| Linoolnshire Y.M.C.A. Ltd Registered Company Number 00734870 |
Linoolnshire Y.M.C.A. Ltd Registered Company Number 00734870 |
Linoolnshire Y.M.C.A. Ltd Registered Company Number 00734870 |
Linoolnshire Y.M.C.A. Ltd Registered Company Number 00734870 |
Linoolnshire Y.M.C.A. Ltd Registered Company Number 00734870 |
Linoolnshire Y.M.C.A. Ltd Registered Company Number 00734870 |
|
|---|---|---|---|---|---|---|
| Registered Charity Number 243017 Company Registration Number Charity Registration Number Registered Social Landlord Number Chair 00734870 243017 H2676 |
||||||
| Treasurer | ISackree FCCA | |||||
| Other Trustees | G Bratby | |||||
| M Botterdl | ||||||
| 8Curtis | ||||||
| R Mair | ||||||
| JLatham | ||||||
| CBurke | ||||||
| JHenwood | ||||||
| SMelbourne | ||||||
| Chief Executive | Officer | N Curry (resigned January 2022) R Whittaker (resigned May 2022) Jeremy Green (appointed 31January 2022) Wendy Hawtin (appointed 31January 2022) Christopher Stacey (appointed 31January 2022) D Barron (resigned June 2021) 8Young (resigned July 2021) CKilleavy |
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| Corporate Services Director Registered Office |
M Ward | |||||
| St Rumbolds Street | ||||||
| Lincoln | ||||||
| Banker | Lincolnshire LN2 SAR |
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| hlatWest Bank Pic | ||||||
| 135.8ishopsgate | ||||||
| Auditors | London EC2M 3UR | |||||
| Dexter &Sharp | ||||||
| Rollestone House | ||||||
| 20-22 Bridge Street | ||||||
| Horncastle | ||||||
| Lincolnshire | ||||||
| Solicitors | LN9 SHZ | |||||
| Chattertons | ||||||
| StSwithin's Court 1Flavien |
Road Lincoln | LN2 4 GR |
| Unreshkted | estricted | Endowment | 2022 Total | 2021Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | funds | Funds | funds | Funds | ||
| Income | |||||||
| Donations and Legacies Income hum charitable activities |
111,599 | 111,599 | LOSW3 | ||||
| Housing and Support Nomad Homeless Project Nursery and Childcare Sporis and Frtness The Showroom Other |
1rm9,242 538r461 4761xe 3,187 161,004 |
37,760 21,865 23,668 |
1,987,001 510326 500,616 3,187 161,004 |
2,145,678 437,736 463,823 40,623 103,164 |
|||
| Service Level Agreements Projects |
44AEE 259374 |
44A86 159374 |
106,126 207r442 |
||||
| Income from other uadhrg activities | 380,194 | 380,194 | 818,374 | ||||
| Commercial trading actMty investment income |
185,015 | 185,015 | 125,084 | ||||
| Total Income | 13 | 13 | |||||
| Exilerldkuru | 3,629,328 | 463~7 | 4,092,815 | 4,553,995 | |||
| Fundra ising costs Commercial trading activity Expendkum on charitabb acdvltles Net |
39,094 225455 |
39/No 125,555 |
59,756 104,29D |
||||
| Housing and Support Nomad Homeless Project Nursery and Childcare Sports and Fitness The Showroom Other Service Level Agreements Projects Total resoumes expended Net Gairu/(losses)on investments |
8 8 8 8 8 8 8 6 |
1,771,598 726&3 523,161 69,913 233,288 27,620 72373 3,593,805 |
43,257 LWT 26,171 769542 840,937 |
1/I24/ISS 728,270 549332 69,913 238,288 27,620 72,273 769,542 4/grh742 |
1,738,684 570,873 420464 105,312 332,152 53/N6 65,266 814594 4,255,357 |
||
| (dekck)/income before taxforthe Tax payable |
year | 35,523 | Q77,450) | (341,927) | |||
| Net (delkit)/income and net movement |
in funds forthe | ||||||
| year | 35,523 | (377,450) | (34t,927) | 298,638 | |||
| Unrealised gains/(losses) on revaluation |
offixed assets assets | ||||||
| Net income/(expendkure) befom transfers Gross transfer between funds Net income/(expenditure) before other recognbed gains and hoses |
35,52S 60,539 |
(377/850) (60539) |
(341,927) | (7,000) 291,638 |
|||
| Direr recognised gains/[Losses) | 96,062 | (437,989) | (341,927) | 291,638 | |||
| Actuaria I(loss)/gain on defined benefit pension scheme |
|||||||
| Net Movement in funds Reconcglabon offunds |
96,062 | (437,989) | (341,927) | (54500) 237,133 |
|||
| Total funds brought forwanl (as previously stated) Prior year adjustments Total funds carried forwani |
5,52S,786 5,621,848 |
4,110,315 (133,540) 3,538,786 |
9.636,101 (133340) 9,160,634 |
9,398,963 9,636,101 |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Notes | Group | Company | Group | Company | |
| E | E | E | E | ||
| Fhed Assets | |||||
| Tangible assets investments |
12 13 |
8~521 | 8,402,939 1 |
8,369,142 8369,142 1 |
|
| Current Assets | 8,406421 | 8,402940 | 8369,142 8,369,143 |
||
| Stocks | |||||
| Debtors Cash at bank and in hand |
14 | 24,633 402,455 1259,513 |
24,633 428,798 1,230,962 |
12,253 755,873 1,791,324 |
12,253 790,265 1,782,190 |
| Creditors | 1,686,601 | 1,6S4,393 | 2,559,450 | 2484,708 | |
| Amounts falling due within one year Net Cunent Assets Total Assets less current liabipties Creditors |
15 | (416,780) 1,269421 9,676,342 |
(405,937) 1278,456 9,681,396 |
(555,127) (553,645) 2,004323 2,031,063 10,373,465 10,400,206 |
|
| Amounts falling due after more than one year Net Assets |
16 | (515,708) | (515,708) | (737364) (737,364) |
|
| Funds | 19 | 9,160,Q4 | 9,165,6SB | 9,QBp101 | 9,662,842 |
| Unrestricted funds Revaluation reserve Total unrestricted funds My place capital grant Other restricted funds Endowment funds |
3451,661 1,770,187 5,621,848 2,904,226 634,560 |
3N6,715 1,770,187 5,626,902 2,904,226 634,560 |
3,755,599 1,770,187 5,525,786 2,911,849 1,198,466 |
3,782,340 1,770,187 5,552527 2,911,849 1,198,466 |
|
| Total Funds | |||||
| 9,160,634 | 9,165pQB | '9,636,101 | 9,662,842 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Group | Group | |||
| Cash provided by/(used in) operating activities |
6 | 6 | ||
| Operating (deficit)/surplus |
||||
| Ad)ushnents for. |
(341027) | 237,138 | ||
| Depreciation | ||||
| (Profit)/loss on disposal offixed assets |
64,545 | 105,371 | ||
| (Increase)/decrease in stock |
(11,990) | 25,860 | ||
| (Increase)/decrease in debtors |
(12,380) | 3,809 | ||
| Increase/(decrease) in creditors |
353,418 | 209,280 | ||
| Movement on pension provision Net interest cost |
(109,185) (31,901) |
136,431 28,783 |
||
| Prior year adjustment Net cash from operating activities: |
12,666 (133,540) (210,294) |
14,249 760,921 |
||
| Cash flows from investing activities |
||||
| Interest Income | ||||
| Proceeds from sale offixed assets | 13 | 43 | ||
| Purchase oftangible fixed assets | 12,200 | |||
| Cash provided by/(used in) investing |
activities | (102,135) (89,922) |
(10,668) (10,625) |
|
| Cash flows from financing activities | ||||
| Interest Paid | ||||
| Repayment of borrowings |
(12,679) | (14,294) | ||
| Cash provided by/(used in) financing activities |
(218,916) (231,595) |
(32,252) (46,546) |
||
| Increase/(decrease) in cash and cash |
equivalents | in the year | (531,811) | 703,750 |
| Cash and cash equivalents atthe beginning ofthe year Total cash and cash equivalents. atthe end ofthe year |
1,791,324 ,259,5i9 |
1,087,574 1J9.324 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Wave 9hlhntal Heagh Landaid |
8 3,990 |
||||||
| Vera Oulhwaite | 9,788 | ||||||
| COVID-19 Support Relief Grants Hhgtc JRS Furkwgh Grant Funding Chgdren in Need Youth Funding Douglas Wood Grant |
25,100 601 |
1,250 61,750 219,280 65,518 |
|||||
| Hgh Sherdf Fund | 15,398 | ||||||
| Western Power Grant | 4,000 | ||||||
| Ytuon England 6Wales Emergency Orated East Coast Community Fund Psrslnlriioii Hclrlas |
Fund | 3,221 11~ 29,777 |
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| NHS Fund | 5,000 | ||||||
| Barctsts COVD-19 Community Bishop Grossekmste |
Fund | 18,747 100,000 |
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| YhCA England &Wales Rough CASTGrant |
Sleepers | Fund | 4,700 1.000 |
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| Asda Feedira Communides | 9,497 | 4,904 | |||||
| ELDcAgetret Bauer Gram TED Rnmhtng Communiees Olive Heagng Oil Project ACREOEFRA |
73,1'lg 1,682 |
600 293,832 155,970 1,768 |
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| Age Friendly Ccunly programme BigEnergyoct21 LCF NET |
49,030 47.000 2,500 |
||||||
| Age Friendly Futures Anglian Water - Water Saving Community Age-Friendly East Undsey Principal Ogicer CLASS |
Pare% | 530 10,000 21,791 |
9,900 5.555 21,155 |
||||
| Conneceng CommuniTies Dace Oct 19 |
1.970 11.492 |
||||||
| Dace Oct20 | 1,500 | ||||||
| Linus Ccviipsct D2N2 Compact Women ln Busirmss Dance Your Cares Away LCF~ |
1,158 4,988 6,750 14,613 5,000 |
4,500 3,813 4,500 14,693 |
|||||
| RAF Scamptori | 5,000 | ||||||
| dgtk900 | ~tent | 824 |
| Notes tothe Financial Staterrnnts for the Year ended 31March 2022 |
Notes tothe Financial Staterrnnts for the Year ended 31March 2022 |
Notes tothe Financial Staterrnnts for the Year ended 31March 2022 |
Notes tothe Financial Staterrnnts for the Year ended 31March 2022 |
Notes tothe Financial Staterrnnts for the Year ended 31March 2022 |
Notes tothe Financial Staterrnnts for the Year ended 31March 2022 |
Notes tothe Financial Staterrnnts for the Year ended 31March 2022 |
||
|---|---|---|---|---|---|---|---|---|
| Creditors: | Amounts Falling Due Atter More Than One Year (Continued): Secumd Assets/Creditors |
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| 2021 | ||||||||
| Loan | loan | |||||||
| Valuef | NBV 5 |
Value 8 |
NBV 8 |
|||||
| 4Vernon Sk | eet NatWest bank loan secured |
24,611 | 150,000 | |||||
| on the property -charge | ||||||||
| dated 9October 2012 | ||||||||
| 4Arboretum | View NatWest bank loan secured on land and buildings- |
23,352 | 135,000 | 31,458 | 125,000 | |||
| charge dated 9October | ||||||||
| 2012 | ||||||||
| 4 hbnks Way | NatWest bank kmn secured on lend and buildings- |
100,831 | 110,131 | |||||
| charge dated 31October | ||||||||
| 2014 | ||||||||
| Races House | NatWest bank loan secured on land and buildings- |
252281 | 401,493 | 401,493 | ||||
| charge dated 12August | ||||||||
| 2016 | ||||||||
| The Showroom | ||||||||
| Security has been provided over the Showroom asset ss aguarantee against the return ofthe My Place grant should the use ofthe asset change within the life ofthe grant agreement, which has a further 8years to run. The value ofthe grant amounted to52,950,000. |
||||||||
| Leasing Agreerrnnts | ||||||||
| ksnimum lease payments under non-cancetlabte operating |
leases | fall | due as folknvs: | |||||
| 2021 | ||||||||
| 8 | ||||||||
| Within one year Between 1-5yearn |
133,747 90,384 |
109,823 |
| As sl 1Apfll 2021 |
Prior year sdlustlrwlff |
Net Iaovennnt |
Transfam between |
||
|---|---|---|---|---|---|
| In funds | funds | ||||
| Value | Value | ||||
| Vnrestrkaed funds |
8 | 8 | |||
| General fund Trading subsidiary Rsvaluadon resene Designated funds |
3,351,696 (6,097) 1,770,'187 |
(23,937) | 3,398,298 1,770,187 |
||
| Major repairs mserve bhjor Prajects Fund Rstffrkffsd fttrlde |
102,574 297 426 5,525,786 |
102,574 297426 5,621,848 |
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| Mlr Pleas gmllt Showroom Acfvhy ceres Nomad - Emergency Sheaer Housing Sports and slness Other |
2.911AI49 14,753 15,687 3,506 |
630 | (7,623) (7,969) (15,687) (3,506) |
?904,226 7,414 238.632 |
|
| From Community Uncs |
(79,996) | (25,754) | 129,772 | ||
| Age Frhndly Eaai Lndsay Rincfnd OBcsr BigLoamy Fund. Ageing Bsaer Grani BigEnergy Saving Nelmvk Oci 19 |
11,665 506210 |
(133,540) | (10,586) (359,054) |
1,079 13,616 |
|
| BigEnergy Ssw'ng Neemrk Ocl20 | |||||
| Age Fvrkndly Frdures 02lr2 Campsci Uncs Compact Dive Neeyag Oil |
(641) 3,556 4,485 |
641 2,444 t,568 |
6,073 | ||
| Reaching CommunTiies Women inBuslaess Connecno Communebs ACREIDEFRA |
110,745 2,934 49,912 |
(4,794) (595) (4,4I6) |
105,951 2.339 45,426 |
||
| Angfan Water - Water Saving Camm Partnersh(C LCC - Age Fdsndly County Programme CRF - Commanges Danae Your Cares Away LCFCsylhorps |
(1,500) 47,000 21,263 4,995 5,000 |
47,000 21,263 4,995 5,000 |
|||
| 4,110,315 | (133.540) | (377,450) | (60,539) | 3,538.786 | |
| TOTALFUNDS |
| Registered Chari elovemsnt in Funds continued. . |
Registered Chari elovemsnt in Funds continued. . |
ty Number 243 |
017 | |||
|---|---|---|---|---|---|---|
| Net movement in funds inchtded above are as follows:- |
||||||
| 19 | ||||||
| Resources | Gains and | Net movement | ||||
| expended | losses | In funds | ||||
| Unrestricted funds |
K | 5 | ||||
| General fund Tradlrg subsld'my Revafim5on reserve |
3,444,313 'I85,015 |
3,486,aID 125,555 |
||||
| Designated funds |
||||||
| Ms)or repers reserve | ||||||
| Designated Funds |
||||||
| Restdcted funds | 3,629,328 | 3,593.8D5 | ||||
| My Place grant | ||||||
| Showroom ActMly centra Nomad - Emmgency Shefier |
9,352 | |||||
| Housing | ||||||
| Spons and Bness | ||||||
| Other Fram Communlty Uecs |
154,161 | 234,157 | (79,996) | |||
| Age Fnendly East undsay Prinoipal Officer Big Lrdtmy Fund- At}sing Betmr Grant 847Enagy Saving Neemrk Ocl 19 BgEnergy Saving Nenmrk Ocl20 Age Friendly Futures D2N2 Compact (inca Compact Olive Heating Oil Rmmhlng Communitiss Women in Buslress Connecting Communides ACRE/DEFRA Angl'an Waler - Water Saving Comm Parlnsrship LCC-Age Friendly County Programme CRF - Cammurdyes Dance Your Cares Away LCFCaythorpe |
21,792 I,'159 2,500 6,75D 4,988 1,632 73,119 14,613 10,000 47,000 28,181 5,00D 5,000 |
32.378 359,054 1,159 2,500 (111) 4,306 3,4M 1,682 77,913 15,2DB 49,030 11,500 4,918 5 |
(10,586) (359,054) 641 2,444 1,588 (4,794) (595) (4,486) (1,500) 47.000 21,263 5,00D |
|||
| 4'4487 | 840,937 | (377,450) | ||||
| TOTALFUNDS | 4092815 | 4 434742 |
| As at 1 Aprtl 2020 |
Prior year adjustment |
Net Mavennnt |
Transfers between |
As st31 | ||
|---|---|---|---|---|---|---|
| in funds | funds | blarch 2021 | ||||
| Value | Value | |||||
| Unrestrhled funds |
8 | 6 | ||||
| General fund Trading subsidiary Rmmtmllon reswvs Designated funds |
3,21IL951 21,771 1,777.187 |
265,137 (27,868) (7,000) |
(122,392) | 3,361,696 (6,097) 1,770,187 |
||
| i@I)crrepairs reseals hhjor Pm)sots Fund |
102,574 | 297426 | 102,574 297 426 |
|||
| Restrhted funds |
5,120,483 | 230,269 | 175,034 | 5,525,788 | ||
| My Phce grant Showroom IhMy centre Gertrude ANce tihjor fund Nomad - Emergertcy Shelter Hcushg Sports and Eness Other Nomad- Capital Project |
2,919,248 5,618 60,104 237,632 16,422 40,116 2013 |
(7,399) 12,624 (7,542) 205,115 |
(3,489) (60,104) (735) (29,088) |
2.911,$$ 14,753 238.632 15,687 3,506 235,522 |
||
| Fmm Community Llncs |
||||||
| Age Frtbndfy East Lindsey princgwl Olrrcer BkiLcgary Fund- Ageing Beasr Grant Big Energy Saving Nenmrk Oct 19 |
27,319 704,578 |
(15,654) (198,358) |
11,665 506,210 |
|||
| BigEnergy Saving Nelurvk Oci20 | ||||||
| Age Friendly Fuiulss D2N2 Campsct Lines Campact Othe Nesting Orl |
9,753 5,041 |
(641) (6,197) (556) |
(641) 3,556 4,485 |
|||
| Reaching Communges Women in Business Cannecring Cammunges RAF Scempton Ang/ien Water - Water Saving Comm CannecTED |
Partnership | 50,826 (136) 68,879 21,035 |
59,919 3,070 (18,967) (21,035) 1.500 |
110,745 2,934 49,912 |
||
| Endownwntfunds | 4,168,448 | 6,869 | (65,002) | 4,110,315 | ||
| Gerbude Alice Major fund |
110032 110,032 |
~tt 0,032 (110,032) |
||||
| TOTAL FUNDS | 237,138 | 9638101 |
| Movement In Funds continua. |
Movement In Funds continua. |
. | ||||
|---|---|---|---|---|---|---|
| Net mmamenl in funds included |
above sre as folkws n | |||||
| hcomlng | Rescufcss | Gains and | Net movement | |||
| resources | Slpelldsd | losses | ln funds | |||
| 2 | 2 | 2 | ||||
| Uhnlslrtclsd fllllds |
||||||
| General fund Trading sulaidiary Rsvaluaton nmenm Designated funds |
3,570552 75328 |
3,249,819 104,290 |
(64300) (7,000) |
266233 (28.964) (7,000) |
||
| bhjm Ispalfs fsssnl! | ||||||
| Designated Funds |
||||||
| Resblclad fllllds | 3.645378 | 3.~,16K. | (61,500) | |||
| My Place grant Slmwroom Acgvity centre Gerbude ANce Major fund |
21,284 | 10,660 | (7399) | (7,399) 12,624 |
||
| Ncmmf -EmergencySheber | 1,000 | |||||
| Housing Sports and Rness Other Nomm- Capha Pichm |
27,753 20,350 281,514 |
27,753 27,902 76,4M |
(7,542) 205,114 |
|||
| Flem Colllat urfgy Liflcs | ||||||
| Age Friendly East Vndsay Principal Osker Big Lottery Fund- Ageing Seger Grant Ags Friendly Futures D2N2 Compact Linus Compact Olive Heagng Oil Reaching CommuNes Women in Business Connec5ng Communges RAF Smmpt ConnecTED Angcsn wahr- wsffu saving comm parfnsrch(p LCFNel DECO Oct 19 DECC Oct20 |
21,155 293,832 5,656 4,500 3,813 1,768 155,970 14,693 19,427 11,492 6,000 9,900 1,5DD 4,500 |
36,809 492,199 6,297 10,697 4,369 1,768 96,051 11,623 18,967 40,482 11,492 4,500 9,900 1,500 4,500 |
(15,654) (198,367) (641) (6,197) (656) 59,919 3,070 (18,967) (21,035) |
|||
| 908,117 | 693,849 | (7,399) | 6,859 | |||
| TOTALFUNDS | 4 553995 | 4247958 ~68899 | 237138 |