awity re8isiiaiion number. 1162969 Dorchester YMCA CIO knowm Dorchther YMCA Annual Rew)rt and Financial Stat¢meDts for the Year Ended 31 tkttmber 2024
Dorchester YMCA CIO known as Dorehester YMCA Comtents (eontlDued) Reference and Administrative Detsi15 Te¢s. Rcwt 2to6 Statemenl of Trusiees, Responsibilities Independent Exatninerfs Rep Ststemeni of Financial AcliYitLCS Balance Sh¢¢1 10 Notc5 to the Finan¢ial Statements
Dor¢h¢st¢r YMCA CIO known 4$ Dorchester YMCA Referenee and Admillistrntive Details Chairn Per Green Peter Gr¢¢ Godfrey Lancashire Rodney Md]e. Treasurer l£sley tknwse Clare Byme Sam Welch Chari(y Regislration Nmber 1162969 Prlncip410(fice Sawmills Lane WeYnuth Avenue DOrth¢er Dotsei DTI 2R2 Independetsl Eumifjer Kenr*dy i£gg StatTord House 10 Prince of Waks Road DorCheSr )rsei DTI IPW Bankers HSBC Bank pk 15 Cornhill )r¢tr Dorset DTI IBJ P•ge I
Dorthester YMCA CIO knowN 4$ Dor¢h¢ster YMCA Trustees. Report The trustees preseni the annual re gether with the of the charity for the year ended 31 D¢¢¢mber 2024. ObJectlve$ and activities Objetis oims Public beRefil ehilty, The obje¢uves of the ¢harity are.. To advance the Clristian hith. in¢lwling by: l ) promoiing a Chrislian environment inspired avd motivated by the life. example and teaching of Jesus rI, where people of faith and twpl¢ ofnone can gether for the traftsf0mtJon of communities. and 2) eiiablyng young people io flourish thmuBh exwieIng aThJ r¢snding b) the love of God dennStrated by the life. example and teaching Df J¢5us Chrim" 3) to provide or assist in the provision iTt thc itrtertsts of 9xial wrlfaft of fa¢ilities for the recreaiion and other leisure tim¢ w¢upalion for men and wjrnen wilh the objeciive of improving iheir condilKm5 of lifc: 41 to providc or assisi in the w)vision of educaliwK in lcUlar fory08 pwle, with the object of developin8 their phy5ieaJ. mental or spirilual capabiliiie& 5) to reliev¢ of a55iSt in the relief of peopk, otyj parfKwlariy p¢ople. are in cOlItI0S of need, hardship ordi8ir¢ss by rewn of their s1&1. physical. emotional, spiritual or econornic circumstanccs. The iNste¢5 Confi that they havr Complied with ihe requirewnIS of section 17 of the ch111¢$ Aci 2011 to have due re8ard to thc public benefit 8uid8nce published by the CTharity Cornmission for England and Wales.
Dorchester YMCA CIO known as Dorch&8ter YMCA Trustees, Report (continued) CONSTITUTION OF THE DORCHESTER YMCA CIO The aims of ihe Dor¢hesr YMCA are ali8rtd to those of the YMCA Association of Eng]aThd. Ireland and Wales. adopt by the British Young Men's Chrimian Ass¢mbly. These aims are also inclusive of all young p¢opl¢. both male and female and of all people of [¢ligN) faiths and belicfs and )1. I NAME The Assoeiatiott sh211 be called th¢ DOh¢S1¢1 Yowg Men's Chrimian Asswialion (hereinafter called the 'Association') 2.1 AIMS objectives of the Association arise from its ac¢epiaKe of ihe ba$is of Ihe Youn8 Men's Christian Asswiation of England, lleland and Wales a(knptcd by the Young Men's ChTi5tian AsSOCi8tion Assembly held in Birmingham in 1973, thai is to say= 7he Young Men's Thristian AssocialK)n seeks to unit¢ those tho. regarding Jesus Chrisi as iheir God and Saviour according to Holy kriptures, desire to be his disciples in their faKth al in their life aThJ SocIate their efforts for the ext¢nsion of His Kingdom.. Any difference of opinion on (xh¢r Subj¢ however impoffant sha]1 in themselves interfere with the harnN)nious relations of the Associa¢M)n of the YINfftg Mcn¥ Chri51ian A550ciation Movement. Accordingly. the aims of the Asso¢iaiion are: To promote Christiin values and bchaviour its rekvarfe and signifKance IDday. To improv¢ th¢ so¢ial w¢ll-bein& harmny aThJ the quality of life for the £ommunity by offering or providing l¢isur¢ and recrealiotwl facilities aTwJ opportunities. 2.2 OBJECTIVES OF THE DORCHESTER YCMA Dorchester YMCA is a Self-SPporfiThs. nowofit making Clwistian Tharitable organisatiory 1¢h wrl¢omes people of all abiliiies and ages regardkss of faith. gender. race. and sexual orientation. Our aim is to improve social 11-bein& IMTTN)ny and the quality of lile for the community by otf¢ring or providing leisure and rrfreaiional fxiliiies and opportrmities.
Dorcknster YMCA CIO known Dorchester YMCA Trustees. Report (tonlimued) Spe¢ifKally. our (&jectives are to-. l. Provide sp)rt in a friendly social envirornnent and encou¢ the fitness habit in PEoplc of all &ges and abilities starting from Ihe very young: 2. Giv¢ children a sense of body awarew self-confidcncc and self<sem as well as ¢nwuragin8 the developinent of social and c¢jnMunica)n skills: 3. Enrour4ge ik )IentiaL of all our ptople. particlarty th)se with disabilities to thrive in situations whcre they can frel ¢(4)fident and where are vald for themsefves. 4. Provide an envir0nnle tTe young peopk can gain b&%ic coxhing experience and an understanditL8 of rking within a team. Structure. tovernaute and wMg¢meDt Nolure ofgovernlng doc•menl The Dorehester YMCA is a Charitsble IncoryKJrnied Cornpany and is governed by the constilution which was athpted and regisiered by the Charity Comrnission on 3 Aw 2015 (ffgi4ration number. 1162969). The charity is aifiliaied to th¢ Naiional Coun¢il of ihe Youn8 Men'5 Christian Association Movement (thc Association) ond Shall comply with the terns of affiliaiion set out in ihe National Council's byelaws as amended from time lo lim¢. Reemlimert The Body of the Tn]stec5 Shall be at least ihree in nwnbu. Apart from the first charity TTusttt8 ¢v¢ry tntstee must be ppoifited. for a lenn of three years, by re501ution at a property convened mttiing of the Charity T. In sclectins individuals for appointment as charity tsu5ttt5. thc charity trustees must have r¢gard to the skill. knowledge and expcrien¢e needed for the effeciiv¢ adminislration of the charhty. At least three quarters of the Charity TrU¢¢S shall. on apw)inlrnent. have deliveffd to the Association a declaration of ikir Christian commitment 5uth a fomj as the TCeS may r¢quire and the remaindei shall, on appollltme have deliverd to the Associ&ioti a sthtemeni of their suppryt in such a forrn Ls the Trnses require. Each new Trustee will be briefcd on their legal obli8aiions under charity law and will be provided with a5 COPY of the Tharity'5 Co51llUtiOn aThJ latem Tntsttt¥ Annual R¢wl and statetnent of accounl. Page 4
Dorchester YMCA CIO kDowD as Dorchester YMCA Trustees. Rert (coRtinued) Aehievement$ perfomg¢e Th¢ tru51¢e5 thank oyr stsff, paid and volunieers, for their ¢ommiimeni. efforts and support. Ow ihanks also io Ihe paienislcarers for iheir support and io all ihe users and hirers ivho contribjicd to making our YMCA a busy aThJ thrivin8 ¢eiitTe forour community. We were abl¢ to maintain aTrJ slightty increase th¢ levels of gym aciiviiies as the prtwotss year. Usage and hire (pf ihe activity hall also in¢reased wjd QUT Dutvbrrs Cxcccded 4C4). As rerted in last year's rert. we continued etyotts ¢0 resiart tsbk iettnis a¢iiwty.' hopefully the r¢sutts of recent meetings will cnable to rclay success in the report for 2025. Our users continue lo be pleased with the facilities. Th¢ir age Tang¢ 15 from t¢)thIl¢rTjY lots to very mahhre in U3A 5e55ions and A8e UK. Wt are pleased to siill provide specialist disability gym and thank Dorset County for a small grant to help us sUprt this facility. We were s¢¢$$fUL in a grnnt fund training of ¢oaches and repla¢¢ some soft pY equipmerf. A local school that the gym for their stlents with special n¢ed5 was delighted IKbW thcir students ¢njoy¢d and benefitted from ihe faciliiies. Our C¢ntre Manager and Finan¢¢ Mawg¢r r¢¢rnii¢d a1 trained new woches and volurtteers io replace some ¢xperi¢nced ¢oa¢hes WI left.. sadly. one on healih grouThJs wlK)rn we are very grateful for the 5ervhce and SUPPDrt providrd as a coach and helper As a wesult of the willingness and adaptabiliry of coaches aTMI retired ¢oachcs io help and the adeplncss of our manager5 a minimurn nwnber of classes were cancelled. We were able to run succe5sfiil holiday club sessions again after a hiat5 due Covid and 5tsff shorthges. Tnle¢S again rttord their ihanks for the flexibility and pers¢Y¢Tave. We received fwy) Complaints during ihe year. The ¢ompLiint5 procedurc followed. and both ivere re501ved without recourse to appeals. Lessons were learned aknui communiwion and cohdud. TTUSt£es considered the issuEs raised abolrt securiiy of and usus followng ihe riots in Souihp)rt and other areas of the Couniry Jn the summer. CorK¢rns disru5sed and risk a5se55ed about access into and arou[ the buildin& id¢rtiifyin8 Vlsiiors and users to ensurt security and safety. In February, we ivere n(Mifi¢d thai ih¢ stsndards foT level one of the Twsied Chariry Siandard thai all YMCAS were required tn accordance with othr membership agr¢emeDt with Nalitsnal YMCA. A5 a r¢5uIt of advice on completion of The annual Healihcheck. several key policies wtre revised ind updated. We maintain good links with National YMCA. attending nKeting5 online. 5Kh as te8ular chair urAlales and consulthtions atKI Ihe AGM online. alilK)U8h were unable to send an aitend¢¢ io ih¢ Natio7 Conf¢ren¢e. TnJsl¢es find the Y-Hub platform for YMCA$ helpful aNI through this medium have rontributed to di5russions and circulattd infom)aiive report$ from Nional GTOLP. Relations with the Dorchester Saw7nills Dev¢k)pm¢nt Association IDSDA) ar¢ prof¢ssion31 at)d enable oversight and upkeep of the Sawmills sit¢. Trnsiees have Taiscd The malt¢r of exnsion of ihc si¢¢ leasc (due to expire in 2035} wth the Duchy of Cornvdll ihmugh the esthblished Channels of communication and have been informed that thi5 is in hand. Finally, we, the tnLStees record a vote of thanks to otr ueasurer, Rodney Middle. who Mands dow) as treasurer who has done an excellent job keeping tsa¢k of finances during the building progrdmme and Covid. We ivill miss hi5 ¢xper115e and experie. To en511re Stability arml continuity of governance. we are engaged in succtS5ion plannin8 and are auively seeking new trutts. parttclllarly a replacement Irugtee Ittasurer artd a Iwsie¢ with good so¢ial media and communicion skills. Page S
Dorchester YMCA CIO kDowA xs Dorcbester YMCA Trnstees, Report {continued) riA•n¢i•l r¢view Pollq on peserv¢s The chariry has a p)licy wthich provides foT or unplanned wrjrk for ihe upkeep of ihe premises and equipmeni and con¢inued funciioning of the club. There is rwjw one rrstricted fw for tht provision of aeiivities to those individuals with special nttds and. at the yeartlhd. this amounted io £0.00 (2023.. nil. 2022.. £12,848). nual report was appmed by the trusttts of the dharity on 17 October 2025 and signed on its behalf by: eierGreen Chainnan and tntsiee Page 6
Dorchester YMCA CIO known as Dorchester YMCA Statement of Trusteos. Ruponsibilities The truses are resp)nsible for preparirtg ihr tTU5tces' retMIrt and the financial Statents in accordance with the Uniied Kingdom Accounting Stsndards (United Kitlgdom Genernlly Accepd A¢tIng Practice) and applicable law and regulaiions. The law applicable to Charities require5 the trustee5 to prepare fina181 siements foreach financial year which give a true and fair view of the siatt of affairs of the charity and of the in¢oming resources and application of resources of the cliarity for period. In pr¢pariDg ihese fillala1 stsleme5. the tnLstees are required io.. select suitable accounting policies and ilKn apply them consiswiily: observe the methods and PTinriplcs in th¢ awitie5 SORP: make judgements 2nd estirnat¢s that OT¢ re¥onabl¢ aThl pnth)i; stsie whether applirable accounting StatardS have b¢¢n followed, subje¢t any material departure5 disclosed and explained in the financial statemenls: aThd prepare the financial staiemcn15 on the going concern basis unless il is inappropriate lo presume ihai the charity will ¢oniinue in business. The Injslees are r¢sp)nsible for k¢¢ping proper accountin8 recoTds thai disck)5e with r¢asonabl¢ accuracy at any lime ihe financial position of ¢he chority and enable them ensure that the financial statements comply with ihe Chatiiies A¢1 2011. the Clwiies (Accounts and RewTrrts} Regutsiions 2008. and the provisions of the consiitution. The tru$iee5 are a150 resp)rfjibk for safeguaTding the assets of the charity and hence for taking reasonable steps for the preveniion and dlin of fraud and other irregularities. The trnstees are responsible for the rnaintcnance and integrity of th¢ ¢(wrdlc and finanrial infOrntIon included on the charitable compaThy% websitr. Legislaiion governing the preparation artd dissemination of rinancial slaiemenis may differ fwm kgislion in h¢r jrIsdIctIons. roved by ¢rut¢S of the ¢harity on 17 October 2025 and $iw)ed on its behalf by.. Pet Cha een n and trustee P4e7
Dorchester YMCA CIO known as Dorchester YMCA Independept EXaMineS Report lo the trnstees of Dorchester YMCA CIO I report to the ITU5tces on my exami10 of awunts of Dchester YMCA CIO for the year ended 31 De¢¢mb¢r 2024. Responsibilities 8Thd Imsis of reptsrt As thc Charity trnsttts of Dorchester YMCA CIO you are reswjnsible for the weparation of the accouNt5 in accordan¢e wilh the r¢quirements of the Charitie5 Act 2011 ('thc Aci.). I repon in respect of rny examination of the t)or¢h¢ster YMCA CI(Y5 xcounts carried our under section 145 of the 201 l Aci and in carrying out my examination I h8v¢ followed all the applicable Directions Biven by the Charity Commission seaion 145(SMb) of the Act. Ind¢p¢ndeTrl tximlntr'8 s¢¢tnnt I have ¢ompkT¢d my exgminaiion. I confimi that motters have come to my attention in contteciio iih the examination 8iving rnc cause its believe that in any maiefial re$pect-. l. cOuntIng Ye¢ords were Thjt kepi in resped of Dorthesr YMCA CIO as required by seCt?on 130 of ihe Acl; or 2. the acc¢Mmts do ttot ac¢ord with those or 3. the Kcounts do nol ¢omply with the accounting requirements wKeming lh¢ fomi and ¢ont¢nt of accounts 5Ct oiht in the Chariiies {A¢¢owits atvj Reimwts) Regu10n5 21)08 other than any requiremeni that the awTrunts 8ive a 'true and fair vie whieb is a matter considered &$ part of an independeni ¢Xaminati. I have no concerns al have ¢ome a¢ross oth¢r mattets in cornKction with thr examittation lo which attention thoyld be draw in this repjrt in order to enable a proper und¢rstaTrJin8 ofthe to be rea¢hed. James Driver ACCA Stafford House 10 Prince of Wales Road Dor¢h¢st¢r Dorset DTI IPW 17 October 2025 Page 8
Dorchester YMCA CIO known as Dortbe&ttt YMCA Statement of FiDaDcial Activities for the Year Ended 31 De¢ember 2024 TotAI 2024 U#reMritted Restrirted Notr Income And Endowrntnts from: Donatiorts and legacies Charitable activities Invesiment in¢om¢ 11.577 127,819 539 5.586 17,163 127,819 539 Total Incomc 139.935 5.586 145.521 Expenditure on: Charitable aetiviti¢s (106.555) (33.6801 (140.235) Total Expenditure NEI in funds 1106.555) 133.6801 1140.235) 33.380 128.0941 5.286 Reconciligtion of fwids Total funds brought fonv3rd 225.228 194,846 420,074 Total funds carried fonvard 16 258.608 Uhre5tricied funds 166,752 Restricted funds 425,360 Totll 2Q23 Note Income EThdowm¢Dts from: Donaiions arbd l¢ga¢ics Charitablc activities It)vestment iti¢ome 2.250 2.250 109.194 60 109.194 60 Total income 109.254 2.250 111,504 ExpeNdlturn oth: Charhthbl¢ activities (102.412) (34,261) 1136.673) Total expcndiiure 1102.412) (34.2611 {136.673 Net incomcjlexpcJl1llre1 6.842 (32.0111 125.169) Net movem¢ni in fimds 6.842 (32.011) 125.1691 Retontiliation offunds Total (unds broughi fon¥ard 205.538 239.70S 445,243 Total fijnds catTied forward 16 212.380 207.694 420.074 All of ¢he charity's XliVLtie$ derive frnm continuing opemions during the alM)ve peri(wJ5. The rK)te5 1)n page5 1110 19 fom) an iniegrnl part of these fmancial Statements. Page 9
Dorchester YMCA CIO known as DorehLster YMCA (Registration number: 1162969) Baknn¢e Sheet at 31 December 2024 2024 2023 Note Flxed sse¢s Tartgible assets 367,780 397.447 C#rr¢nt assets Siocks 12 15 1.221 1,486 82.839 22 1.936 1.943 50.778 Invcstmertts Cash at bank atml irt hand 10 85.568 54,657 Creditors: AmouDls fJlÉng due ome yer 14 127.988) 32.030) t current 8&Yts S7.580 22.627 Nel ijssets 425.360 420.074 Fumds of ¢h¢ tkrity: Restritttd Intome fMNds Resirict¢d fiJnd5 166.752 220.542 Ilnrtstrict¢d i#tom¢ fwnd5 Unrestridcd ndS 258,608 199.532 Total 16 425360 420.074 The financial 5tatement5 on pages 9 10 were approved by the trustees. au¢lbx1 for issue on 17 OCtor 202$ atMI signed on their behalf by. L£ RodThey Middle Trnsiee The [MtS on pa8es I I to 19 fomi an inieEral part of thc5c fm#ncial st&t¢ments. Page 10
Dorehester YMCA CIO known as Dorchester YMCA NotQ8 to the FiDou¢ial Statements for the Year Ended 31 December 2024 l Actollnting policies Sta¢erneRt Df compliance The financial stat¢m¢thts have beth prepard in aCcOrdae with the second ediiton of ih¢ Chlriiies Siaiemeni of Rccomrnended Practice issued in Oetober 2019. the Financial R¢poning Standard applicable in the United Kingdom artd Republic of Ireland IFRS 102) the Charities Act 201 I. Bisis of prepratio rh)rchest¢r YMCA CIO meets the definitioth of a public b¢n¢frt entity under FRS 102. The accounts (finartial stat¢m¢ntsl hav¢ been prepared under the hIOr1¢al ¢oy ¢onv¢ntion with iletns recogni5ed at C05t or translI0n value unless oih¢se Slat in the relEvant note(s} to these accounts. Going eontern The tyusiees ¢onsid¢r I1 there are meTIti1 wscerfainlies aboui the ¢hority's •biliry to ¢ontinue os a going ¢on¢em. Intomt and endowrnents Voluntary incorne inCIling donatiolls. gifts. legxies aj grants pmide ¢ore fuThJin8 or are of a generydl nalure is recognised when the chariry has entitlenOI to the I0¢, it is probable Ihat the income will be re¢¢ived and the anKJunt ¢an be measured ivith suffi¢i¢nl reliability. Donotions qnd legacies DonaiiotLS and legacies are r¢¢ognis¢d on a rtceivable basis •ATr receipl is probable and th¢ amount Can be reliably measured. Grnnts receiv4ble Grants are recognised when the ¢har¥ty an entitkment to the fund5 and Sny conditio8 linked io the grants have bcen met. Where perforrnance conditions are anached to the grani and are yet to be md. Ihe income is recognised as a liability and included on ihe balance sheei as deferred in¢orne to bc leased. Inveslmenl income Dividends are reco8Thised once the divide1 has been declared a1 Th)lifKat ILa5 been re(ehYed of the divhdend Eypenditure All ¢xp¢Thliiure is recognised once there is A legal or cortstructive obligation to that expenditure, il is probable settlement Is required ar the amourrt can be measured reliably. All are alloc*ed to ihe applicable expendilure headiTh8 that ag8re8al¢ similar wsts 10 that ¢@ory. Chllriloble oclivilies Charilable expetKliture comprises iILose costs in¢urr¢d by th¢ charity in thr d¢liv¢ry of tts activities atkd services for ils beneficiaries. It includ b)ih Costs ihat Can be allo¢ated direcily to such activitie5 and those costs of an indirect naiure necessary to suppx)rt them. Pagcll
Dorchester YMCA CIO known as Dorches¢er YMCA Notes to the Financial Statements for tbt Yr Ended 31 December 2024 (continued) Gov¢rn•mfe costs These incl1¢ the Costs albul8b1e to the charity's rornpli•TKe ith constithiional and statutory rtquiremeNts. inc1J]ng audit. 5trat¢gi¢ maMagemet)l and Intte5 mtttin8s awj reimbursed expenses. Tax4¢ion The charity is considered to pass the tests scl out in P&rngrnph I S¢hedule 6 of ¢h¢ Finance Act 2010 arwj therefore it meets the definiliim) of a ¢harithble ¢ompany for UK ry)rw)ration tax purposes. Aecordin8ly, the charity is polentially ¢xempi from t&ulion in wt of incorne or capital gains rtteived within caiegoyies ovw¢d by Chapter 3 Part I l of the Cowion Tax Act 2010 or Section 256 of thc Tax•¢ion of Chargeable GnS Act 1992, 10 ihe ¢xlent that such incomc or gains we applied exclysiv¢ly to ¢haritable purposes. DeprecitioR Amd AmDrtiYats Depreciaiion is wovided on tangible fixed assets 50 as 11¢ off the coy or v?luatK>n. less any estimaied residual Yalue. over ihcir expected usefvl econrlnic Ikfe as follows.. Asset el855 ixasehold property Computer e4uipment Gym equipment Fixiur¢& finings and equIp[rt Depreeiltiw DKthod rate Over re1]n8 life of the lease 3 years on the straight liD¢ basis 1 S%on ih¢ redu¢ing balance basis 15%on the rtducing balance basis CurreDt asset imveslments Currerti assei investsmenis are included ai the lomrr of cosi amd r¢4lisable v•lu¢ I nurket Vale. Siotk Sio¢k is valued at the lowEr of cost and e5timatcd selling price less costs to completr and sell. after due regard for obsolcte and slow moviTh8 Stocks. Cost is detemiined $18 the first-irn firsbwl (FIFO). Trde debt•rs Are #mounts due from Customers for muchandise sold or seThices pufon in ihe ordinary course of bu5Lllc5S. Ar¢ rewgnised initially at the ir•wtion pr&c¢. They are Subseqty measured at anKJrtised w$t USlil8 the effective hnt¢rtst method. less pvIsion for inyirnlent. A provision for the impaimient of is establithed when there is obje¢iive ¢vid¢nce that the will be able all amounts due ¥¢ording to ihe original tertns of the rcceivable Cgsh •Trd njh equiw*le#ts Cash and cash equivllents ¢ompris¢ wh on hand aNI call deposi a1 other short-terni highly liquid investments th are raily convertible kn a amouni of ¢ash and are subjert w an insi8nificatrt risk Df ehange in value. Fund r¥¢Ire Umestricted incomc fi1$ art general funds that aT¢ available fvr use at the tru5tccs dis¢rttion in firtherance of Ihe obie¢tives of th¢ charity. Page 12
Dor¢h¢st¢r YMCA CIO kthown a$ Dorchester YMCA Notes to the Financial Siatements for fhe Year Eknded 31 December 2024 (continued) Reslricied funds are those for use in a particular aru OT for slf1¢ purposes. the use of which is restricted to that area or purN)se. Fwther details of ¢ath fund are disclosed in note 16. R¢51ricted income fuTrls are ihose dovoted for usc in a particular ar¢a or specific pwtrf)ses, the ys¢ of which 15 restricted to that aa or purp)se. 2 luto)M¢ from doNtions 8Trd leyties Unr¢slrid¢d Restricted funds Tot81 fwnds Gentral Donations and lews.' Donations Grants: Grants, irt¢luding (apital grants 11.577 12.577 4,586 4.586 TotAI for 21124 11,577 5,586 17.163 Totgl for 2023 2,250 2.250 3 Ineome from thri¢ble etivi15 UfvrestTir¢ed funds Restricted fund5 Tot*1 2024 Totgl funds 2023 MeJnber5hip and activiiies Hire of h&ll 99.719 21.141 5275 99.719 21,141 5.275 9S,427 12229 Holiday ¢lub Fund rdisin8 h¢r inwme 22 295 1,661 1242 127.818 127,818 121,422 Page 13
Dorches¢¢r YMCA CIO l(nown as Dor¢huter YMCA Notes to the FinanciAI Statements for the Ye#r Ended 31 Deeember 2024 (continued) 4 Inves¢ffient income UMrestriet¢d fund5 Generxl Toll fwids Interest receivable aTMI similar ithcome- Interesl receivable on bank de[lts 539 539 Toiil for 2024 539 539 T•lil for 2023 60 S Exptndituro on risiig funds Tot#1 2024 Tol*) 2•23 No Direcl costs 138.673 1.560 134,843 1.830 Governancc costs 140.233 136,673 Page 14
Dor¢huteT YMCA CIO known as Dorchester YMCA Notes to the 1#¢11 Slatejnents for the Year Ended 31 December 2024 (continued) 6 Anlysis of gover]tt¢¢ attd SIIPIIOTI ro5ts Uttreslritted Rtstrleitd Total 2024 Total 2023 Dir¢¢¢ tostS Wages Stjff ¢xp¢nse5 Course fees 77.252 1.250 78.502 628 70.997 910 628 1.284 9.024 .321 3.688 1.284 9.024 3.342 .256 2,122 i.638 Esiablishm¢nt costs Repairs &id niainteiiance Offi¢¢ expenses Cornpetition fees Subscripiions and affiliaiio Insura¢ 1,321 3.688 I.3X4 2.805 544 1.384 2,805 544 1.6S7 4,088 515 Sundry attd other cost Bank Charges Gym equipment Hall hire 61 61 61 3.717 Examination statements examiner of financial inan Interest 687 687 938 102.726 2267 1.250 103,976 i4.697 100.241 34.602 Depreciation 32,430 104.993 J3.680 138.673 134.843 Tot1 2D24 T(>t4121123 Ind¢pend¢ni examintts fees 1.560 1.830 Page 15
Dorehester YMCA CIO knowA as Dorchester YMCA Note5 to the Financial Statements for Ihe Year Ended 31 December 2024 (continued) 7 Staff costs 2024 21n3 Wages and salaries National Insura¢ 72.890 66.100 4.484 413 412 Pensh)n ¢ontributions 5.200 78.502 70.997 No employee received enM)lurnents of nM)re than £60.(KH> dwing the yw. Thc club employed the s¢rvic¢s of16 p#rt-iime membets of durin8 ihe year and used 10 yo1tter$ i did not recei any remuneration. 8 Trnstets remuneration and tApEmses No Tnttes. Mr any petsons ¢onne¢t¢d with them. have received any remuneration from ihc charity during the year. Rodney Middle (treasurer} did rtoi receive any r¢mwKrntion during thi5. or ihe previous year, for hi5 services. 9 Tangible fixed uets L•ftd •d buildi•v Gym e4ulpmtt t4UiPmtnt Tot41 Cost At l Januiry 2024 Addilioths 5204 I¢M.734 91KI.602 5.030 5.030 At 31 December 2024 795.694 5.204 104.734 905,632 Dtpre¢i4¢io At l January 2024 Charge for the year Al 31 December 2024 406,S32 i2.430 3.IlX) 585 93.$23 1.682 503,155 34,697 438.962 3,685 95.205 537,852 Net book Al 31 Decernbcr 2024 356,732 1,519 9.529 367,780 At 3 l December 2023 384.132 2.I¢M 397,447 Included %ithin ihc nct twk value of land and buildings above is £Nil 12023- £Nill in resixrt of frcrknld laThJ and l)uildin8s and £356.73212023- £384.132) in Tespect of leaseId5. Page 16
Dorehester YMCA CIO known as DoT¢hester YMCA Notes to the nancial Statements for the Year Ended 31 December 2024 (continued) 10 CJ5h rgsh equiv•leDts 2024 Cash on hand 22 I l Flthithdl guarantee eontracts A 8rant of £92,000 was received. during thc year ended 31st December 2010. from Srt Englgnd. This grant is se¢ur¢d by a legal ¢harge over the lease of the buildin8. In the event that ihe Dorchester YMCA should cwe its athiviiies or dispose of 115 iThlcr¢st in the I¢hold buildin& the 8rant will becorne repayable. After ihe ienih annivers of ihc of the granl the lknhester YMCA may apply io have the legal charge remov. 12 Stock 2•24 2023 Siocks 1.221 1.936 13 Tutio The ¢harity is a re8iStered chariry and is therefort exempt from taxation. 14 Creditors: #MOt8 f*lling dtte withln one yttr 2•24 2023 Other loans Memberships re¢eived in #dvarfc Other creditors Ac¢ruals 11,058 13,485 1.945 1.5(N) 17.373 12.041 1.176 1,440 27.988 32.030 15 Debtors 2924 2023 PpaYMen1S 1.486 1,943 Page 17
Dorche5ter YMCA CIO known as Dorehester YMCA Notes to the FiAancial StatemeAts for the Year EAded 31 December 21124 {c(>Btinned) 16 Funds Bilan¢e al Tnnsftra 31 Deeember 2024 2024 txpthsed Unrestri¢ted fund General 225228 139,935 106.555 258,603 ReJtrirted fund Hall and cornmunity centre proje Special needs 194.846 4J36 1250 32.430 1250 166.752 194,846 5.586 33.680 166,752 Tt)tl funds 420,074 I45.52I 140235 425,360 Balance at I Jn¥ary 2•23 Balance JI TrAMsfers 31 Deceber 2•23 UDreslricted fund General 205.538 109,253 102,412 12.848 225,227 Restritted fund Hall and community centre proieet Spla1 n¢¢ds 226.857 12,848 32.011 2.250 194,846 2250 (12.848) 239.705 50 34261 194.846 Total fu#ds 445243 111.50) 136.673 420.073 Page 18
Dorchester YMCA CIO known 4$ Dorchester YMCA Noto% to the Finydncial St%terneDts for the Year Ended 31 December 2024 (continued) 17 Analysis ofnel a55ets f¥nds Total fund5 at 31 Derernber 2024 futtds Ceneral Re51rirted funds Tangible fixed assets Currrnl as5¢ts Curreni liabilities 11.048 85,568 127.988) 356.732 367.780 85.568 (27,988) Totsl asseis 68.628 356,732 425,360 Unrestrieled fund5 GeDerAI Total fund5 4t JI Detembèr 2023 Re5tritted fllnd5 Tan8ible fixed a55d5 Curreni assets CuTr¢Ni liabililics 13.315 54.657 (32.030) 384.132 397,447 54.657 32.030) Total net Jsset5 35.942 384.132 420,074 Page 19