Annual report 17
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
14<br />
Financial Summary<br />
EYST Accounts - Year ended 31 March 2016<br />
Income<br />
Donations<br />
Donations type 1 20<br />
Grants receivable<br />
Big Lottery Grant 250<br />
Swansea Development Fund 23,443<br />
WCVA 12,839<br />
City & County of Swansea 45,125<br />
Gwirvol Project 8,747<br />
SYB - MixtUP Project 1,000<br />
BBC Children In Need 40,184<br />
Children & Young Peoples Fund 1,568<br />
BME Voice Project 8,097<br />
AMBU Grant <strong>17</strong>,970<br />
Esmee Fairbairn 40,000<br />
Clothmaker Grant 3,250<br />
Pears Foundation 4,990<br />
Henry Smith Foundation 31,900<br />
Heritage Lottery Fund 23,200<br />
Queens Awards - Progression Project 13,570<br />
YMCA Swansea - Identity Project 16,882<br />
Syrian Vulnerable Persons'<br />
Resettlement Scheme 14,263<br />
YMCA Cardiff Innovation 2,000<br />
Diversity Exchange 2,500<br />
Interfaith 450<br />
312,248<br />
Training Income 8,728<br />
Other Income 13,750<br />
South Wales Police 9,920 –<br />
32,398<br />
COSTS OF RAISING<br />
DONATIONS AND LEGACIES<br />
Expenditure<br />
Staff costs - Wages & Salaries 261,235<br />
Operating leases - Plant & machinery 1,991<br />
Establishment - Rent 33,279<br />
Establishment - Rates & Water 1,212<br />
Establishment - Light & heat 3,400<br />
Establishment - Repairs &<br />
maintenance 1,329<br />
Establishment - Insurance 1,425<br />
Establishment - Other 3,681<br />
Motor and travel costs - Other 10,487<br />
Legal & professional - Other 16,692<br />
Office expenses - Telephone 7,606<br />
Office expenses - Other 4,760<br />
Depreciation 5,106<br />
External staff costs –<br />
Sundry expenses 367<br />
Donations and sponsorship 720<br />
Training expenses and tuition fees 2,587<br />
Visits and events 12,099<br />
Refreshments 1,250<br />
Film production 6,600<br />
Beneficiary payments 4,800<br />
380,626<br />
GOVERNANCE COSTS<br />
Accountancy fees 3,962<br />
Other financial costs <strong>17</strong>5<br />
4,137<br />
FIXED ASSETS<br />
Tangible assets 8,835<br />
CURRENT ASSETS<br />
Debtors 20,263<br />
Cash at bank and in hand 51,875<br />
CREDITORS:<br />
Amounts falling due<br />
within one year<br />
72,138<br />
1<br />
0 (21,893)<br />
NET CURRENT ASSETS 50,245<br />
TOTAL ASSETS LESS<br />
CURRENT LIABILITIES 59,080<br />
GOVERNMENT GRANTS (6,842)<br />
NET ASSETS 52,238<br />
FUNDS OF THE CHARITY<br />
Restricted income funds 52,036<br />
Unrestricted income funds 202<br />
TOTAL CHARITY FUNDS 52,238<br />
TOTAL INCOME<br />
344,646<br />
TOTAL EXPENDITURE 384,763<br />
NET OUTGOING RESOURCES<br />
FOR THE YEAR (40,1<strong>17</strong>)<br />
<strong>Annual</strong> Report 2016
Change language