##
||||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|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
##
##
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##
##
##
##
##
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##
##
##
|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|
|7|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|personnel|||
|---|---|---|---|
|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)|||||
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||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|
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|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)|
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|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|
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