YMCA Trinity Group Annual Report 2024-25

YMCA TRINITY GROUP STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025

Group

YMCA

Note

2025

2024

2025

2024

£

£

£

£

Fixed assets Tangible fixed assets Investment property

8 & 12

17,350,555 13,590,903 2,700,000 2,700,000

17,294,782 13,545,112 2,700,000 2,700,000

13 14 14

Investment in subsidiaries Investment in joint venture

-

-

19,874

19,874

240,054

240,054

50

50

20,290,609 16,530,957

20,014,706 16,265,036

Stock on hand

30,838 969,087 320,110

31,462

-

-

16 17

Trade and other debtors

685,985 1,279,848

628,415 315,163 833,269

Investments

315,163

320,110

Cash and cash equivalents

2,020,790 1,055,104 3,340,825 2,087,714

1,627,756

3,227,714 1,776,847

Less creditors: Amounts falling due within one year

18

(1,986,348)

(2,126,658)

(1,380,075) (1,638,020)

Net current assets

1,354,477

(38,944)

1,847,639

138,827

Total assets less current liabilities

21,645,086 16,492,013

21,862,345 16,403,863

16 19

Add: long term debtors

240,004

240,004

480,008

480,008

Less creditors: Amounts falling due after more than one year

(10,154,665)

(5,172,772) (10,154,665) (5,172,772)

Total net assets

11,730,425 11,559,245

12,187,688 11,711,099

Capital and reserves Income & expenditure reserve

20 20

11,730,424 11,237,842

12,187,688 11,389,696

Restricted reserves

-

321,403

-

321,403

11,730,424 11,559,245

12,187,688 11,711,099

The accompanying notes form an integral part of these financial statements.

The financial statements were approved and authorised for issue by the board on 29th September 2025

S Mallinson

S Pickering

Chair

Director

Company Registration No. 03561613 (England and Wales) Charity Registration No. 1069810 HCA No. H4179

YMCA Trinity Group 1

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