REGISTERED COMPANI. NUhlBF.R: 10405117fft (F.ngl&nd and lTrales}
REGISTERED CHARITY NUMBER: J172479
RF.PORT OF THF. TRLTSTF.FS AND
UP*AIIDITED FIN.4NCIAL STATE1¥1E)TS
FOR THE I'EAR ENDED 31ST ￿l.￿RCH 2024
FOR
YMCA M'ELLINGTOI .4ND DISfRicr
D E Bdl & C'o Limited
Charte￿1 Accountants
15 Brid2e Road
IK"'Llliiigiun
Telford
Shropshire
TFI IEB

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
CONTENTS OF THE FI.I.4.NCI.4L ST4TE.IIEf*TS
for th¢ Endcd 315t 11gr¢h ?024
V#ge
Report of the Tru51ee5
Independent Exgminer's Report
Statement of Financlal Actliities
Balante Sheet
CAsh Flow Statement
Notes to the Cash F]tsw Siatemtnt
Notes to Ihe Fln*nclal St#¢ements
10 to lfi

YMC.A IYF.I.I.INGTON .4ND DISTRI￿ (RF.GISTF.RF.D NII3IIIF.R: 10411*0701
REPORT OFTHE TRLSTEES
ror the Tr"ear Ended 31st Il*r¢h 2024
The irnstees who are algo direcioTS of the chanty for the purpose.% ot'ihe Cornpanies A¢t 21K>fi. present their teport witli the financial
statements of the charilv for the Near ended 3 Isi March ?0*4. The trustees haNe 3dopted the proi'isions of Accounting and Reporting
by CharitlLb.' Staletncnl ot RLCOllUntnd*d PruLtiLL' appliLdble tv Ch￿tiL￿ piepann¥ their ll{count￿ in AccordanLe with the Fin￿￿littl
Reportinn Standard applicable in the UK and Republic of Ir¢land {FRS I O?) (effective l January 2019).
OBJECTIVES AND .ACT[￿lTlEs
ObjeetSves and aims
Following the inLorporation of Ihc oiganisation in OLiobcr 2U16. tsur revised objcctivcs and aims arc."
To pwvide residential accommodation for young people. wlMTr are Ln ned. hardship or distres5 by reason of their s(Kial, PhY￿]eal,
To providc or assisl in ihc provision. ihc iniercsts Or￿￿La[ Wilfare. of facilitics for rttrcation and oihcr Icisurc timL OCLupation
for men and wilh the objecl of imPTOVlll
their condiiions ot-lite-
To proi'ide or in ihe provision of ethicalion for people of all dnd in particular }oun¥ rwle. with the objeet of developing
their physical, mental OT 5pinlual rapacities-
And 10 relieve or assist in the ￿lief of people of all ages and in particular voun¥ people. who are in condiiions of need. hardship or
distress by reaion for their social. physical. emotio]lll. spiritual or ec4)nomic c￿7￿￿5￿1￿Ces. We do this tbrough offering Short Term
Sup￿rt¢Ll Accommodation and tloatin¥ support Ihiough the Thtive P&innctRhip.
Public benefit
The ￿lain actiNity is undertaken to further our charitable objective for tk public benefit.
ACHIEVEMENT AND PERFORTrIANCE
Chxritahle artii'itie$
The Bo&rd is am'are of the need to be rn0￿ th&n a lathdlord and put5ues a polic) of pm%'iding support for *oung people. This bUPPOrt
Includes developin&N life skills. manaLTinLT mertlal health or substaiice misuse Issues, sexual healtli advice and help to access tr81Thing.
eduealion and employment.
Thrive Tplford Short Term Supported ACCO￿￿￿datiOn ISTS.4)
YMC.A Wellington has 40 units af aeiommodation across 4 sile& with a mix of selt-contained and shared housin4. Established
couples and sin&Tle ￿Ople are elbgible. Ive can alio house pregnant ￿orne￿ whilst they wait for ace0ini]￿dat10n with a Tlirive I￿nilY
scheme.
Suppon can include help wilh benefirs. housin& emoiional supw)n, al￿￿)1 or drug adiic¢, working with education and training
provider5. rnedialion WiLh fatnily in order lo bilild bridges. liaising with menlal health setvices and sigtwosling to otheragencies.
All accommodation is offertd through the Thrive Gateway: no direet referrals are accepted
Thrive Telford Floatin¥ Support
YMCA WelliTrgion offer floaring siipport io people aged l6+ of any ientsre. providing they are resident in Ihe boroiigh of Telfthrd.
We support in pcoplc'% hotllL5 and al%(Tr via JrL)p in aJi'iLL hubs. This suppvrt can illLludc hclp with bLneliLN housing. alcohul 01 dtu¥
advice, liaisinTr with rnenlal liealih services and signposiing to otlier agencies. This is through ihe Thrive Teltord partnership in
conjunction with Stay Telford and KIP.
The Holly Projett
Thc Hollw ProJcLI is a frcc support scrviLL for sllr%'ivors of Lhild Scxllal E.xploitation ICSEI and run by survivors OICSE. It oftirs
a safe place for individuals and their lavnilies to support and ad3.ice from r£ople who really understand the tiauma and lasting
impact tsf C.SE. The Holly Project rnns groups for and i'i¢iinkS ab ￿ell as f¥milieb and paienis and Includes direct acc¢ss io
SpeC￿lISt colln*lling dnd %exual health services.
Page I

YMC.A IYF.I.I.INGTON .4ND DISTRI￿ (RF.GISTF.RF.D NII3IIIF.R: 10411*0701
REPORT OFTHE TRLSTEES
ror the Tr"ear Ended 31st Il*r¢h 2024
FINANCIAL REVIEW
The charity has had another year of llsing Reserves built up 10 previous y&qrs io filnd projects and serviees thai overall have created
un excess Ot'LXPtnditurc over income for the ytllr.
Moving lorward, the managemeni and Trustees ha%e set a balan¢et1 budget for the )ear to I l March 2U?4. The actual income Jnd
¢xpendilure is beinsv closely monitored £ompar¢d io these budgets throu¥h the provision of tim¢ly moiithly managFenieiit reports
Reserves poli
The Irusiees liave esiablished a policy where ihe general fund should hold ai leasl the equivalent of the cosis of six rnonihs overhfads,
approximately L75,0(>O, to enable the clwiiy to contitlue if there was a short terni 5i8nificant dmp in rental income or dot]ation5.
STRUCTURE. GOVERNANCE AiYD TrIAiYAGEMENr
Governing d￿￿ment
The charitv 15 conliolled by its governing docuTneTht. a deed of iru51. and constitules a limited company, limited by guarantee. a5
defined by the Companies Aci 2(KJ6.
REFEREP4CE AND ADfvIINASTALQTIW"E DETAILS
Registered Compan). number
10405070 (Enitrland and 14'alesl
Registered Charitv ￿uMber
1172479
Re%istered oifKe
Consort House
Vi¢lurid Avenue
ellinolon
Telfoid
Shropshire
TFI INH
Trustees
C'.hairpcr%on
Mr H P Griffith
Vice Chairperson l Hon Tieasurer I Chair Finance & Property Comm.
Mr P F Miirray
MT J R P311inson
C Ilr A McC'.lements
Mrs T Guest
Re￿. T Carter
Mr8 C Farr
Chief ExecutiTr"t
Mrs M Mulloy
Prebident
MTS K Taggan
CDmp#nv Secretary
Mrs L M Doran
Page 2

YMC.A IYF.I.I.INGTON .4ND DISTRI￿ (RF.GISTF.RF.D NII3IIIF.R: 10411*0701
REPORT OFTHE TRLSTEES
ror the Tr"ear Ended 31st Il*r¢h 2024
REFERENCE AND AD￿l[￿llsTRA DET Alls
Independent Examiner
D E Ball & Co Limited
Chartered AccOu￿tants
I f Bridge Ro&1
W¢llingrton
Telford
Shropshirc
TFI IEB
Appiov¢d by order ot th¢ boaJil of itust¢¢s on 25th Sepl¢wnb¢r 2024 signeil ils. ￿half by..
H P GTifYiths- Truslee
Page 3

IhDF.PF.NDF.hT F.X.4)IIIF.R'S RF.PORT TO THF. TRUSTF.F.S OF
Independent tx&minerf5 ￿pOrt to thv trustees of 13IC.4 M"tlliDgton And Dislri¢t I'the Compan},)
report io rhe uharii>' Irusie¢s on m}. examination of the aicoimts of the Compani" for ih¢ year ¢nded.I I st Ma￿h 2024.
ReSPOT15ibilities bw515 Dr report
As ihe ch&riTh's tmsiees of the Company (and also its directors for the purposes of cornpany law) you are responsible for the
prtpurlltion uf tht ￿L'cuU11t￿ ￿ accord4LllCe with tht rtsiiiiremLllt4 uf tht con1p4￿1￿ Aci 2O(kn i*he 20D6 Ac¢l.
Hjving satisfieL1 myselt that the accoun￿ of ihe Company are not required ¢0 be audited under Part 16 Ol- the 2006 Aci and are
¢ljÉTibl¢ for independenl examination, I report in respect of rny exaniination of your charit)'s accounts a& carried out under Section
145 of Ihe Charities Aci 2011 I'ihe 2011 Aci'l. In carfying oui my examittsiion I have lollowed the Direciions given b5, Ihe Chariiy
Commission undcr Sc¢tion 145{51 Ibl of t}￿ 2011 Abt.
Independent exatniner 5 5taternent
Sinc¢ your Charity's incorne ¢%cee(le(1 £250.1￿ your eKJmiDer be a member of a 11ste(I body. I rTrnfirtn ihJt l
qualified lo llndenake the examination because l am a member of ihe Institure of Chanered A¢¥ountants in England and W31¢s,
whiLh is onc ot thc lisicd bodics.
I have completed my examination. I confirni ihai no matters have come to my attentlon in ioiinectim willi th¢ eXamin￿10n giving me
cau%e lo belIe￿e..
acLoullting ieioids were Trot kept Iti reJPCLI of ihe Company &% rtquifftl by Section 386 of the 21x16 Act: or
the accounts do not accord with those recor(ts." or
the accounts do not compl). ￿'1th the accouniing require]nents of Section 396 of the 2￿6 Act other than any requirement that
the dccoiint% give * true aTrd tair I'l¢￿ which 15 not il rnartei Con￿ldered ab part of an independent exaiTrilliilion; or
The ac¥OilIhlS have noi been prepaied in a¢¢ordan¢e Wilh ihe Mtih(￿S and prin¢iples of Ihe Siaiemeni of Recommended
PraLlice for aCLounting and reportitjg bv LF.arilits lappliLablÈ to chariiies preparing their accounls in accordance with ihe
Fiiiancial Reporting Standard applicable in the UK aTbd Republic of Ireland IFRS 10211.
I have nu Lon¢ernK and have come aLro%% no other niatter% in cunnectioii with the examination to which attention thuuld be drawn in
this Teport in order to ¢nable o proper Vnde￿thnding of ihe ac¢ounis to be reaihed.
D E Ball & Cu Limited
Charttrtd Accoiinlants
15 Bridge Ro&1
WLllin¥to
Telford
Shmpshire
TFI IEB
25tli Sepicmbcr 2024
Page 4

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
gTATEfvIE.%T OF FI.1.￿￿clAL.AcTI￿,.ITIEs
ror the Tr"ear Ended 31st Il*r¢h 2024
31.3.23
Total
fun
Unteslii¢led
funds
Re5tTiCted
fi￿d
Total
Thds
Nvtes
INCOME AND ENDOM'MENTS FROL¥I
Dongtioiis and legaLies
11,41X>
11,490
16575
Oiher chatiiable aciivilies
Invegtincrlt inLomL
Total
3.64?
5?4
915.656
3.642
718202
67
915 656
EXPENDITLIRE ON
Charitable activities
Provision ofsupported accOll￿￿OdatIO￿. floating support
& bonneLled projects.
814020
814020
813.682
NET INCOMEI(EXPENDITURE)
IUl,636
101,636
178,038)
RECONCILIATION OF FUNDS
Toial tunds broughr forward
?20.208
184.674
404,882
482,920
TOTAL FUNDS CARRIED FORWARD
I￿.674
404.882
The notes lorni part of these fuk￿claI siatements
Page 5

YMC.A IYF.I.I.INGTON .4ND DISTRI￿ (RF.GISTF.RF.D NII3IIIF.R: 10411*0701
B.￿L￿NCE SHEET
31$1 %lar¢h 1024
Unteslii¢led
funds
Re5tTiCted
fi￿d
Total
Thds
Tot31
fun
Nvtes
FIXED ASSETS
Tangible Jssets
Inve¥iments
172.407
302
1ti6.42J
29b,83(>
302
2W,112
293,905
3Q2
294207
10
126.423
CURRENT ASSETS
Debtors
Lash at bank
70.784
17A.374
?49.108
70.7¥4
236.i75
30',.359
106,621
171,OfiQ
271.681
CREDITORS
AmoLmts falling due within one year
12
{?4.2031
{24.203)
(86_321}
NET CURRENT ASSETS
4.IJ05
<8.251
?8J,l 56
191
TOTAL ASSETS LESS CURRENT LIABILITIES
397.614
184.674
485567
CREDITORS
Atnount% fdllin(F dut Jller Tnore thJn year
{75.7701
{74,770}
(8Q,685}
NF.T ASSETS
FLIYDS
154.fi74
15
Llnresrricied tiinds
R¢stri¢ied funds
TOTAL FUNDS
220 ?fl8
184.674
184.674
506$18
The charitable ¢ompany is entitl¢d to ¢xemptiot] from audit under Section 477 of the C(xnpani¢s .A¢t 2006 for the year ended 31st
March 2024.
The mtmbers hai'e not required the compan). to obthin an audii ol its financial stalernents for the year endtd 3 Isl fvlarch 2024 in
accordaiice ￿'1th Section 476 ot the companie￿ Act:(10(,.
Th¢ Iruste¢s acknowledge their r¢sponsibilities for
(a)
eiisuring that the Charitable company kttps aicouniing Tetords that comply wilh Sections 386 and 387 of the Companies Act
2006 and
preparing financial siaiemenL8 which gil'e a tru¢ and fair view of the sthie of affairs of the charitable company as ai the end of
c&ch fLnancial year and ot ils suTrlus or dcficit for cacb financial y&qr in accordancc with thc rcquirLments of ScLrion% 394
and 395 and w'hich oiheTWlSt comply wilh th¢ requir¢Thents ol the Companies A£1 2006 relating to tinancial statenients, so
far as applic8ble to the charitable Company.
(bl
The notes lorni part of these fuk￿claI siatements
Page 6
continued...

YMC.A IYF.I.I.INGTON .4ND DISTRI￿ (RF.GISTF.RF.D NII3IIIF.R: 10411*0701
BALAh'CE SHEET- eontlnved
31$1 %lar¢h 2024
These financial statements have been pre￿red in accordance with the provisions applicable to Charitable companies subject io the
small companie5 re&Fimt.
The financial 51ateTnents were approved b} the BoaTd of TTU5tee5 and auth0ri5ed for issue on 25th September 2024 arml were signed
on its behalf by=
H P GrilYiths- Truslee
The notes lorni part of these fuk￿claI siatements
Page 7

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
C.4SH FLOII. ST.4TE.%IEliT
ror the Tr"ear Ende4131$t Il*r¢h 2024
31.3.24
31.3.23
No
C*$h flovis from operating *¢tiviti¢s
Cash generated froni operations
Net cash provided bY/{￿ed in) operating activilies
79.738
79.738
126.5091
1 ?6 5U91
Casb tlows frorn inTr'esting aetivities
PurLhd%e ot'tangible tixed assets-
Inieies¢ received
Net c￿h (used inl/pTovided by investin¥ activilies
867
352
9.30
Casb flows frojn financlllg actlTritles
Li)an repaymeTrtN in year
Net cash used in finaneiThg activities
4.91$
4,915
Challge ill cash aDd cash equiTr.ale￿ts the
r¥yuriiiJ¥ y¥riud
Cash and eash equl&*lents *1 ihe btglnnlllg of
the reportlng period
Cash and ¢a5h equivalents *t the end of ihe
re￿rtIng period
65.515
(130.7881
171.06ti
301 848
236 575
The notes lorni part of these fuk￿claI siatements
Page 8

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
LIOTES TO THE CASH FLO1%" STATEI¥IE.NT
ror the Tr"tar Ended 31st Il*r¢h 2024
RECONCILIATION OF NET LryCOIIEIIEXPEf4DITUREI TO NET CASH FLOM. FROM OPERATING
ACTIVTTIES
31.3.23
et illcomel(expendithre) for the reporting period {as per the Statement of
FIn3￿Cial Actii'itie5)
Adjustments for:
Depretsiaiion charges
Inte￿51 reeeii'ed
DeLrtrasc/lincrca8e) irl dL'btor
Decrease in creditors
Net cash provided byl(used inl operations
101,636
178,Q381
4.907
15241
35,837
62 1181
5,975
18671
151,8051
12(1 5091
AP4ALYSJS OF CH.4NGES IP4 ￿ET FUNI)S
At 14.23
C&%h flow
At 31.3.24
Net cg$h
Cash al bank
171.060
171.060
236 575
236 575
65,515
Debi
tk.bt% tdlling duc within l ycar
tkb15 falling due after l year
17,UOUI
75.7701
8?.7701
180.685
8?.685}
4.915
4,Yl
Total
The notes lorni part of these fuk￿claI siatements
Page 9

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
'OTES TO THE FLNANCI.4L ST.4TE.IJE.%TS
ror the Tr"ear Ended 31st Il*r¢h 2024
ACCOUNTING POLICIES
Basi5 of prep3Ting the financial statemeDts
The finunLiuI %tatetllLnt% uf the chantable L￿MP￿￿Y. whiLh 1% d publiL ￿'￿tfIt cntity under FRS 10? have prepuied in
accordance with the Charitie5 SORP IFRS 102) 'AccouDLiD¢F and Re￿rtin(l by ChaTitie5.' StaterDent of Recoinmended
Pracii¢e applicable to chari¢]e> preparing their *¢counis in a¥cordan¢e w'ith the Finan¢i*l Reporting Standard applicable in the
UK and Republic ot Ireland IFRS 1021 leffecrive l JaiiuaT), ?(119I', Financial Reportiiis Standard 102 'Th¢ Financial
Repoming Standard appliLdble in Ihe UK and Republic of Itrland. and the Companies Aci 2006. The financial staiements
have bccn prLpared undLY thL histOllLal cost Lonvenlion. with thc excq)¢ion of investments whiLh arc inLludLd at marklt
value.
All incL)me is r¢¢ognised in the Siaiemeni ot Financial A¢tiviii¢s on¢¢ the charity has eniiilem¢nt io Ihe funds, li is PTob&ble
that lh= incomc will bc rccciwcd and thc amount can bc reliabl￿.
Expelldlture
Liabiliiie% are recogni%ed a% expe￿Illure as %oon there ts a legal or eon%tructii'e obligation cornmirting the charity to that
expenditure, Il ii probable thal a transfer ofeconomic benefits wjll be required in 5etileTnenl and the amounl of the obligation
can be metssured reliably. Expenditure is xcounred for on an aictuals basis and has been Llassified under headings thai
agybwregate all cost r¢laied io the cate¥ory_ whe￿ cosis ¢aiinoi be diredly attributed io particular heading￿$ they have been
allocated to activities on a basis consistent ￿1th the Use of resources.
Tanglble flxed #sseis
Depreeiation is provided ai the following annual rdlcs in order b) wrile off each asstt over ils estimattd useful lile.
Fixrure% and fitling
Computer equipment
25.10 on reducing balance
2$0/o on ¢osi
F￿ehOld properly is not dep￿Clated. The Irus¢tts are of the view that Ihe level i)f on¥oin¥ repair and maith￿nanCe of the
property will result in the residual value of tie property. ai Ihe end of its useful life being oreater than ils original cost. This is
revie￿ed #nniixlly by the tnJ4tee
The charity is exempi Irom CO￿OratIon tax on its charitable activitie5.
Fund aLcouNtINL
Unrestricted tunds can be used in xcordanc¢ with the chariiabl¢ ¢)bjeciives ai th¢ di￿re[lOn of the rrustees.
Re5tricltd funds Can onl) be used for parti¢Jlar TEStr]¢ted PUT￿ ￿lthi￿ ihe objects of ihe ¢harity- Re5tnctions arise when
specifled bj the donor orwhen funds art raised for panieular rtsiricied puqx>ses.
Further explanation of ihe natUTe and purpose of each is included in the notes to the financial stalernents.
Page 10
continued...

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
r4oTES TO THE Flh.4.%CIAL ST.4TE.ME.%TS- co￿lSn￿ed
ror the Tr"ear Ende4131$t Il*r¢h 2024
DONATIONS.4ND LEG.4CIES
31.3.24
31.3.23
6,152
9,411
Sundry funding
OTHER CRL4IUTABLE AcfiviTIES
31.3.24
31.3.23
Supported &CCOTnmodation & floaring supwrt- FuTnish¢d accomM￿at]0￿
Suppurted ac¢ommodaiion & 11031ing SUPFWt- Thn%'¢- FloaiingF support
Supported accommodation & floating suppon- Thrii'e- Accoir.m￿al10n
Holly Proje¢t
617,196
70,344
135.196
0,906
475,4YI
63,090
100.116
79,505
718202
INVESTMENT INCOME
3 1.3.23
Deposii account inieresl
524
867
CHARITABLE ACtIVlTIES COSTS
Direct
Pruvisiun of supported accornrn(Kldtiun.
flo%ring siippon k com)eeied proj￿IS.
814020
NET I.NCOI¥IEI(EXPENDITLRE)
Net incomef(expendiluiel 1% state(l after chai¥ing(creditin¥l=
31.3.23
Depreciation- o￿led assets
Pagell
continued...

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
r4oTES TO THE Flh.4.%CIAL ST.4TE.ME.%TS- co￿lSn￿ed
ror the Tr"tar Ende4131$t Il*r¢h 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no trnstees, remuneration or other btnefjts for the year ended_I 1st March 2024 nor for the year ended 3 1st Nfarch
2U23.
Trustew, ¢xp¢Ths¢s
Thcrc wcrc no trustccs, expenses paiij for ihc ycar cnthd 31st March 2024 nor for the ycar cndcd 3 1st March 2V23.
STAFF COSTS
ThL aicrngc monthly nuMP￿r of Lrnployccs during Ihc y&qr w&s as folloiis:
31.3.23
26
Charirable activities
?7
No cmployccs rcccivcd einoluincnts. in exec￿% of £fh0.o￿.
TANGIBLE FIXED ASSETS
Fixtures
Freehold
pr￿￿ty
Compuler
cquipinctlt
fiftin&
COST
At I st April 2013
Additions
At 3 1st Maich.'024
DEPRECIATIO￿.
At I st April ?023
Charge for year
At 3 Isl March 1024
NET BOOK W4LUE
At Ilst ¥larch 1024
At 3 1st March 2023
281 ?96
36.705
343.09
530
25(719
352 922
17.729
1.798
19,):
31.456
3.109
34.56$
49.185
298 830
293 90
7.1(?0
Page 12
continued...

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
r4oTES TO THE Flh.4.%CIAL ST.4TE.ME.%TS- co￿lSn￿ed
ror the Tr"ear Ende4131$t Il*r¢h 2024
FIXED A&SET INVESTMENTS
31.3.24
31.3.23
OtlLer
302
302
There were no investment a&setg outside the UK.
Inve%ttnenls (neither listeil nor unli%iedl were tollows=
31.3.23
Charities Official Invesirneni Fund
302
302
The value of ihe shares ai (he 3 Isi March 20?4 was £6.180 12023 £5.677j.
DEBTORS: AMOUNTS FALLING DUE ITrITHIN ONE I"EAR
3 1.3.•4
3 1.3.23
Trade debtors
Prepayments
11.534
59.?50
10.259
96.362
106 621
J2.
CREDITORS: AI¥IOUYTS FALLING DUE ITrITHIN 0￿E YEAR
-11.3.23
Bank alld overdraft4 I.￿e Dpte 14)
Trade Ciedito
Accryed expen$es
23,567
17.203
Page 13
continued...

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
r4oTES TO THE Flh.4.%CIAL ST.4TE.ME.%TS- co￿lSn￿ed
ror the Tr"tar Ende4131$t Il*r¢h 2024
13.
CREDITORS: AMOUYTS F.4LLING DUE AFfER IIORE THAli ONE YE.4R
31.3.24
31.3.23
Bunk {%eL' nute 141
J4.
An al￿[ysiS olthe maturity of loans is given below..
31.3.23
ATnounts lalling due within one year on demand-.
Bank loans
Amounts fdlling between one and two years-.
Bank loans . 1-9 years
AniuunL* fallin¥ duL bLIwLLtI two and fiYL yLaTh-
Bank loans - 2-5 year5
fdllin¥ duL in tntTrTL than fivc y￿.
20.?50
Repayable by insta]ments:
Bdnk I￿n% more 5 yr by in%ldl
48,620
53,535
15.
MOVEi¥IENT IN FUTrIDS
Nei
moi'emtnt
in fund.
At
31.3.24
At 1.4.23
Unrestricted funds
Oeneral Fund tree tunds
Majt)r Repairs Fuiid
Generjl Fllnd - JncL)me shtsrttall fund
7a.208
7.5.000
101,636
171,844
75,000
75,000
-32 1,844
2?0.208
101.636
Restrieted funds
Restri¢¢d
184,674
184,674
TOTAL FUNDS
101 636
506518
Net movement in tunds, included in the abol'¢ are as follows-
R¢iourLL
expended
MovLm¢nt
in funilq
resources
UThrestricted funds
General Fund . tree funds
915,656
1814,0201
101,636
TOTAL FUNDS
915656
814 0201
101 636
Page 14
continued...

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
r4oTES TO THE Flh.4.%CIAL ST.4TE.ME.%TS- co￿lSn￿ed
ror the Tr"ear Ende4131$t Il*r¢h 2024
MOVEi¥IENT IN FUTrIDS- continued
Comptsr#tives for Mtyvlm¥￿t itt funds
et
I￿0venIent
in lunds
Transfers
between
lunds
At
-31.3.23
Ai 1.4.?2
Unrestricted funds
General F"und- free funtLs
Miijor R¢paiTr
General Fund- in¢om¢ shortfall fin)d
178,0381
70,208
75.Ot)
I10.IKHJ
(35.(KX)I
25.0(X)I
298,?46
178.U38
220,208
Restrlcted funds
Rtstriitd
184.674
184,674
TOTAL Fuf4DS
481.9•U
78.U?¥l
Comparative ner rnoi'ement in funds. included in the above are Ls lollows..
Incoming
resourLes
Resources
expL"nded
Movemeni
in tunds
Unrestrtettd funds
General Fllnd - free fllnds
735,644
(813,6821
178,03SI
TOT AL FUNDS
813 (58,
78 0381
A LurrLnt ycar 12 months and prior yLar 12 months cumbinLd r￿*111￿n follow-:
Net
Tnovemeryt
in fvnds
TrdiiS(ers
betwee
funds
At
.31.3.24
Ai 1.4.22
Unrestricted funds
General Fund- free funds
Major Repairs Fund
General Fund- income shortfall futhd
8¥.?46
I10.ith)
I￿).1￿
29X,246
23.598
171,844
75.000
75,000
321,844
135.0(XJl
25.0001
23.598
Re%tricted fund
Restriked
184.674
184.674
TOTAL FUNDS
23.5Y8
Page 15
continued...

I'MCA II"F.I.I.INGTOh .&ND DISTRICT
r4oTES TO THE Flh.4.%CIAL ST.4TE.ME.%TS- co￿lSn￿ed
ror the Tr"ear Ende4131$t Il*r¢h 2024
MOVEi¥IENT IN FUTrIDS- continued
A eutTent year 12 months and prior year 12 months combined nel movernent in fi]nds, included in the above are as follows..
Resources
Movem¢nt
in funds
resources
,,pe￿ed
Unrestrl¢ted funds
(iLnLral Fund - frcc fund5
1.651.300
(1.027.70:1
23,59X
TOTAL FUNDS
1.627.70:1
UnrÈstricted Fund- Ge#eral Fu￿d
The truste£s hai'e reviewed and reyised the policy where the g¢￿eral fund should iiow hold ai least the equivalent olihe costs
of three vverheJds. appro.KITnattly £74 (XM), to enable Ihe £harity ¢0 Lontinue if there w*5 a short term %igllifiLanl drop
in rentsl in¢om¢ or donaiions.
Tlie remainin
tree reserve5" pro&'ide the Iw5tee5 Wlth Ihe polential to consider. when appropriate, further property
purchases. This would enable the WO￿ls1on of addilional or improved housing accommodaiion for young people in ihe area.
UNre&trieted Tr'llnd- Majtsr Ktpairs Tr'und
This represents fund5 to meet inajor repairs as alld when they arise. This has been reduc£d reflecting the reserves maintained
with I, HL)u%ing.
Restricted Fund- Wrekin BllildiDgs Fllnd
Thi% rLprLscnL% Ihc nct pn)cccds from the ￿le of P£Ut of Wrckin BuildiJiL>. Bank. Wcllington in thL yLaf Lndcd 30th Junc
1995.
16.
RELA TED PARTY DISCLOSURES
Thcic wcrc no rLlatcd Tyarty ttIUL￿Lt10￿% furthc year ended 31%t March 2024.
Page 16

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