| 504030. The registered ofllce ofthe charity is Commercial Street, Castleford, West Y The charity is also known as the YMCA. |
504030. The registered ofllce ofthe charity is Commercial Street, Castleford, West Y The charity is also known as the YMCA. |
504030. The registered ofllce ofthe charity is Commercial Street, Castleford, West Y The charity is also known as the YMCA. |
504030. The registered ofllce ofthe charity is Commercial Street, Castleford, West Y The charity is also known as the YMCA. |
|---|---|---|---|
| The Charity Trustees who acted during the year ended 31March 2023 were:— |
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| Mrs Patricia Ann Batty | |||
| Mr John Ibbotson | |||
| Mr Philip Cawser | |||
| Mr Anthony Gale (Resigned Mr Roy Austin (Appointed |
20'" February 2023) 30"September 2022) |
||
| Details ofthe charity's | main agents and advisors are as follows:— | ||
| BANKERS: | Barclays Bank pic | ||
| 5 Market Place | |||
| Ponte &act | |||
| West Yorkshire | |||
| WF8 1AG | |||
| SOLICITORS: | Loflhouse k Co | ||
| The White House | |||
| 16Wesley Street | |||
| Castle ford | |||
| 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 (Deceased 6"February 2023) | ||
| Mr Roy Austin (Appointed | 6+February 2023) |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | 2023 | 2022 | ||||
| Income and | Endowments | from: | |||||
| Charitible Activities |
34,968 | 34,968 | 36,072 | ||||
| Investments | 2,906 | 2,906 | 1,690 | ||||
| Government | Grants | 10603 | |||||
| Total | 37874 | 37874 | 48 365 | ||||
| Expenditure | on:- | ||||||
| Charitible Activities |
41 442 | 41442 | 44019 | ||||
| Total | 41 442 | 41442 | 44 019 | ||||
| Net movement in funds |
(3,568) | (3,568) | 4,346 | ||||
| Reconciliation offunds: | |||||||
| Total funds | brought | forward | 830214 | 830 214 | 825 868 | ||
| Total Fund | Carried | Forward | 826646 | 826 646 | 830 214 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Notes | Funds | 2023 | 2022 | ||
| FIXEDASSETS | |||||
| Tangible Assets | 9 | 610,427 | 610,427 | 611,102 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,373 | 2,373 | 1,161 | |
| Cash at Bank | 217,716 | 217,716 | 223,653 | ||
| Cash in Hand | 191 | 191 | 234 | ||
| Total Current Assets | 220280 | 220 280 | 225 048 | ||
| CREDITORS: amounts | falling due | ||||
| within one year | 11 | 4061 | 4061 | 5936 | |
| Net Current Assets | 216219 | 216219 | 219112 | ||
| Total Assets Less Current | Liabilities | 826 646 | 826646 | 830214 | |
| NET ASSETS | 826 646 | 826 646 | 830234 | ||
| FUNDS OFTHE CHARITY | |||||
| Unrestricted Funds |
233,090 | 233,090 | 236,658 | ||
| Revaluation Reserve |
13 | 593556 | 593556 | 593556 | |
| TOTALFUNDS | 826646 | 826 646 | 830214 |
| TO THE ACCOUNTS AT31MAR | CH 2023 | ||
|---|---|---|---|
| Income from:- | |||
| Charitable Activities |
Notes | 2023 | 2022 |
| BufFet | 187 | ||
| Snooker Tables | 191 | ||
| Rent Receivable | 34,968 | 35,000 | |
| Subscriptions | 694 | ||
| 34968 | 36072 |
| 34968 | 34968 | 36072 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Due to the sad passing ofthe | charity's | treasurer, | Mr GeoffRobinson, | unfortunately | the whereabouts | ofthe recorded | |||||||
| cash income and expenditure | for 2022/23 remains unknown | despite the efforts of | the trustees | to try | and locate this | ||||||||
| information. As aconsequence ofthis these financial |
statements | do not include | the cash income and expenses for | ||||||||||
| 2022/23, hence the reason no | income is shown | for Buffet, Snooker tables and subscriptions. | Likewise the cash | ||||||||||
| expenditure incurred |
has | also | not been included | within these financial | statements | as they can | not be verified. | ||||||
| Investments | 2023 | 2022 | |||||||||||
| Bank Interest received | 2906 | 1 690 | |||||||||||
| Government Grants |
2023 | 2022 | |||||||||||
| g | |||||||||||||
| WMDC Support Grants | 8,000 | ||||||||||||
| Job Retention Scheme |
2 603 | ||||||||||||
| 10603 | |||||||||||||
| Expenditure on:- |
|||||||||||||
| Charitable Activities |
|||||||||||||
| 2023 | 2022 | ||||||||||||
| Buffet | 107 | ||||||||||||
| Games Expenses | 343 | 1,149 | |||||||||||
| Wages | 23,361 | 26,930 | |||||||||||
| Rates and Insurance | 5,433 | 4,059 | |||||||||||
| Light and Heat | 2,107 | 1,545 | |||||||||||
| Repairs and Maintenance | 6,264 | 3,779 | |||||||||||
| Tenancy Repairs | 610 | 696 | |||||||||||
| Cleaning | 11 | ||||||||||||
| Telephone, Postage and | Stationery | 100 | |||||||||||
| Donations | 50 | 1,940 | |||||||||||
| Depreciation | 1,127 | 1,167 | |||||||||||
| Sundry Expenses | 482 | 1,346 | |||||||||||
| Subscriptions | 1,053 | ||||||||||||
| Independent Examiner's |
Fees | 612 | 576 | ||||||||||
| Legal Fees | 234 | ||||||||||||
| AGM Expenses | 28 | ||||||||||||
| Loss on disposal ofassets | 352 | ||||||||||||
| 41442 | 44019 |
| 7 | STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| g | ||||||||
| Gross Wages | 23361 | 26930 | ||||||
| Average number ofpart-time | equivalent | employees | in the year | |||||
| 2023 | 2022 | |||||||
| Administration | 2 | 2 | ||||||
| Cleaning | 2 | 1 | ||||||
| 4 | ||||||||
| No employee received remuneration | of | more than f60,000. | ||||||
| None ofthe trustees have been paid | any | remuneration | orreceived any | other benefits (rom | an employment | with their | ||
| charity orarelated entity. |
| GRAN TMAKING | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The charity made the following | donations:- | ||||||||||
| g | |||||||||||
| Men's Crown Green Bowling | Association | (Castleford) | 300 | ||||||||
| Women's Crown Green Bowling Association (Castleford) |
250 | ||||||||||
| Children's Heart Surgery Fund |
~500 | ||||||||||
| 50 | |||||||||||
| Last years donations were not presented |
and therefore cancelled. | ||||||||||
| 9 | TANGIBLE FIXEDASSETS | ||||||||||
| Freehold ~Pro er |
Furniture ~&Fittin |
s | ~Ei | rt | Ttl | ||||||
| 9.1 | COST OR VALUATION | ||||||||||
| Balance Brought Forward | 600,153 | 27,216 | 3,856 | 631,225 | |||||||
| Additions | 452 | 452 | |||||||||
| Revaluations | |||||||||||
| Disposals | |||||||||||
| Balance Carried Forward | 600 153 | 27 | 668 | 3856 | 631677 | ||||||
| 9.2 | ACCUMULATED DEPRECIATION | ||||||||||
| RB | RB | ||||||||||
| 10% | 10% | ||||||||||
| Balance Brought Forward | 153 | 17,191 | 2,779 | 20,123 | |||||||
| Charge For The Year | 1,019 | 108 | 1,127 | ||||||||
| Disposals | |||||||||||
| Balance Carried Forward | 153 | 18 | 10 | 2 887 | 21 | 50 |
| NOTE | S TO THK ACCOUNTS AT31MARCH 2 | 023 | |||||
|---|---|---|---|---|---|---|---|
| 9.3 | NET BOOK VALUE Brought Forward |
6 | 00 10025 |
1 077 | 611 102 | ||
| Carried Forward | 600 | 000 9458 |
969 | 610427 | |||
| 9.4 | REVALUATION | ||||||
| The keehold property was revalued on 9"March 2018by Abson Blaze Property Services who considered the market value ofthe property at that time to be f600,000. 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 | ||||||
| 2023 | 2022 | ||||||
| Prepayments | 2 373 | 1 161 | |||||
| 11 | CREDITORS: amounts falling due within |
one year | 2023 | 2022 | |||
| Accruals and Deferred Income | 4061 | 5936 | |||||
| 12 | RELATED PARTY TRANSACTIONS | ||||||
| There were no transactions to report during |
the year. | ||||||
| 13 | REVALUATION RESERVE |
||||||
| 2023 | 2022 | ||||||
| Balance Brought Forward | 593556 | 593556 | |||||
| Balance Carried Forward | 593556 | 593556 |