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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 D|ETAILS|ETAILS|ETAILS|||
|---|---|---|---|---|---|---|---|---|---|
|Registered||charity name||Halifax and|District Young Men's|||Christian|Association|
|Charity|registration||number|1163210||||||
|Company|registration||number|09490466||||||
|Principal|office and registered|||The Marlborough|||Hall|||
|office||||13Crossley|Street|||||
|||||Halifax||||||
|||||HX1 IUG||||||
|The Trustees||||RBussey (Chair)||||||
|||||TBendrien||||||
|||||A Hoe||||||
|||||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 Brindleyplacc||||||
|||||Birmingham||||||
|||||Bl 2JB||||||
|Independent||examiner||Mrs EA Short||||||
|||||Equitable
House||||||
|||||55 Pelion Lane||||||
|||||Halifax||||||
|||||West Yorkshire||||||
|||||HX1 5SP||||||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||5|7,849|7,849|19,063|
|Charitable
activities|||6|140,315|140,315|74,484|
|Other trading activities|||7|6,550|6,550|1,873|
|Total income||||154,714|154,714|95,420|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,9|126,067|126,067|76,882|
|Total expenditure||||126,067|126,067|76,882|
|Net income and net movement||in funds||28,647|28,647|18,538|
|Reconciliation offunds|||||||
|Total funds brought forward||||38,949|38,949|20,410|
|Total funds carried forward||||67,596|67,596|38,949|
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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|||Note|||||||
|CURRENT ASSETS|||||||||
|Debtors||14|12,793|||18,841|||
|Cash at bank and in hand|||95,678|||33,893|||
||||108,471|||52,734|||
|CREDITORS: amounts|falling due||||||||
|within
one year||15|40,875|||13,785|||
|NKT CURRENT ASSETS|||||67,596|||38,949|
|TOTAL ASSETSLESS|CURRENT||||||||
|LIABILITIES|||||67,596|||38,949|
|NKT ASSETS|||||67,596|||38,949|
|FUNDS OFTHK CHARITY|||||||||
|Unrestricted
funds|||||67,596|||38,949|
|Total charity funds||18|||67,596|||38,949|
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|DONATION|S
AND LEGACIE|S||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||5||||
|DONATIONS||||||
|Cafe donations||7,849|7,849|7,725|7,725|
|GRANTS||||||
|Government|grant income|||11,338|11,338|
|||7,849|7,849|19,063|19,063|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2023|Funds|2022|
|Pantomime|society|8,949|8,949|5,995|5,995|
|Coffee bar||14,730|14,730|9,875|9,875|
|Roller skating||116,636|116,636|58,614|58,614|
|||140,315|140,315|74,484|74,484|
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|OTHER TRADING ACT|IVITIES||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
|||g|||
|Shop income|4,310|4,310|||
|Lettings|2,240|2440|1,873|1,873|
||6,550|6,550|1,873|1,873|
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|EXPENDITURE ON CHARI|TABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
|Pantomime
Society|7,995|7,995|6,186|6,186|
|Catering Coffee Bar|7,954|7,954|5,612|5,612|
|Roller Skating|68,621|68,621|44 445|44,445|
|Support costs|41,497|41,497|20,638|20,639|
||126,067|126,067|76,881|76,882|
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|EXPENDIT|URE ON CHARI|TABLE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2023|2022|
|Support costs|||37,021|37,021|15,813|
|Pantomime|Society|7,995||7,995|6,186|
|Catering Coffee Bar||7,954||7,954|5,612|
|Roller Skating||68,621||68,621|44,445|
|Governance|costs||4,476|4,476|4,826|
|||84,570|41,497|126,067|76,882|
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|||||||||Total 2023|Total 2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f.|
||Premises|||||||12,815|2,486|
||Communications|and IT||||||2,345|1,505|
||General office|||||||1,102|1,187|
||Governance
costs|||||||4,974|5,283|
||Rates and water|||||||648|1,225|
||Repairs and maintenance|||||||5,712|3,036|
||Insurance|||||||7,202|5,024|
||Cleaning|||||||730|392|
||Travel costs|||||||150|75|
||Rent|||||||5,000||
||Sundry expenses|||||||819|426|
|||||||||41,497|20,639|
|11.|INDEPENDENT|EXAMINATION FEES||||||||
|||||||||2023|2022|
||Fees payable to the independent||||examiner||for:|||
||Independent
examination|||ofthe|financial||statements|2,456|2,400|
|12.|STAFF COSTS|||||||||
||The total staff costs and||employee|||benefits|for the reporting|period are analysed
as|follows:|
|||||||||2023|2022|
||Wages and salaries|||||||61,154|41,039|
||Employer
contributions||to|pension||plans||737|590|
|||||||||61,891|41,629|
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|
ime equivalent
employees
during the year i|
s analysed
as follows;||
|---|---|---|
||2023|2022|
||No.|No.|
|Administrative|1||
|Catering|I|1|
|Maintenance|1|1|
|Sports staff|2|2|
||5|4|
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|No trustee expenses have been incurred.
DEBTORS||||
|---|---|---|---|
|||2023|2022|
|Halifax &District YMCA (Unincorporated)|||8,068|
|Prepayments
and accrued income||8,121|7,202|
|Other debtors||4,672|3,571|
|||129793|18,841|
|CREDITORS: amounts
falling due within|one year|||
|||2023|2022|
|Trade creditors||8,270||
|Accruals and deferred income||9,400|12,643|
|Social security and other taxes||385|477|
|Halifax &District YMCA (unincorporated)||22,557||
|Other creditors||263|665|
|||40,875|13,785|
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|GOVERNM|ENT
GRANTS|ENT
GRANTS|||||
|---|---|---|---|---|---|---|
|The amounts|recognised
in the financial||statements|for government|grants are as follows:||
||||||2023|2022|
||||||g||
|Recognised|in income from donations|and legacies:|||||
|Government|grants income|||||11,338|
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|||1|April 2022|Income|Expenditure|31Mar 2023|
|---|---|---|---|---|---|---|
|General|funds||38,949|154,714|(126,067)|67,596|
|||1|April 2021|Income|Expenditure|31Mar 2022|
||||||5||
|General|funds||20,410|95,420|(76,881)|38,949|
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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2023|
|Current assets||108,471|108,471|
|Creditors less than|1 year|(40,875)|(409875)|
|Net assets||67,596|67,596|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Current assets||52,733|52,733|
|Creditors less than|1 year|(13,785)|(13,785)|
|Net assets||38,948|38,948|
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