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 Ch*rity RqistrAtion f4uMb¢r 1162969 Pyth*AI om¢¢ W¢yfvwth A¥¢tsu¢ Dor¢h¢*r Dojiel DTI 2RZ IpdependeAt Ex*mln¢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 thECh￿lty 4rt: To &4YAm¢¢ theaulstskn W I￿1￿lIngby. 2) ¢Mblio8 people kn fiowish the lo%* ofGod &moMtrnted by th¢ life. ex*wl¢ and ts•chiux of Jesus a¥1¢ 3) to wovide or *ssEt in 1he pm1$￿￿ its th¢ iThtve#s of ¥tif•xe of r￿lhi￿ for the retteaiTh and oth¢T l¢i5¥f¢ time 0¢¢14)ation fw mett th¢ obj￿ts￿Of their coYd*ions of life: their physiul. mentsl or¥irItt￿ ¢4*biliile¥ 5) to feli¢v¢ of 4sh# the relief of p¢* and p1rt￿ulWty )w who ve in e4rtditiw of n¢At The r¥)nfim that they hav¢ complied th¢ of section 17 of th¢ ￿*11(1¢$ A¢t 2Ql I to b•v¢ du¢ reyrd ￿ th¢ P￿1¢ 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 A￿l￿10ft of ￿lAnd. Ire]•￿ Wales, adopted by ik 8rilish Yowi8 MeA¥ a¥isiim A$5anbly. TIw¢ •im5 ￿ a150 incl￿1¥¢ of youn8 p¢ople. both m* 8nd F¢rn4k and of p¢opl¢ of rtliiious hiths b¢liefs l NAME Tr Assoei*ti(ffi shll k vli¢d the M¢nS a¥1￿lIn Asso¢irfion (kninthr ¢all¢d (he 'Asso¢i*ion' 2.1 AIMS objtuives of thE AsxKi4lu)n arise from 115 ￿Cept￿￿e of thE b45i5 of the Young Men's Chrisli• Association of E￿Iend, Ireland •TrJ Wales adopted by Lhe yo￿8 Men* c￿1￿18Th Asso¢i•iion AM¢mbly h¢ld in Blrmingham in 1973. tha¢ is w say. The Young Men* Chri4i•n Asso¢i•rioN set*s Ilwjse ￿. reg•rding Jems Cyod •rtd Saviow p*¢ording io Holy S¢ripiure5. desire * b¢ his dixipks Its th¢v faith ID th¢ir lif¢ *d to •5*ciate their efforts for the exlewion of His KiTh8dom'. Any diff¢r¢nce of opini(m on other 5ubiKts th¢mselvu In*rfe￿ the relations ofthe AssoCi￿lon ofthe YOU￿ Christiln Asso¢iatktin MoTrtmtst. A¢¢ordinsly, th¢ 4irn5 ofth¢ AS90¢1•￿fi IT To c￿l$ll1n values t¢hvh)wrthft¢ its r¢kv•K¢ ¥d sipifi¢an¢e tod•y. To irnprove tkn Soci￿ Wel￿be￿% harnwy the 4￿lity of life forts commuity by olhwing or wvidFng l¢isur¢ and r¢creation•l fxilitses and oty0rtiu￿ie￿ 22 OBJEcnvES OFTIE DORCHESTER YCMA Dor¢l*skr YMCA is a sdf.supptrtiw M￿1￿4 Chri#i*n CIATi￿ Dr&￿t51t1(￿. Tthi¢h w¢lcom¢s people of all abilili¢s 18¢$ r¢wd1¢55 of faith. *. rx •Th15exll￿ ￿ler￿li0￿. Our aim Is kn iry>rove socid well-bein& h￿Y tF* qulity of lifr 6)r th¢ ¢ommwity by off¢ring or pn)vidin8 I¢15￿￿ Ind r¢crtAtitsn￿ t#ililie5 Opp￿￿111¢ 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 de￿k)PrA￿l of1￿181 Ind ethmwi¢￿IoTr skai& 3. EKouwe the W¢nli41 of Ill ¢Jur )yJuy peopl< thth¢ •Jty•bililies >) dwlv¢ In SID￿10￿% N•thr¢ and re8uknlby thE Cowmnisj￿ ¢* 3 AW 2o15{T¢ys￿knth Mnber. 11629691 The dwity is ￿111￿0 to ¢h¢ N*tioMI Cowdl of th¢ Men% awi51iw A5JoGi￿1o￿ Movul￿￿t (the AsyJci•tionl th￿1 eowly with th¢trn5 of affiliatTh get￿tt im th¢N4tiLMwl b￿4￿$ u amend f￿1 lim¢ k) tim¢. In JelectinB Individ￿1% for •$ thyity tr￿￿ts. th¢ cknity re8*d 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•rm*nte llh¢ Irnstrts *J wilh th*k p•id ￿ vol￿￿￿0 fty thtiT ￿mmi￿nen￿ 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$ R*m￿lY li￿￿1¢￿ ofthe of th¢pmie¢L All tht rxil1￿ ofth¢ (ewt¢ WV¢ in •wi 4*d 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￿¢ S￿lY witknl wt¢¢55 bw li is still thbk *nnis in the f￿￿¢. I￿80￿5 karned rhwts infonr*d our **h ¥ WW*•inwK * on¢*W*y enty1￿11 systrn hAieDi¢ Prndie¢s •nd P￿￿110￿5 stair if sllspecrtd for Covid bei•K to bv (LtttlviE¥d their w•Kes) 10 Avoid DL* 10 of r￿*the$ •thJ the hi￿15 IN abk to offer the m¢ l¢v¢l of¢lJ$1¢5 ty pYrfoYid kv¢ls. Hfjmr￿. w¢ 4rr¢ ThArnbers •*jri￿ th¢ 350+ with ILNW lim W¢ ¢(ffliinwd to m vol#Neers I￿¥ ￿&¢￿¢£ ￿ lexl l. 4th16 *)ok le%%1 2 IGA. We r¢ y•i¢fvl to IWJ T¢cry￿lY T¢lirtd coth foi st¢pi¥￿ rA t• njn n¢¢d￿. Thr PTWMI ¢0 Gym P￿leS *yiM was w•bie fv proy¢Js d•e to of equipnKnt bi¥hli8hfrd soft pkny ¢qyippwt wjuld soon netd kn br maiDtwwK¢ of pti. • il¢m rjf cxpws¢. In Lkt¢ttht w%r¢ repDrf. tht Centrt Mafi•#£r FLAth￿t M•nvw nMD4ed ID suirAblE slalTiry kveb Nod tru*es tec47rd thriT ihgnk5 fow UKirfkx*ilMy •nd p¢ roMo4*d With a s*isf•w The l¢wMd f•oth the sitsaiiDn om Of the *1 tht Irusiee Stiale8yhrninML¥ day inJuly. Folbjwiry a reviewoftDk4cxbfrus*etook A5PtifK TOIE wthieh ineludtdc￿rt BY￿ tfki on th¢ tol¢ of Yi¢¢4hii. iryonaot be filkdw*rt knsotiil mtdithtxF*rtise •xd futtdr*isir¢. A reviewof •*d a proArrn for updwi1￿ pvli¢Ks posi11￿ oulr•m¢ of th¢ that Con￿n￿nIlY (•mplrfion ofthe Healt￿1¢¢￿ lorNAtIon￿ YMCA Mdprtp¥*iwa fot rA¢diTr8t￿ 1<￿1￿￿*￿ts0fltr*Tr1$trd Ch￿lty s￿￿11T0. All YMCAS tre ttqimred to meet it￿1 l of the Sthndwd by tkten*¢r 2023. MtttiTrK iht full rknBe of perfonT*nLY iAdicwors179) *•$ 8 Miol luk •nd heAvy w•ioon •ur 0rwp0rttr￿ to NN*rtheks4 th¢ suppm si￿￿ by th¢ Nalioml Manw for **irh r¢wrd AlhL%u¥h not fi￿115¢4 by th¢ cnd or D¢¢¢mbew. enow ¢rA¢r¢d inro the to subst4￿￿tlY iarn (*ith muth rEIiED thii wei kvcl l. Linkn Mrythth¢Soylh West Ibr YMCAM•E ￿¥￿¢ with tht fqr lo￿1?￿r. We ¢onlithutd ￿tsd YMC& foi ¢wple thc AGM. TTu#¢d a￿llY S￿dI￿ 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) ¢*ttd￿ed and the Finally, ￿. thr ￿Ul4 Ihuk ￿l0￿r￿K￿& hirm foTiheir Supp￿ dull￿1h¢ ye•r, wrt look n￿l￿d to their helpi￿ us ￿le¥C o*r pkns to rttruir co￿, intrease oftht tttttrt Attd seeute ts￿r ¢Nble •ll th•sE pani¢ip•* ￿ ebwy ttMaaiwiii¢s*d th¥eknptk¢mselve Py5 Dor¢hutv YMCA CIO Tru#teu' Report (COAtkn#ed) FI*•￿1 te•4•w r¢srni The ¢haTity Itjs * policy. M*i¢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 •v*ilabk •￿d this •nv)unts ty £22S.227 (2022: £226.587).. thi$ balaTK* fornu wt of ihe I￿se￿Id Other Intcrest in LaAd BuiidMJ8S in the bai•¢¢ She¢t. rept t*AS 1Fvo￿a by the ofthe IS AW 2024 a¥J siyed o* h beh￿rbY.. 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 f￿￿la1 5tatem¢nts in awordan¢e with the Unittd Kingdom A¢¢ounlin8 Ststtdarth (United Kihgdom Crttttrnlly PrnGlice) Ind applicable law reylatio The applicabi¢ irtr chtr*ios reqll￿ the tru#ees tD pry¥e fi￿￿1￿1 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 reason￿e 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 po*tion 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¢i*l siaten*nts differ frorn k8isl*tth othm jwisdi¢tions. d by tl% trustees ofthe ¢hwity on 15 Ayt 2W24 aThl si8ned its behalf by.. Pele Chairn*A and truslet YMCA CIO knowll M Dor¢h¢gl¢r YMCA lttdependmt Exami•erfs li¢port to the tr4Jlets ofDorcb¢gter YMCA CIO b*9kn 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 . accou￿ing t¢cords were kept in tel￿1 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 DOr￿t DTI IPW 15Au￿2 Dorchtster YMCA CIO StsteMe*t of Fknanei*l Adivitiej for the Ye*r 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 Ill￿ne 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 forW￿d 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 Inv￿lMent 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 0PM￿lottS dwingthe •iw periods. The ftote5 Ofj pAges I I 19 forni an of these fjnwial stAtem￿￿. D•rehtst4r YMCA CIO (Rqbtrntion n•wber. 1162969) Bal*n¢¢ Sh¢¢t as at 31 Det￿ber 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 f*lli4 •ne >Yar ij 2.030 Net eurr4ll¢ 17.124 Fwods •f th*￿ 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¢ alk￿￿ed 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• Y￿r Ended 31 Dteember 2023 (thntinued) Ta¥Ath The Elwity is pw the Out in P*•wlL I Sd*d4le 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 poteDl1￿ty exew from tr￿lon 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 I￿11¢￿ wlu5iv¢ly ¢0 ¢hATitthle PUIPDX Deprn¢lAllon •*d •llvJrtls•tlo resid￿7 value. O￿rthe1T¢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 ¢Yim*l sellN¥ ￿1¢< les5 costs * ¢tsJWe #ell. after thie r¢wd robsolth •wJ slow stocks. Cwt is d¢*M￿ firA.ii rKstW￿(FIF0l. Tr*d• 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 SP￿Ir￿ 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 don*d for use in a ytlculu wea or foF specifK pwpxe4 thE Use of which is restric*d to we•or pwpose. Re￿rDr￿d Grznts. iucluding c*pital8rn 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 R*rkntd 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 St*temeAts for the Year Ended 31 Dettmber 2123 (conll*ued) Total Crnernl fvr2•23 60 T•tsl 2023 71 71 S Exp¢•dlt¥r* rn r*killi T•lal 2 Totsl 2022 DI￿ 134.143 iJ30 134.302 1.091 136.673 135.401 P4e 14 DOr￿￿ter YMCA CIO kno￿ M Dor¢kegter YMCA Notes to Ihe YIDaAeiAI Ststemuts for th¢ Y¢Ar Ended 31 December 2023 (eonlinued) 6 AN*lyth of yvern*Me A*d 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 fflaintena￿e Offic¢ expenses CD]Witi¢)A fees Subs¢riptiw and aifilia¢ion5 IniuraTKe 4216 1.657 1.657 4.081 51J 1.281 3Jll 4D7 Su*thy 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 fir￿1 sl•teTh¢nts by independent exomin¢r 1.130 1.098 L￿Tr 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 Tot*1 2DZ3 Totil 2022 CovErnAA¢z ¢MtI lThJepeDd¢Dt ex•mi*e¥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 F￿41￿e of *•ff 4kniffj# the #trl did rtot re¢¢iv¢ r¢rnunerkn. y¢or. Rookn¢y Middl• (tr¢•sw¢r) did wt re￿1ve •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.$44 461.553 34.602 93.S23 503.155 Net IJrJ•kv•l•¢ At JI D¢wthr 2023 3u.Ir2 397.447 At 31 t*¢eDthr 2022 413.920 428.119 In¢lud¢d With￿ the book v•lue of l￿d •nd ￿LIdA￿ •trfJve is ENil (2022- £Nil) ift r¢4•Xt of fre¢i¥)Id IAThI •rwJ tmjilithngs £314.l32 (2022- £41392(1) in fUPErtof l¢as¢lx)Ms. P•BE 16 Dorch¢ster YMCA CIO knovn ￿ l)orchf4ter YMCA Notes lo Ihe Fin*nei*l Siaieth**ts for the Yur Ended 31 December 2023 (continued) 10 FI￿￿¢1￿1 tu*nnt¢tfOAtr•¢ts A grnnt •f £92,000 was rec4ive4 duriry ihe yetr ¢Jthd 31# Dee•nber 2010. from Spt*i E*Èldnd. Thi$ grthi is secured by a le811 chw over the le￿ octhe t￿lIdM0. 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¢ reps￿1¢. 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 T*xatloD The chAriry isa re8iStered d￿rity 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¢i*l St*teAw•t• for ¢b¢ Ymr End¢d 31 Det￿ber 2023 (￿n￿￿￿ed) IS Tr•th 31 Dtte•ber 2•23 GenErnI 205J31 1119253 101412 225.227 H￿1 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 jI￿ry 2•22 Ge￿1 191J47 109.M4 101193 295.538 Hall *tsth commwiity centr¢wiJea 246.447 SP￿1￿ 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 fi*d. 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¢¢* U*rtttrktsd fuJth General 31 Deeembtr 1023 TAngibk fix￿ 15se15 CuErfflt ass¢ts Curr￿1 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