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2024-12-31-accounts

FULHAM AND SOUTH KENSINGTON

YOUNG MEN'S CHRISTIAN ASSOCIATION

REPORTS and FINANCIAL STATEMENTS Period ended 31 December 2024

Charity no. 251555

641-643 Fulham Road London SW6 5PU

FULHAM and South Kensington YMCA

Annual Report of the Fulham & South Kensington YMCA

Résumé

The previous Annual Report, dated 11th May 2024, summarised activity and events during 2023/24 concerning the hostel, the three attached shops, and Cranford Road Tonbridge. This report provides an update for 2024/25, with the exception of financial transactions, which are summarised to the end of 2024.

Executive Committee Meetings

The Executive Committee (including the Property Trustees as ex officio members) meets each year immediately before the Annual Meeting. The other three main committee meetings took place on 6th July 2024, 12th October 2024 and 18th January 2025. In accordance with current regulations, all committee members are registered as Trustees.

The Hostel

The hostel is in good condition and well-presented. The lease with Springboard has been extended from 2027 to 2042 as previously agreed.

Shops

All three shops are currently leased out. Although we are now in a strong financial position, we are nonetheless aware that the current state of the economy (and therefore our income) remains uncertain. Day to day management of the properties is overseen by a local firm of Chartered Surveyors.

Future of Fulham Properties

The committee are currently discussing the disposal of the Fulham properties, and have been approached by an interested party. If this takes place, the Association's future income would be derived mainly from financial investments rather than property rentals.

Cranford Road, Tonbridge

The specialised facilities at Cranford Road continue to be enjoyed by a person with chronic special needs and her carers.

Allocation of Funds

During 2024 we have been able to make grants to support the following projects:

(1) A total of fourteen church-based youth workers at Community Church Putney, Rise Academy (in association with The Bridge Church Battersea), St John's Chelsea, St John's Littleworth (Stafford), St Mary's West Kensington, St Matthew's Bayswater, St Matthew's Fulham, St Michael's Fulwell, St Peter's Fulham, St Stephen's Westbourne Park and The Boathouse Church Putney. (Some of these were part-time or training appointments.)

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FULHAM and South Kensington YMCA

Work.

Incorporation

The Property Trustees and the Committee continue to work towards Incorporating the Association.

Risk Assessment and Reserves Policy

When making grants we carefully assess each project before agreeing funding, performing necessary due diligence on the churches and other organisations making applications. We aim to have sufficient reserves to honour our commitments to our beneficiaries should any problems occur with our income stream.

Public Benefit

When assessing projects, the management committee has regard to the guidelines set out by the Charity Commission and the objects of the Association. Beneficiaries are requested to report on their work to the Association's Annual Meeting (where possible). The committee therefore considers that in providing accommodation for a disabled person and her carers, and in making the above grants to further various projects benefiting other Christian communities and their neighbourhoods (with a particular focus on outreach to young people) it has fulfilled the public benefit requirements of the charity and met the objects set out in our rules of association..

Conclusion

We thank God for His continued provision, and pray for wisdom as we seek to assist churches and other Christian organisations in discipling and equipping the next generation for the challenges of a rapidly changing world.

Joel Shepherd 02 May 2025

The Property Trustees

Paul Laffey, Andrew Maltby, Jonathan O'Brien, Ivor Sowton, Jeff Shepherd The Executive Committee

Paul Laffey, Andrew Maltby (Treasurer), Martin McCauley (Chair), Joel Shepherd (Secretary), Ivor Sowton, Jeff Shepherd, Martin Hartigan, Jonathan O'Brien, and Jonathan McDowell

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FULHAM and South Kensington YMCA

Balance Sheet as at 31 December 2024

General Fund
Balance Brought forward
Excess of income over expenditure
Transfer (to)/from designated funds
Free reserves
Designated reserves
Total funds
Represented by:
Rent paid in advance
Debtor
Held at bank
Creditors
Rent in advance
Total
2024
15,860.41
(13,563.46)
30,366.00
32,662.95
273,587.00
2023
73,296
22,517
(79,953)
15,860
303,953
£306,249.95 £319,813
0.00
11,767.03
332,651.45
(922.00)
(37,246.53)
0
35,520
329,089
(605)
(44,191)
£306,249.95 £319,813

Notes to the accounts

Basis of preparation:

These accounts have been prepared on a receipts and payments basis and accord with s42(3) Charities Act 1993, modified for unpaid liabilities which were contracted for prior to the balance sheet date, no distinction being made between transactions of a capital or revenue nature.

Non monetary assets:

The YMCA trustees are the beneficial owners (subject to the relevant trusts) of the following assets, the legal title of which is held by the trustees:

Land and buildings

The land and buildings situated at 641-643 Fulham Road, SW6 5PU and at 1 Cranford Road, Tonbridge, Kent.

Liabilities

The are no charges over the freehold properties of the trust.

Treasurer's report to the Trustees

The accounts and statement of assets set out on this and the attached pages relating to the year ended 31 December 2024 are as approved by the committee of management

Andrew Maltby Treasurer 02 May 2025

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and South Kensington YMCA

FULHAM

Independent examiner’s report to the trustees of the Fulham and South Kensington YMCA

I report on the accounts of the Fulham and South Kensington YMCA for the year ended 31 December 2024 which are set out on pages three and five.

Respective responsibilities of trustees and examiner

As the trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of the procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.

Basis of the independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

To the trustees:

Independent examiner’s report

In connection with my examination, no matter has come to my attention:

have not been met; or

Stuart Moffatt London

02 May 2025

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FULHAM and South Kensington YMCA

Income and expenditure account for the year ended 31 December 2024

Income
Rents
174761.73
Insurance reimbursed
4282.90
179044.63
Interest
5190.87
Mortgage advance
184235.50
Expenditure
Insurance
4680.23
Maintenance/Rates
4981.89
Meeting expenses
2610.26
Accountancy
0.00
Bank charges
60.00
Professional fees
11105.64
23438.02
Donations
Youth work
136558.00
Sundry
37802.94
174360.94
Total expenditure
197798.96
Excess of expenditure over income
-13563.46
2024
174762
164488.19
4283
3359.59
179045
167847.78
5191
676.19
~~0~~
184236
168523.97
4680
4325.26
4982
5759.04
2610
1891.48
0
50.00
60
60.00
11106
21840.88
23438
33926.66
0
136558
81825.00
0
37803
30255.00
174361
112080.00
0
197799
146006.66
£0
(£13,563)
£22,517.31
2023
164488
3360
167848
676
~~0~~
168524
4325
5759
1891
50
60
21841
33927
81825
30255
112080
146007
£22,517

Designated funds

The trustees have allocated funds to meet future commitments which are held as to:

Contingency reserve
Youth work
Other work
Net movement in funds
Movement in 2022
2023
Allocated
124000
1000
136189
119796
43764
23199
Expended
2024
125000
136558
119427
37803
29160
303953
143995
174361
273587
224000 -30366
79953
303953

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