Docusign Envelope ID.. B8F83261£51 F44F1-9CEF-1362E93C5327 Charity registration number 108249 (Northern Ireland) Company registration number N1643709 LONDONDERRY YMCA LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Docusign Envelope ID.. B8F83261-C51F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD LEGAL AND ADMINISTRATIVE INFORMATION Trustees Robert Dunn Gillian Simpson Loma Somers Andrew Tate Joseph Montgomery Raym¢)nd Murray Secretary Lisa Dunn Charity number (Northern Ireland) 108249 Company number N1643709 Registered offlce 51 Glenshane Road Londonderry BT47 3SF Independent examiner PFS & Partners 16 Main Street Limavady BT49 OEU Bankers Danske Bank Small Business Donegal Square West Belfast BT1 6JS
Docusign.Envelope ID- B8F83261£51F-44F1-9CEF-1362E93C5327 LONDONDERRYYMCA LTD CONTENTS Page Tnjstees, report Independent examinerfs report Statement of financial activities Balance sheel Notes to the financial statements 7-17
Docusign.Envelope ID.. B8F83261-C51F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2025 The truslees present their annual report and financial statements for the year ended 31 March 2025. The financial statements have been prepared in accordance with the accounting policies Sel out in nole 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Pccounting and Reporting by Charities". Statement of Recotnmended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021" Objectives and activitie5 The objectives and activities of the charity, as set out in the governing document. are as follows., To demonstrate God's love through action In local communliies by promoting youth development. promoting healthy living and promoling cornrnuntty engagemenL Accordingly the Objects of the Londonderry YMCA are.. To provide or assist in the provision of education, for people of 311 ages and in particular young people, with the Dbject of developing their phy5iGal, mental or spirilual capacities. To promote healthy living including emotional and mental wellbeing through the provision of information, education and activities. To promote community engagement and ctbzenship. for young people. their families and other adults for the purpose of family support. community relations and active citizenship. To relieve or assist in the relief of need experienced by people of all ages and in particular young people, who are in conditions of hardship or distress by reason of their social, physical, emotional, Spiritual or economic circumstances. Main Activities Londonderry YMCA runs Education Authority-fvnded youth facilities across multiple areas, including Drumahoe, Tullyally, Currynierin. Lettershandoney. and Eglinton. Our presence in local schools, particularly in areas of high deprivation, allows us to offer tailored programmes. Additionally, the Association secures funding lo address issues such 25 rnental health and environmental ConrS. Summer activities are offered al a reduced c051, and throughout the year. leadership and volunteer development programmes support members and the wider community. Public benefit The twstees have paid due regard to guidan issued by The Charity Commission for Northefft Ireland in deciding what activities the charity should undertake. Achievements and performance YOUTH ACTIVITIES This was anolher busy year for young people. with a variety of programrnes erkgaging and challenging them in a fun. friendly and safe environment. The Education Authority funded programmes allows us to engage with young people across 5 geographical areas, from primary 5 up. Engaging in a variety of trips, residenlials, formal and informal Iraining and project work. Securing funding from other sources irrluding the Policing Propety Fund, Bytes and Walerside Neighbour Patlnership lo enhance the summer programrnes. Peace Programme - In partnership wrth YMCA Ireland we are delivering 2 3.5 year programme called Empower to Transform. The programme empowers young people aged 14-24 to take transformative steps towards personal growth and positively contribute to a more cohesive and peaceful society. Heritage Programme - Funded by National Lottery Heritage Fund. YMCA has secured funding for a "Preserving Our Past. Inspiring Our Futufe. project for 12 months. This includès the creation of an intergenerdtional steering committee to shape the long term legacy of the project. Strengthening Communities A number of engaging projects for young people have been delivered in the Tullyally and Currytbierin communities providing enriching experiences for the young people involved. these projects were funded by Waterside Neighbourhood Partnership.
Docusign,Envelope ID.. B8F83261-C51F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 DEVELOPMENT - Our strategic priorilies continue 10 Shape our operations. with key funding secured from Clear Project to support our commitment lo wellbeing, Dery Cty and Strabane Distn"ct Council for planning building improvements, and the Department for CommunFties Job Start Schemè for supporting the introduction of a lacilities anager. Financial review In response to rising running costs and increasing competition for grants. Londonderry YMCA continues to focus on diversifying its incorne streams. while retnaining heavily reliant on Education Authority funding for core youth activities_ Unrestricted income from facilty hire provides some support. but ongoing efforts to secure additional funding remain critical. Funding is also secured from a variety of agencies including Bytes, Derry City and Strabane District Council, Policing Properly Fund, RAPID, The King George Fund. ESB WiDdfarm and Waterside Neighborhood Partnership which allows us lo run additional programmes to achieve our objectives and contribute to the increased running costs of the facility- The association is situated on a 20 acre site with a tsvo storey. 500 Sq metre building and a 300 Sq Metre Hub, which makes up the majority of the value of our assets. The association generates some unrestricted income from the hire of its facilities to other community groups. Financial statements are produced independently by PFS and Partners based in Limavady. Reserves policy The association aims to hold in reserves equivalent lo a minimum of Ihree months operational costs and a maximum of 24 months operational costs. lo cover costs if funding to the association Is withdrawn. While accumulating reserves has been challenging due to operational cost pressures. the assocsation remains committed to building finanual resilience by exploring new funding sources and cost saving measures. The value held in reserves £0. Structure, governance and managemenl Londonderry YMCA Limited Ltd is governed by a memorandum of Association adopled on 30th June 2018. The organisation is Controlled and directed by a board of directors currently made up of 6 mernbers. The Iru51ees. who are also the directors for the Pufpose of company law. and who served during the year and up to the date of signature of the financial slatements were= Robert Dunn Adrian JDhnston Gillian Simpson Lorna Somers Andrew Tale Joseph Montgomery Raymond Murray (Resigned 16 January 2025} Recruitment and appointment of trustees The General Secretary is appointed to run the daily acts"vities of the organisation and reports to the board of directors at Monthly meetings. The quorum for a meeting is 3 or one third the total number of directors.
Docusign.Envelope ID.. B8F83261-C51 F44F1-9CEF-1362E93C5327 LONDONDERRYYMCA LTD TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 The trustees, report was approved by the Board of Trustees. lian impson w Tate Trustee 2 October 2025
Docusign.Envelope ID.. B8F83261-C51 F44F1-9CEF-1362E93C5327 LONDONDERRYYMCA LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LONDONDERRY YMCA LTD I report on the financial statements of the charity for the year ended 31 March 2025. which are sd out on pages 5 to 17. Respectlve responsiblllties of eharity trustees and examiner As the charity trustees land also the directors of the company for the purposes of company lawl you are responsible for the preparation of the financial statements in accordance wilh the requirements of the Companies Act 2006. Having satisfied myself that the financial statements of the charity are nol required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of the charity's financial statements carried out under sèction 65 of the Charities Act (Northern Ireland) 2008 (the 2008 Actl- In carrying out my examination I have followed all the applicable Directions given by tre The Charity Commission for Northern Ireland under section 65{9){b} of the 2008 Acl. Basis of independent examinerfs report I have examined your charity financial stalemenls as required under section 65 of the Charities Act INorthern Ireland) 2008 and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northem Ireland under section 65(9llbl of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the financial statements presented wtih those records. It also included consideration of any unusual ilems or disclosures in the financial statements, and seeking explanalions from you as charity trustees conceming any such matters. My role is to stale whether any material matters have come to my attention giving me cause to believe that.. Accounting records were not kept in accordance with section 386 of the Companies Act 2006., or The financial slalemenls do nol accord with those accounting records: or The financial slatemenls do not comply with the a(xounting requirements of section 396 of the Companies Act 2006 and with the meth(xls and principles of the Charities Statement of Recommended Practice applicable lo charities preparing their financial statements in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland {FRS 1021- or There is further infomats'on needed for a proper understsnding of the financial slatements to be reached. Independ•nt èxaminer's statement Since the charity's gross income exceeded £250.000 your examiner musl be a member of a body listed in section 6519llbl of the 2008 Act. I confirm that l am qualified to undertake the examination because l am a member of the Association of Chartered Certified Accountanls. which is one of Ihe listed bodies. I have completed my examination and I have no concems in respect of the maiters 11) to141 listed above and. in connection wilh following the Direclions of the Charity Commission for Northern Ireland, I have found no matters that require drawing lo your attention. D$1•d by.. Pfs PA41• 6530J107E73E43 PFS & Partners 16 Main Street Limavady BT49 OEU 2 October 2025
Dtscusign.Envelope ID.. BiIF83261-C51 F44Fl-EF-I362E93cS327 LONDONDERRYYMCA LTD STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestricted Restri¢ted nds funds 2025 2025 Total Unrestricted Restricted funds funds 2024 2024 Total 2025 2024 Notes Income and endowments from: Donations and legacies Other trading activities Inveslmenls. Other income 510 56.462 4.200 29,920 373.665 374.175 56.462 4.200 29.920 2,723 47.478 4,200 27,049 352,912 2,313 355.635 49.791 4,200 27,049 Total income 91,092 373.665 464.757 81.450 355,225 436.675 Expenditure on- Raising fLJnds Charitable activities Other expenditure 1.345 158,Q24 4.T74 1,345 489,650 4,774 114,444 5.649 322.161 436.605 5.649 331,626 13 Total expenditure 120.093 322,161 442,254 164.143 331,626 495,769 Net incom•l{oxpenditure) {29,001) 51.504 22.503 {82,693) 23,599 159,094) Transfers between funds 25,507 {25,507) 4,256 (4.2561 Net movement in funds 10 (3,494) 25.997 22,503 (78,437) 19,343 (59,0941 Reconciliation of funds.. Fund balances at 1 April 2024 947.322 43,643 990.965 1.025,759 24,300 1,050.059 Fund balances at 31 March 2025 943.828 69.640 1.013,468 947,322 43,643 990,965 The statement of financial aclivities indudes all gains and losses recognised in the year. All income and expenditure derive frorn continuing activities.
Docusign.Envelope ID.. 88F83261-C51F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 Notes Fixed assets Tangible assets 15 969.772 994,386 Current assets Stocks DebtDrs Cash at bank and in hand 16 17 137 30.382 67,640 184 16.868 50.843 98.159 67,895 Creditors= amounts fallin9 due wilhin one year 19 {52,4351 (57,939) Net current assets 45.724 9,956 Total assets less current liabilities 1.015.496 1,004.342 Creditors: amounts falling due after more than one year 20 (2.028} 113.3771 Net assels 1.013.468 990,965 The funds of the ¢harily Restricted income funds Unrestricted funds 21 22 69.640 943.828 43.643 947,322 1.013,468 990,965 The company is entitled lo the exemption from the audit requirement contained in seclion 477 of the Companies Act 2006. for the year ended 31 Marth 2025. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial slatements. The members have not required the company to obtain an audit of ils financial slatemenls for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small COTnpanies regime. The financial statements were approved by the trustees on 2 ber 2025 ian Trus impsor) Andrew Tate Trustee Company regislration number N1643709 (Northem Iielandl
Docusign.Envelope ID". B8F83261£51F44F1-gCEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies Charity information Londonderry YMCA Ltd is a private company limited by guarantee incorporated in Northern Ireland. The registered office is 51 Glenshane Road. Londonderry. BT47 3SF. 1.1 Accounting Convention The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021- The charity is a Public Benefit Entity as defined by FRS 102. The charity ha5 taken advantage of the provisions in the SORP for charities not lo prepare a Statnent of cash flows. The financial slaternents are prepared in sleding, which is the functional currency of the charity. Monetary amounts in these financial slatements are rounded to the nearest £. The financial slalements have been prepared under the historical cosl convention. The principal accounting policies adopted are sel out below. 1.2 Golng concern At the time of approving the financial statements. the trustees have a reasonable expectalion that the charity has adequate resources to continue in operalional existence for the foreseeable future. Thus the trLEtees continue to adopt the going concern basis of accounting in preparing the financial slatements. 1.3 Charitable funds Unrestricted funds are available for use at Ihe discretion of the truslees in furtherance of their charitable objeclives. Restricted funds are subject to specific conditions by donors 01 grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements. Endowment funds are subject lo spectfic conditions by donors that the capital must be maintained by the charity- 1.4 Income Income is recognised when the charity is legally entilled to it after any performance conditions have been met, the amounts can be measured reliably. and il is probable that income will be received. Cash donations are recognised on receipt. Oiher donations are ieco9nised once the charity has been nolified of the donation, unless performance conditions require deferral ol Ihe amount. Income tax recoverable in relation lo donations received under Gift Aid or deeds of covenant is rewgnised al Ihe b.me of the donation. Legacies are recognised on receipt or otherwise if the charity has been notified of an impending di%lribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
Docusign Envelope ID.. B8F83261-C51 F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies {Continued) 1.5 Expenditure Expenditure is recognised once there is a legal or conslructive obligation lo Iransfei economic benefit to a third party, il is probable Ihal a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the toial of dIrt costs and shared costs, including support costs involved in undertaking each aclivity. Direct costs attributable to a single activity are allocated directly to that activity- Shared costs which contribute to more than one activity and support costs which are not allributable to a single activity are apportioned belween those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and depreciation charges are allocated on the portion of the asset's Use. 1.6 Tangible fixed assets Tangible fixed assets are initj.ally measured at cost and subsequenuy meaSUd at cost or valuation, nel of depreciation and any impairment losses. Depreciation is recognised so as lo write off the cost or valualion of assets less their residual values over their useful lives on the following bases.. Freehold land and buildings Equipment Motor vehicles Straight line 15.fi reducing balance 15Q/o reducing balance The gain or loss arising on the disposal of an assel is determined as the difference bÈen the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial aclivilies. 1.7 Impairment of fixed assets Al each reportin9 end (Jale, Ihe charity reviews the carying amounts of its tangible assets to determine whether there is any indication Ihat those assets have Suffered an impainnent loss_ If any such indallOn exists, the recoverable amount of the asset is estimated in order to determine the extent of Ihe impairment loss lif any). 1.8 Stocks Stocks are slated at the lower of cost and estimated selling price less costs lo complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Ilerns held for dislribution at no or nominal consideration are measured the lower of replacement cost and cost. Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution. 1.9 Cash and Cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-lerm liquid inveslments with original maturities of three months or less. and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Docusign Envelope ID.. B8F83261-C51 F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies (Continued) 1.10 Financial instruments The charity has elected to apply the provisions of Seclion 11 'Basic Financial Instruments. and Seclion 12 'Olher Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrumenl. Financial assets and liabililies are offset: with the net amounts presented in the financial statements, when there is a legally enforceable right lo set off the recognised amounts and there is an intention to settle on a nel ba515 or to realise the asset and settle the liability simullaneously. Basic finan¢ial assets Basic financial assets. which include debtors and cash and bank balances, are inilially measured at transaction price including Itansaclion costs and are subsequentty carried al amortised cost using the effective interest method unless the arrangement constitutes a financing transaction. where the transaction is measured at the present value of the future receipts discounted at a market rate of inlerest. Financial assets classified as receivable within one year are not amortised_ Basic financial liabiTlities Basic financial liabilities, includiT)g creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cosl. using the effeclive interest rale method. Trade creditors are obligalions to pay for goods or services that have been acquired in the ordinary course of operations from suppliers_ Amounts payable are classified as current liabilities if payment is due within one year or less. If not. they are presented as non-cufrent liabilities. Trade creditors are recognised initially 81 transaction price and subsequently measured at amortised cost using the effective inleresl method. Derecognition of financial liabilitie5 Financial liabilities are derecognised when the charitys contractual obligations expire or are discharged or Cancelled. 1.11 Employee benefits The cost of any unused holiday entitlemenl is recognised in the peno(l in which Ihe employee's services are received_ Termination benefits are recognised immediately as an expense when the charity is dèmonstrably committed lo terminate the ernployment of an employee or to provide temiination benefits. Critical accounting estimates and judgements In the application of the charity's accounting policies. the trustees are required to make judgements, e5tirnates and assumptions about the carrying amount of assets and liabilities thal are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and undedying assumptions are reviewed on an ongoing basis. Revisions to accounling estimates are recognised in the pèriod in which the estimate is revised where the revision affects only that period, or in the peri(Ml of the revision and future periods where the revision affects both current and future periods.
Docusigrn Envelope ID.. B8F83261-C51 F-44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Income from donations and legacies Unrestricted Restricted funds funds 2025 2025 Total Unrestricted Restricted funds funds 2024 2024 Total 2025 2024 Donations and gifts Grants 510 510 373.665 10 2,713 10 355,625 373.665 352,912 510 373,865 374.17J 2.723 352,912 355.635 Grants Education Authorily Brit15h ScienLe Association 247.729 247.729 252.225 252,225 60,527 4,980 3.500 4,525 10,000 60,527 4,980 3,500 4,525 10,000 DCSDC Halifax Foundation CLEAR Projecl Awards for All Waterside Neighbourhood Partnership Lottery Heritage Fund Asda Foundation pscp Other 1.750 1,750 4.475 4,475 13,565 58.744 13,565 58.744 7,315 7,315 1,600 4,711 3,529 1,600 4,711 6,242 47.402 47.402 2,713 373,665 373.685 2,713 352,912 355,625 Income from other trading activities Unrestricted Reslricted funds funds 2025 2025 Total Unrestricted Restricted funds funds 2024 2024 Total 2025 2024 Fundraising events Shop income Letting and licensing arrangements 817 5.727 817 5.727 3,634 3,971 2,313 5,947 3,971 49.918 49.918 39.873 39,873 Other trading activities 56,462 56.462 47,478 2.313 49,791 10-
Docusigrb Envelope ID.. B8F83261-C51 F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Income from investment5 Unreslricted Unrestricted funds funds 2025 2024 Rentdl income 4,200 4.200 Other Incame Unrestricted UnTe5tricted funds funds 2025 2024 Youth programme Income from cash investments Sundry income 14,010 147 15,763 16,614 225 10,210 29,920 27,049 Expenditure on raising funds Unrestricted Unrestricted funds funds 2025 2024 Fundraising and publicity Other fundraising costs 1,345 Charitsble activities 2025 2024 Charitable activities Share of govemance costs (see note 9) 424,404 12,201 468,783 20,867 436.605 489,650 Analysis by fund Unrestricted funds Restr1cled funds 114,444 322.161 158,024 331,626 436,605 489,650
Docusign.Envelope ID.. B8F83261-C51 F44FI-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 SupF>Ort costs allocated to activities 2025 2024 Governance costs 12,201 20,867 Analysed between: Youth Programme 12,201 20,867 10 Net movement In funds 2025 2024 The net movement in funds is stated after chargingl(crediting)'. Fees payable for the independent examination of the charity's financial statements Depreciation of owned tangible fixed assels 2,040 27.770 2,420 28,951 11 TTUStees None of the Iruslees lor any persons connected with them) received any remuneration or benefits from the charity during Ihe year. 12 Employees The average monthly number of employees during the year was.. 2025 Number 2024 Number 31 27 Employment costs 2025 2024 Wages and salaries 268,125 273,644 There were no efnployees whose annual remuneration was more than £60.000. 13 Other expenditure Unrestricted Unreslricted funds funds 2025 2024 Tuck shop expenses 5,649 4,774 12-
DocusigrF Envelop8 ID.. B8F83261-C51 F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 14 Taxation The charity is exempt from lax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Acl 1992 to the extent that these are applied to its charitable objects. The company's tax exemption reference is XR50324. 15 Tangible fixed assets FreBhold land and buildings Equipment Motor vèhicles Total Cost Al 1 April 2024 Additions 1,042.290 1.320 96,110 1.836 9.000 1.147,400 3,156 At 31 March 2025 1.043.610 97,946 9,000 1,150.556 Depreciation and impairment At 1 April 2024 Depreciation charged in the year 101.425 19,535 46,817 7,601 4,772 634 153,014 27,770 At 31 March 2025 120,960 54,418 5,406 180,784 Carrying amount At 31 March 2025 922,650 43,528 3.594 969,772 At 31 March 2024 940.865 49,293 4,228 994,386 16 Stocks 2025 2024 Finished goods and goods for resale 137 184 17 DebtOTS 2025 2024 Amounts falling due within one year= Trade debtors Prepayments and accrued income 20,703 9,679 7,601 9.267 30.382 16,868 13-
DocusigTrEnveiope ID.. B8F83261-C51F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 18 Loans and overdrafts 2025 2024 Bank loans 12.236 23,331 Payable within one year Payable after one year 10,208 2,028 9.954 13,377 19 Creditors.. amounts falling due within one year 2025 2024 Notes Bank loans Other taxation and social security Trade creditors Accruals and deferred income 18 10.208 4.762 29,404 8.061 9,954 4,966 27,928 15,091 52.435 57,939 20 Creditors: amounts falling due after more than one year 2025 2024 Notes Bank loans 18 2.028 13,377 14-
DocusigTr Envelop6 ID". 88F83261_C51F-44F1_9CEF_1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 21 Restricted funds The reslri¢ted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used. At 1 April 2024 Incoming resources Resources expended Transfers At 31 March 2025 Youth Links British Sciencè Association {231 130,3001 14.4751 123} 30.300 CLEAR DCSDC Education Authority King George Fund Rapid Lottery Heritage Fund Empower 2 Transform Waterside Neighbourhood Partnership Fundraising The Policing Property Fund Byles Dfc ESB Windfarm Cofflmunities Fund 4.475 1.750 247.730 11.950} 12.916 500 1,150 (2001 3,118 199 1245.1671 {301 } (1,3351 (12,361) 1,435 58,744 17.911 11.2501 58,744 (2521 (6.169) {11,4901 573 406 13.565 {6.123) 8,015 {4061 7.790 9,315 8.964 {8,0031 {9.3151 (8.9641 1213) 1.986 11.986} 43,643 373,665 1322,1611 125,5071 69,640 15-
DocusigTr Envelope ID.. 88F83261-C51F44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 21 Restricted fund5 {Continuedl Previous year: At 1 April 2023 In¢oming Tesources Resources expended Transfers At 31 March 2024 Asda Foundation Awards for All British Science Association CLEAR DCSDC Education Authority Halrfax Foundation King George Fund NIE pscp Rapid SSE Airtricity Empower 2 Transform Waterside Neighbourhood Partnership Tullyally Community Partnership Fundraising Sundry Arnold Clark 1.600 10.000 60,527 4.525 4,980 252.225 3,500 500 1.500 4.711 1.150 {1.600) 110.000} 142,663} {4.525) (6.930) {239.680) {3,500) 12,437 30,301 11,9501 12,917 381 (9) 500 {1.500) {3,436) (1,275) 1,150 1.500 {1.500) (252) {2521 6,605 7.315 (13,3481 572 379 2.313 (3791 (2,3131 405 3.247 1.000 405 13.247) 11,000) 24,300 355,225 1331,6261 {4,2561 43,643 22 Unrestricted funds The unrestricted funds of the charity comprise Ihe unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as lo how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes. At 1 April 2024 Incoming resources Resources expended Transfers At 31 March 2025 General funds 947.322 91.092 {120.093) 25.507 943,828 Previous year: At 1 April 2023 Incoming resources Resources expended Transfers At 31 March 2024 General funds 1.025.759 81.450 1164,1431 4,256 947,322 16-
Docusigr+ Envelope ID.. 88F83261-C51 F-44F1-9CEF-1362E93C5327 LONDONDERRY YMCA LTD NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 23 Analysis of net assets between funds Unrestricted funds 2025 Restricted funds 2025 Total 2025 At 31 March 2025: Tangible assets Current assetsl{liabilities) Long term liabilities 969,772 123.9161 (2.0281 969,772 45.724 12.0281 69,640 943.828 69.640 1.013.468 Unrestricted funds 2024 Restrlcted funds 2024 Total 2024 At 31 March 2024: Tangible assets Current assetsl(liabililies) Long ierm liabilities 994.386 (33,687) (13,377) 994,386 9,956 (13.377) 43.643 947.322 43.643 990,965 24 Related party transactions There were no disclosable related party transactions during the year (2024 - none). 17-