TEES VALLEY YOUNG MENS CHRISTIAN ASSOCIATION

Charity number: 1020171
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

To provide housing, training and support to young people.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£793,117

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Donations and legacies £5.46k
Charitable activities £752.15k
Other trading activities £32.83k
Investments £2.67k
Other £0

Total expenditure:
£759,434

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Raising funds £0
Charitable activities £759.43k
Other £0

£0 investments gains (losses)

Total income includes £328,635 from 1 government contract(s)

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.

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Raising funds and other expenditure £0
Charitable expenditure £759.43k
Retained for future use £33.68k

People

13 Employee(s)

5 Trustee(s)

4 Volunteer(s)

Employees with total benefits over £60,000

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

Fundraising

No information available

Trading

This charity does not have any trading 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
  • Accommodation/housing
Who the charity helps:
  • Children/young People
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Darlington
  • Hartlepool
  • Middlesbrough
  • North Yorkshire
  • Redcar And Cleveland
  • Stockton-on-tees

Governance

Registration history:
  • 26 April 1993: Standard registration
Organisation type:
Charitable company
Other names:
  • DARLINGTON YMCA FOYER (Working name)
  • DARLINGTON YOUNG MENS CHRISTIAN ASSOCIATION (Previous name)
Company number:
02794134 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • 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

5 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
David Beddell Chair 24 October 2023
None on record
Carolyn Hobdey Trustee 10 March 2025
None on record
Noel Baker Trustee 02 September 2024
None on record
Katherine Roberts Trustee 27 March 2024
None on record
Pamela Plumb Trustee 06 February 2024
None on record

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 £923.31k £660.11k £627.04k £716.38k £793.12k
Total expenditure £902.25k £690.97k £623.05k £687.40k £759.43k
Income from government contracts £263.08k £270.14k £270.14k £328.88k £328.64k
Income from government grants N/A £36.93k £36.93k N/A N/A
Income - Donations and legacies £10.00k £1.41k £2.22k £6.98k £5.46k
Income - Other trading activities £26.02k £9.47k £12.60k £0 £32.83k
Income - Charitable activities £887.29k £649.23k £612.22k £675.49k £752.15k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £0 £0 £0 £0 £2.67k
Income - Other £0 £0 £0 £33.91k £0
Income - Legacies £0 £0 £0 £0 £5.46k
Expenditure - Charitable activities £902.25k £690.97k £623.05k £687.40k £759.43k
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £0 £1.50k £0 £0 £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £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 £74.11k £70.04k £61.56k £60.13k £0
Long-term investments £0 £0 £0 £0 £0
Other assets £179.06k £168.46k £164.20k £218.10k £308.79k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £38.37k £54.55k £27.50k £51.00k £47.88k

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 17 December 2024 On time
Accounts and TAR 31 March 2024 17 December 2024 On time Download Open in new window
Annual return 31 March 2023 11 January 2024 On time
Accounts and TAR 31 March 2023 11 January 2024 On time Download Open in new window
Annual return 31 March 2022 20 December 2022 On time
Accounts and TAR 31 March 2022 20 December 2022 On time Download Open in new window
Annual return 31 March 2021 31 January 2022 On time
Accounts and TAR 31 March 2021 31 January 2022 On time Download Open in new window
Annual return 31 March 2020 29 January 2021 On time
Accounts and TAR 31 March 2020 29 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 INCORPORATED 28 FEB 1993 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23 OCT 2008 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 21 NOV 2008 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 22 JAN 2018

Charitable objects

(1) TO PROVIDE OR ASSIST IN THE PROVISION IN THE INTEREST OF SOCIAL WELFARE OF FACILITIES FOR RECREATION AND OTHER LEISURE TIME OCCUPATION FOR MEN AND WOMEN WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE (2) 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 (3) TO RELIEVE OR ASSIST IN THE RELIEF OF PERSONS OF ALL AGES WHO ARE IN CONDITION OF NEED, HARDSHIP OR DISTRESS BY REASON OF THEIR SOCIAL, PHYSICAL OR ECONOMIC CIRCUMSTANCES (4) 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 (5) 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 (6) TO LEAD YOUNG PEOPLE TO THE LORD JESUS AND TO FULLNESS OF LIFE IN HIM

Area of benefit

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

NOT DEFINED

Contact information

Address:
MIDDLETON COURT
MIDDLETON STREET
DARLINGTON
DL1 1TU
Phone:
01325462452
Email:
jbrowne@teesvalleyymca.org.uk
Website:

www.teesvalleyymca.org.uk Open in new window