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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