| REFERENCE AND A | DMINISTRATION | DMINISTRATION | ||||
|---|---|---|---|---|---|---|
| Castleford and District |
Young Mens' Christian Association | is an | unincorporated | association registered | as a charity, number | |
| 504030. The registered | office of | the charity is Commercial | Street, Castleford, West Yorkshire, WF10 | 1DG. | ||
| The charity is also known as the YMCA. | ||||||
| The Charity Trustees who acted during the year ended 31March | 2021 were:- | |||||
| Mr Clifford Purchon | ||||||
| Mrs Patricia Ann Batty | ||||||
| Mr John lbbotson | ||||||
| Mr Philip Cawser (appointed | 26a June 2020) | |||||
| Mr Anthony Gale (appointed |
26a June 2020) | |||||
| Details ofthe charity's | main agents and advisors are as follows;- |
|||||
| BANKERS: | Barclays Bank pic | |||||
| 5 Market Place | ||||||
| Pontefract | ||||||
| West Yorkshire | ||||||
| WF8 1AG | ||||||
| SOLICITORS: | Lofthouse &Co | |||||
| The White House | ||||||
| 16Wesley Sheet | ||||||
| Castleford | ||||||
| WF10 1AE | ||||||
| INDEPENDENT | Heigh &Co | |||||
| EXAMINER: | Certified Accountants | |||||
| Grange Cottage | ||||||
| Womersley | ||||||
| Doncaster | ||||||
| DN6 9BW | ||||||
| PRESIDENT: | Mr Roy Austin | |||||
| VICE PRESIDENT: | Mr Ian lnstone | |||||
| SECRETARY AND | ||||||
| TREASURER: | Mr GeoffRobinson |
| FOE THE | YEAR ENDED | 31"MAR | CH 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Notes | Funds | 2021 | 2020 | |||
| Income and | Endowments | from: | ||||
| Charitible Activities |
35125 | 35125 | 41016 | |||
| Investments | 2276 | 2276 | 2906 | |||
| Government | Grants | 26248 | 26248 | 761 | ||
| Total | 63649 | 63649 | 44683 | |||
| Expenditure on:- Charitible Activities |
5 | 39718 | 39718 | 42767 | ||
| Total | 39718 | 39718 | 42767 | |||
| Net movement in funds |
23931 | 23931 | 1916 | |||
| Reconciliation offunds: | ||||||
| Total funds | brought forward | 801937 | 801937 | 800021 | ||
| Total Fund | Carried Forward | 825868 | 825868 | 801937 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Notes | Funds | 2021 | 2020 | ||
| FIXEDASSETS | |||||
| Tangible Assets | 9 | 610366 | 610366 | 611267 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 3097 | 3097 | 2703 | |
| Cash atBank | 218431 | 218431 | 196656 | ||
| Cash in Hand | 113 | 113 | 108 | ||
| Total Current Assets | 221641 | 221641 | 199467 | ||
| CREDITORS: amounts within one year |
falling due | 11 | 6139 | 6139 | 8797 |
| Net Current Assets | 215502 | 215502 | 190670 | ||
| Total Assets Less Current | Liabilities | 825868 | 825868 | 801937 | |
| NET ASSETS | 825868 | 825868 | 801937 | ||
| FUNDS OF THE CHARITY | |||||
| Unrestricted Funds |
232312 | 232312 | 208381 | ||
| Revaluation Reserve |
13 | 593556 | 593556 | 593556 | |
| TOTAL FUNDS | 825868 | 825868 | 801937 |
| Income from:- | |||||
|---|---|---|---|---|---|
| Charitable Activities |
Notes | 2021 | 2020 | ||
| Buffet | 57 | 319 | |||
| Snooker Tables | 53 | 313 | |||
| Rent Receivable | 35000 | 39750 | |||
| Subscriptions | 15 | 634 | |||
| 35125 | 41016 | ||||
| Investments | 2021 | 2020 | |||
| Bank Interest received | 2276 | 2906 | |||
| Government Grants |
2021 | 2020 | |||
| WMDC Support Grants Job Retention Scheme |
11751 14497 |
761 | |||
| 26248 | 761 | ||||
| 5 | Expenditure on:- |
||||
| Charitable Activities |
|||||
| 2021 | 2020 | ||||
| Buffet | 35 | 218 | |||
| Games Expenses Wages Rates and Insurance |
918 26074 3763 |
1578 26383 3275 |
|||
| Light and Heat Repairs and Maintenance Tenancy Repairs Cleaning Telephone, Postage and Donations |
Stationery | 1538 1036 1650 137 1280 |
2078 3469 26 372 2260 |
||
| Depreciation Sundry Expenses COVI13-19Costs |
1130 582 613 |
1252 1203 |
|||
| Independent Examiner's Fees Legal Fees AGM Expenses Loss on disposal of assets |
576 210 176 |
576 77 |
|||
| 39718 | 42767 |
| 7 | STAFF COSTS | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Gross Wages | 26074 | 26383 | ||||
| Average number ofpart-time | equivalent | employees | in the year | 2021 | 2020 | |
| Administration | 2 | 2 | ||||
| Cleaning | 1 | 1 | ||||
| 3 | 3 |
| ty made the following d |
onations:- | |
|---|---|---|
| Childrens Heart Surgery |
Fund | 500 |
| Children with Cancer |
50 | |
| Smawthome Community |
Project | 250 |
| Talking Newspapers for |
the Blind | 500 |
| Prince ofWales Hospice | 500 | |
| Castleford CGBA Knottingley Concert Brasss |
( 480) ~40 |
|
| 1280 |
| 9 | TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Furniture | ||||||
| P~ro ert | ~&Fittin | s | ~Ki | t | Total | ||
| 9.1 | COST OR VALUATION Balance Brought Forward Additions |
600153 | 27794 | 4061 404 |
632008 404 |
||
| Revaluations | |||||||
| Disposals | 704 | ||||||
| Balance Carried Forward | 600153 | 27090 | 4 5 | 6317 | |||
| 9.2 | ACCUMULATED DEPRECIATION |
RB | RB | ||||
| 10% | 10% | ||||||
| Balance Brought Forward Charge For The Year Disposals |
153 | 17460 1016 528 |
3128 114 |
20741 1130 528 |
|||
| Balance Carried Forward | 153 | 17948 | 42 | 21343 |
| 9.3 | NKT BOOK VALUE Brought Forward |
600000 | I 334 | 993 | 611267 | ||
|---|---|---|---|---|---|---|---|
| Carried Forward | 600000 | 9142 | 1223 | 610365 | |||
| 9.4 | REVALUATION | ||||||
| The fieehold property was revalued on 9n March 2018by Abson Blaze Property Services who considered the market value ofthe property at that time to be 6600,000. The method ofvaluation adopted was an approach of capitalising the market rental value ofthe premises. This was based on the rents in relation to three parts ofthe property and a hypothetical rent in relation to the premises occupied by the charity. The trustees are not aware of |
|||||||
| any material changes since the last valuation. | |||||||
| 10 | DEBTORS | ||||||
| 2021 | 2020 | ||||||
| Prepayments Other Debtors |
1240 1857 |
1942 761 |
|||||
| 3097 | 2703 | ||||||
| 11 | CREDITORS: amounts falling due within |
one year | 2021 | 2020 | |||
| Accruals and Deferred Income | 6139 | 8797 | |||||
| 12 | RELATED PARTY TRANSACTIONS | ||||||
| There were no transactions to report during |
the year. | ||||||
| 13 | REVALUATION RESERVE | 2021 | 2020 | ||||
| Balance Brought Forward | 593556 | 593556 | |||||
| Balance Carried Forward | 593556 | 593556 |