PORTLAND YMCA RED TRIANGLE CLUB
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Dorsèt Accountanty Limited
Unit 2.1 I, City & Provlncial House
Surrey Close
Weyrnovth
Dorset
DT4 9GD

Portland YMCA Red Triangle Club
Contents
Paoe
Tru5tees' Report
Independent Examlnerfs Report
Statement of Flnancial Acdvltles
statement of Flnanclal Posltlon
Notes to the Flnanclal Stotements
8-13
The lollowln9 Pages do not form part ol the stsiutory accounts:
Detalled Statement ol Flnanclal AC￿VItIeS
14-15

Portland YMCA Red Trlangle Club
Trustees. Report For The Year Ended 31 December 2025
The trustees present their rew)rt and the financial statements for the year ended 31 December 202S.
ObJectlve% and Actlvltl
Publlc 8eThellt
In planning our aciivSties for the year the Trustees kept In mind the char￿ Commlsslon's guidance on public benefit at
every mEebng.
with the help of the Co-ordinator the Trustees try to provlde a W￿le vadety of activities for people of all a9es, genders. lace
or faith. These include fitness uaining. exeruse classes for a vanely ol age groups. art classes and a niother and toddler
group.
The trustees p￿sentlY eM￿0V 6 port time staff and 9 volunteers to help with rhe day to day runnin9 of the charity. The
employees work very hard and keep the charlty runnlng very smoothly for whKh the trustees are extremely grateful.
The trustee$ conflrm that they have complied with the requirements of sects"(￿ 17 of the Charities Act 2011 to have dve
regard to the Charlty Commlssion's guidance on wblic benefit.
Achlw•m•nt• and Porforni•Th¢e
M•ln Athlev•m•nts
The plans for the bulldlng project were approved and wryk cornmenced In 2026. The l)uilding prolett will remodel parts of
the bulldlng maklng them more functlonal and better placed to asslst the Chanty in meeting Its Charitable oblectlves.
Speclfiully there will be only one unisex changing rctyjm with the additional space providing the Charity shop a better spJce
and In tlme there wlll be a baby sensory roorn tw. Since Incepti￿ the chanty shop l)Js been very successful and these
chonges wlll allow the charlty shop to be¢orne more estJb115he(t 4nd lulfll Its potential.
In 2025, the sum of £40,000 was recelveij from the Post Code Lottery. It was dlscussed between Ihe trustees that the
money should be allocated in the lollowing way: £25.000 to partlally fiJrtt1 the buldlng project descrtbed above, £10,000 to
the current account and the remaining £5,000 is to be used to ald pe0k￿e that have fallen on hard times.
There 15 an on9olng project to set up & webslte for ihe thJr*y allowin9 lor lurther outre•th wlthln the communlty.
Vuture d¢velopm•nts
Ourlno 2026 the Jccommodatlon rooms will be redecorated to brlng them back up to the expe¢ted srJndJrd. We have
purchased a couple ol ballet barres for our dance 5ludio and are waiting lor them to be fvited.
We wlll con￿ntrate th15 year tryln9 to recrult new MemlKrs to the 8oard. arrnn9lng new actyvltles and push ahead wlth
lund ralslng
Fln•n¢lJl R¢vlew
Fln•nd•l Po•ltlon
The charily received toièl Income 01 £178.012 during th* year Ctynpared wrth É126.765 in 2024. Charitable activities
Increased again durlng the year, ihey were £133,339 {2024.. É120.3871.
Total expenditure dKreased to £110.58412024: £111,871). The charlty has m•de an overnll surplus for the year of
£67,427 12024.. 14,894 J.
Page I

Portland YMCA Red Triangle Club
Trustees. Report {contlnued)
For The Year Ended 31 December 2025
Reserves Pollcv
At the year end the charity has total reserves of E490,770 of which £327.134 are rerKesented by Land, Buildings and
Equipment used to deliver the charity's charitalAe aims. The rernaining reserves are É163.636 which is comprised
designated rese￿eS of £48.607 (derailed below) a ring-fenced reserve of £61.875 to lund the building projert and £53,154
of general free reserves.
Reserves are provided to ensu￿ the finaneial Stsbifity of the chadty and the abllity for it to meet its charitable DblertSves for
the foreseeable future. The movement in ￿serVeS is shown rn the notes to the accounts. If for any rea50n, there was a fall
In income the trustees felt we should have a reserve in place to cover the runnin9 Costs of the club and future unforeseen
maintenance requlrements in relation to land. buildings and equipment. or the designated reserves £33,607 equares to
approximately 4 months. operats.ng expendilure and £15,C*)O relates to Iwildings and equlpmenr repairs and maintenance.
Rl$k management
A previous Health and Safety officer on the commtttee. Mr Chrts Perretr. has put in pla￿ a solid risk assessment for the
building. The trustees are a150 5at15fied with the operakn.on and hnanclal side arKJ there 15 a sound 5ystsm In place to
mitigate our exposure ro such risks.
Keith Walsh, Sirius Business serv[￿ Ltd have tompleted a Full Fire ￿"Sk Assessment Df the buihling. Dorset Are Wlse have
carried out a Ftre Door inspeth"on. 3J doors will need repairing in the new year. We have in51ructed Sharpe Carpentry to
do thi5.
Structure* Governance and M•n•gement
Governong ￿￿￿ment
The trustees present their ￿port antl unaudited finanaal ststements of the tharity for the year eThled 31 December 2025.
The financial statements have been ￿parert in accordance with the accountyng sy)lithe5 set out in note I to the flnanclal
Statements and comply wlth the charity's 9oveming dcKument and Accountlng and Reporting by Charities= Statement of
Recornmen¢Jed Prdctice applicable to charities preparing their accounts in aCC(*dan￿ wtth the Financial Reporbng Standard
applscable in the UK and Republic of IrelanL1 IFRS 1021 (effective L January 2015).
The CIO was registered with the Charity Commission on 3 November 2016 and on l January 2018 the trade and assets of
Portland YMCA. an unincorporated charity (charity number 8004841 were transferred into the CIO. The CIO is therefore
continuing this trade and assets and since the activifies of the charity have remained the same throughouL the accounts
have been treared as if the CJO had always been in exisrence.
Commltee
The committee memters Itrustees'l named on page I were appointed to serve for 2025 and to date. Appointment of
committee rnembers is governed by the constitution of the charity. The committee has the power to co-op up to iwo
additional members to serve until the Annual General Meeting and to fill casual vacanoes until the Annual General Meeting.
The comrnittee seeks to ensure that the needs of the tharity are appropriately reflected through the tliversity of the trustee
board. Trustees are recruited by way of social media. a￿ve￿"S1ng and word of mouth.
Trustee Selertion Methods
New cornmittee members un¢Jergo an induction and are supplied with a trustees p￿k supplied by YMfJ4 England to inforni
tliem of their responslbilities under charity law while the board of trustees help them understand the busines5 and operation
of the charity.
Investmtrrt powers
The constytution dces not provide authorisation for the trustees to make ?￿d hold investments.
Constitution, objects and polldes
The Charitable Incorporated organis3b.on (CIO} is govtrned by its constitution adopted in 2017 and its obJettive5 are to
lead young people to the Lord lesus Christ and to the fullness of life in Him and to provide or assist in the provision in the
Interests of social welfare of faolitses ftjr recreats.on and rther leisu￿ b.me ￿0Jpations ftr men and women with the objert
of improving their condity.ons of life.
Pay Pollcy for Senlor Staff
..CONTtNUED
Page 2

Portland YMCA Red Triangle Club
Trustees. Report (continued)
For The Year Ended 31 December 2025
Investment powers- ¢ontlnued
The trustees consider the Co-ordinator as key management per50nnel. The Co-ordinator undertakes the dt>y to ddv
managemeni of the chariiy. and as such. the salary reflects the importance of the post ar￿ 15 agreed t)y Ilie li￿SteeS
annually.
Refer•nc• •nd Admlnl•tr•tl¥e Detslls
Tn•ste¢*
Mrs Karen Howard
Mr Aaron Burrows
Mr Anthony Rèed
Mr Darren Bush
Mr Terence Mornson
h•rfty 14umb•r
1170011
Prlndpol Addr•
Portland YMCA Red Thangle aub
Relome
Portland
Dorset
DT5 2AN
Ind•pend•nt Examln•r
D)nlel Rudd FCA
Dorset Accountoncy Umlted
Page 3

Portland YMCA Red Triangle Club
Trustees. Report (contlnued)
For The Year Ended 31 December 2025
Statement of Trugteeg, Re$pon$lbllltles
The trvstees are responsible for preparing the Thjstees, Report and the hnanclal statement$ in accordance wlth appllcable law
and United Kingdorn Accounting Standards Iunlted Klngdom Generally Accepted Accountlng Practlcel.
The law appllcable to charities in England and Wales reoulres the rrustees to prepare nnanclèl statements for eèch financlal
year whlch glve a true and fair vlev4 of the state of affairs of the charlty and of the Incoming resources and Oppllcatlon of
resources of the charity for that perlod. In preparlng the financlal statements the trustee5 are required to..
selecr sultable accovntlng policies and then apply them consistenilyi
observe the methods ènd principle5 in the Charlty 50RP.'
make judgments and accounting estimates that are reasonable and prudent,. èn
prepare the financial stoternents on the golng concem basls unless It 15 Inapproprlate to presume thot the ch?rlty w511
contlnve In bu51ne5S.
The trustees are responslble for keeplng adequate accountlng records whlch dlsclgse wlth reasonable accuracy at anytlme the
fSnanclal posltion ol the charlty and to enable them to ensure that the accounts comply with the Charltles Act 2011, the
Charity (Accounts and Reports) Re9ulatlons 290B and the provisions ol the trust deed. They are also responslble for
sofeguardlng the assets of the charity and hence for taklng reasonable steps for the preventlon and deteetlon of Ir•ud Jnd
other 1rre9u1a￿tles.
The trustees ore responslble lor the malntenance and Integrlty ol the corporate and flnanclal Informatlon Included on the
¢harlty'5 wèbsite. Leglslatlon In the Unlted Klngdom governlng the preparatlon and dlssemlnatlon of flnanclal statements mav
dlffer from leglslation Sn other JurlsLllctlons.
The trL15teé5' report was approved by the board ol trustees and 51gned on Its behalf by..
Mrs Karen Howard
Mr Darrèn 8ush
Trustee
26th March 2026
Trustee
Page 4

Portland YMCA Red Triangle Club
Independent Examiner's Report to the Trustees of Portland YMCA Red Triangle Club
For The Year Ended 31 December 2025
I report to the trustees on my exarnination of the acetsunts of Portlantl YMCA Red Triangle Club Ithe TrL15tI lor tlie yeai eii(liitl
31 December 2025.
Responslbllltles and Basls of Rtport
As the charlty trustees of the Trust you are responsible for the preparaLion of the accounts Iii accord¢ince with the
requirements of the Charities Act 2011 I-the Act").
I report in respect of my examlnation of the Trust s account5 carried out under Section 145 of the 2011 Act and in cai'rying
out my examination. I have followed the applicable Directions given by the Charity Commission under section 145{Sllbl or
the Act.
Indepeftdent Examlnees Statement
I have completed my examinab"on. I confirm that no material matters have come to my attentlon In connectlon wlth the
exarnination giving me cause to believe that in any material respect..
l. èccounting records were not kept in respert of the charity as ￿quIred by section 130 of the 2011 Act- or
2. the accounts do not comply wlth these records; or
3. the accounts do not comply wlth the appllcable reqvirements concerning the form and content of the accounts set out in
the Chanties (Accounts and Report5} Regulations 2008 other than any requirement that the accounts gsve a "true and fai
vlew whlch is not a matter considered as part of afi independent examination.
I have no concern5 and have come across no other matters in connectlon with the examinatiorn to which attention should be
ijrawn in this report in order to enable a proper understanding of the èccounts to be reached.
Oaniel Rudd FCA
26th March 2026
Page 5

Portland YMCA Red Triangle Club
statement of Plnanclal Actlvltles
For The Year Ended 31 December 2025
31
December
2025
31
December
2024
Unrestricted Unrestrlcted
ffunds
fund$
INCOME AND ENDOWMENTS FROM:
Donats'ons and legacies
Other trading activity.es
Invesrments
47,544
128.702
607
10.144
114,812
777
orher
1,160
1.032
178,013
126,765
EXPEMDrnIRE ON:
Raising funds
1110,5861
1111,8701
NET INCOME
67.427
14,895
MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
67,427
14,895
Total funds brought forwar
423.343
408,448
TOTAL FUNDS CARRIED FORWAIID
16
490,770
423,343
The notes on pages 8 to 13 form part of these finandal staremen
Page 6

Portland YMCA Red Trlangle Club
statement of Financial Positlon
As At 31 December 2025
31
December
2025
December
2024
Unrestricted
funds
Total
lund$
Not¢•
FIXED ASSETS
Tangible Assets
12
327,134
330,284
327,134
330,284
CURRENT ASSETS
Debtors
Cash al bank and In hand
13
2,205
163,676
2.236
94,188
165,881
96.424
Cr•dltor•: Amount• F•lllng Due Wlthln Qne Y•ar
14
12,2451
13,3651
NET CURRENT ASSETS (LIABILITIES)
163.636
93.059
TOTAL ASSETS LESS CURRENT UABILITIES
490,770
423,343
NET ASSETS
490,770
423,343
FUP405 OF THE CHARITY
Unrestrlcted Funds
490,770
423,343
TOTAL FUNDS
490.770
423,343
On behalf of the board
Mrs Karen Howord
Mr Darren Bush
Trustee
26th March 2026
Trustee
The notes on pages B to 13 form part of these financlal 5tatemenfS.
Page 7

Portland YMCA Red Triangle Club
Notes to the Flnanclal Statements
For The Year Ended 31 December 2025
l. General Informatlon
Portland YMCA Red Triangle Club Is a charitable 5ncorporated organrsatlon reglstÈred w5th the Charfty Comm5sslon, reglsrered
charity number 1170011. The p￿nCIpal address is Portland YMCA Red Triangle Club. Reforne, Portland , Dorset, DT5 2AN.
Accountlng PolSde•
2.1. B•*l• ol Preparatlon of Fln•ncl•l St•t•ments
The hnanclal sratements have been prepared In accordance wlth Accountlng and reporting by Charltles.. Statement of
Recommended Practlce applicable to charities preparlng their accounts In accordance wlth the Financial Reportlng
Standèrd appllcable In the UK and Republlc of Ireland IFRS 1021 leffectlve l January 20151- ICharltie5 SORP IFRS
10211.
The charity meets the definltlon of publlc benefit under FR5 102. Assets and Ilabllltles are Inltlolly reeognlsed at
hlstorlcal cost or transaction value unless otherwlse stated In the relevant aceovntlng pollcy,
From l January 2018, the charlty transferred all of Its net assets and actlvltles from Portland Red Triongle Young Men's
Chrlstlan AssocSatlon Icharlty no 8004B41 to the CIO, Portland Red Trl)ngle Young Men'5 Chrlstièn AssoclatSon {charlty
no 11700111. The CIO is therefore continulng thls rrade and assets and slnce the actlvltle5 of the charlty have
remained the Same throughout, the accounts have been treated as If the CIO hid always been In exlstence.
2.2. Incomlng Ro•ource•
Donadon and le9acy Income 15 recogn15ed on a cash basss, the year In whlch the Income Is physltally rt¢elved.
Income generated from charttable actlvltles. Includlng membershlps, Ss recognlsed ln full at the date of entitlement.
Income Irom Other tr•dlng actlvltles Is recognlged In the perlod In whlch the Cha￿tY Is entitled to recelpt.
2.3. R•#ourceA Expend•d
Resource5 expended are Ineluded In the Ststernent of Flnancl•l Artlvlfles gn an accruals basls. Uabllltle5 4re accounted
for In the accountlng perlod to whlch they relate.
Charltable actlvlty is the tost ol runnlng the general ptsrpose of the chartty and Includes both costs relatlng to actlvltle$
provlded, along with admlnistratlon c05t5. Governance costs are those costs assoclJteO with the governance
arrangements ol the charltvi and are included wllhln expendlture on charltable ictlvities.
2.4. Tanqlble flx•d A•••t• and Depreclatlon
Flxed assets are ststed at tost less accumulated depreclatlon. DepreclatlDn Is not provlded on land and buildln9s as
the property Is malntalned In a eontlnu)I state of sound repalr and has a resldual valuè not materlally dlfferent from
the amount that the property Is Induded In the accounts. The Commlitee also conslder that the ￿maInIng u5elul Ilfe ol
the property Is more than 50 years and therefore the depreciation charge would be Inslgnincant. For other J55el5,
depreciation Is provided at rates calculated to wrlte off the cost less estimated re51dual value of each asset over Its
expected useful Ilfe, as follows-
Freehold
Plant & Nachlnery
Sports equlpment
IS% reduclng balance
15% reduclng balance
2.5. C•Jh and Cash Equlv•lent•
Cash and cash equivalents are baslc finan(ial assets and Include cash In hand and deposiis held at call wlth banks,
other short-temi hlghly Ilould Investment5 that mature In no more than three months from the date of acqulsltfjon and
re readlly convertlble to a known amouftt of cash wlth Inslgnlflcant rlsk of ehan9e In value, and bank overdrafts.
2.6. Debtors
Trade and other debtors are recogn55ed at the setrlement amount due and prepayments are valued at the amount
prepald.
Cash and bank In hand
Cash at bank and in hand eomprise of cash on hanL1 and call dep051ts, and other short-term hlghly liquid investments
thor are readily convertible to a known amount of cash and are subject to an insignlflcant rlsk of change In valve.
Page 8

Portland YMCA Red Triangle Club
Notes to the Flnanclal Statements (continued)
For The Year Ended 31 December 2025
2.7. Credltors
C￿dItorS and provislons are recognised where the charity has a present obl+garion resullis)g froin a Pdst evefii 11)al will
probably result In the transfer of funds to a third party and the amount due to settle the obligation taTi be nie()S111 ill
estimated reliably. Creditors anLI provisions are recogoised at their Settlement amount.
2.8. Fund Accounting
General funds are unrestricted funds receivable or generated for the oblects of the charity without furtlier specilied
purpose and are available as general fvnds.
Restrfcted fvnds are to be used for specific purpose5 as lald down by the donor. Expendlture whlch meets thls criterion
15 charged to the fund.
Designated funds are fijnds set aside by the committee out of unrestricted general funds for specinc fvture purposes or
projects.
3. Income from Donations and Leyocles
31
December
2025
31
December
2024
Unrestrltted Unrestrlcted
funds
funds
Donations and gifts
Member subscriptions and skx)nsorships
42.908
4.636
4.S67
S,577
47,544
10.144
Income Irom Other Tradlng Artlvltles
31
December
2025
31
December
2024
Unrestrlrted Llnrestrlcted
funds
lunds
Fun(Jrai5ing events
Shop incoffle
Incorne from hlre of hall
Income from hire of sporting equlprnent
Income from mother & todler 9roup
Income from accomodation
Income from sale of refreshments
3,004
23,248
32,412
13,593
1.446
54,410
589
2,8SO
15,205
27,496
14,603
2,241
51.797
620
128.702
114,812
S. Investment Income
31
31
December
2024
December
2025
Unrestrlcted Unrestrlcted
funds
funds
Bank interest recelvable
607
777
Page 9

Portland YMCA Red Trlangle Club
Notes to the Flnancial Statements (contlnued)
For The Year Ended 31 December 2025
6. Other Income
31
De¢ember
2025
31
December
2024
UnTe5tritted Unrestrlrted
funds
funds
other Ineome
1,160
1,032
7. Net Incomel(Expendlture)
The net income 15 Stated after £hargingl(credidngl.'
31
31
December
2024
December
2025
Depreoation of tangible fixed assets - owned
Depreclation of heritage assets
1,791
1,907
2,010
2,243
8. Analysls of Expendlture
31
December
2025
Actlvltles
undertaken
directly
Support
sts
(see note 91
Totsl
Ralslng funds
6.158
104,428
110,586
31
December
2024
Actlvltles
undertaken
dlre¢Uy
Support
costs
(see note 91
Totsl
Raisino funds
5,918
105,952
111,870
Page 10

Portland YMCA Red Triangle Club
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
9. Support Costs
December
2025
Raising
funds
Employee costs
Premise5 expenses
General Jdmini5trdty"on
Depreciation
58,488
22,816
21,333
1,791
104.428
31
December
2024
fta•s•ng
lunds
Employee costs
Prem15es expenses
General administration
Depreciatlon
56.492
2B.941
18.509
2,010
105.952
10. Staff Costs
Stsff costs were as follows..
31
December
2025
31
December
2024
Wages and salartes
Other pension costs
57,380
965
55,631
861
58,345
56.492
No employees received employee benefit5 (exduding employer ￿sl￿t costs) for the reporting ptriod of more than £60,000.
11. Average Number of Employees
Average number of employee5 during the year was.. 4 12024.. 4)
Page 11

Portland YMCA Red Triangle Club
Notes to the Flnanclal Statements (contlnued)
For The Year Ended 31 December 2025
12. Tanglble Assets
L•nd &
Prr*perty
Freehold
Pl)nt &
Machlnery
T¢rt•l
equlpment
Cost
As at l January 2025
Addrfions
306.183
68.830
547
68.218
443,231
547
As at 31 December 2025
3[￿,183
69.377
68,218
443,778
Depred•tlon
As at l January 2025
Provided during the period
57,440
1,790
55,507
1.907
112,947
3,697
As at 31 December 202S
59.230
57.414
116,644
Net Book Value
As at 31 December 2025
306.183
10.147
10,804
327,134
As at l January 2025
306.183
11.390
12,711
330,284
13. Debtors
31
December
2025
31
December
2024
Due withln one year
other debtors
2,205
2,236
14. Credltors: Amounts Falling Due Wlthln One Year
31
December
2025
31
December
2024
Taxation and social security
Accruo15 and deferred income
1,198
2,167
2.245
2,245
3,365
15. Pension Commllments
The charity operotes a defined contribub.on pension scheme. The assets of the scheme are Se￿ratelY from those of the
charity In an independently 3drninistered fund.
During the year the charge to the ststement of firtancial acbvities in respect of defined contrfbution scheme5 wa5 £965 12024:
£8611.
At the ststement of financlal posltyon date Contribution5 of £NIL were due to the fund and are included in treditors.
Page 12

Portland YMCA Red Trlangle Club
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
16. Movement In Funds
Asati
january
2025
Asat31
December
2025
Exptndlture
Unrostrlcted funds
General..
General unrestricted fund
374.736
178.013
1110,5861
442, 163
Designated..
Deslgnated unrestrfrted hjnd
48,607
48,607
Tot•1 unreJtrlct4d funds
423.343
178.013
1110.5861
490.770
Tot•1 fwid•
423.343
178.013
1110,586)
490,770
As•tl
J•nu•ry
2023
A*•t31
December
2024
Incom•
Expendlture
Unr•strlct•d funds
General..
Genernl unrestrl¢ted fund
Deslgnated..
OtSi9n•ted unrestrfcted lund
359.841
126.765
1111,8701
374,736
48.607
48,607
Tot•1 unre•trl¢ied fvnd•
408,448
126.765
1111,8701
423,343
Total fund•
408.448
126,765
1111,870)
423,343
17. Tr•nsBctlons vAth Tru•t•
None of the trustees received any remunerntlon or any other benefits from an employment with the charity or a related entlty
during the current or p￿vIouS year.
No trustee expenses have been Incurred.
18. Related Party Dlsclow
There have been no related party trnnsactions in the reporting period th•t requi￿ dlsdosure.
Page 13

Portland YNCA Red Triangle Club
Detalled Statement of Flnancial Activltles
For The Year Ended 31 December 2025
31
December December
2025
2024
Tot•1
fvn¢ts
Totsl
funds
INCOME AND ENDOWMENTS FROM:
Oonatlons •nd legacles
Donatlons and gifts
Membership substhp￿ons
42,908
4,636
4,567
5,577
47,544
10,144
other trndlng •rtlvlll
Fundralslng events
Shop Income
Incorne from hire of hall
Income from hlre of sporfjng equlpment
Income frorn mother & t¢2dler 9roiip
Income Irom a¢¢omodation
Income from sale of relreshmenrs
2,850
15,205
27,496
14,603
2,241
51,797
620
23,248
32,412
13,593
1,446
54,4 10
589
128,702
114,812
Xnve•tments
Bank Interest recelvable
607
777
607
777
other
Other Income
1,160
1,032
1,160
1,032
178,013
126,765
EXPENDrnJRE ONI
R•lslng fund
Purchases
14,0101
12411
11,9071
157,3801
19651
11431
13501
11,iooi
111.3071
12,6011
13.4291
14.0291
1743)
17,8401
15,5431
16141
12,9881
16871
{2,2431
(55,6311
18611
Operatyng charlty shops
Depreciatlon of 5POrts equlpment
Wage5 and Sala￿e$
employers penslons - deflned Cont￿b￿tIOnS scheme
staff tralnin9
Rent
13501
14881
19,4931
11,8841
(13,8361
12,8901
Rares
Ught and heat
Water rates
Repa￿￿ 8nd malntenance
Cleaning
Vehicle running costs
Repalrs. renewals and malntenance
Insurance
14,4181
15,1261
15591
..coKnNUED
Prinring, postsge and stationery
Page 14

Portland YMCA Red Trfangle Club
Detailed Statement of Financ•al Activities (continued)
For The Year Ended 31 December 2025
Telecommunications and data costs
Accovntancy fees
Professional fees
Subscriptions
Bank charges
Credlt card charges
Depreelatlon of plant and machinery
{548)
11,2121
(175)
13.395)
(448)
(8151
11.7911
18831
11,1761
11,373}
13,5501
13691
11.ossi
12,0101
1110,586)
1111,8701
1110.586)
1111,8701
NET INCOME
67,427
14,895
Page 15