| REFERENCE AND A | DMINISTRATION | DMINISTRATION | 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 31 |
March | 2022 were:- | |||||||
| Mr Clifford Purchon | (Deceased July 2022) | ||||||||
| Mrs Patricia Ann Batty | |||||||||
| Mr John Ibbotson | |||||||||
| Mr Philip Cawser | |||||||||
| Mr Anthony Gale |
|||||||||
| Mr Roy Austin (Appointed |
30u September | 2022) | |||||||
| Details ofthe charity's | main agents and advisors are as follows:- |
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| BANKERS: | Barclays Bank pic | ||||||||
| 5 Market Place | |||||||||
| Pontefract | |||||||||
| West Yorkshire | |||||||||
| WF8 1AG | |||||||||
| SOLICITORS: | Lofthouse &Co | ||||||||
| The White House | |||||||||
| 16Wesley Street | |||||||||
| Casfleford | |||||||||
| WF10 1AE | |||||||||
| INDEPENDENT | Haigh &Co | ||||||||
| EXAMINER: | Certified Accountants | ||||||||
| Grange Cottage | |||||||||
| Womersley | |||||||||
| Doncaster | |||||||||
| DN6 9BW | |||||||||
| PRESIDENT: | Mr Roy Austin | ||||||||
| VICEPRESIDENT: | Mr Ian Instone | ||||||||
| SECRETARY | AND | ||||||||
| TREASURER: | Mr GeoffRobinson |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | 2022 | 2021 | ||||
| 8 | |||||||
| Income and | Endowments | from: | |||||
| Charitible Activities |
3 | 36072 | 36072 | 35125 | |||
| Investments | 3 | 1690 | 1690 | 2276 | |||
| Government | Grants | 4 | 10603 | 10603 | 26248 | ||
| Total | 48365 | 48365 | 63649 | ||||
| Expenditure | on:- | ||||||
| Charitible Activities |
5 | 44019 | 44019 | 39718 | |||
| Total | 44019 | 44019 | 39718 | ||||
| Net movement in funds |
4346 | 4346 | 23931 | ||||
| Reconciliation offunds: | |||||||
| Total funds | brought | forward | 825868 | 825868 | 801937 | ||
| Total Fund | Carried | Forward | 830214 | 830214 | 825868 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Notes | Funds | 2022 | 2021 | ||
| 8 | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 9 | 611102 | 611102 | 610366 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 1161 | 1161 | 3097 | |
| Cash at Bank | 223653 | 223653 | 218431 | ||
| Cash in Hand | 234 | 234 | 113 | ||
| Total Current Assets | 225048 | 225048 | 221641 | ||
| CREDITORS: amounts | falling due | ||||
| within one year | 11 | 5936 | 5936 | 6139 | |
| Net Current Assets | 219112 | 219112 | 215502 | ||
| Total Assets Less Current | Liabilities | 830214 | 830214 | 825868 | |
| NET ASSETS | 214 | 830214 | |||
| FUNDS OF THE CHARITY | |||||
| Unresuicted Funds |
236658 | 236658 | 232312 | ||
| Revaluation Reserve |
13 | 593556 | 593556 | 593556 | |
| TOTAL FUNDS | 830214 | 830214 | 825868 |
| NOT | ES TO THK ACCOUNTS | AT31MARCH 2 | 022 | ||
|---|---|---|---|---|---|
| Income from:- | |||||
| Charitable Activities |
Notes | 2022 | 2021 | ||
| Buffet | 187 | 57 | |||
| Snooker Tables | 191 | 53 | |||
| Rent Receivable | 35000 | 35000 | |||
| Subscriptions | 694 | 15 | |||
| 36072 | 35125 | ||||
| Investments | 2022 | 2021 | |||
| Bank Interest received | 1690 | 2276 | |||
| Government Grants |
2022 | 2021 | |||
| f. | K | ||||
| WMDC Support Grants | 8000 | 11751 | |||
| Job Retention Scheme | 2603 | 14497 | |||
| 10603 | 26248 | ||||
| 5 | Expenditure on:- |
||||
| Charitable Activities |
|||||
| 2022 | 2021 | ||||
| K | |||||
| Buffet | 107 | 35 | |||
| Games Expenses | 1149 | 918 | |||
| Wages | 26930 | 26074 | |||
| Rates and Insurance | 4059 | 3763 | |||
| Light and Heat | 1545 | 1538 | |||
| Repairs and Maintenance | 3779 | 1036 | |||
| Tenancy Repairs | 696 | 1650 | |||
| Cleaning | 11 | ||||
| Telephone, Postage and |
Stationery | 100 | 137 | ||
| Donations | 1940 | 1280 | |||
| Depreciation | 1167 | 1130 | |||
| Sundry Expenses | 1346 | 582 | |||
| COVID-19 Costs | 613 | ||||
| Independent Examiner's |
Fees | 576 | 576 | ||
| Legal Fees | 234 | 210 | |||
| AGM Expenses | 28 | ||||
| Loss on disposal ofassets | 352 | 176 | |||
| 44019 | 39718 |
| 7 | STAFF COSTS | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||||
| f. | ||||||||||||||
| Gross Wages | 26930 | 26074 | ||||||||||||
| Average number ofpart-time | equivalent | employees | in the year | |||||||||||
| 2022 | 2021 | |||||||||||||
| Administration | 2 | 2 | ||||||||||||
| Cleaning | 1 | 1 | ||||||||||||
| 3 | 3 | |||||||||||||
| No employee received remuneration |
ofmore than | f60,000. | ||||||||||||
| None ofthe trustees have been | paid | any remuneration | orreceived any other benefits | from | an employment | with their | ||||||||
| charity or a related entity. | ||||||||||||||
| GRANTMAKING | ||||||||||||||
| The charity made the following | donations:- | |||||||||||||
| Childrens Heart Surgery Fund |
500 | |||||||||||||
| Children with Cancer |
50 | |||||||||||||
| Smawthorne Community |
Project | 300 | ||||||||||||
| Talking Newspapers | for the Blind | 500 | ||||||||||||
| Prince ofWales Hospice | 500 | |||||||||||||
| Castleford CGBA | 250 | |||||||||||||
| Knottingley Concert |
Brass | 40 | ||||||||||||
| +++ Pontefract Darby and |
Joan | Club | ~200 | |||||||||||
| 1940 | ||||||||||||||
| Last years donations were not |
presented | and therefore cancelled. | ||||||||||||
| 9 | TANGIBLE FIXEDASSETS | |||||||||||||
| Freehold | Furniture | |||||||||||||
| ~Pro er | d~rFittin | s | ~Ki | t | Total | |||||||||
| 9.1 | COST OR VALUATION | |||||||||||||
| Balance Brought Forward | 600153 | 27090 | 4465 | 631708 | ||||||||||
| Additions | 2256 | 2256 | ||||||||||||
| Revaluations | ||||||||||||||
| Disposals | 2130 | 609 | 2739 | |||||||||||
| Balance Carried Forward | 600153 | 27216 | 3856 | 631225 | ||||||||||
| 9.2 | ACCUMULATED DEPRECIATION | |||||||||||||
| RB | RB | |||||||||||||
| 10% | 10% | |||||||||||||
| Balance Brought Forward | 153 | 17948 | 3242 | 21343 | ||||||||||
| Charge For The Year | 1047 | 120 | 1167 | |||||||||||
| Disposais | 1804 | 583 | 2387 | |||||||||||
| Balance Carried Forward | 153 | 17191 | 2779 | 20123 |
| 9.3 | NET BOOK VALUE | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 600000 | 9142 | 1223 | 610365 | ||||||
| Carried Forward | 600000 | 10025 | 1077 | 611102 | ||||||
| 9.4 | REVALUATION | |||||||||
| The freehold property was revalued market value ofthe property at that |
on 9n March 2018by Abson Blaza Property time tobef600,000. The method of valuation |
Services adopted |
who considered the was an approach of |
|||||||
| capitalising the market rental value ofthe premises. This was based property and a hypothetical rent in relation to the premises occupied |
on the rents in relation to three parts ofthe by the charity. The trustees are not aware of |
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| any material changes since | the last valuation. | |||||||||
| 10 | DEBTORS | |||||||||
| 2022 | 2021 | |||||||||
| Prepayments | 1161 | 1240 | ||||||||
| Other Debtors | 1857 | |||||||||
| 1161 | 3097 | |||||||||
| 11 | CREDITORS: amounts | falling due within one year | 2022 | 2021 | ||||||
| Accruals and Deferred Income | 5936 | 6139 | ||||||||
| 12 | RELATED PARTY TRANSACTIONS | |||||||||
| There were no transactions | to report during the year. | |||||||||
| 13 | REVALUATION RESERVE | |||||||||
| 2022 | 2021 | |||||||||
| Balance Brought Forward | 593556 | 593556 | ||||||||
| Balance Carried Forward | 593556 | 593556 |