YMCA TRINITY GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Year ended 31 March 2024
Other operating income/ (expense)
(Loss)/gain on disposal of assets
Operating surplus / (deficit)
Turnover Operating costs
£
£
£
£
£
Income from regulated social housing Social housing lettings (note 2b) Income from non-regulated activities Student and other housing
7,989,441 7,989,441
7,321,203 7,321,203
- - - - - - - - -
126,532 126,532
794,770 794,770 75,048 (84,454) (17,852) (341,802) (58,590) (84,644) (467,760) 327,010 869 17,282 26,383
219,856 615,702 386,593 103,659
144,808 700,156 404,445 102,790
- - - - - - - -
Health and wellbeing Support and advice
Fundraising and development Training and education Childcare and family work
122,087 1,088,320 225,550 376,037 163,373 3,301,177 11,290,618 1,435,946 12,726,564
104,805 1,430,122 296,140 386,272 136,990 3,706,528 11,027,731 1,512,249 12,539,980
Youth work
12,000
Cresset community activities (note 2c)
(74,409)
Haywood House
-
(74,409) (74,409)
12,000 138,532
Total for YMCA
(76,303) 250,707
The Cresset Ltd trading activities Total for YMCA Trinity Group
-
-
(74,409)
138,532
2b. PARTICULARS OF INCOME AND EXPENDITURE FROM SOCIAL HOUSING LETTINGS Group and YMCA
2025
2024
£
£
Particulars of lettings of hostel accommodation Rents receivable
997,069 5,673,935 6,671,004 898,620
1,754,586 5,155,724 6,910,310 961,536
Service charge income Net rental receivable
Supporting people contract income Amortised social housing grants
61,533
61,533
Other government grants
-
-
Other income
134,761 (22,815) 7,743,102
56,062 126,532
(Loss)/gain on disposal of housing property Turnover from social housing lettings
8,115,973
Operating expenditure on social housing lettings
(7,083,911)
(7,321,203)
Operating surplus on social housing lettings
659,191
794,770
Rent losses from voids
1,396,332
935,301
The number of units of hostel accommodation managed was 387 at the beginning of the year and 382 at the end of the year.
YMCA Trinity Group 11
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