## ## ## |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||| |Corporate Services Director
Registered Office||||M Ward||| |||||St Rumbolds Street||| |||||Lincoln||| |Banker||||Lincolnshire
LN2 SAR||| |||||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| |NHS Fund|||||||5,000| |Barctsts COVD-19 Community
Bishop Grossekmste||Fund|||||18,747
100,000| |YhCA England &Wales Rough
CASTGrant|Sleepers|||Fund|||4,700
1.000| |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|| |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||||||| |||||||||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| |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| ## ## ## ## ## ## ## ## ## ##