Newcastle Upon Tyne Y.m.c.a. in Newcastle Upon Tyne, NE6 3AB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Newcastle Upon Tyne Y.m.c.a.. This firm was started twenty six years ago and was registered under 03582739 as its registration number. This registered office of the firm is located in Newcastle Upon Tyne. You can reach them at 592 - 596 Welbeck Road. The company's classified under the NACE and SIC code 94990 - Activities of other membership organizations n.e.c.. Newcastle Upon Tyne Y.m.c.a. filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-06-17.

The firm became a charity on 1998-07-17. Its charity registration number is 1070578. The geographic range of the firm's activity is not defined and it provides aid in different cities across Newcastle Upon Tyne City. When it comes to the charity's finances, their most prosperous time was in 2013 when they raised £574,289 and their expenditures were £600,090. Newcastle Upon Tyne Y.m.c.a concentrates on the area of amateur sport, training and education and training and education. It tries to support children or youth, young people or children. It helps its agents by the means of providing advocacy and counselling services, providing advocacy, advice or information and providing various services. If you wish to learn more about the firm's activity, dial them on this number 0191 2765327 or check their official website.

This company owes its accomplishments and constant development to a group of eight directors, namely Rebecca C., Tracey W., Tony W. and 5 other directors have been described below, who have been guiding it for one year. Moreover, the managing director's tasks are constantly helped with by a secretary - Nigel H., who was chosen by the company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	274 714	35 102
Current Assets	308 754	66 634
Debtors	34 040	31 532
Net Assets Liabilities	1 875 440	2 756 857
Property Plant Equipment	373 903	384 804

Other Financial Data
Charity Funds	1 875 440	2 756 857
Charity Registration Number England Wales		1 070 578
Average Number Employees During Period	26	16
Cost Charitable Activity	300 436	452 885
Costs Raising Funds	60 073	50 077
Donations Legacies	345 650	316 322
Expenditure	849 577	676 617
Expenditure Material Fund		676 617
Further Item Costs Raising Funds Component Total Costs Raising Funds	15 765	20 335
Further Item Donations Legacies Component Total Donations Legacies	341 366	312 921
Gain Loss Material Fund		1 013 501
Income Endowments	973 907	544 533
Income From Other Trading Activities	586 800	167 038
Income Material Fund		544 533
Investment Income	5 470	3 471
Legacies	4 284	3 401
Net Gains Losses On Investment Assets	13 840	1 013 501
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	138 170	881 417
Net Increase Decrease In Charitable Funds	138 170	881 417
Transfer To From Material Fund		760 000
Accrued Liabilities Deferred Income	133 886	51 384
Accumulated Depreciation Impairment Property Plant Equipment	76 988	82 764
Additions Other Than Through Business Combinations Investment Property Fair Value Model		15 000
Creditors	142 469	82 779
Depreciation Expense Property Plant Equipment	13 427	13 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 449
Disposals Property Plant Equipment		12 069
Fixed Assets	2 093 318	3 130 147
Gain Loss On Disposals Property Plant Equipment	2 389	4 120
Increase From Depreciation Charge For Year Property Plant Equipment		13 225
Interest Income On Bank Deposits	119	85
Investment Property	1 632 500	2 665 000
Investment Property Fair Value Model	1 632 500	2 665 000
Investments Fixed Assets	86 915	80 343
Net Current Assets Liabilities	166 285	16 145
Other Investments Other Than Loans	86 916	6 573
Pension Other Post-employment Benefit Costs Other Pension Costs	7 079	10 858
Prepayments	23 769	21 655
Property Plant Equipment Gross Cost	450 891	467 568
Retirement Benefit Obligations Surplus	384 163	357 145
Social Security Costs	36 905	25 967
Total Additions Including From Business Combinations Property Plant Equipment		28 746
Total Assets Less Current Liabilities	2 259 603	3 114 002
Trade Creditors Trade Payables	8 583	31 395
Trade Debtors Trade Receivables	10 271	9 877
Wages Salaries	527 208	390 873