YMCA Trinity Group Annual Report 2024-25

YMCA TRINITY GROUP STATEMENT OF CHANGES IN RESERVES FOR THE YEAR ENDED 31 MARCH 2025

General Reserve

Restricted Reserve

Group

Total

£

£

£

Balance at 1 April 2023

10,953,411

10,094 10,963,505

Total comprehensive income for the year

284,431

-

284,431

Transfers of restricted income and expenditure to/from general reserve

-

311,309

311,309

Balance at 31 March 2024

11,237,842 321,403

11,559,245

Total comprehensive income for the year

245,586

-

245,586

Transfers of restricted income and expenditure to/from general reserve

246,996 (321,403)

(74,407)

Balance at 31 March 2025

11,730,424

-

11,730,424

General Reserve

Restricted Reserve

YMCA

Total

£

£

£

Balance at 1 April 2023

11,000,161

10,094 11,010,255

Total comprehensive income for the year

389,535

-

389,535

Transfers of restricted income and expenditure to/from general reserve

-

311,309

311,309

Balance at 31 March 2024

11,389,696 321,403

11,711,099

Total comprehensive income for the year

476,589

-

476,589

Transfers of restricted income and expenditure to/from general reserve

-

-

-

Balance at 31 March 2025

11,866,285 321,403

12,187,688

YMCA Trinity Group 3

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