tharlty reilstt¥tlon number 106102-0
Company r¥istration number N1025440 INorthern Irelandl
GLENADA YWCAIYMCA LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

GLENADA YWCAIYMCA LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr W McC311
Mr K H 83%ter
Mr C Caughev
Mrs S Caughev
Mr R VcBride
Se¢retary
MS G Mogada
Charlty nurnber
106102-0
Company number
N1025440
Prlntlpal addr•ss
29 Souih Proménadè
Newcastle
Co. Dow
Northern Ireland
BT33 OEX
Rè¢l$¢èMd ofh¢•
29 Souih Promènade
Newcastle
Co. Dgwn
Northern Ireland
BT33 OEX
lthdèpend•nt •xamln•r
Moorè Branllf
2 Beechlll Business Park
96 Beechill Road
Belfasr
BT8 7QN
Ulstèr Bank
11- 16 Donegall Square East
BTI SUB

GLENADA YWCAIYMCA LIMITED
CONTENTS
P*Ae
Trustees, report
Staternent of trustee5' re5ponsibilitie5
Independent examiner's report
siatèmènt ol linantial activilits
B313nce Sheet
Note5 to the financial statements
7-12

GLENADA YWCAIYMCA LIMITED
TRUSTEES, REPORT (INCLUDING DIREcfoRS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their report together with the financial 5tatemenrs for the year ended 31 March 2024.
The financial statement5 have been prepared in accardance with the accounting policies set out in note I to the financial 5tatementS
and cornply wiih the chariiy's governing document, the Companies Act 2006 and the Starement OT Recornmended Practice,
Accountln8 and Reportin8 by Charities" 155ued ID M3rrh 20Cb and in arrordance with FRS 102 "The Financial Rpponin8 Standard
applicable in the UK and Republic of Ireland" I'FR5 102.1.
Siiice the ionipany qualifie5 small under the sectlon 382, the strategic report required of rnedium and large companie5 under the
Cornpanie5 Act 2006 IStrate8ic Report and Directors REPOltI Re8ulations 2013 15 not required.
Objectlves and activltSe5
The carnpan) 15 principalty engaged to further the aim5, objects and work bEin8 charitable al the YWCA of Ireland and theVMCA in
Ireland. Durin8 the past yearthe rnain activities of the company continued ro be undwtaken by Greenhill YMCA tDok over
r?SPOn51billty for the accomrnodation to add additlonal capaity to their existin¥ 5ervires In Newcastl•,
Re¥lew of a¢tlvllles
Since its inception this prDperty has been used by the YWCA as a centie lor Christian witness, teaching and fellowship. Throughout
tne years Glen)da has coniinu4lly adapted 10 meet the needs of each new 8eneration and many pegple in Northern Ireland an¢
further afield have special fflernories Df their experience.
Achlev•m•nt5 and p•rfofm•nc•
Oue to operatlonal issues the charlty became d?rmant In the period.
Flnan¢lal revl¢w
Golng concern
After maklngappropriate •nquirles, the trusttes hav• a reasonable •xpedation that tht company has adequate résourc•s to
re¢ommen¢e operations when appropriate. For this reason they Continue to adopt the 8¢ing con￿rn basis in preparing the financial
5l3tement5. Further detai15 regardingthe adoption of the going concern basis can be found in the Accounting Policies.
The results for the year are set out in the attached financial statements.
Structure* 8overnancè and manazemenl
ConMltutloD
Tlie chaiity is a cornpany limited by guar3ntÈe and was set up by a Merncrandum of Association Since its irncorporation onthe l April
1990. The charity is registered in Norihem Ireland under number N1025440.
The company is reglstered as a tharity wlth the Charity Commlssion under the re8lstr2rlon number 106102-0 and accepted by HMRC
as a char￿Y undèr thé rèfèréncé XN48517.
The charity'5 address is Glenada YWCh/trWCA Limited. 29 South Promenaae, Newcasde, Co. ODwn, BT33 OEX, Northern Ireland. This
Is also rhe company's rÈgistÈrÈd offite address.

GLENADA YWCAIYMCA LIMITED
TRUSTEES, REPORT (INCLUDING DIREcfoRS' REPORT) (CONTINUED}
FOR THE YEAR ENDED 31 MARCH 2024
The trustees, who are also the directors for the purpose of ccrnpany law, and who &erved during the year wera:
Mr W McC311
Mr K H Baxier
Mr C C)ughev
Nfjr5 S Caughey
Mr R MIBride
None Df the irustee5 have any benefi.ial interest in the company. All of the trustees a￿ rnembe￿ of the company and guarantee to
contrlbute £1 in the event of a winding up.
A5 required on an Bd hoc basi5 the trustee5 di5C115S the appointment ol potential new trustees lorappointment to the board,
itable people are approached to represent YWCA or YMCAand if they are willing to serve on the board their nomination is put
forward for approval by the board. These names are submirted to YWCA for r3tilic3tion and cannot be appointed until approval from
YWCA Is received. Sirnllarly those w15hlng to represent YMCA on the board must firstly allow their names to be forwarded to YMCA
Central Commiiiee for ratifi¢atlon and Cannot be appointed until perrnlssk)n from YMCA Is received.
The board of trustee& are re5ponslble for all a5pect5 of corporate governance wlthin the company. They meeta rninimum of four
tIMe5 a year lo define and a8lEe 5tr3tE8lC priorities lor the charity, rnonitor pro8re55 review the re5curces available t0 5usialn
the company. The day to-day runnin8 of the chèrity is carried out by the General M3n38er. The new Developmenr Managerl
Op•ratlons Manager who took up post In November 2018 was found to bt unsuitable lor the role and was dlsn)Issed In Aprll 2019
tefgre the end of thelr probitlonary term.
The board continue5 to regularly ￿VIeW any major risk5 arisin8 from or impactin8 on the 4Ctivitiesof the chèrity. The Trustee5 are
satlsfied that ihe major r￿kS Identifiéd have been adÈquatÈly mitigated where netessary and conslder that the financial systéms and
¢ontrols In plèce are approprlate to the size of the charity and the nature of it5 oper3tions. A form31 r15k an31y515 covering all areas ¢1
the sy5tern5 15 in the proie$5 01 continues to be carried out toenable the board to better identify and implement reporting and
contrals lor relevant risk5,
The tru5tees' report W35 approved by the Board of Trustees.
Mr R Mc8rlde
Trustee
Dated.. 20 De-ember 2024

GLENADA YWCAIYMCA LIMITED
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees. who are also the directors of Glenada YWCA/YMCA Limited forthe purpose of company law, are responsible for preparing
thÈ TrtssteÈs' Report and thÈ flnantial statements In atcordantÈ wlth applicable law and United Klngdom AttLuntln8 Standards IUnitÈd
Kingdom tsenerally Accepred Accounting Practice).
Company Law requires tFe trustee5 to prepare financial statements for e3ch financial year which give a true ancl fair view of the stste or
affairs of the charity and ol the incoThin8 re50urces and application of re50urce5, includin8 the income and exper)diture, of the charitable
mmpany for that year.
In prepzring these financial statements, the trustees are required to..
-select suitable accountln8 policie5 and then apply thern CDnsistentlv',
obsérve th• n)èthods and printipl•s In thè Chèritiés SORP,.
- make judgements and estimates that are re350nable and prudent,. and
prepire the financlal statements on the going concern ba515 unle55 It Is inappropriate to presume that the charlty wlll continue In
cperatlon.
The trustees &re iespon51ble for keepin8 adequate accountlng records that dlsclose w th rea59n8ble accuracy at any tlme the flnancl31
Fosition of the charity and enable them to ensure that the financial 5tatefftent5 cornpty with the Cornpanies Art 2006. They are a150
r2sponsible for saleguarding the assets of the charity and hence fort3king reasonable steps for the prÈvention and detection of fraud
and other Irre8ularltles.

GLENADA YWCAIYMCA LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF GLENADA YWCAIYMCA LIMITED
I report to the trustees on my examination of ihefin3ncial statements of Glenada YWCA/YMCA Limited (the chariiyl for the year ended
31 March 2024.
Respon5iblllties and ba515 of report
Ihe chariry's trustees are responsiblefor th? preparation of the accounts. The charity 5 trustees conslder that an audit Is not required
for this year under sertlon 65131 of rhe Charlties Act INI) 2W8 (the Acil and that an Independent examlnatlon Is needed,
Havin6 5at151ied tnyself that the finan.ial 5tatetnents ol the charity are not required tu be audited under PaTt 65131 cf the 2008 Act and
are eli8ible for inLlependent examination, I reporl in respect of my examination of the charity's financial statements carrieLI out under
sectlon 65 of the Charities Act 2008 Ithe 2008 Ac11. In carrying out my examinètion I havÈ followed all the app icable Direcilons given bv
tht Charlty C)n)mission undér seetlon 65191 of thtr 2008 Act.
Ihdependeni examlner'$staiement
I have complèted my ex3*ination. I cornfirrn that no rnatters have com• to my attention In connection wlrh the eyan)ination 8ivln8 me
cause to belleve that In any rnaterlal respect..
accounting record5 were not kept iii respect of the charitv a5 required bv the 2008 Act,. or
the finincial 5tatement% do not accord with those recgrds.- or
the fin2nclal 5tatement5 do not comply with rhe accounting requirements of the 2008 Act other than any requirement that the
¢¢ount$ give a irue ènd falr view which Is not a matier Considered as part of an independent examinatlon., or
the linaniial 5faternent5 hève not been piepared in accordance with the rnethods and principle5 01 the Statement ol
Rgcomm@nd@d Practic@ for accoLJnting and rpportinE bip charitlPS 3pplicabl@ to charities preparing thgir accounts in accordance
wlth tht Flnancial Repertlng Standard applicabli In the UK and Republic ol Irelènd IFRS 1021.
I have no concerns and have come acr95s no other matter5 In connectlgn wlth the eKamination towhlch ?tientlgn should be drawn In
this report in order to enable a prcper undEf5tanding gl the hnèncial 5tatement5 to be leached.
Moore Branlff
2 6eechill Busines5 Park
96 eeechill Road
BT8 7qN
Dated.. 20 Deknember 2024

GLENADA YWCAIYMCA LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unre5trtcted
Unrestrlcted
funds
funds
2024
2QZ3
Note5
Ih¢ome from..
Investments
82
134
Total Incorne
82
134
Expenditure ort..
Charltabl@ adlvities
14,760
15,875
Total e¥pendlture
14,760
15,875
Net expenditure and movernert in lund5
114,6781
115,7411
R•¢onclllatlon of lund$:
Fund balances at l Aprll 2023
J,050,756
L,066,497
Fund b4lances at 31 March 2024
1,036,078
1,050.756
Thé statÈm@nt of financial actlvities Includes all Eains and losses recognlsed In thÈ yéar, All Income and èxpendlturo derlve from
¢ontinuin8 attivitiÈs.

GLENADA YWCAIYMCA LIMITED
BALANCE SHEEr
AS A T 31 MARCH 2024
2024
2023
Noies
Fixed a55et5
Tangible assets
io
I,(X13,308
1,018.264
Curr?nt assets
Cash at bank and in hand
33.863
33,785
Creditors.. amount51allir¥ dup within one year
li
11,0931
11,2931
Net current assets
32,770
32,492
Total assèts ￿s$ current IlabllltSe$
1,036.078
1,050.756
Net a55et5 eKludfjni Pe￿60￿ Ilabllfjty
1,036,078
L,050,756
The funds of thè charliv
Unrestricted lund5
1.036,078
1,050.756
1.036,078
L,050,756
The company is entltled io ihe exemption from ihe audit reouiremenr contalned In section 477 olthe Companies Act 2006, for the year
ended 31 Marcli 2024.
The dlrector5 acknowledge thelr re5pDnslbllltle5 for cornplyln8 wlth the requ5rement5 Ot the Companles Act 2006 wlth respect to
accounting records and the preparation ol financial statements.
The merntr)ers have not required the cornpbny to ?btain an audit of its financial statements lor the year ir) question ir) accordance with
section 476.
These financial Statements have been prepared In accordance with the provlsions 3ppllcable to companle5 subject to the small
companies re8ime,
The financlal statements were approved by the trustees on 20 December 2024
R Mc8rlde
Trustoo
Cornpany re8lStration number N1025440 INorthern Ireland)

GLENADA YWCAIYMCA LIMITED
NOTES TOTHE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
A¢¢ountin8 pollcles
Charfrty informatlon
Glenada YWCA/YNIcA Llmited Is a prlvate company Ilmited by 8uarantee Incorporated In Northern Ireland. The re8lStered offlce 15
29 South Promenade, Newcasile, Co. Down, BT33 OEX, Northern Ireland.
Ll Accountlng con¥entlon
The financial statements have been prepared in a¢torlan¢e with the chority's Igoveming do¢uMenil. the Cornpanles Aci 2006,
FRS 102 Yhe Financial Reporting Standaid applicable in the UK and Republic ol Ireland" I'FRS 102,1 and the Charit￿5 SORP
'Accountin6 and RepDrtin8 by Charitie5'. Statetnent of Recomrner)ded Practice applicable to Iharitie5 preparin8 their acrDunt5 In
accordance with the Financial Reporting Stand3rd applicable in the UK and Republic of Ireland IFRS 1021" lelfective l January
20191. The tharlty Is a Public BÈnetit Entity as defined b¥ FR5 102.
The charity has taken 3dvantage ol the provisions in SORP lor charitie5 not to prepare B 5titement of Cash Flows.
Th* financial sratements aro prepared In sterlin8, which Is the luncrional currency ol the charlty. Monetary amounts in these
flnanclal 5tatement5 are rounded to the nearest £.
The financial staternents have been prepared under the historical c05t convention. (modified to include the revaluation of
freehold pioperties and to Include Investrnent properries and certèin flnancial Instruments ai lalr valuel. The principal accountln8
policies èdopted are Set out below.
L2 Goir*8 COn￿rTh
Al the time ol approvin8 the financial statements, the trustees have a reasonable expectation that the charity has adequate
resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adDPt the going concern
basis tst accounting in propèrln8 the flnanclal statem•nts.
L3 Charlt•bl• funds
Unrestricted funds are avallable for use at the dlscretlon ol the trustèes In lurtherante ol rhelr charitable objectlves.
Re5tri(ted funds are subject to specific conditions by d?nors or gr3ntors a5 to how they rnay be used. The purposes and uses ol
the restrlcred funds ère set out In the notes to the finanelal statements.
Endowment funds are subjéct to speclflt condltlons bydonors thatthé tapltal must be malntalned by th• charltv.
L4 In¢ome
Income Is retognised when the charlty Is legally entitlèd to It atter any performance conditions have been met, the amounts ran
be mèasured reliablyi and it is probable that Intomè will bè received.
Cash conation5 are recDEni5ed on receipt. Other doniliDnS are recognised once the chaiity ha5 been notified of the donation.
unless performante conditions require dÈfÈrrÉl of the amount. Income tax recoverable in relation to donation5 recÈived under
Gift Aid or deeds of covenant 15 re£o8nised at the time ol the donation.
Legacies are recognised on receipt or otherwise if the charity has been noiified ol an impendin8 distribution. the amount is
known. and receipt is expected. If the amcAJnt is nor kriown, the legacy is treared as a contingent asset.
Income and expenses are included in the financial staternents as Ihey become receivable o. due.
Expenses exclude dAT where applicable asthe company is registered lor VAT.

GLENADA YWCAIYMCA LIMITED
NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MARCH 2024
Ac¢tsuntln8 policie$
Icontinuedl
L5
Expendliure
Expenyiture is accounted lor On an accruals ba$15 and ha$ been classified under headlngs that agÉreg¥te all cost relèted to the
ategory. Where c05t5 cannot bE directly attributed to particular headinES they have been alloiated to acti¥itlE5 on a ba515
con51Stent with the use ol resources.
L6 Tan8lble fbxed a55els
Tangible lixed a55et5 are initially rneasured at C05t and 5ub5equently measured 31 cost or valuation, net of depreciatlDn arid any
impairment losse&
Depreci3tion is recognised so a5 to write off the cost or valuation of assets less their residual values over Iheir useful lives on the
lollowlng bas•s'.
Land and building.
Plant and machinery
Flxtures, fltllngs & equipment
2% strai8ht line
straight line
33.3% strai8ht line
The Eain or10$5 arising on the di5P05al ol in a$5et is determined a5 the difference between the Sale proceeds and the Caiiying
value of the asset, and 15 recognised in the ststement of financial activities.
L7
Impalim•ni olllx•d ass•ts
Ar each reportin8 end clate, the ch&rl¢y rewlews ihe cairyin8 amounts of its ian8lble èsse15 10 determlne wheiher ihere Is anv
indication that those asset5 have suffered an irnpairrnent1055. If any such indication exist5, the recoverable arnount ol rhe a55e1 IS
esiimated In order to determine the extent of the Impairment loss lif anvl.
L8 Cash and cash eouivalents
Cash and cash equivalents include Eash in hand, dep051ts held at call with banks, other short-term liquid investment5 With original
maturltles of three months or less, and bank overdrafts, Bank everdrafts are shown wlThln borrowings In turrenT liabllltles.
8¢$1¢ Jln4ndt71 ossets
Basic lirtantial assets, which includè dtbtors and tash and bank balancès, arè ihitially mÈasurÈd at transattion pritÈ including
tran53CtlQll CQ5t5 ènd are 5ub5equently cirried at amorti5ed 105t 415ing the elfeitive interE5t wethcd unle55 the irr4ngetnEnt
con5ti-.utes a fina￿1￿8 transaction. where the transaction is measured at the present value ol the future receipts discounted ata
market rate of interest. Financial assets classified as receivable within one year are not Imortised.
Boslcjlnonclul Ilobllltles
Ba51c lir)ancial liabilities. includin8 creditors and bank loan5 are initially recognised at transaction price unless the airangement
consti-.uies a fin3￿Ing transaction, where the debt insrrument is rneasured at the presenr'ialue ol the future payrrient5
d15counted at a mèrket rate of Interest. Financial Ilabillties cla5slfied as payablewithin one year are not amortlsed.
Debt in5trurnents are subsequently carried at amort15ed CD5t, U5inE the ellective inteie5t rate method.
Trède creditor5 are DbligatiOn5 to pay for goods or serk'ices that have been acquired In the ordinary course of operatlOn5 from
supplièrs. Amounts payablÉ arB classifled as current liabllitigs IF payment is duÉ within onÉ year or lÈss. If not. they arè prÈs@nted
as nor-current liabilities. Trade creditors are recognised initlally at transactitsn price and subseouenily measured at amortised
cost using the effective Interest method.

GLENADA YWCAIYMCA LIMITED
NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MARCH 2024
Ac¢tsuntln8 policie$
Icontinuedl
Dere¢oonrtion olfinan¢ittlliabilities
Financlal liabilitie5 are dereco8ll15ed when the charitW5 contractual obli￿tionS explre Of arè di5charRed or Cancelled.
L9 Empl¢)yee beneflts
ThE C05t ol anv unused holiday entitlernent 15 reioEni5ed in the period in whiih the ernplo¥ee's SErvice5 are received.
Termination bÈnefits are recognised Imrnediately as an expensÈ whon the ¢harit¥ is demonstrably committed to terminate the
employment of an ernployee or to provideterminatlon benefit5.
Crltlcll •ctountln6 •stlm•tes ind lud¢•m•nts
In the application ol the charity'5 accounting policie5, the tru5tee5 are required to make judgements. estitnates and a55UnlPtIDn5
abDUt the carryin8amounT of assets and113biliiies that are not readily apparen-. from Dthersource5. The esrimates and associared
assumptions are bag@d on hlstorieal eKperience and other factors that are cOn￿dered to be relevant, Actual results may differ
from these e5tlmate5.
The estimates and underlying assumption5 are reviewed on an ongoing basis. Revision5 to accounting e5timate5 8re recognised in
the perlod In which the estimate Is revised where ihe ievlslon affects only ihai period, or In Ihe period of the revlslon and future
periods where the revision affect5 both current and fuiure period5
Income frorn Inve5tment5
Unresirlrted
Unrestrlcied
funds
2024
funds
2Q23
Inlerest receivable
82
134
Expenditure on charitable a¢tivitie$
Headlw #ac%82 Headln8 #ac982
2024
2Q23
Olrect C05t5
Depreciation and irnpairment
14,956
15,ID9
Share of support and govemance costs (see not• Sl
Support
Gover?ance
12(K)I
766
14,760
15,875
Anatysls byfvnd
Unrestiicted funds
14,760
15.875

GLENADA YWCAIYMCA LIMITED
NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MARCH 2024
Support Costs
Support ¢osts
GoveMan¢e
costs
2024
2023 B8$1$ of allocatlon
Bank charges
16 Operational cost
Account2ncy
12001
12CQI
750 Governance
12001
11961
766
Analyjed between
12001
11961
766
fjover)an¢e costs includes payments to the auditors ol £O.LK)12023- £0.OQl loraudit fees.
Net movèmènt In funds
2024
2QZ3
The net mDvemenL In funds is glated after char8in811creditin81..
Depreciation of owned rangibl? fixed assets
14,956
15,109
Trustees
None of the Irustees lor any person5 connected with theml recenied any remuneratlDn or benefits from the charity during the
vear.
Ernployee5
There were no employees during the year.
Taxatitsn
The charity is exempt Iiom taxatlDn on it5 activitie5 berau5e all it5 incorne 15 applied lor charitable purposes.
10-

GLENADA YWCAIYMCA LIMITED
NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MARCH 2024
TahRlble flxed asseis
Land and
bulldl
Plant *ndfixtui•s, fitting
ma¢hln•ry
& •4tslpm•nt
Toial
Co$1
At l Aprll 2023
1.403,067
31,327
177.957
1,612,351
At 31 March 20Z4
1,403,Q67
31,327
177,957
L,612,351
DEpreiiation and ifflpairment
At l April 2023
Depreciaiion charged in the year
386,561
14,432
29,788
308
177,738
216
59A.087
14,956
At 31 Mèrth 2024
4CM),993
30,LB6
177,954
609,043
Carryln8 amount
At 31 March 2024
1.002,074
1,231
L,003,308
At 31 March 2023
1,016,506
1,539
219
L,018,264
li
Creditur5: omounl$ lalling due within oneyear
2024
2QZJ
Other t¥Mation and sotlal 5e¢uilty
rrade crèditors
Other crEditor5
A¢cruals and deferred income
16,6911
720
16,5711
I,ioo
5,964
I,Ico
6.764
1,093
1.293
11

GLENADA YWCAIYMCA LIMITED
NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 MARCH 2024
Contlnzent liabllity
The Board al Tru51ee5 Wlsh to disclose detai15 of a grarrt receipt below which while not a liability of the charity requiring
disclosure on the financial siatements. IS Considered a coniingent liability wilh an extremely rernote chhnce of becoming a liabiliiy
In the future. The detai15 of the grant are..
In June 1996 the ciarity re¢ei¥ed a grant of IR500,1XIO from the YWCA of Ireland to fund it'$ 8eneral operation and to assist with
the cost of upgiadin8 it'5 facilitie5 at tlie tinie, this wa5 rElea5ed to Ilie profit and loss aciount. At the 31 March 2018 the sterliiig
value ol thi5 grant 15 f 559,899. The grant wa5 provided on a non refundable ba515 but 15 repayable if the followin8 covenant5 are
breached..-
• The company SiEnilitsntly reduees It's operations,. or
The companv cease5 It's opeiaiion% on a oermanent ba$15,' ?r
The carnpany cease5 It's operations as an Educational, recreational, conference and holiday centre at any stage in the
future for a period exceeding 2 years,. or
The company operates in a manner wholly or 5ub5tantially inconslstent wlth the aims oblect5 and work of the YWCA.
Any required repayrnent with have preference and lank ahead ol the geneial distribution to the YWCA and YMCA.
As the board ol trustees have no plans or intention to change the future dIreCt￿n ol the company they therefore consider the
requirèment to repay the grant as extremely remote 3nd therefore have disclosed this contln8enr liabillty in the notes to Ihe
accounts.
Unre5trlcted lund5
The unrestricted fynds of the charity comprise the unexpended balance5 Qf don¥tions and grants which ?re not 5ublert to
specific condition5 by donor5 3nd graritors a5 to how they may be used. ThesE include dEsignatpd funds which have been set
aside our of unrestricted funds by the trustees lor Specific purposes.
At I April 2023
Incomin¥
re50urce5
Resour¢e5At JI Mar¢h 2124
expended
Gènerèl funds
I,D50,756
82
114.7601
1,036.078
Prevlous year..
Al l Aprll 2022
In¢omln8
re50urus
Re$our¢esAI JI March 2Q23
expended
Generèl funds
I,J66,497
134
115,8751
1,050.7S6
Related party Iransartions
Therewere no disr105able rElated paity tiansaction5 dijring the year12023- ncnel.
12-

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