nd ¢Yiml sellN¥ 1¢< les5 costs * ¢tsJWe #ell. after thie r¢wd robsolth •wJ slow stocks. Cwt is d¢M firA.ii rKstW(FIF0l. Trd• thlrt•rs effeetive inter¢st 1¢$$ swvi•ion for invi. A provisio for th¢ of ix estsblished there is objedive ¢videnc¢ th¢ ili be ablt to Colle due according th tht oriiiTh•l tern or the ¢t1¥ble th¢ obje¢tifrtsof the c•Jity. Restri¢t¢d tho tOT SPIr pAyiM. th¢ we of which i¥ rts1rirt Further &t•ils of¢&th fund edis¢Jts*d bn 16. P•8¢ 12
Dor¢he¥l¢r YMCA CIO koown aj Dothter YMCA Notes to the Stslememlj for the Year Ended 31 December 2023 (COAtiJyued) R¢$lri¢ied in¢ome fund$ those dond for use in a ytlculu wea or foF specifK pwpxe4 thE Use of which is restricd to we•or pwpose. RerDrd Grznts. iucluding cpital8rn 2.250 2.250 TO1 for 2023 2,250 2,250 TOIAI for 2t722 (HI 12917 Grxnts recefved UThrtrtrkned Remrlded STET Donation 2250 22511 2,250 2.2511 3 IDtoTre from eh#rltalAe •cththg V•rutrid¢d Rrkntd Tthl funds 2023 TotAI 2022 Mernb¢r5hip artivities Hire of hll 95.427 12.229 95.427 12.229 95.518 6.274 Conytition foes recthved HLilidey ¢lub Fund rahsin8 Other ihKome 295 295 873 1.242 1.242 1.048 109,193 109.193 104J13 PaBe 13
Dor¢h¢•l¢r YMCA CIO Notes to the FiHaAeial SttemeAts for the Year Ended 31 Dettmber 2123 (conllued) Total Crnernl fvr2•23 60 T•tsl 2023 71 71 S Exp¢•dlt¥r rn rkilli T•lal 2 Totsl 2022 DI 134.143 iJ30 134.302 1.091 136.673 135.401 P4e 14
DOrter YMCA CIO kno M Dor¢kegter YMCA Notes to Ihe YIDaAeiAI Ststemuts for th¢ Y¢Ar Ended 31 December 2023 (eonlinued) 6 ANlyth of yvernMe Ad supwl ¢t9 R¢strl¢i¢d ds T•til 2023 T•tsl 2•21 Dirttt ¢o¥ts WB8es Smff ¢xp¢ns¢$ Cgutse fr¢$ 61,747 910 225 70,997 910 76.385 J.342 1256 2.122 3.342 8,256 2.122 3.031 1.243 Exablishmerf ¢$ Repairs and fflaintenae Offic¢ expenses CD]Witi¢)A fees Subs¢riptiw and aifilia¢ion5 IniuraTKe 4216 1.657 1.657 4.081 51J 1.281 3Jll 4D7 Suthy and rAher¢c61 515 286 A¢com¢Y B4nk ¢har8e5 Gym ¢quipmenl Hall hirt 61 61 357 3.717 3.717 3,716 Ex4rniDJiioft of fir1 sl•teTh¢nts by independent exomin¢r 1.130 1.098 LTr lThtsre 938 938 250 99.lll 1591 2250 32Jlll 1&2,071 100.907 34.493 D¢pr¢¢irtion 101412 34261 136.673 135.4LXI Tot1 2DZ3 Totil 2022 CovErnAA¢z ¢MtI lThJepeDd¢Dt ex•mie¥s fc 1.130 1,098 Py15
knowm M Dor¢hegtsr YMCA Nott8 to the Th•a¢tsl Stat¢•ts for th¢ Year Ended 31 December 2•23 (ttsntlnued) 7 S¢aif¢iffj19 66.1(YJ 69,617 5.478 1260 Naiional Insw•wx 413 76?15 The clwb wloya th¢ 5¢rvices of 22 F41e of •ff 4kniffj# the #trl did rtot re¢¢iv¢ r¢rnunerkn. y¢or. Rookn¢y Middl• (tr¢•sw¢r) did wt re1ve •ny m4Un¢Mion duriry thks. ( the Feviow year. tr his 9 Il¥e4 L•ad d GYJ T•til Co l Janw 2023 (441 L223 104.734 196,672 3.930 Ai 31 De¢Mther 2023 Al l 2023 Chx8¢ for th¢ yur At 31 Dembw 2013 374J21 31011 14 612 91.$44 461.553 34.602 93.S23 503.155 Net IJrJ•kv•l•¢ At JI D¢wthr 2023 3u.Ir2 397.447 At 31 t¢eDthr 2022 413.920 428.119 In¢lud¢d With the book v•lue of ld •nd LIdA •trfJve is ENil (2022- £Nil) ift r¢4•Xt of fre¢i¥)Id IAThI •rwJ tmjilithngs £314.l32 (2022- £41392(1) in fUPErtof l¢as¢lx)Ms. P•BE 16
Dorch¢ster YMCA CIO knovn l)orchf4ter YMCA Notes lo Ihe Finneil Siaiethts for the Yur Ended 31 December 2023 (continued) 10 FI¢11 tunnt¢tfOAtr•¢ts A grnnt •f £92,000 was rec4ive4 duriry ihe yetr ¢Jthd 31# Dee•nber 2010. from Spti EÈldnd. Thi$ grthi is secured by a le811 chw over the le octhe tlIdM0. ltt the event th•1 th¢ Dor¢hester YMCA shoum ¢¢• its 1¥1 w di5pos¢ of its wrterejt in the leis¢hold buildiA& th¢ grjhx will bewrn¢ reps1¢. AftEr thr tlrrth AMiv¢rJ•ry of th¢ ofthe the YMCA nwy llppfy to h•Trr the Iwl dwge T¢rnOVed. 21J22 Stocks 1,936 l J19 12 TxatloD The chAriry isa re8iStered drity is thuef(e ex•yi frmk IJ CredknTS: Am•¥nts f*lll¥ Other loitts McmbErships rtt¢tvtd in Other Credi A¢¢nMIs 17,573 11041 1.176 1.440 23.687 7.855 l.2l¥ 32.030 33.810 14 Deblo 1.943 1.841 Pa8e 17
D•rrknter YMCA CIO Notes to the FlnaN¢il StteAw•t• for ¢b¢ Ymr End¢d 31 Detber 2023 (ned) IS Tr•th 31 Dtte•ber 2•23 GenErnI 205J31 1119253 101412 225.227 H1 Aftd wmmunity 226.IS7 Special tteeds 32.011 2250 194.U6 (12J41) 239.7115 2250 34.261 194.116 T•t•l 445243 I 11.503 136ffi73 420.on ee It 31 Decwb•r jIry 2•22 Ge1 191J47 109.M4 101193 295.538 Hall tsth commwiity centr¢wiJea 246.447 SP1 n¢•Js 11250 667 JlJ40 667 226J57 12.848 259295 11917 32.5WI 239.705 Totsl 4J7J42 135.400 445243 the yeaf. it W•5 idartified lknl ts1 expMOil¥r¢ of £12J48.QO. vknich slwxdd It• b•en ttll¢)¢ated the v¢stri¢kd fimd. ¢non¢wsly dwr8ed * the UNrtStrb¢41 fid. This ¢4D)r h•$ b¢m wrre¢d by v¢ been adjustrd ty refled thii coyr¢¢kntt. Tr iriW th¢ hwial ¥t•trments is M frllows.. D¢¢mA¢ in UN¢stri¥¥d Fund eyms: £llUS. I¢¢ ID Restiiaed FIJ EXP £11141. inten¢ion5 thE ¢hqritys Pyl8
DDrthÉqter YMCA CIO knowo As Dor¢knst¢r YMCA Notes to the Flnanelal Ststemettts for the Yar E#ded 31 De¢ember 2023 (eondDued) 16 Anatyth ofnot Ay¢ts belw¢¢ Urtttrktsd fuJth General 31 Deeembtr 1023 TAngibk fix 15se15 CuErfflt ass¢ts Curr1 li•bilities 13.315 54.657 32.03D) 384.132 397.447 54.057 132.OY) 35.942 314.lJ2 420.074 U•restrlcted Tot•1 *1 JI Det¢wb¢r 2•22 Restridtd Tw4iblv fix¢d Cuffti 85SdS c¢1 liabilhties 14.1951 50.934 413.920 428.119 50,934 33.llfl Totsl n¢1 assets 31 413.920 445.243 Pw19