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|||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||||
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||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|
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||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|
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|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|
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|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$3|~70|~2290|~2668|1 27 01|
||At 31December 2021|~1092868|~8142|~3053|~201 1|~1106074|
|L|STOCKS||||||
||||||31,12,22|31.12.21
f|
||Stocits||||||
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|Notes|to the Financial Statements - centinned
for the Year Ended 31December 2022|to the Financial Statements - centinned
for the Year Ended 31December 2022||||
|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.1222|31.12.21|
||||||f|
||Trade debtors|||2rt04|29,687|
||Amounts
owed by participating
Prcpaymeots|interests||~28|3,040|
|||||~5232|32727|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||311222|31.12.21|
|||||5||
||Amounts
owed to perdcipetmg|mterests||||
||Social security aud other taxes|||3g70|2,528|
||Other creditors|||3&163|3,002|
||YMCA Pension Defimt
Accrued espeaees|||70$ ~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|
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||||||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$0|159
2,361|
||||||~72|2.592|~2520|
|TOTAL FUNDS|||||~41 30I|~31 835|73 136|
|Compatanve|net movement|in|funds,|included|in the above are as follows;|||
||||||Incoming|Remurces|Movement|
||||||resolÃces
f|expended
f|ia funds
I|
|Unrestricted|fuads|||||||
|General fund|||||145,623|(116,380)|29443|
|Restricted funds||||||||
|Community|Youtb Wort||||162,427|(162,115)|312|
|Designated|grants||||39841|~37,561|~2280|
||||||~202 268|~199676|2,592|
|TOTAL FUNDS|||||~347 891|~316,056)|~31 835|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.2]|
||||||6|||
|Uarestrlcted|||funds|||||
|General|fund||||41,373|47,440|88,813|
|Restrtcted||lands||||||
|Community|||Youth|Work|(153)|(38,402)|(38,555)|
|Designated||grants|||81|~2280|~2361|
||||||~72|36 122|36194|
|TOTAL|FUNDS||||41,301|~tt 318|~52 619|
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|tails
tenement ofFinancial AcliiviBes|||||
|---|---|---|---|---|
|ar the Year Ended 31December 2022|||||
||||31.1222|31,12.21
f|
|INCOME AND ENDOWMENTS|Geasmt Fund|Restricted Faad|||
|Donations
and legacies|||||
|Donall ans|||1366|5,I95|
|Grants||19,890|19dI90|39,841|
|Subscriptious|260||260|151|
|Community
Youth Work Income|322I10|185,920|218,730|216,569|
|Roam Dire snd lettinge|18,36$||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
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MCA
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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