2022-03-31-accounts - YMCA Robin Hood Group

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			3-4
Trustees'	Annual Report hnrctudmg	Dhoctor's Report snd Strategic Report)	5-16
			17-20
Statement	ofFinsrcist Activities		21 - 22
Oraop Statement ofCash ptorva
Notes to	tho Financial Statomenn

FORTHE YEAR ENDED		Unrestricted		2022	2021
31MARCH 2022		Funds		Total	Total
	Note	8		8
Iaconre &omr
lacosre)hue Charitable
cttvtrtcrr Housing operations Other~	2	9,036,602 3,960,629	496,9S6 309,129	9,533/SB 4~,758	8356,740 2,926417
Total income		12PJ7~1	IMN4M5	13/03@16	11~7
	2 2	6,908,955 5,752,443	292,129 174,858	7~1,084 5,927W2	6,494,623 4~9~
		12,661398	466,988	13,128386	H,043,895
		335,833	399,097	6745130
Net income
		335,833	399,097	674P30	239,062
Net movemeat la funds
ReceacRtattoa oftbuds:
Total fmds brought krward		4/57,466	348+&4	4,706,0SO	4,466,988
Total fends serried forrvsrd		4,693499	687,681	~/SO	4,706,050

FOR THE YEARENDED				2021	2020
31MARCH 2021				Total	Total
					8
Inewne ftnmr
IaccetcP»re turrircblc ocnvtrtcsr Housing~	2	7,911,091	44S,649	8,356,740	6,702,161
Otha epcmd one	2	2,737,172 10~	189,045 634/94	2,926717 1l~PS7	3,S92,08S IOP94PA6
Esllcndttnre on: Erpcrufirurc frrua~lc
Hoasing operations		6,130,661	363P62	6,494,623	5,65S,644
atber prsiiuns		4/79580	169392	4,549372	4,641473
		10+10,641	533~	11,043,89S	10~917
Nct~lacome		137,622	101,440	239,062	(2,671)
Gaia on comottdatton
		137,622	101,410	239JNQ	(2,671)
Nct movement ln ftnsds
Rccencttlattrm of toads:
Total fmds brought forward		4319,844	247,144	4,466„trgg	4,469,659
Total fends carried forward		4PS7~	3445'	4,~

				1022	2021
			Note	8
Cuh flow from epcrathrg	scttvtttcs		16	(234439)	1,007,072
Net cuh Ihnr from operating		actlvttlaa		(234439)	1,007,072
				($,870,459)	(1,9893818)
					(50,000)
					23$,404
				2010000	2410 68
Nat cash Smr talma lavastlag		nativities		6860 59	608674
Cuh flow from ttaaadag	aettvttta
New loans				4,483,422	6,620,000
taps)emu ofloons				(37,309)	(2,94$,798)
Bank interest paid				206 1	$5 59
				4 9872	3 85 373
Mevameat ls cash sad cash orprtvdmla				(2,855,126)	5301,0$9
Cash sad «salt egstvatests	at 1Aprg 1021			6,1$0,651	979,562
Cash sad cuh ogatvrdeats	at 31March 2022			3P2~	6,180~1

						Total	Total
		Note	Housiag		Other	2022	2021
					f		f
Income		3,4	9~3458	4469,758		13dI03416	11~F7
Expenditare
People related			2,831,432	4368,825		7,100457	5,846,349
			2,823,373	1,090,602		3,913,975	3/19,414
S~/tort costs
Management	dt administration		938,076		345,659	1383,735	1,114379
Personnel			227,963		82,110	310,073	264473
IT, Marketing/funding			380 40		140 106	520 47	499480
Total expenditare		5	7~1,085	5	7402	13,128 7	11043 5
Net iacomlag	/ (outgoing) resources		2432,473	(1,657~)		674,929	239,062

nconlc	froln llouslng operations
		2022	2021
Gross	rents receivable	9268,309	824L162
Less:	rent losses fiom voids	(231,708)	(330,070)
		9,036,601	7,91),091
Other	grants	496,957	445,649
Other	income
		9533558	8 356740

come fro	m	other operations
			2022f	202]f
Health and		fitness	165,566	84,059
Children's		services	697,023	494,559
Residential		care	2,514,855	1,577,417
Furlough	grant income		111275	545,996
Other			78],038	224,186
			4469,758	2,926217

5	Expenditare on housing operations
		2022f	2021
	People rekued	2,831,432	2,417,530
	Management and administration	938,076	875,426
	Personnel	227,963	207,618
	IT,marketing/funding	380239	392378
	Depreciation	78454	81,346
	Routine maintenance	275385	257,572
	Bad debts (rent losses)	154,957	334,995
	Occupancy costs(rent and utilities)	1,772,104	1,711,599
	Resident related expenditure	27,782	104,126
	Other	514,592	112,033
		7201,084	6,494,623
6	Boashrg stock
		2022	2021
	Number ofbed spaces at end ofthe year	629	585
		629	585

Net incoming resources for the year
	2022	2021
f/et resources are stared after charging/(crediting/:
Depreciation oftangible gxed assets	385,320	378,004
Depreciation ofcapital grants	(155,566)	(93,668)
Auditors' remuneration	36,480	23,150
Operating leases —property rental	L180369	991,980
Operating leases —rentals received	(62,937)	(66,121)
Rent losses 0om bad debts	231,708	334,995

Employees and Key management
Employee costs compromise:	2022f	2021
Wages and salaries	6058,770	5255,160
Social security costs	538,452	430,395
Pension costs	203,035	198,401
	7,100357	5,883,956

a)cula	tcd based	on a standard working wack of37.	5 hours arc as follows:
			2022	202]
			Number	Number
Total	head count		288	267
Total	full-time	equivalents	216	198

he ful1-time equivalent number ofstsff who recei elow (including directors):	ved remuneration within each banding	are totalled
	2022	2021
	Number	Number
f60,001 to f70,000
f70,001to E80,000
f100,001to f110,000
f110,001 to f.120,000
f120,001tof130,000

Employee costs compromise:	2022	2021
Basic salary	575,647	385,894
Benefits in kind	739	739
Pension contributions	21,729	16/53
	598,115	402,886

12 Tangibk	ihed assets
Group	Freehold land dt beiilngs (social housing)	Fresh okl land Ig buildings (aoo- housing)		Bxtares ~nd ttttiags			Furniture tk other eqaipmeat	Motor Vcbkks	Assets ~ndcr constru- ction		Total
Cost or valuation:
At 1 April 2021	4,354,064	5,554,464		1,041/02			910,958	52,83]	3,166,460		15,060,079
Additions		333317					32,304	38,629	8,466,309		S,S70,459
Disposals
Transfer		292 807							292 80
At 31March 2022	4 354064	6 180487		1	041302		943 62	91 460	11 39962		23950 37
Depreciation:
At 1 April 2021	1,784,822	435,968			867237		711,414	32,690			3,832,131
Charge for thc year	115,672	155,554			34459		73,865	5,670			385320
Eliminated oo
disposal
At 31 March 2022	1 900 493	591 520			901796		785 80	38359			4 17449
Nct bookvahe:
At 31March 2022	2453 571	5 588 967			139506		157982	53 101	11 39962		19733088
At 31 March 2021	2 569 42	5 118496			174065		199544	20 141	3 166460		11 47 948
Charity	Freehold land tk buikliags (social housing) f	Freehold land dt buildings (non- houslag)	Fixtures aad tlttings			Furnitore SI other equipment		Motor Vebicks	Assets under Constru- ction		Total
Cost or valoatioa:
At 1 April 2021	4,354,064	4,094,565	1,041/02				718,690	52,831	3,166,460	13,427,913
Additions		333417						38,629	8,466,309	8,838,155
Disposal
Transfer		292 807							292 807
At 31 March 2022	4 354064	4 720 5S9	1	041	02		718690	91460	11 39962	22	66067
Dcprecktlon:
At I April 2021	1,764,821	354,515		867437			608,363	32,690		3,647,647
Charge for the year	115,672	124,623		34,559			40,485	5,669			321,007
Eliminated on
disposal
At 31 March 2022	1900493	479138		901796			648 868	38 59		3	968654
Net book value:
At 31 March 2022	2453 71	4 41451		139506			69822	53101	11339962	18 97413
At 31Mph 2021	2569 43	3740 051		174	065		110307	20 141	3 166460	9	780 66

would bc:
						2022	2021
							8
Cost						9,614,156	8,988,132
Accumulated		deprectstton				(1,941,266)	(1,695,040)
						7,672,890	7493,092
						2022	2021
Social housing			—Espcnditore	on works to csbttiag properties:		8	8
Amounts	capitalised						13~8
Amounts	charged tothc Statement ofFinancial				Activities	209,173	160,852
						209,173	174,090

13	Fixed asset	investments
	Investment	property

Group and	Charity
2022	2021
f
500,000	550,000

Details ofthe Ass	o	ciations subsidia	ries st the 31 March	2021 are	as follows:
Name of			Registered	Nature	ofbusiness	Cbrss of	%held
undertaking			Oiflce/Number			shares held	(direct)
YMCA Newark	and Sherwoods		UK / 11208210			N/A	N/A
York and East Riding Y.M.CW.			UK/ 03863341			N/A	N/A
Limiteds
Malt Cross Trust		Company	UK/ 3228965	Charity		N/A	N/A
The Zone Youth	Project'		UK/04372414	Charity		N/A	N/A
YDigital Platform		Ltd	UK/ 11041776	Dormant	company	Ordiruuy	100A
Malty Cross Ltd			UK/ 11523743	Public House		Ordinary	INPio

ebtors: amou	nts falling due within	one year
		Group		Charity
		2022	2021f	2022		2021f
Rental debtors		957430	76728]	957430		76748]
Trade debtors		]f89,420	177,537	]$3],]97		16$,474
Bad debt provision		(714,157)	(559300)	(714,157)	(559/00)
Prepayments	and accrued inctsne	277334	531,4$0	258,955		52$,989
Intercompany				1,120,108		888,$19
VAT Recoverable		],337,176		1,337,176
Other debtors		26,408	56,756	(143)
		3 173 11	973 854	4 190 66	I	794 363

			Group		Charity
		Note	2022	2021f	2022f	2021f
Bank loans		18	141,105	38,008	141,105	38,008
Trade cnxiitors Taxation and social Sebo]srships/Bursari	security		I,]30295 151,540	$67364 (44,092)	],]]7353 120,363	82],8]8 (51,107)
Accrusls			1,064,58]	582,739	],020,405	545,697
	as		]57330	130,164	104,617	104,837
Deferred capital grant			155,566	93,668	155,566	93,668
Contractual pension	scheme creditor		33,112	33,]]2	33,112	33,1]2
Intercompany					148,316
Olher Creditors				92 824	108429	89321
			2 760 532	I 793 787	2 732309	] 675 354

17	Creditors: amounts	falling due atter more	falling due atter more	than oae year
				Groap		Charity
			Note	2022	2021	2022 f.		2021f
Bank loans			18	10,871,586	6,581,992	10,921,5$6		6,581,992
Other loans					5,000
Deferred capital grant				7,512,787	5,657,41$	7,512,7$6		5,657,415
Contractual pension schcmc creditor			22	216513	212 9&2	216513		212 82
				18600886	12457 92	18650885	12452 89
	Thc gross amounts	ofthe deferred capital		grant credttor aret
						2022f		2021f
	Social housing					1,354,936		1,354,936
	Other assets					6,931,5&7		4,921,587
						$386,523		6376,523
18	Analysb ofloan repayments
				Group		CLarity
				2022f	2021	2022 f		2021
	Bank bass
	Due in one year or less			141,105	3&,008	141,105		38,008
	Due between one to	two years		273,972	153,137	273,972		]53,137
	Due between two to	five years		1,64$,558	481,862	1,648,55$		481,862
	Due after more than	five years		8949056	5951 993	8999056	5	946993
				11012691	6625 000	11062691	6	620000

19	Financial	Instru	ment	s
							GI'cup				Charity
							2022	2021		2022 f		202] f
	Carrying smoant ofllnanclsl					assets
	Debt instruments		measured		at	smortised
	cost						3 396077	992 375	4	432	906	I 837494
	Carrying	amount of		llaancisl		lisbUlties
	Measured	at amonised		cost			20 139S07	13533 274	20	SS	171	13477 09
20	Analysis	ofGroup assets			aad Babgitles between funds
								Designated				Total at
			Restricted			Unrestricted	Designated	—Major	Designated		—	31March
				funds		fuads	- Properlyt	repairs	Rcvaloation			2022
Fixed assets						35UMS	19,012,$53			369,647		19,733,0$$
investmcnts							500,000					500,000
Debtors						3,1$3,785						3,183,785
Cash st bank			687,681			2,320,344		317,500				3,325,525
Creditors (&I year)						(?„463,860)	(296,672)					(2,760332)
Creditors (&I year)						(1,666,515)	(16,934,371)					(I $,600,886)
			687 6S1			I 724 342	81 810	317500		369647		5380980

					Designated		Total at
		Restricted	Unrestricted	Designated	—Major	Designatcd-	31March
		faads f	fends	-Property f	repairs	Revaluation	2021
Fixed assets			313,435	10,539,866		394,647	11447tI48
Investmcnts			50,000	500,000			550,000
Debtors			978,630				978,630
Cash at bank		348,584	5,377,427		454,640		6,180,651
Creditors	(el year)		(1,662,110)	(131,677)			(1,793,787)
Creditors	(&I year)		(3,217,986)	(9~9,406)			(12,457,392)
		348584	I 839396	I 668783	454 640	394647	4706050

	21		Analysis	Analysis	Analysis	offunds
				Asst I		faeomlag				Transfers	As st I			Outgoing		Transfers	As at 31
					April	Resources					April 2021			Rmea	ress		March
					2020												2022
				1,097,439		10,648463		(10,510,641)		604/35	1,839,396	12,997,231		(12,661398)		(450,887)	1,724,342
				766,250 1,908,306						(311,610) (239323)	454,640 1,668,783					(137,140) 613,027	317,500 ~I,BI0
					447,849					(53202)	394,647					(25,000)	369,647
Total	dcsigaeted		3,122,405							(604~5)	241&,070					450~	25&ndt57
funds
Total	anrestrtteed		4319344			10ACBQ63		(lsd10,641)			4&7,466	125197~1		(12A61~)			A693429
BBO ,c~'r			"		25,577 ")@8	141,647		( 142,425 ) ''(04IB)		. Y	24,799	133,683 ./		O15'0) r			43~2
Advcnturc (htldm ;YC		'			45,830 (3)&23)	9-%4					45,830	58,882 1Q		(66,582)			38,130 -t-'WB)5)
Children in Need					1,032	7933			( 1337 )		7,628		7,628	(7,926)			7330
gfcgkdgegd					8)1367	)P(gt.			(dR)		-3;193
													281				281
Police dt Crime Coaxnutoi oner 'e~'						S~LV	'	...,	:(61(4/8)		2I",g5	478@S					19~
Youth	Music —YP					1,000			(110)
					ASI
	r
A%Hope Pillnn&om					5,000						5,000						5.000
Trwt
II&F					-9.742				(5.641 )		4301			(3,986)			I,i&I
Onside					1,601						1,601				(165)		1,436
											6000						6000
Lccds	City Counc0				460						460
	ABCI7(fled				.&n000				(85(100)
Multiple Complex					36,957	100,23'7			(118,950)		18/44	]57,262		(120,675)			54,831
Sleepers initiative
'~V									51(t99)		l)t768
Axvmds	for ell				8,771						8,771						8,771
(Ooole)
	foi'ail .	.:	-	~	14$
Street Pastors					(7,496)	42,163			(41,812)		(7145)	3I,XII		(36,396)			(12~)
											$458						Br458

Open Gate Tnm	2,804								2,804						2,804
Gray Trust t~~Dus)r Social Rccovmy	600 +'.~k%'6rrv -		- -.	-			-	-	600 -	- 13,170		- -		- -	600 13.170
Ftmd —Gypsy, Rumaa TrsvcRrr								K~.NWt		~ ' "'f~~'v'		to "."-'&«(r=dudvhvd-'v~M'-
4NII~"r'P	':"J~"': '-			&"-+1'4%":-'-'r"--:-'				"-'Aped(~r		"-4'k&t t		''- et:4n.:("-%~~'1&+~'
GVC Fund	5,000			—			-	-	5,000			5,000 ''y"-r::.8)oi-~-,'-.ltmfr~R~
YMCA)lndhaxl	-		1,634			-	- ~ 1,634 v ..:A'~~~dr.~			10353		(204)		-	11,983
MDC Rent Deposit	-		10000		(790)			-	9410	11008		(11,128)		—	9090
rJ:: '::&-;+'+v)		''~i:.,			~x.v.';::'PrWAMi!:~6M'M@~w4&.
Commmdtirs Covid
relief Youth - 1N			8,479		(8~0)			-	. '. 229	'r~V'-- 44,527		(917)		-	43,839
Derhyshire Trust
(lrsnty
			Sk))IR)		=
Comic Rcticf- Ahead ofthe Game )~r			64,800		(23,908 1	)		-	40,892	58,989 543		(766) -pgf0) . (543) L3tt)5'Al	- ';,::, '-		99,115 2$J&2
Covid Gnat-												1 050			1 050
Trust (pot1)- H/RC YMCANS S~										3,881		C$) -	.	v = -	R4Q 3,881
t:
Total strleted	247,144		634894		(833~)				34(4584	$86084		(466r9$6)			6$7,681
Panda
Total funds	4r466v9$8	11~PV			(11,0433)95)				4,706Jtd0	132)03336	(13,32$P85)

	2022	2021
Pension costs repayable:
Within one year	33,]12	33,112
Between one to two years	34,106	34,106
Between two and fivc years	10$,579	108,579
In over five years	4],681	38/86
	2]7,478	214,183

Reconcilia	tions ofnet cash fiow to movement in n	ct funds/(debt)
		2022	2021
		g
Movement in cash in the period Decrease in debt		(2,855,126) ~4337691	5/01,090 i33553 775
Change	in nct fuads/(debt)	(74423817)	13647@14
Net funds	as at I April 2021	(444350)	(2,091,665)
Net funds as at 31March 2022		(7,687,166)	(444+50)

Analysis ofchanges in net funds/(debt)	Analysis ofchanges in net funds/(debt)	Analysis ofchanges in net funds/(debt)
							Noa-cash
					2021	Cask fknvs	movement	2022
							8	f.
	Cash at bank and in hand			6,180,651		(2,855,126)		3,325,525
	Loans due within one year			(38,008)		(103,097)		(]41,105)
	Loans due after more than one year			(6,586,992)		(4,284,594)		(10,871,586)
	Finance Icarus due within one year
				444	50	7 42 817		7687 166
26	Nct cash provided by operating		activities
								2021
	Cash flows from operating	activities:
	Net income for the year						674,929	239,067
	Bank intcrcst payable						207,178	99,069
	Depreciation —Gross						385,317	366,785
	Depreciation —Grant						(155,566)	(93,668)
	Gain on fixed asset disposal							(4,831)
	Working capital increase on	consolidation					(5,698)	7,869
	(Increase)/decrease in debtors						(2,581,640)	(373,054)
	Increase'(decrease) in creditors						1/40,941	765,835
							(234,539)	1,007,072