2021-09-30-accounts

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA FINANCIAL STATEMENrs FOR YMCA SCARBOROUGH MediDa Hou8¢ Y0164LZ

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA 1 kn 3 6 kn 7 18 kn 19

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA REPORT OF THE TRusfELS atKI of Irelafyl IFRS 102) (c￿11￿ l Jawwy2019). Publk b¢nefi¢ The 2021k21 baB be a )ur for the YMCL Aldb)u8b the COVID 19 b)Ck￿￿￿'S aDJ 80cial At the sthTt of & COV￿19 pad¢￿¢ io M•rcb 2020. $￿ty to xt • wrvival plan in plxc tlw The slateMe￿ of FinarKial Activity sl¥rn a n¢t S￿ph￿ fty the ￿ of £40,667 (202(k £55.0￿ defKit) the BAla￿e Shect xlx)w8 net unrestrK￿l &s8ets of£880.184 (2020. £83A172) with of *#nTr￿table to the net bcx)k 1¢ si￿¢ 1846.

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCAIIBOROUGH . Obligatiottq of the tn%te<& . pi¥D8 #tsa obi&xtive& developDML 250527 St Street YOII IDY S A Slth TT¢&gJ ND H Watts Mr5 T Cakraft (ap￿]ntaI 31322)

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA 2 Swion Avem Y016 411 Barclays Bank pic POBOX 13 SL Nicknlas Stre4t YOII 2HS hLL B Tnbtee

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCARBOROUGH 30 Septth 2021. tkn ACL TrWMCrnti￿Blka-, FC&g FCCA Lloyd Dowg)n L4Tri*d ta¥t Y{)Tk.thiA¥ Y016 41Z

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCARBOROUGH 30.921 Tot•1 30.9.20 1421 171.174 153,450 37234 57.401 14918 14911 81212 5,8?4 S091 S.091 T•Jtsl 317 335.121 KXPE￿D￿UR￿ ON 079 28 40 45,085 71931 29363 104194 121.127 209.181 Totsl 31￿1 299J27 375393 28 44.011 (3J45) (55.(O)) RECONCIIJATIOIY OF FifNDS I￿172 841975 897575 OJJ4 642 841975

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCAIEBOROUGH BALANCE SHE 30921 T•)lal funds 30.9.XJ Tall￿￿ 717,714 727,704 is3 743?73 131143 io W12 •gA2 874516 li 150 13ffiA9 150 13ffi19 4220 4.430 67 27AS8 JWAI 75987 CREDrroRS 13 12SOW) (59039) (26.(￿)1} 49 944184 923S¥)2 14 (6S542) (65J42) (81927) NET A&SETS 110 184 841975

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCARBOROUCH 15 •.184 836.172 Do¢uSbanit1ty.' hll B Mu5toe. Tru8te¢ D¢¢ylW'. Tnf (qa, le￿4￿FE¢￿..........-.. S A S]ad¢. Tru HWatt8.Tn fvLSSLV Do¢uSMd ty.. St￿ fTh . .IEB7Fk31￿AéAI......... S Bromharo.'I'rwtc£ Dr¢uS*n•d br.

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCARBOROUG StsndardaN>li£abk ID the UK afyl Rqxthknc ofIttIa￿l (FRS 102) {effe<tive l January 2019).. FinwKial RerN) p$ThIe￿¢, wbicb rneau¢ that the dwity ¢kJsed its the C￿1 of M•rcb 2020 did D)t(p again latr Tm8lble fixed a•K St•ckn

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCARBOROU( CrnDts and donAdo to the ehariry which is the arnourt ts ¢barity Thtwjd b￿¢ beta pay to or fttcililies of peri￿ ofyw I)ONATK)NS AND LEGACIFS CAF Resiliw fi￿. £29299 (2020. £NiD. We8t yorkshi￿ TKov¢ry filld. £2.750 (2020. £Nil). $￿Usb Borough Couwii kxkthwD 8raDts. £26S72 (2020 . £NiQ. YMCA National fitsyJ- £I5,(K￿ (2020- £NiD 921 30.920 27¥7 35.750 16202 25.463 696 472 io 81

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA 3•J21 30.920 78 3•J21 30.920 455 30 Stgtth 2020. STAFF COSIS 30.921 30.920 18 requirtd followAn8 the impxt of COV￿19 pthic. P4¢ 10

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCARBOROiIGH 114,039 39.411 153.450 37234 57.401 37234 57,401 81212 81212 Totsl 295,710 39,411 335,121 EXPENDITURE ON 40.788 4297 45,085 Clwitable *ctiviti 58J45 62.782 584 121.127 209.181 T•tsl 307,730 67.663 375J93 15 28 15 28 (27J48) 128252) {55,fKKJ) {IU84) (41716) (S5,6￿) RECONCILIATION OF Fuf4DS 849,056 48519 897J75

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA Freeknld 737,•91 3916 li 1,12&637 30 Srythber2021 T37 DKPREaATJON rJ.724 311J io 27 At 30 Seplember2021 41 r4ET B(X)K VALUE At 30 Septsmber21Y21 At 30 SeOember2020 743 30.921 30.920 14161 124J55 isj 131143 At l O¢tybu2020 124JSS At JO SeMttDb¥ 2021 NET B(X)K VALUE At 30 Sqrtember 2021 At 30 Seo4Dbtt2020 Page 12

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA io. 3•S21 30.920 13.624 li￿71 11117 IOJ37 14411 I lJ98 Al706 7,775 170 10950 1ffj104 8.656 I4￿2 9.648 mu￿aY ItKotnc Tnllt BNY Mellon Fu￿1 3•.921 30.920 3•.921 30.920 St(Kk 15• 11 DEBTOILS: AMoiJNfs FAWNG DUE wrrHIN ONE YEAR 30.921 30.9.20 70 27 3.185 594 624 VAT li 3•J21 30.920 2L721 2J99 19 6.043 P4e 13

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA I& PROVISIONS FOR LIABILMFS 3•S21 30.9.20 81.927 liability is as fo]kn￿. 3•.0921 30.0920 Within one pr One to five )r4 16J86 65 49 156 3•J921 30.(8.20 As at l OclLts 2020 Payments m*le 81927 98 J13 16 A8 at 30 SeVemk<¥ 2021 81 N¢¢ 1.1020 30.921 s￿184 BBC Cbijdren in Necd NYCC FEAST Proje 841 Pw14

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA YMCA SCAR￿)ROuGH 15. 2J9JS8 12678J6) 47 (11359) (17*M) 15Jfyl) NYCC FEA￿ ProJ￿t 317 Net 1.10.19 30.920 849,056 (27J49) 14.464 836.171 7,173 4J 22J82 (7.IrJ) IJ04 122J82) 897 295.710 {307.731) (15328) {27J49) BBC CbilÉtrLv ill Ne•J 3.411 (10584) {32,696) (22 J82) (7.173) 1,3( (21382) 335 121 75 15 28 Py15

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA 1.10.19 30.921 849,1)56 14.464 880,183 BBC ChiidTUL Ne 7.173 4J(X) 22J82 14.464 (4.780 (4J(K)) (22J82) 2J87 (14.464) NYCC FEAST Projext 72 31 897 14 33 follow8.' 584.768 (575J67) 7,462 16,663 17257 122.043) (SOJ￿) (22J82) (2.(MXJ) {4,786) (4,5￿) {22,382) SBC LiBhtsn8 72 53 31 652 674 PAge 16

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA 17. before and atier let1ra￿ of 3.75% 225% re4kKxtivety. the I￿ta9¢ iti peS1￿ in payll￿t of 3.35% (foT RPI c4wI at 5% p.&) xd the avuA8e life exp• ftrMD age (of 65) fiw • qyr¢Dt Jnale pensrn of 22.2 years. fem&k 24.1 yw 24.0 ye4r8 fLY a tmle female 26.0 Ye￿ rfiiiThg in 20 May2011. Th¢ V￿￿*tiOn Ext¥￿ed ai ￿ l May 2017 th)wtd th¢ YMCA Plan had 4 thfi¢it of L13.6uL 2019. partI￿8ting YMCA'S of their sbare of the YMCA Pe￿lOn PlaD'¥ It 18 tyjt p)tsible ¢utttdy to quatitify Py17

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA 30.921 30.920 171J74 153.450 27547 U27 35.750 I62￿2 25,463 472 81212 78 Investmcnt inc£￿¢ 5824 ctivltl V13 39.769 33 9.( 36282 81,717 94.635 14 317804 333.121 30.141 19275 16J51 3.627 4297 Youth Ch 3371 44.630 455 Cbrftbk etMde• Wa8es 216347 216J47 143J97 Pw18

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA 30.921 30.920 Br¢)ugbt fi)Tward 143•97 3ffi78 10,106 3￿76 10957 19,013 2J 216J47 10,068 4.033 8.988 19.565 3.915 3.056 4J16 2261 1,529 lJ63 IQ870 1.092 229 5250 14.742 Light aDd hut F£￿t and ststio 3￿19 1414 J.1 162 14.742 253*19 325231 Swpprt e••ts 5rn 299 375 N¢¢ I￿￿￿tI(eX￿￿dlth￿} before plw (40272) 15 Pag¢ 19