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|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:-|||||||||
|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|||||||
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||||||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|
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||||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|
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|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|
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|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|
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|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||||||
||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||