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|---|---|---|---|---|---|---|---|
|Trustees'|annual
report||(incorporating|the|director's report)|||
|Independent
examiner's|||report to the|trustees||||
|Statement|offinancial||activities (including||income and expenditure|account)||
|Statement|offinancial||position|||||
|Notes to|the financial|statements||||||
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|REFEREN|REFEREN|CE AND ADMINIS|CE AND ADMINIS|TRATIVE DETAILS|TRATIVE DETAILS|||
|---|---|---|---|---|---|---|---|
|Registered||charity name||Halifax and District Young Men's||Christian|Association|
|Charity registration|||number|1163210||||
|Company|registration||number|09490466||||
|Principal|oflice and registered|||The Marlborough|Hall|||
|office||||13Crossley Street||||
|||||Halifax||||
|||||HXI 1UG||||
|The trustees||||RBussey (Chair1||||
|||||TBendrien||||
|||||AHoe||||
|||||P Boothroyd||||
|||||P Jackson||||
|Custodial|trustee|||The Association|is an independent|member|ofthe YMCA movement|
|||||in England
and is affiliated to the||National|Council ofYMCA's.|
|Bank||||Unity Trust Bank pic||||
|||||Four Brindleyplace||||
|||||Birmingham||||
|||||Bl 2JB||||
|Independent||examiner||Mrs EA Short||||
|||||Equitable
House||||
|||||55 Pelion Lane||||
|||||Halifax||||
|||||West Yorkshire||||
|||||HX1 5SP||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds
Total|funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies||||19,063|19,063|93,396|
|Charitable
activities||||74,484|74,484|3,101|
|Other trading
activities||||1,873|1&873|1,912|
|Total income||||95,420|95,420|98,409|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,9|76,880|76,880|87,318|
|Total expenditure||||76,880|76,880|87,318|
|Net income and net movement||in funds||18,540|18,540|11,091|
|Reconciliation offunds|||||||
|Total funds brought forward||||20,409|20,409|9,319|
|Total funds carried forward||||38,949|38,949|20,409|
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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|||Note|||||||
|CURRENT ASSETS|||||||||
|Debtors||14|18,841|||10,730|||
|Cash at bank and in hand|||33,893|||16,921|||
||||52,734|||27,651|||
|CREDITORS: amounts|falling due||||||||
|within one year||15|13,785|||7,242|||
|NKT CURRENT ASSETS|||||38,949|||20,409|
|TOTAL ASSETSLESS|CURRENT||||||||
|LIABILITIES|||||38,949|||20,409|
|NET ASSETS|||||38,949|||20,409|
|FUNDS OF THK CHARITY|||||||||
|Unrestricted
funds|||||38,949|||20,409|
|Total charity funds||18|||38,949|||20,409|
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|DONATIONS|AND LEGACIE|S||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|DONATIONS||||||
|Cafe donations||7,725|7,725|6,500|6,500|
|Miscellaneous|donations|||255|255|
|GRANTS||||||
|Government|grant income|11,338|11,338|86,641|86,641|
|||19,063|19,063|93,396|93,396|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|Pantomime|society|5,995|5,995|||
|Coffee bar||9,875|9,875|614|614|
|Roller skating||58,614|58,614|2,487|2,487|
|||74,484|74,484|3,101|3,101|
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|OTHER TRADING ACT|IVITIES||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|Shop income|||1,912|1,912|
|Lettings|1,873|1,873|||
||1,873|1,873|1,912|1,912|
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|EXPENDITURE ON CHAtu|TABLE ACTIVITIES|BYFUND T|YPE||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
|Pantomime
Society|6,186|6,186|||
|Catering Coffee Bar|5,612|5,612|106|106|
|Roller Skating|44,443|44,443|45,296|45,296|
|Support costs|20,639|20,639|41,916|41,916|
||76,880|76,880|87,318|87,318|
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|EXPENDIT|URE ON CHARI|TABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2022|2021|
|||||8|f.|
|Support costs|||15,813|15,813|37,937|
|Pantomime|Society|6,186||6,186||
|Catering Coffee Bar||5,612||5)612|106|
|Roller Skating||44,445||44,445|45,297|
|Governance|costs||4,826|4,826|3,978|
|||56,243|20,639|76,882|87,318|
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|10.|ANALYSIS|OF|SUPPO|RT C|OSTS||||
|---|---|---|---|---|---|---|---|---|
||||||||Total 2022|Total 2021|
||||||||g||
||Staffcosts|||||||27,870|
||Premises||||||2,486|1,393|
||Communications||and IT||||1,505|1,338|
||General office||||||1,187|277|
||Governance|costs|||||5,283|4554|
||Rates and water||||||1,225|1,016|
||Repairs and|maintenance|||||3,036|489|
||Insurance||||||5,024|4,874|
||Cleaning||||||392|50|
||Travel costs||||||75||
||Sundry expenses||||||426|55|
||||||||20,639|41,916|
|11.|INDEPENDENT||EXAMINATION FEES||||||
||||||||2022|202]|
||Fees payable|to the independent|||examiner|for:|||
||Independent|examination||ofthe|financial|statements|2,400|2,520|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are|analysed
as|follows:|
|||||2022|2021|
|Wages and salaries||||41,039|64,115|
|Social security costs|||||27|
|Employer contributions|to pension|plans||590|962|
|Other employee
benefits|||||7,713|
|||||41,629|72,817|
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|STAFF COSTS (condoned)|STAFF COSTS (condoned)|STAFF COSTS (condoned)||||||
|---|---|---|---|---|---|---|---|
|The average head count ofemployees|||during the year|was|4(2021:6).The average|number offull-||
|time equivalent|employees|during the|year is analysed|as|follows:|||
||||||2022||2021|
||||||No.||No.|
|Chief officer|||||||1|
|Administrative|||||||1|
|Catering||||||1|1|
|Manual||||||1|1|
|Sports staff|||||2||2|
||||||4||6|
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|No trustee expenses have
DEBTORS|been i|ncurred.||||
|---|---|---|---|---|---|
|||||2022|2021|
|Amounts
owed by undertakings||in which the|charity has a|||
|participating
interest||||8,068||
|Prepayments
and accrued|income|||79202|5,087|
|Other debtors||||3,571|5,643|
|||||18,841|10,730|
|CREDITORS: amounts|falling|due within|one year|||
|||||2022|2021|
|Accruals
and deferred income||||12,643|3,170|
|Social security and other|taxes|||477|423|
|YMCA (charity only)|||||3,529|
|Other creditors||||665|120|
|||||13,785|7,242|
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|GOVERNM|ENT
GRANTS|ENT
GRANTS|||||
|---|---|---|---|---|---|---|
|The amounts|recognised
in the financial||statements|for government|grants are as follows:||
||||||2022|2021|
|Recognised|in income from donations|and legacies:|||||
|Government|grants income||||11,338|86,641|
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|||1|April 2021|Income|Expenditure|31Mar 2022|
|---|---|---|---|---|---|---|
|General|funds||20,410|95,420|(76,881)|38,949|
|||1|April 2020|Income|Expenditure|31Mar 2021|
|General|funds||9,319|98,409|(87,319)|20,409|
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||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||Funds|2022|
|Current assets|||52,734|52,734|
|Creditors|less than|1 year|(13,785)|(13,785)|
|Net assets|||38,949|38,949|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Current assets|||27,652|27,652|
|Creditors|less than|1 year|(7,242)|(7,242)|
|Net assets|||20,410|20,410|
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