YMCA TRINITY GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 16. DEBTORS
Group
YMCA
2025
2024
2025
2024
£
£
£
£
Trade and other debtors Rent and service charges receivable
203,282 (36,552) 141,450 494,067
570,512 (251,178) 152,782
203,282 (36,552) 72,968 494,067
570,512 (251,178) 100,661
Less: Bad debt provision
Trade debtors Other debtors
42,723
42,723
Amounts owed by joint ventures Amounts due from group undertakings
- -
- -
383,762
74,409 (74,409) 165,697
Less: provision for amount due from group undertakings
-
Prepayments and accrued income
166,841
171,146
162,322
969,087
685,985
1,279,848
628,415
Long term debtors Amounts owed by joint ventures
240,004
240,004
480,008
480,008
The amount due from group undertakings is due from The Cresset Limited. Following an external review that included an analysis of all TCL's trading areas and produced a business plan which demonstrated that the organisation can be financially sustainable in the medium term with the appropriate actions. This plan is in the process of being implemented and should ensure that the amount due is repaid over a period of time.
17. INVESTMENTS HELD AS CURRENT ASSETS
Group
YMCA
2025
2024
2025
2024
£
£
£
£
Bank deposit accounts Shares in Santander
319,980
315,033
319,980
315,033
130
130
130
130
320,110
315,163
320,110
315,163
18. CREDITORS FALLING DUE WITHIN ONE YEAR
Group
YMCA
2025
2024
2025
2024
£
£
£
£
Bank overdraft Trade creditors Housing loans Business loans
-
-
-
-
596,611
717,394
519,930
654,629
Rents and service charges in advance
-
-
-
-
40,142 71,698 57,305 64,961 137,822 428,801
19,758 67,717 57,305 295,680 113,980 341,238 502,981 10,605 -
40,142 71,698 57,305 64,961 108,812 145,243
19,758 67,717 57,305 295,680 102,341 63,112 366,873 10,605 -
YMCA pension agreement plan
Deferred capital grant
Other taxation and social security
Other creditors
Amounts due to group undertakings Accruals and deferred income Payments received on account
-
-
588,708
371,684
300
300
1,986,348
2,126,658 1,380,075
1,638,020
YMCA Trinity Group 19
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