2022-03-31-accounts - YMCA Newark And Sherwood

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Contents			Page
Legal and administrative		information
Report ofthe	Trustees		4 —6
Independent	Examiners	report
Statement of	Financial Activities		8 —9
Balance Sheet			10
Notes forming	part ofthe financial statements		11 - 15

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
			E	E		E
Income and endowments		from:
Income from Charitable activities			175,926	26,903	202,829	105,371
Total income and endowments			175,926	26,903	202,829	105,371
Expenditure on:
Charitable activities			(412,995)		(412,995)	(296,792)
Total expenditure			(412,995)		(412,995)	(296,792)
Net expenditure			(237,069)	26,903	(210,166)	(191,421)
Net movement in funds			(237,069)	26,903	(210,166)	(191,421)
Reconciliation offunds:
Total funds brought	forward		(318,931)	21,563	(297,368)	(105,947)
Total funds carried	forward		(556,000)	48,466	(507,534)	(297,368)

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
					E	E
Income and endowments		from:
Income from Charitable activities			93,803	11,568	105,371	241,465
Total income and endowments			93,803	11,568	105,371	241,465
Expenditure on:
Charitable activities			(296,792)		(296.792)	(305,900)
Total expenditure			(296,792)		(296,792)	(305,900)
Net expenditure			(202,989)	11,568	{191,421)	(64,435)
Net movement in funds			(202,989)	11,568	(191,421)	(64,435)
Reconciliation offunds:
Total funds brought	forward		(115,942)	9,995	{105,947)	(41,512)
Total funds carried	forward		(318,931)	21,563	(297,368)	(105,947)

2	Deficit for the financial year
				2022	2021
	This is stated after charging:-
	Operating Lease —Property rental			24,336	24,000
	Independent Examiner's Fees			1,850	1,400
3	Staff Costs and Emoluments
	Salaries and wages			205,123	112,463
	Employer's National Insurance			14,524	6,260
	Pension costs			4,779	2,069
				224,426	120,792
	Numbers offull-time employees	or full-time	equivalents
	Management and administration			17
	Ground-keeping			2
				19	12

5	Tangible fixed assets	Tangible fixed assets		Fixtures and fittings	Fixtures and fittings
	Cost
	As 1 April 2021			14,901
	Additions
	As 31 March 2022			14,901
	Accumulated depreciation
	As 1 April 2021			8,189
	Charge for the year			4,967
	At 31 March 2022			13,156
	NBV at 31 March 2022			1,745
	NBV at 31 March 2021			6,713
6	Debtors			2022f	2021
	Trade debtors			47,241	3,626
	Accrued Income			11,981
	Prepaid expenses				1,530
	Other debtors			956	17,535
	VAT debtor			6,116
	Intercompany —The	Zone		9,797
				76,091	22,691
7	Creditors: amounts	falling due within one year		2022	2021
	Trade creditors			826	1,186
	Accrued expenses			18,231	2,480
	Taxation and social security			4,292	(10,838)
	Other Creditors Intercompany —Nottinghamshire		YMCA	15,891 522,113	4,932 398,322
	Other Creditors —Bank 8 Cash			24,017
				585,370	396,082