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Financial Statement

Summary Financial Statements

 

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

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.