Porthcawl Young Men's Christian Association in Porthcawl, CF36 3AP

Description

Data updated on: 01-11-2023

Registered with number 08156824 twelve years ago, Porthcawl Young Men's Christian Association was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). Its actual mailing address is 25 John Street, Porthcawl. This business's Standard Industrial Classification Code is 88990 which means Other social work activities without accommodation n.e.c.. 2023-03-31 is the last time company accounts were reported.

The enterprise started working as a charity on 2012-09-18. Its charity registration number is 1149008. The range of their activity is and it operates in different locations in Bridgend. Porthcawl Young Men's Christian Association concentrates its efforts on recreation, the problem of disability, human rights / religious or racial harmony. It strives to support the elderly, people with disabilities, youth or children. It tries to help its recipients by the means of acting as a resource body or an umbrella company, providing advocacy, advice or information and counselling and providing advocacy. In order to learn something more about the company's activity, dial them on the following number 01656 772 002 or check their official website.

The limited company owes its success and permanent development to a group of eight directors, who are Christopher N., Julie W., Francis P. and 5 others listed below, who have been presiding over the company since 2021. Furthermore, the director's assignments are regularly aided with by a secretary - Patricia F., who was appointed by the limited company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 540	35 022	35 247	26 657
Current Assets	30 205	48 062	44 646	28 667
Debtors	19 533	13 040	8 989	1 650
Net Assets Liabilities	493 110	496 792	490 778	467 883
Other Debtors	4 779			473
Total Inventories	132		410	360
Property Plant Equipment	533 916	520 623

Other Financial Data
Charity Funds	493 110	496 792	430 478	419 728
Charity Registration Number England Wales		1 149 008		1 149 008
Donations Legacies	7 008	63 572	6 263	1 815
Expenditure Material Fund		87 411		84 612
Further Item Donations Legacies Component Total Donations Legacies	1 137	1 978	868	2 095
Gift Aid	818	262		981
Income Endowments	94 030	91 093	73 991	72 371
Income From Other Trading Activities	15 214	18 637	44 910	43 858
Income From Other Trading Activity	1 547		2 767	4 133
Income Material Fund		91 093		72 371
Investment Income	131	20		52
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	9 568	3 682	6 014	12 241
Net Increase Decrease In Charitable Funds	9 568		6 014	22 895
Other General Grants	5 053	61 332	15 083	1 814
Transfer To From Material Fund				96
Accrued Liabilities	1 400	849	900	900
Accumulated Depreciation Impairment Property Plant Equipment	119 819	133 112	146 335	143 713
Average Number Employees During Period	9	6	6	7
Bank Borrowings	4 935	5 305	56 204	5 827
Bank Borrowings Overdrafts	4 935	5 305	5 512	45 131
Creditors	10 888	15 483	10 576	10 286
Depreciation Expense Property Plant Equipment	12 877	13 293	13 223	12 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases	691	691	576	576
Increase From Depreciation Charge For Year Property Plant Equipment		13 293		12 767
Interest Income On Bank Deposits	131	20		52
Merchandise	132		410	360
Net Current Assets Liabilities	19 317	32 579	34 070	18 381
Other Taxation Social Security Payable	404	283		321
Pension Other Post-employment Benefit Costs Other Pension Costs	991	878	964	274
Property Plant Equipment Gross Cost	653 735		638 346
Total Assets Less Current Liabilities	553 233	553 202	541 470	513 014
Trade Debtors Trade Receivables	14 754	13 040	8 989	1 177
Wages Salaries	63 023	49 059	52 753	57 200
Income From Charitable Activity	30 078	3 099
Accrued Liabilities Deferred Income		7 000