|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2-4|
|independent
Examiner's
Report|||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-14|
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##
|Trustees|||||||
|---|---|---|---|---|---|---|
|||P Warren||(Chair)|||
|||D Dawson||(Resigned|2 January|2022)|
|||T Morrison|||||
|||A Reed|||||
|||C Perrett|(Resigned||21 April 2022)||
|||D Bush|||||
|||A Burrows|||||
|||M Eden|(Appointed||16 March 2022)||
|Co-ordinator||A Spencer|||||
|Principal Office||YMCA Club|||||
|||Reforne|||||
|||Easton|||||
|||Portland|||||
|||Dorset|||||
|||DT5 2AN|||||
|Independent|Examiner|D Rudd FCA|||||
|||Dorset Accountancy|Limited||||
|||5 Belle Vue|||||
|||Weymouth|||||
|||DT4 9GH|||||
|Status||Charity Registered|in England|and Wales No 1170011|||
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||||Unres-|Res-|2022|Unres-|Res-|2021|
|---|---|---|---|---|---|---|---|---|
||||tricted|tricted|Total|tricted|tricted|Total|
|||Notes|||||||
|Income from:|||||||||
|Donations|||3,143||3,143|399||399|
|Charitable
activities|||84,917||84,917|56,049||56,049|
|Other trading
activities|||4,420||4,420|10,094||10,094|
|Investment
income|||32||32|5||5|
|Grant income||||||24,143||24,143|
|Total income|||92,512||92,512|90,689||90,689|
|Expenditure
from:|||||||||
|Expenditure
on charitable|||||||||
|activities||3|88,097||88,097|78,067||78,067|
|Total expenditure|||88,097||88,097|78,067||78,067|
|Net income/(expenditure)|||4,415||4,415|12,622||12,622|
|Transfers
between|funds||||||||
|Net movement
in funds||4|4,415||4,415|12,622||12,622|
|Reconciliation
offunds|||||||||
|Fund balances at|||||||||
|1 January
2022|||402,562||402,562|389,940||389,940|
|Fund balances at|||||||||
|31 December
22||11|406,977||406,977|402,562||402,562|
##
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##
|2
Income from charitable|activities||||||
|---|---|---|---|---|---|---|
||Unres-|Res-|Total|Unres-|Res-|Total|
||tricted
f|trictedf|2022f|tricted
f|tricted
f|2021
f|
|Subscriptions|4,438||4,438|2,562||2,562|
|Hire of hall|27,725||27,725|11,294||11,294|
|Hire ofsports facilities|10,180||10,180|4,901||4,901|
|Mother and toddler|||||||
|glcup|0||0|0||0|
|Accommodation|38,817||38,817|34,901||34,901|
|Refreshments|3,757||3,757|2,392||2,392|
|Otherj income||||0||0|
||84,917||84,917|56,050||56,050|
|3
Expenditure|3
Expenditure|3
Expenditure|3
Expenditure|on charitableactivities|on charitableactivities||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unres-|Res-|Total|Unres-|Res-|Total|
||||||tricted|tricted|2022|tricted|tricted|2021|
|Wages|||||45,879||45,879|37,155||37,155|
|Rates|||||1,092||1,092|406||406|
|Light, heat|8||power||9,032||9,032|7,063||7,063|
|Water and|effluent||||1,295||1,295|520||520|
|Insurance|||||3,757||3,757|3,542||3,542|
|Hall maintenance|||||4,513||4,5'I 3|3,984||3,984|
|Equipment||maintenance|||6,156||6,156|11,432||1'I,432|
|Ground
rent|||||350||350|350||350|
|Postage|and stationery||||625||625|168||168|
|Telephone|||||600||600|691||691|
|Advertising|||||19||19|0||0|
|Cleaning|||||2,423||2,423|2,828||2,828|
|Provisions|||||2,982||2,982|'I,594||1,594|
|Licences|||||215||215|177||177|
|Computer|software||||555||555|494||494|
|Bank charges|||||309||309|313||313|
|Credit card||charges|||1,220||1,220|854||854|
|Sundry|||||||||||
|Depreciation|||of||||||||
|equipment|||||4,612||4,612|5,052||5,052|
|Governance|||costs||2,463||2,463|1,444||1,444|
||||||BB,G97||BB,G97|78,067||78,067|
|Included
in||governance|||costs:||||||
|Subscriptions|||||1,353|||514|||
|Legal and professional|||||||||||
|Auditors
remuneration|||||||||||
|Independent|||||||||||
|Examination||fee|||||||||
|Accountancy|||fee||1,110|||930|||
||||||2,463||2,463|1,444|||
##
##
|||2022|2021|
|---|---|---|---|
|This is stated after charging:||||
|depreciation||4,612|5,052|
|auditors'|remuneration:|||
|Audit|services|||
|Other|services|||
##
|The aggregate
payroll costs ofthe above were:|||
|---|---|---|
||2022|2021|
|||5|
|Wages and salaries|45,232|36,724|
|Social security costs|||
|Pension costs|647|431|
||45,879|37,155|
##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Sports|||
||buildings|Equipment|Equipment|Total|
|Cost|||||
|At 1 January 2022|306,183|61,738|66,012|433,933|
|Additions||231|1,887|2,118|
|At 31 December 2022|306,183|61,969|67.899|436,051|
|Depreciation|||||
|At 1 January 2022||48,623|50,496|99,119|
|Charge for the period||2,002|2,610|4,612|
|At 31 December 2022||60,625|53,106|103,731|
|Net Book Value|||||
|At 31 December 2022|306,183|11,344|14,793|332,320|
|At 31 December 2021|306,183|13,115|15,516|334,814|
##
|Debtors|||
|---|---|---|
||2022|2021|
|||E|
|Prepayments|1,669|1,494|
|Other debtors|202|202|
||1,871|1,696|
|Cash at bank and in hand|||
|---|---|---|
||2022|2021|
|Current account|12,354|5,945|
|Savings account|5,999|5,995|
|Business Investor account|55,749|55,721|
|Cash
in hand|701|179|
||74,803|67,840|
##
##
|reditors: Amounts
fa|lling d|ue within on|eyear||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||0|
|Accruals
and deferred|income||||2,018|1,787|
||||||2,018|1,787|
|Fund movements|||||||
||Balance at|||||Balance at|
||1|Jan 2021|Income|Expenditure|Transfers|31 Dec 2021|
||||8|6|||
|Unrestricted|||||||
|funds: General||374,940|90,689|(78,067)||387,562|
|Designated||15,000||||15,000|
|||389,940|90,689|(78,060)|0|402,562|
|Fund movements|||||||
||Balance at
Jan 2022||Income|Expenditure|Transfers|Balance at
31 Dec 2022|
|Unrestricted|||||||
|funds: General||387,562|92,512|(88,097)||391,977|
|Designated||15,000||||15,000|
|||402,562|92,512|(88,097)||406,977|
##
##
##
|Analysi|s ofnet assets between fu|nds - 2021||||
|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||
|||Restricted|general|designated|Total|
|||funds|funds|funds|2021|
||||8|||
|Tangible|assets||334,813||334,813|
|Debtors|||1,696||1,696|
|Cash at|bank and ln hand||52,840|15,000|67,840|
|Creditors|d(te within one year||(1,787)||(1,787)|
||||387,562|15,000|402,562|
##
|Analysis
of net|assets between fu|nds - 2022||||
|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||
|||Restricted|general|designated|Total|
|||funds|funds|funds|2022|
|Tangible assets|||332,320||332,320|
|Debtors|||1,871||1,871|
|Cash at bank and|in hand||59,804|15,000|74,804|
|Creditors due within one year|||(2,018)||(2,018)|
||||391,977|15,000|406,977|