YMCA Trinity Group Annual Report 2024-25

YMCA TRINITY GROUP STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 MARCH 2025

Group

YMCA

Note

2025

2024

2025

2024

£

£

£

£

2

Turnover

12,460,182 12,632,320

11,041,860 11,290,618

2

Cost of sales

(1,286,595)

(1,202,212)

-

-

Gross surplus

11,173,587 11,430,108

11,041,860 11,290,618

2

Other operating income

74,409

-

74,409

(74,409)

2 (10,772,262) (11,317,933) (10,412,666) (11,027,731)

Operating costs

2

(Loss)/gain on disposal of fixed assets

(117,706)

138,532 (118,384)

138,532

Operating (deficit) / surplus

358,028

250,707

585,219

327,010

3 4

Interest receivable

37,160

26,289

37,160

26,289 36,236

Interest and financing costs

(149,602)

7,435 (145,790)

(Deficit) / surplus before taxation

245,586

284,431

476,589

389,535

15

Taxation

-

-

-

-

(Deficit) / surplus for the year

245,586

284,431

476,589

389,535

Other recognised gains/(losses): Increase in valuation of investment property Actuarial loss in respect of pension scheme

13 24

- -

- -

-

245,586

284,431

476,589

389,535

All of the above amounts relate wholly to continuing operations. The accompanying notes form part of these financial statements.

The financial statements were approved by the Board of Directors 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 2

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