YMCA RIPON CIO INDEPENDENTLY EXAMINED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 Charity numbar 1180912 YMCA RIPON CIO INDEX PAGE REFERENCE AND ADMINISTRATIVE INFORMATION ANNUAL REPORT INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES RECEIPTS AND PAYMENTS ACCOU STATEMENT OF ASSETS AND LIABIUTIES NOTES TO THE ACCOUNTS YMCA RIPON CIO REFERENCE AND ADMINISTRATIVE INFORMATION Charity name.. YMCA Ripon CIO Charity numbèr. 1180912 R•gi8tered addr¥s8 YMCA 4-5 Water Skelkjate Ripon HG4 1BQ Patron Jo Ropner LL Trustee8 Chairperson Sean M¢lthbben Treasurer Anthony Pitt VI￿ Chair Vacant Additi'onal trustee& l(ari Munro Rebecca Mian Jo Thackwray Yvonne Agars Vicky Hogg (Re$￿￿ed 191h Juty 2023) (Appointed 19th JU￿ 2023) Key Managèment PeTronno1 Lucy Downes Prfnc[p￿ Bankers HSBC plc 34 Westgate, Ripon. North Y¢ykshir8 Independent Examln•r Frances Howard FCA Fortu8 Limited Equinox House c11ftc￿ Park Shipton Road Yorf( Y030 SPA YMCA RIPON CIO ANNUAL REpoirr FOR THE YEAR ENDED 31 MARCH 2024 struoture, govemanc• and managomant The charity's governing document is a foundation conslitulK)n register￿ 29 November 2018, amended 27 March 2019 and 5 April 2019. All future Iruslees Inol including those mentioned in Reference and Administrative Information) must be appointed for a term of 3 years by 8 r8solution passed at a properly convened Meeting of the chartty Iruslees. Objectlvos and actlvlti•s Th& objeds of the eharty are.. To advance the Chrislk8n faith, including by.. Promoting a Chiistian environment inspired and motivated by the lrfe, eXam￿e and te8thing cl Jesus Christ, where people of f8￿h and people of none can woik together for the transformation of communities., and Enabling people of all ages and In particular young pecyl@. to flJJrish through experiencing ar responding to the love of God demonstrated by the life. example and leaching of Jesus Chri51', To provide or assist in the provision in the interests of swal w8lFare of faciif(ies for recreation and other le?sure lime occupation for men and wc4men with the object of imwoving their conditions of lrfe," To provide or assist in the provision of education for people of all ages and in partwlar young people, wth the object of developing their physical, mental or spintual capxf(ies', To relive or assist in the relief of peopLg of all ages and in parti￿laT young pwle, who gre in condilh?ns of need, hardship or distress by reason cl their soual. physicgl, emottinal, spiritual or ecA)nomic circum5tance,' and To provide charitable social housing for Feopte of al ages and in part￿Ul￿ young Feople, are in need, hardship or distress by reason of their social, physical. emot￿nal, spirrtual cf ¥onGffl ¢I￿￿MstanceS. Achlovemonts and perfornian¢• YMCA Ripon CIO is currentty waiting for the activity of RIP(￿ YMCA Icharily number 2509861 lo be transfe￿ed to this CIO. Flnanclal r•view During the year funds were transfer￿ from the unincorporated ch?rity of £100 ond then £1 was transferred back to adNate the bank account. This has left £100 in the account. Resorvos pollcy As the funds haven't been translerred . the charity has yel to have a resetve pottcy. The cash bala￿e held within unrestr￿ted funds at 31 Ma￿h 2024 was £lOO. Approved on behaw ofthe trustees on 17 July 2024 A Pitt - Treasuwr INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YMCA RIPON CIO I report to the charity truste￿ on my examination of th8 a(tounts of the charity fu the year erKled 31 Matrh 2024 whlch comprise Ihe r￿Ipts and payments accoun( ststemenl of assets and liaknlrties and related notes. Responslbilit168 and bas18 of report As Ihe charity's trustees you are reSw$￿Ie for tha p￿paration of the aceounts in accordance the requirements of the CharitE5 Act 20111'the Act'l. I report in respe¢X of my exwnination of the chartty's accounts Ca￿led out under section 14S of the Act and in caryirrfJ out my examination I have ft)Ilowed all the appl¢able directions gwen by the Charity Commiswn under sectDn 145{51{bl of the Act. Indgp•ndont •xamiDerfs ststement I hav8 ccrnpleted my examinaiDn. I confirm that no material matters have wme to my attention in connection with lh8 ex2mination giving me cause lo believe that in any material respect.. acctsunling recorth were not kept in resFect ofthe Gharity as required by section 130 cl the Act., or the axounts do not axord with thos& reo)rds', or the xcounts lo not Comply wilh the applicable requirements contyning the forn and content of accounts set out in Charities lAC￿Unts and Reports) Regulat￿n$ 2008 other than any requirement that the acts)unts give a 'lrue and fair vi8v¥ which is not a matter considered as part of an independent examlnatDn. I have no concerns and have com8 across no other matters in connectiTrn with the examination to wh￿h attentDn should te drawn in this report in order lo enab￿ a worer understanding of the accounts lo be rexhed. l(_-L Frances Howard FCA FcAtus Limited 8usine5s Advis¢ys and A¢xountants Equinox House Clrfton Parf( Shiptoft Ro? York Y030 SPA 17 JU￿ 2024 YMCA RIPON ao RECEIPTS AND PAYMETrffS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted & Total Funds 2024 Unrestricted & Totsl Fu￿$ 2023 Re¢•ipts FuThJs from the unincorporated charty Total in¢ome 100 Paymonts Transfer to unin0)￿O[ated charity Not rocgiptsl(payments> 99 Cash funds al 1 A￿1 2023 Cash funds at 31 March 2024 100 YMCA RIPON CIO STATEMENT OF ASSETS AND LIA81LITIES- 31 Mar¢h 2024 2024 2023 DEBTORS Ripon YMCA uninGryrated CASH AT BANK HSBC Current 100 Cr￿lt0￿ Rwn YMCA uninccKporated (951 ApFfoved on cf the trustees on 17 July 2024 A Pitt- Treasu YMCA RIPON CIO NOTES TO THE ACCoUTr￿s FOR THE YEAR ENDED 31 MARCH 2024 1. ACCOUNTING POLICIES BASIS OF AccoupifiNG These accounts have been prePa￿d under the hislorul cost Convention, on a r￿eIpts and payments basi5. in aC￿rdanCe wtth Saci￿n 133 of the Charities Act 2011 and fc41owing the guidance fc accountiThJ for Smaller charities issued ty the Charity Ccmmi8ioners. 2. MOVEMENT IN CASH FUNDS Funds at 1 April 2023 Funds al 31 Msrch 2024 In¢￿￿e ExFendilure Unrestricted funds neral funds 100 {11 100 Total funds loo {ii Funds at 1 April 2022 Funds at 31 March 2023 Inccfft8 Expenditure Unrestrfctod lund8 General funds Total funds 3. RELATED PAFrrY TRANSACTIONS The aggregat￿1 donaliors made by the trustees during the teriod were £nil (2023.. £nill During the year £100 12D23'. £nill was transferred to Ripon YMCA CIO from Ripon YMCA unincorporated to reactwate the bank actounl ahead of planned capital 8XFendrture. £1 was also transferred back from Rip)n YMCA CIO to Ripon YMCA unincorporated (2023.. £nil). £95 is Ning ty Rpon YMG4 CIO to RiKy)n YMCA unincorpffited {2023. £4 owed by Ripon YMCA unincorp)raled}.