Summary Financial Statements
|
|
2008/09
£
|
2007/08
£
|
Income and Expenditure Account: Year Ended 31 March 2009
|
|
Turnover
|
3,221,921
|
3,124,496
|
|
Operating costs
|
(3,064,729)
|
(3,095,426)
|
|
Operating surplus
|
157,192
|
29,070
|
| Exceptional item |
177,792 |
- |
|
Interest receivable
|
73,559
|
91,686
|
|
Interest payable
|
(29,084)
|
(42,846)
|
|
Surplus for the year
|
379,459
|
77,910
|
|
Transfer from reserves
|
48,159
|
112,446
|
|
Transfer to reserves
|
(86,216)
|
(83,706)
|
|
Revenue reserves brought forward
|
978,764
|
872,114
|
|
Revenue reserves carried forward
|
1,320,166
|
987,764
|
|
|
|
|
|
|
|
|
Balance Sheet: at 31 March 2009
|
|
Tangible Fixed Assets
|
|
|
|
Housing properties
|
4,067,112
|
4,067,112
|
|
Less: Housing Association grants
|
(2,733,242)
|
(2,733,242)
|
|
Less: Depreciation
|
(478,665)
|
(445,615)
|
|
|
855,205
|
888,255
|
|
Other tangible fixed assets
|
281,001
|
316,553
|
|
Total fixed assets
|
1,136,206
|
1,204,808
|
|
|
|
|
|
Current Assets
|
|
|
|
Stocks
|
2,347
|
2,007
|
|
Debtors
|
413,860
|
214,253
|
|
Investments
|
1,652,472
|
1,587,632
|
|
Cash at bank and in hand
|
324,867
|
3,410
|
|
|
2,393,546
|
1,807,302
|
|
Creditors: amounts falling due within one year
|
(557,269)
|
(446,968)
|
|
Net current assets/liabilities
|
1,836,277
|
1,360,334
|
|
|
|
|
|
Total assets less current liabilities
|
2,972,483
|
2,565,142
|
|
|
|
|
|
Creditors: amounts falling due after more than one year
|
396,761
|
368,879
|
|
|
|
|
|
Reserves
|
|
|
|
Revenue reserves
|
1,320,166
|
978,764
|
|
Designated reserves
|
1,255,556
|
1,217,499
|
|
|
2,575,722
|
2,196,263
|
|
|
|
|
|
|
2,972,483
|
2,565,142
|
These summary financial statements are extracted from the annual accounts of YMCA Cambridgeshire & Peterborough, an incorporated charity, and YMCA (Cambridge) Trading Ltd, a limited company, and consolidate the results of those organisations.
For further information, the full annual accounts, the auditor’s report and the Board of Management report should be consulted; copies of these can be obtained from Robert Higginbottom, Director of Management Services/ Company Secretary at Queen Anne House, Gonville Place, Cambridge CB1 1ND.
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