| page | |||
|---|---|---|---|
| Report ofthe Trastees | 1 | to | 4 |
| Iodependeat Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Nates to the Financial Statements | 9 | to | 15 |
| Detailed Statement ofFtaanctot Actlvltles |
| for the | Year Ende | d 31December | 2022 | |||
|---|---|---|---|---|---|---|
| 31.1222 | 31.12.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fimds f |
fundsI | Smds f |
fimdsf | ||
| INCOME AND ENDOWMENTS FROBI | ||||||
| Questions and legacies |
94,581 | 205,810 | 300891 | 297,697 | ||
| Iuvestmenl income |
2 | ~34206 | ~34206 | ~30194 | ||
| Total | 128,787 | 205dtld | 334~7 | 347,89] | ||
| EXPENDITURE ON | ||||||
| Raidng fnndh | ||||||
| Raiung donations and |
legacies | ~149682 | ~205 2 |
~355114 | ~316056 | |
| 149,682 | 205r432 | 355&114 | 316,056 | |||
| NET INCOMEt(EXPENDITURE) | (203)95) | (20417) | 3),$35 | |||
| RECONCILIATION | OF FUNDS | |||||
| Tottd funds brought | forirard | 70,616 | 2420 | 73,136 | 41,30l | |
| TOTAL FUNDS CARIUED FORWARD | ~49 721 | 2,898 | 52,619 | ~73 l36 |
| 212 | 2 21122 |
|||||
|---|---|---|---|---|---|---|
| 3L3222 | 31.12.21 | |||||
| Unrestricted | Total | Total | ||||
| Notes | Sands | funds f |
fundsf | |||
| FIXEDASSETS | ||||||
| Tangible assets | 7 | 1,227,401 | 3427,401 | 1,106,074 | ||
| CURRENT ASSETS | ||||||
| Stocks | ||||||
| Debtors Cash at bank and in hand |
9 | 5432 ~68 86 |
~66 | 80 | 5432 ~135266 |
32,727 ~138654 |
| 74,218 | 6~88 | 140898 | ]71,381 | |||
| CREDITORS | ||||||
| Amaunts Siting due within one year |
10 | (10,86S) | (102865) | (19495) | ||
| NET CURRENT ASSETS/(LIABILITIES) | ~63 53 | ~66 | 280 | ~129 | ~151786 | |
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,290,754 | 66,280 | IQS7,034 | 1,257,860 | ||
| CREDITORS | ||||||
| Amounts falling due afier more than one year |
11 | (11,768) | (11,768) | (17,075) | ||
| NET ASSETS | ~186 | ~66 | 280 | ~1345266 | ~1240785 | |
| FUNIIS | 12 | |||||
| Unrestricted funds gnctudes f125,000Property Restricted funds |
Gifted) | 12342,368 ~298 |
1438,193 2 592 |
|||
| TOTAL FUNDS | ~145266 | ~10785 |
| The average monthly number ofem |
ployees during lhe year was as |
fellows: | ||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Average number ofemployees | 19 | 19 | ||
| No employees received emoluments |
iu excesseff60000. | |||
| COMPARATIVKS FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | |||
| Vnrestrictcd | Restricted | Total | ||
| funds f |
fimds | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Dimatioas sad legacies | 95,429 | 202268 | 297,697 | |
| Investment mcome |
50 194 | ~50 194 | ||
| Total | 145,623 | 202,268 | 347,891 | |
| EXPENDITURE ON | ||||
| Raising funds | ||||
| Raising donations and legacies |
116,380 | ~199676 | 316056 | |
| 116,380 | 199,676 | 316,056 | ||
| NKT INCOME/(EXPENDITURE) | 29,243 | 2,592 | 3'1,835 |
| 6. | COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL ACTIVITIES - contiaued | OF FINANCIAL ACTIVITIES - contiaued | OF FINANCIAL ACTIVITIES - contiaued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| gmds f |
fimds f |
fundsf | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forvrard | 41,373 | (72) | 41,301 | ||
| TOTAL FUNDS CARRIED FORWARD | 70,616 | ~220 | ~73 136 | |||
| fittmg | ||||||
| 7. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| Freehold | Plan( and | snd | Computer | |||
| property f. |
machinery f |
f | cqmpmcut I |
Totals | ||
| COST | ||||||
| At 1January 2022 | 1,102,123 | 46,S54 | 14320 | 6tt0$ | 1,170405 | |
| Addiuons | 125,000 | 2,823 | 127,823 | |||
| Dispossls | ||||||
| At 31Deceraber 2022 | ~127123 | ~46 854 | ~14 20 | ~9731 | ~1298028 | |
| DEPRECIATION | ||||||
| At I January 2022 | 9455 | 3$,712 | 11,267 | 44197 | 64,131 | |
| Charge for year | 3,085 | 482 | 763 | Z166 | 6rt96 | |
| Eliminated ou disposal |
||||||
| At 31December 2022 | ~IZ 0 |
~39194 | ~12030 | ~7063 | ~70 Z7 |
|
| NET BOOKVALUE At 31December 2022 |
~1147$3 | ~70 | ~2290 | ~2668 | 1 27 01 | |
| At 31December 2021 | ~1092868 | ~8142 | ~3053 | ~201 1 | ~1106074 | |
| L | STOCKS | |||||
| 31,12,22 | 31.12.21 f |
|||||
| Stocits |
| Notes | to the Financial Statements - centinned for the Year Ended 31December 2022 |
to the Financial Statements - centinned for the Year Ended 31December 2022 |
|||
|---|---|---|---|---|---|
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.1222 | 31.12.21 | ||||
| f | |||||
| Trade debtors | 2rt04 | 29,687 | |||
| Amounts owed by participating Prcpaymeots |
interests | ~28 | 3,040 | ||
| ~5232 | 32727 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 311222 | 31.12.21 | ||||
| 5 | |||||
| Amounts owed to perdcipetmg |
mterests | ||||
| Social security aud other taxes | 3g70 | 2,528 | |||
| Other creditors | 3&163 | 3,002 | |||
| YMCA Pension Defimt Accrued espeaees |
70$ ~324 | 1,025 ~t3 040 |
|||
| 10065 | ~19 595 | ||||
| Il, | CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN | ONE | YEAR | ||
| 31.'12,22 | 31.12.21 f |
||||
| YMCA Pension Defidt | ~11 768 | 17,075 | |||
| 12. | MOVEMENT IN O'UNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| f | |||||
| Unrestricmd funds |
|||||
| General fund | 70,616 | (20,895) | 49,721 | ||
| Restricted funds | |||||
| Commumty Youth Work Designated grants |
159 ~2361 |
378 | 537 ~261 |
||
| 2420 | ~2898 | ||||
| TOTAL FUNDS | ~73 | 136 | 20517 | ~52 619 |
| Incoming | Resources | hiovement | |||||
|---|---|---|---|---|---|---|---|
| rmoutcet f |
expended 5 |
in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund | 12$,7$7 | (149di82) | (20,895) | ||||
| Restricted | funds | ||||||
| Community | Youth Work | 185&920 | (185,542) | 378 | |||
| Designated | grants | ~19$90 | ~19%0 | ||||
| ~205 10 | ~205 2 |
||||||
| TOTAL FIJNDS | ~334597 | ~3114 | 20,51 | ||||
| Comparatives far movement |
in funds | ||||||
| Net | |||||||
| movemeot | |||||||
| At 1.1.21 f |
in funds | 31.12.21 | |||||
| Unrestricted funds |
|||||||
| General fund |
41,373 | 29,243 | 70,616 | ||||
| Restricted | funds | ||||||
| Commumty Designated |
Youth Work graots |
(153) 81 |
312 ~2$0 |
159 2,361 |
|||
| ~72 | 2.592 | ~2520 | |||||
| TOTAL FUNDS | ~41 30I | ~31 835 | 73 136 | ||||
| Compatanve | net movement | in | funds, | included | in the above are as follows; | ||
| Incoming | Remurces | Movement | |||||
| resolÃces f |
expended f |
ia funds I |
|||||
| Unrestricted | fuads | ||||||
| General fund | 145,623 | (116,380) | 29443 | ||||
| Restricted funds | |||||||
| Community | Youtb Wort | 162,427 | (162,115) | 312 | |||
| Designated | grants | 39841 | ~37,561 | ~2280 | |||
| ~202 268 | ~199676 | 2,592 | |||||
| TOTAL FUNDS | ~347 891 | ~316,056) | ~31 835 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.2] | |||||
| 6 | |||||||
| Uarestrlcted | funds | ||||||
| General | fund | 41,373 | 47,440 | 88,813 | |||
| Restrtcted | lands | ||||||
| Community | Youth | Work | (153) | (38,402) | (38,555) | ||
| Designated | grants | 81 | ~2280 | ~2361 | |||
| ~72 | 36 122 | 36194 | |||||
| TOTAL | FUNDS | 41,301 | ~tt 318 | ~52 619 |
| tails tenement ofFinancial AcliiviBes |
||||
|---|---|---|---|---|
| ar the Year Ended 31December 2022 | ||||
| 31.1222 | 31,12.21 f |
|||
| INCOME AND ENDOWMENTS | Geasmt Fund | Restricted Faad | ||
| Donations and legacies |
||||
| Donall ans | 1366 | 5,I95 | ||
| Grants | 19,890 | 19dI90 | 39,841 | |
| Subscriptious | 260 | 260 | 151 | |
| Community Youth Work Income |
322I10 | 185,920 | 218,730 | 216,569 |
| Roam Dire snd lettinge | 18,36$ | ISQ68 | 7,445 | |
| Net canteen income | 1&327 | 1,327 | 412 | |
| Other Activities Project management fees |
14,14$ ~26 02 |
14&148 ~26 02 |
3,700 ~24 384 |
|
| 94481 | 205,$10 | 300491 | 297,697 | |
| Investment Income |
||||
| Rents received | 50.194 | |||
| Total inca ming resources |
12$,787 | 20SJI0 | 334g97 | 347,891 |
| EXPENDITURE | ||||
| Raising donations and legacies |
||||
| Wages | 65,639 | 102,857 | 247,696 | 216,604 |
| Coifee Bar purchase Rates and water |
1,393 4,353 |
1493 4~ |
1,116 5,187 |
|
| Imurance | 9&)06 | 9,506 | 7,760 | |
| Light and heat | 9534 | 3,178 | 12,712 | 8,083 |
| Telephone and postage |
600 | 696 | 1,430 | |
| Priuting, ststiotuuy &sdvans |
2,088 | 2,088 | 1,982 | |
| Sundries | 5 | |||
| Bsd debts writtca otf | 3,000 | |||
| ITSupport and cansnmsbies | 4,703 | 4,703 | 6,062 | |
| Tmvel &Bospitality | 708 | 708 | 638 | |
| AIIIIiadan fees | 1,093 | 1,093 | 1,101 | |
| Conference &Trainiog | 1,248 | 1)24$ | 987 | |
| Repairs &Renewah | 9,433 | 9,433 | 10,806 | |
| Cleaning | 1423 | 3&494 | 2,582 | |
| Prcgranuue &Resaurces |
7,486 | 8,928 | ||
| Accountancy | Zg32 | 2,832 | 1,896 | |
| Profcssioml fees | 12385 | IZ)3$5 | 6,254 | |
| Dcpn ofFreehold pmperty | 3,085 | 3,085 | 3,085 | |
| Dep'n ofPlant snd machinery | 482 | 482 | 2,035 | |
| Dsp'n ofFixto&us and Sttings | 763 | 763 | 1,018 | |
| Dcp'n afComputer e)pupm)mt |
2,166 | 2,166 | I,I0l | |
| Bank Charges | 590 | 590 | 509 | |
| Project Management Fees paid to YMCA Praf&t on disposal |
ZtL202 | 26402 | 24,384 ~577 |
|
| Total resources expended | ~149682 | 205 32 | ~355114 | 316056 |
| Nst lncame/(expenditure) | ~I |
Here for communities Yn¢A ".".:"::;:' Here for you YMCA Barnsley Impact report 2022 If
MCA
YMCA enables people to develop their full potential in mind, body and spirit. Inspired by, and faithful to, our Christian values, we create supportive, inclusive and energising communities, where young people can truly belong, contribute and thrive. Registered charity No. 250 1901 Charitable cornpany No. 97905