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

Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA
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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.

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YMCA SCAIIBOROUGH
. Obligatiottq of the tn%te<&
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2 Swion Avem
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YMCA SCARBOROUGH
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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

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YMCA SCAIEBOROUGH
BALANCE SHE
30921
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funds
30.9.XJ
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727,704
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131143
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4.430
67
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49
944184
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14
(6S542)
(65J42)
(81927)
NET A&SETS
110 184 841975

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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
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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

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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.
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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

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Freeknld
737,•91
391*6
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 Seo*4Dbtt2020
Page 12

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io.
3•S21 30.920
13.624
li￿71
11117
IOJ37
14411
I lJ98
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7,775
170
10950
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8.656
I4￿2 9.648
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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
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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
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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

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YMCA SCAR￿)ROuGH
15.
2J9JS8 12678J6)
47
(11359)
(17*M)
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NYCC FEA￿ ProJ￿t
317
Net
1.10.19
30.920
849,056
(27J49)
14.464
836.171
7,173
4J
22J82
(7.IrJ)
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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

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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
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(SOJ￿)
(22J82)
(2.(MXJ)
{4,786)
(4,5￿)
{22,382)
SBC LiBhtsn8
72
53
31
652
674
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Docusign EnvÈlope ID." OOSF1F8(k423142D4-B032-6258648077FA
17.
before and atier let1ra￿ of 3.75% 225% re4kKxtivety. the I￿ta9¢ iti pe*S1￿ 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

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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
Cb*rft*bk *etMde•
Wa8es
216347
216J47
143J97
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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
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162
14.742
253*19
325231
Swpprt e••ts
5rn
299
375
N¢¢ I￿￿￿tI(eX￿￿dlth￿} before plw
(40272)
15
Pag¢ 19