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|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|||||
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|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|
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||||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|
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||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|
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|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|
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|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|
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|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||