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 Con￿r￿S. 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 Stat￿nent 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 dIr￿t 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 meaSU￿d 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 b￿￿Èen 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 ind￿allOn
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-