| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | to | 15 | |
| DetaBed Statement ofFinancial Activities | 16 |
| 31.12.23 | 3I.12.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 5 | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
94380 | 238,988 | 333P68 | 300,391 | |
| Investment income |
2 | ~51658 | ~51658 | ~34206 | |
| 146,038 | 238,988 | 385,026 | 334,597 | ||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Raising donations and legacies |
~15157S | ~238624 | 390 02 | 355 114 | |
| 151&578 | 238,624 | 390,202 | 355,114 | ||
| NET INCOME/(EXPENDITURE) | (5,540) | (5&176) | (20,517) | ||
| RECONCILIATIOlV OFFUNDS | |||||
| Total funds brought forward | 49,721 | 2,898 | 52,619 | 73,136 | |
| TOTAL FUNDS CARRIED FORWARD | ~44 181 | ~3262 | ~47 443 | 52,619 |
| 3 | 1Dece | mber 2023 | ||||
|---|---|---|---|---|---|---|
| 31.12.23 | 31.12.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 7 | 1,228,707 | 1,228,707 | 1,227,401 | ||
| CURRENT ASSETS | ||||||
| Stocks | 8 | 2,010 | 2,010 | |||
| Debtors Cash at bank and in hand |
9 | 10,414 ~59299 |
66,280 | 10,414 ~125579 |
5,232 135,266 |
|
| 71,723 | 66,280 | 138,003 | 140,498 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (17,818) | (6,200) | (24,D18) | (10,865) | |
| NET CURRENT ASSETS/(LIABILITIES) | ~53905 | ~60080 | ~II3985 | 129,633 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,282,612 | 60,080 | 1342,692 | 1,357,034 | ||
| CREDITORS | ||||||
| Amounts falling due after more than one year |
II | (11,610) | (11,610) | (11,768) | ||
| NET ASSETS | ~1271002 | 60080 | ~1331082 | I 345,266 | ||
| FUNDS | 12 | |||||
| Unrestricted funds (Includes net revaluation Restricted funds |
reserve | 6I I5,993) | 1327,820 ~3262 |
l,342,368 2,898 |
||
| TOTAL FUNDS | ~131082 | 1,345266 |
| 2. | INVESTMENT INCOME | INVESTMENT INCOME | ||
|---|---|---|---|---|
| 31.12.23 | 31.12.22 | |||
| f | ||||
| Rents received | ~5I 658 | 34206 | ||
| 3. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated atter charging/(crediting): | |||
| 31,12.23 | 31.12.22 | |||
| 8 | f | |||
| Depreciation -owned assets |
~7076 | 6496 |
| 31.12,23 | 31.12.22 | |||
|---|---|---|---|---|
| Average number ofemployees | 17 | 19 | ||
| No employees received emoluments | in excess off60,000. | |||
| COMPARATIVES FORTAE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f | ||||
| INCOME AND ENDO'IVMKNTS | FROM | |||
| Donations and legacies |
94,581 | 205,810 | 300,391 | |
| Investment income |
34,206 | ~34 06 |
||
| Total | 128,787 | 205,810 | 334,597 | |
| EXPENDITURE ON | ||||
| Raising funds | ||||
| Raising donations and legacies |
~149682 | 205 432 | 355,114 | |
| 149,682 | 205,432 | 355,114 | ||
| NET INCOME/(EXPENDITURE) | (20,895) | 378 | (20,517) |
| Note | s to the Financial Statements —continued for the Year Ended 31December 2023 |
s to the Financial Statements —continued for the Year Ended 31December 2023 |
s to the Financial Statements —continued for the Year Ended 31December 2023 |
s to the Financial Statements —continued for the Year Ended 31December 2023 |
s to the Financial Statements —continued for the Year Ended 31December 2023 |
s to the Financial Statements —continued for the Year Ended 31December 2023 |
|
|---|---|---|---|---|---|---|---|
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f | E | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 70,616 | 2,520 | 73,136 | |||
| TOTAL FIJNDS CARRIED | FORWARD | 49 721 | ~2898 | ~52 619 | |||
| 7. | TANGIBLE FIXED | ASSETS | |||||
| Fixtures | |||||||
| Freehold | Plant and | and | Computer | ||||
| property | machinery | fittings | ~uipment f |
Totals | |||
| COST | |||||||
| At 1 Janumy 2023 | 1,227,123 | 40,854 | 14320 | 9,731 | 1,298,028 | ||
| Additions | 7,900 | 475 | 8,381 | ||||
| Disposals | |||||||
| At 31 December 2023 | ~123 029 | ~46854 | ~14320 | ~10206 | ~10 409 | ||
| DEPRECIATION | |||||||
| At 1 January 2023 |
12@40 | 39,194 | 12,030 | 7,063 | 70,627 | ||
| Charge for year | 3,085 | 1+32 | 573 | 1,886 | 7,070 | ||
| Eliminated on disposal |
|||||||
| At 31 December 2023 | ~15425 | ~40726 | ~12603 | ~8949 | ~77703 | ||
| NET BOOK VALUE At 31 December 2023 |
~1219604 | ~6128 | ~1717 | ~1257 | ~128706 | ||
| At 31December 2022 | ~1214,783 | ~7000 | 2,290 | ~2068 | ~1227401 | ||
| 8. | STOCKS | ||||||
| 31.1223 | 31.12.22 | ||||||
| f | |||||||
| Stocks | ~2010 |
| for the Year Ended 31December 202 | for the Year Ended 31December 202 | 3 | |||
|---|---|---|---|---|---|
| 9. | DEBTORS:AMOUNTS FALLING IIUK WITHIN ONE YEAR | ||||
| 31.12.23 | 31.1222 | ||||
| Trade debtors | 7,659 | 2,404 | |||
| Amounts owed by participating |
interests | ||||
| Prepayments | ~2755 | ~2828 | |||
| ~10 414 | ~5232 | ||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.23 | 31.12.22 | ||||
| 5 | 5 | ||||
| Amounts owed io participating |
interests | ||||
| Social security and other taxes | 4,173 | 3,570 | |||
| Other creditors | 5,212 | 3,163 | |||
| YMCA Pension Deficit | 4,807 | 708 | |||
| Accrued expenses tk deferred | income | ~9826 | 3 424 | ||
| ~24 018 | 10865 | ||||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAhl | ONE | YEAR | ||
| 31.12.23 | 31.12.22 | ||||
| 5 | |||||
| YMCA Pension Deficit | ~II 610 | ~ll 768 | |||
| 12. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| Ai 1,1,23 f, |
in funds f |
31.12.23 I |
|||
| Unrestricted funds |
|||||
| General fund | 49,721 | (5,540) | 44,181 | ||
| Restricted funds | |||||
| Community Youth Work |
537 | 364 | 901 | ||
| Designated grants |
~261 | ~261 | |||
| ~2898 | ~3262 | ||||
| TOTAL FUNDS | ~52 | 619 | ~5176) | ~47 443 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 146,038 | (151,578) | (5,540) | |
| Restricted funds | ||||
| Conununity | Youth Work | 183,860 | (183,496) | |
| Designated | grants | ~55 128 | ~55128) | |
| ~23898S | ~238 624 | 364 | ||
| TOTAL FUNDS | ~385 026 | ~390 02) | ~5176) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movemeut | At | |||||
| At I.l.22 | in funds | 31.12.22 | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General fund | 70,616 | (20,895) | 49,721 | |||
| Restricted | funds | |||||
| Community | Youth Work | 159 | 378 | 537 | ||
| Designated | grants | 2 361 | 2,361 | |||
| 2 520 | 378 | ~2898 | ||||
| TOTAL FUNDS | 73 136 | ~20 517) | ~52 619 | |||
| Comparative | net movement | in funds, included | in the abave are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 128,787 | (149,682) | (20,8o5) | |||
| Restricted fuads | ||||||
| Community | Youth Work | 185,920 | (188,106) | (2,186) | ||
| Designated | grants | 19,890 | ~17326) | 2 564 | ||
| 205,810 | 205 432 | 378 | ||||
| TOTAL FUNDS | ~334 597 | ~355,114) | ~20 517) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| g | f | g | |||
| Unrestricted | funds | ||||
| General fund | 145,623 | (116,380) | 29343 | ||
| Restricted | funds | ||||
| Community | Youth Work | 162,427 | (162,115) | 312 | |
| Designated | grants | ~39841 | ~37561) | 2,280 | |
| 2~02 268 | (1~99676 | ~2592 | |||
| TOTAL FUNDS | 3~47 891 | (316,056) | ~31 835 |
| Repayable | ||||
|---|---|---|---|---|
| Within | Over | TOTAL | ||
| TOTAL | ||||
| 1 Year | I Year | 2023 | 2022 | |
| As at 31December 2023 | 4,807 | 110610 | 16,417 | |
| As at31 December 2022 | 708 | 11,768 | 12,476 |
| 31.1223 | 31.12.22 | |||
|---|---|---|---|---|
| f | f | |||
| INCOME AND ENDOWMENTS | Cenerat Fund |
Restricted Fund | ||
| Donations and legacies |
||||
| Donations | 681 | 1,466 | ||
| Grants | 55,128 | 55,128 | 19,890 | |
| Subscriptions | 260 | |||
| Community Youth Work Income |
32,445 | 183,860 | 216805 | 2i$,730 |
| Room Hire and lettings | 24,728 | 24,72$ | I8,368 | |
| Net canteen income | 1,216 | 1)216 | i,327 | |
| Other Activities Project management fees |
6,654 ~28656 |
6,654 ~28656 |
14,i4$ 26202 | |
| 94@$0 | 23$,9SS | 333g6$ | 300,391 | |
| Investment income |
||||
| Rents received | 51658 | 51658 | ~34 06 | |
| Total incoining resources | 146,03$ | 238,988 | 3$5,026 | 334,597 |
| EXPENDITURE | ||||
| Raising donations and legacies |
||||
| Wages | 64,592 | 200,828 | 265,420 | 247,696 |
| Coffee Bar purchase | 256 | 256 | 1,393 | |
| Rates and water | 3,072 | 3,072 | 4,353 | |
| Insurance | 7,S59 | 7,859 | 9,506 | |
| Light and heat | 1,773 | 5420 | 7,093 | 12,712 |
| Telephone and postage |
83 | 700 | 7S3 | 696 |
| Printing, stationery )Ecadverts |
2,721 | 2,721 | 2,088 | |
| Sundries | ||||
| Bad debts written off | ||||
| IT Support and consumables | 5409 | 5,209 | 4,703 | |
| Travel )it Hospitality | 1,301 | IQGI | 708 | |
| Affiliation fees |
1,564 | 1,564 | 1,093 | |
| Conference dt Training |
279 | 279 | 1,248 | |
| Repairs k. Renewals | 15,929 | 15,929 | 9,433 | |
| Cleaning Programme k Resources |
1)003 | 1,863 18,839 |
2466 18,$39 |
3,494 7,486 |
| Accountancy | 2,964 | 2,964 | 2,832 | |
| Professional fees |
17,698 | 17,698 | I2,385 | |
| Dep'n ofFreehold property | 3,085 | 3,085 | 3,085 | |
| Dep'n ofPlant and machinery | 1,532 | 1g32 | 482 | |
| Dep'n ofFixtures and fittings | 573 | 573 | 763 | |
| Dep'n ofComputer equipment |
1,8$6 | 1,886 | 2,I66 | |
| Bank Charges | 617 | 617 | 590 | |
| Project Managemem Fees paid to YMCA |
28,656 | 2$,656 | 26,202 | |
| Total resources expended | 151578 | 238624 | 390 202 | 355 114 |
| Net income/(expenditurei |