|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements||to|15|
|DetaBed Statement ofFinancial Activities||16||





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|||||31.12.23|3I.12.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||5||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||94380|238,988|333P68|300,391|
|Investment<br>income|2|~51658||~51658|~34206|
|||146,038|238,988|385,026|334,597|
|EXPENDITURE ON||||||
|Raising funds||||||
|Raising donations<br>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|





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||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<br>Cash at bank and in hand||9|10,414<br>~59299|66,280|10,414<br>~125579|5,232<br>135,266|
||||71,723|66,280|138,003|140,498|
|CREDITORS|||||||
|Amounts<br>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<br>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<br>funds (Includes net revaluation<br>Restricted<br>funds|reserve|6I I5,993)|||1327,820<br>~3262|l,342,368<br>2,898|
|TOTAL FUNDS|||||~131082|1,345266|





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|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<br>-owned assets||~7076|6496|



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||||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<br>and legacies||94,581|205,810|300,391|
|Investment<br>income||34,206||~34<br>06|
|Total||128,787|205,810|334,597|
|EXPENDITURE ON|||||
|Raising funds|||||
|Raising donations<br>and legacies||~149682|205 432|355,114|
|||149,682|205,432|355,114|
|NET INCOME/(EXPENDITURE)||(20,895)|378|(20,517)|





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|Note|s to the Financial Statements<br>—continued<br>for the Year Ended 31December 2023|s to the Financial Statements<br>—continued<br>for the Year Ended 31December 2023|s to the Financial Statements<br>—continued<br>for the Year Ended 31December 2023|s to the Financial Statements<br>—continued<br>for the Year Ended 31December 2023|s to the Financial Statements<br>—continued<br>for the Year Ended 31December 2023|s to the Financial Statements<br>—continued<br>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<br>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<br>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<br>on disposal|||||||
||At 31 December 2023||~15425|~40726|~12603|~8949|~77703|
||NET BOOK VALUE<br>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||





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||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<br>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<br>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<br>f,||in funds<br>f|31.12.23<br>I|
||Unrestricted<br>funds|||||
||General fund|49,721||(5,540)|44,181|
||Restricted funds|||||
||Community<br>Youth Work||537|364|901|
||Designated<br>grants|~261|||~261|
|||~2898|||~3262|
||TOTAL FUNDS|~52|619|~5176)|~47 443|





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|||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)|



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||||||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)|





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|||||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|



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||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|





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||||31.1223|31.12.22|
|---|---|---|---|---|
||||f|f|
|INCOME AND ENDOWMENTS|Cenerat<br>Fund|Restricted Fund|||
|Donations<br>and legacies|||||
|Donations|||681|1,466|
|Grants||55,128|55,128|19,890|
|Subscriptions||||260|
|Community<br>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<br>Project management<br>fees|6,654<br>~28656||6,654<br>~28656|14,i4$ 26202|
||94@$0|23$,9SS|333g6$|300,391|
|Investment<br>income|||||
|Rents received|51658||51658|~34 06|
|Total incoining resources|146,03$|238,988|3$5,026|334,597|
|EXPENDITURE|||||
|Raising donations<br>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<br>and postage|83|700|7S3|696|
|Printing,<br>stationery<br>)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<br>fees||1,564|1,564|1,093|
|Conference<br>dt Training||279|279|1,248|
|Repairs k. Renewals|15,929||15,929|9,433|
|Cleaning<br>Programme k Resources|1)003|1,863<br>18,839|2466<br>18,$39|3,494<br>7,486|
|Accountancy|2,964||2,964|2,832|
|Professional<br>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<br>equipment|1,8$6||1,886|2,I66|
|Bank Charges|617||617|590|
|Project Managemem<br>Fees paid to YMCA|28,656||2$,656|26,202|
|Total resources expended|151578|238624|390 202|355 114|
|Net income/(expenditurei|||||





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