Summary Financial Statements
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|
2009-10
£
|
2008-09
£
|
Income and Expenditure Account: Year Ended 31 March 2010
|
|
Turnover
|
3,514,293
|
3,221,921
|
|
Operating costs
|
(3,369,834)
|
(3,064,729)
|
|
Operating surplus
|
144,459
|
157,192
|
| Exceptional item |
- |
177,792 |
|
Interest receivable
|
15,697
|
73,559
|
|
Interest payable
|
(28,999)
|
(29,084)
|
|
Surplus for the year
|
131,157
|
379,459
|
|
Transfer from reserves
|
115,920
|
48,159
|
|
Transfer to reserves
|
(88,804)
|
(86,216)
|
|
Revenue reserves brought forward
|
1,320,166
|
978,764
|
|
Revenue reserves carried forward
|
1,478,439
|
1,320,166
|
|
|
|
|
|
|
|
|
Balance Sheet: at 31 March 2010
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|
Tangible Fixed Assets
|
|
|
|
Housing properties
|
4,067,112
|
4,067,112
|
|
Less: Housing Association grants
|
(2,733,242)
|
(2,733,242)
|
|
Less: Depreciation
|
(509,546)
|
(478,665)
|
|
|
824,324
|
855,205
|
|
Other tangible fixed assets
|
289,215
|
281,001
|
|
Total fixed assets
|
1,113,539
|
1,136,206
|
|
|
|
|
|
Current Assets
|
|
|
|
Stocks
|
1,737
|
2,347
|
|
Debtors
|
585,577
|
413,860
|
|
Investments
|
1,691,290
|
1,652,472
|
|
Cash at bank and in hand
|
312,066
|
324,867
|
|
|
2,590,670
|
2,393,546
|
|
Creditors: amounts falling due within one year
|
(601,975)
|
(557,269)
|
|
Net current assets/liabilities
|
1,988,695
|
1,836,277
|
|
|
|
|
|
Total assets less current liabilities
|
3,102,234
|
2,972,483
|
|
|
|
|
|
Creditors: amounts falling due after more than one year
|
395,355
|
396,761
|
|
|
|
|
|
Reserves
|
|
|
|
Revenue reserves
|
1,478,439
|
1,320,166
|
|
Designated reserves
|
1,228,440
|
1,255,556
|
|
|
2,706,879
|
2,575,722
|
|
|
|
|
|
|
3,102,234
|
2,972,483
|
These summary financial statements are extracted from the annual accounts of YMCA Cambridgeshire & Peterborough, an incorporated charity, and YMCA (Cambridge) Trading Ltd, a limited company, and consolidate the results of those organisations.
For further information, the full annual accounts, the auditor’s report and the Board of Management report should be consulted; copies of these can be obtained from Robert Higginbottom, Director of Management Services/ Company Secretary at Queen Anne House, Gonville Place, Cambridge CB1 1ND.
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