YMCA TRINITY GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2c. PARTICULARS OF INCOME AND EXPENDITURE FROM CRESSET COMMUNITY ACTIVITIES
Group
YMCA
2025
2024
2025
2024
£
£
£
£
Income from charitable activities Rents receivable
64,112 270,845 24,587
76,287 298,031
64,112 270,845 24,587
70,334 296,364
Service charges
Recharged expenditure
8,046
9,339
359,544
382,364
359,544
376,037
Expenditure on charitable activities Provision of premises - staff costs and other
(358,593)
(392,349) (74,409) (466,758)
(358,593)
(386,350) (74,409) (460,759)
Bad debt expense
74,409
74,409
(284,184)
(284,184)
Operating surplus / (deficit) on charitable activities
75,360
(84,394)
75,360
(84,722)
Group
YMCA
3. INTEREST RECEIVABLE
2025
2024
2025
2024
£
£
£
£
Interest receivable
37,160
26,289
37,160
26,289
37,160
26,289
37,160
26,289
4. INTEREST PAYABLE AND FINANCING COSTS
Group
YMCA
2025
2024
2025
2024
£
£
£
£
Bank loans and overdraft
-
33,398 112,740 (153,573)
-
4,597
Other loans
131,471 18,130
127,660
112,740
Deferred benefit pension charge
18,130 (153,573)
149,602
(7,435)
145,790
(36,236)
YMCA Trinity Group 12
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