WORCESTER YMCA

Charity number: 1102766
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Working from our own accommodation centre and accommodation centres of other organisations we provide youth work including the support of young people towards independent living, "move on" accommodation and support for vulnerable adults. There are educational, training, vocational, sports and recreational opportunities available to the public.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,256,560

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Donations and legacies £89.36k
Charitable activities £77.50k
Other trading activities £1.09m
Investments £0
Other £0

Total expenditure:
£1,501,689

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Raising funds £1.09m
Charitable activities £409.69k
Other £0

£0 investments gains (losses)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £1.09m
Charitable expenditure £409.69k

People

54 Employee(s)

8 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Religious Activities
  • Arts/culture/heritage/science
  • Amateur Sport
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Worcestershire

Governance

Registration history:
  • 22 March 2004: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
05056873 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Conflicting interests
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
LINDSAY SARTORI Chair 10 December 2021
DIANA AWARD
Received: On time
Harvinder Khatkar Trustee 17 March 2025
WORCESTERSHIRE YMCA LIMITED
Received: On time
Robert John Pearce Trustee 09 December 2024
WORCESTERSHIRE YMCA LIMITED
Received: On time
Philip Norman Smiglarski Trustee 18 March 2024
WORCESTERSHIRE YMCA LIMITED
Received: On time
Rev Michael Sermon Trustee 20 November 2023
WORCESTERSHIRE YMCA LIMITED
Received: On time
Rev Gail Rogers Trustee 17 July 2023
ALVECHURCH EDUCATIONAL TRUST
Received: On time
WORCESTERSHIRE YMCA LIMITED
Received: On time
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF REDDITCH HOLY TRINITY
Received: On time
PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ALVECHURCH
Received: On time
Melanie Braden Trustee 17 July 2023
WORCESTERSHIRE YMCA LIMITED
Received: On time
Emma Cartwright Trustee 18 July 2022
WORCESTERSHIRE YMCA LIMITED
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.28m £1.21m £950.43k £1.08m £1.26m
Total expenditure £1.33m £1.19m £1.19m £1.31m £1.50m
Income from government contracts £10.98k N/A N/A N/A N/A
Income from government grants N/A £428.80k £1.50k £750 N/A
Income - Donations and legacies £42 £250.00k £1.62k £0 £89.36k
Income - Other trading activities £851.12k £784.16k £887.34k £1.01m £1.09m
Income - Charitable activities £428.68k £62.60k £61.44k £72.04k £77.50k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £8 £31 £25 £0 £0
Income - Other £0 £116.33k £0 £750 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £694.36k £354.54k £350.44k £392.46k £409.69k
Expenditure - Raising funds £633.95k £0 £0 £918.71k £1.09m
Expenditure - Governance £0 £15.39k £0 £37.75k £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £833.24k £840.91k £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £1.87m £1.77m £1.66m £1.75m £1.10m
Long-term investments £690 £690 £690 £690 £690
Other assets £1.50m £1.61m £1.52m £1.45m £1.36m
Defined benefit pension scheme asset or liability -£77.69k -£89.10k -£85.90k -£72.02k -£27.62k
Total liabilities £951.77k £915.25k £966.05k £1.03m £994.87k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 07 October 2024 On Time
Accounts and TAR 31 March 2024 07 October 2024 On Time Download Open in new window
Annual return 31 March 2023 24 July 2024 175 days late
Accounts and TAR 31 March 2023 24 July 2024 175 days late Download Open in new window
Annual return 31 March 2022 06 July 2023 156 days late
Accounts and TAR 31 March 2022

(These accounts
have been qualified)

06 July 2023 156 days late Download Open in new window
Annual return 31 March 2021 17 January 2022 On Time
Accounts and TAR 31 March 2021 17 January 2022 On Time Download Open in new window
Annual return 31 March 2020 11 January 2021 On Time
Accounts and TAR 31 March 2020 11 January 2021 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 26 FEBRUARY 2004

Charitable objects

A) TO UNITE THOSE WHO, REGARDING JESUS CHRIST AS THEIR GOD AND SAVIOUR ACCORDING TO THE HOLY SCRIPTURES, DESIRE TO BE HIS DISCIPLES IN THEIR FAITH AND IN THEIR LIFE, AND TO ASSOCIATE THEIR EFFORTS FOR THE EXTENSION OF HIS KINGDOM. B) TO LEAD YOUNG PEOPLE TO THE LORD JESUS CHRIST AND TO FULLNESS OF LIFE IN HIM. C) TO PROVIDE OR ASSIST IN THE PROVISION IN THE INTERESTS OF SOCIAL WELFARE OF FACILITIES FOR RECREATION AND OTHER LEISURE TIME OCCUPATION FOR MEN, WOMEN AND CHILDREN WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE. D) TO PROVIDE OR ASSIST IN THE PROVISION OF EDUCATION FOR PERSONS OF ALL AGES WITH THE OBJECT OF DEVELOPING THEIR PHYSICAL, MENTAL OR SPIRITUAL CAPACITIES. E) TO RELIEVE OR ASSIST IN THE RELIEF OF PERSONS OF ALL AGES WHO ARE IN CONDITIONS OF NEED, HARDSHIP OR DISTRESS BY REASON OF THEIR SOCIAL, PHYSICAL OR ECONOMIC CIRCUMSTANCES. F) TO PROVIDE RESIDENTIAL ACCOMMODATION FOR PERSONS OF ALL AGES WHO ARE IN NEED, HARDSHIP OR DISTRESS BY REASON OF THEIR SOCIAL, PHYSICAL OR ECONOMIC CIRCUMSTANCES.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED. IN PRACTICE WORCESTER

Contact information

Address:
Worcestershire Y M C A Ltd
Gordon Anstis House
Loxley Close
Redditch
B98 9JS
Phone:
01527 61643
Email:
enquiries@ymcaworcestershire.org.uk
Website:

No information available