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|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:—||||
|||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)|
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||||||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|
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||||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|
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|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|
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|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.||||||||
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||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|
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|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|||