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GRIMSBY CLEETHORPES AND HUMBER REGION YMCA

Registered charity 1058613 · accounts filings on the Charity Commission register · also known as GRIMSBY AND CLEETHORPES YMCA, YMCA HUMBER

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Latest income
£2.9m
Latest spending
£2.5m
Registered
1996
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a surplus of £242,801 for the year ended 31 December 2024, with free reserves of £437,234. The trustees note that the charity is working towards reserve levels of six to twelve months of operating expenditure, with a minimum policy of three to six months. The auditor confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding going concern.

What the accounts disclose

Reserves policy: three to six months OPEX (held: £437k)
“YMCA Humber is working towards reserve levels of six to twelve months operating expenditure (OPEX) but has a minimum policy of three to six months OPEX.” — page 14
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: K Conway, the Chief Executive Officer, has a son who provides services to the Charity. The net value of services charged in the year was £720 (2023: £nil).
“K Conway, the Chief Executive Officer, has a son who provides services to the Charity. The net value of services charged in the year was £720 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
“L Harling, a member of the Senior Leadership Team, has a spouse who provides services to the Charity. The net value of services charged in the year was £560 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: L Harling, a member of the Senior Leadership Team, has a spouse who provides services to the Charity. The net value of services charged in the year was £560 (2023: £nil).
“K Conway, the Chief Executive Officer, has a son who provides services to the Charity. The net value of services charged in the year was £720 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
“L Harling, a member of the Senior Leadership Team, has a spouse who provides services to the Charity. The net value of services charged in the year was £560 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: YMCA Humber Limited charged the Charity £24,000 for breakfast services.
“K Conway, the Chief Executive Officer, has a son who provides services to the Charity. The net value of services charged in the year was £720 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
“L Harling, a member of the Senior Leadership Team, has a spouse who provides services to the Charity. The net value of services charged in the year was £560 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: The Charity made a gift of £10,000 to YMCA Humber Limited.
“K Conway, the Chief Executive Officer, has a son who provides services to the Charity. The net value of services charged in the year was £720 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
“L Harling, a member of the Senior Leadership Team, has a spouse who provides services to the Charity. The net value of services charged in the year was £560 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: The Charity charged YMCA Humber Limited rent of £2,400.
“K Conway, the Chief Executive Officer, has a son who provides services to the Charity. The net value of services charged in the year was £720 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
“L Harling, a member of the Senior Leadership Team, has a spouse who provides services to the Charity. The net value of services charged in the year was £560 (2023: £nil). There was no balance outstanding at either year-end.” — page 43
Per its FY2024 accounts as filed with the Charity Commission.
Pension scheme deficit: £30k
“As described in note 17, Grimsby, Cleethorpes and Humber Region YMCA has a contractual obligation to make pension deficit payment of £14,492 per annum over the period to April 2027 accordingly this is shown as a liability in these accounts.” — page 29
Per its FY2024 accounts as filed with the Charity Commission.
Trading subsidiary: YMCA Humber Limited
“The Charity owns the whole of the ordinary share capital (1 ordinary share of £1) of YMCA Humber Limited, a company incorporated in England and Wales. The company was established to carry on trading activities on the Charity’s behalf.” — page 36
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Forrester Boyd Robson Limited. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/12/2024)

Total income
£2.9m
Total spending
£2.5m
Cost of raising funds
£861k
Reserves (reported)
£3.6m
Employees
41

Reported reserves equal ~17.1 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: East Riding Of Yorkshire · Kingston Upon Hull City · North East Lincolnshire · North Lincolnshire

Income and spending

Financial year endIncomeSpending
31/12/2024£2.9m£2.5m
31/12/2023£2.5m£2.3m
31/12/2022£2.6m£2.4m
31/12/2021£2.5m£2.2m
31/12/2020£2.6m£1.8m

Common questions

Is GRIMSBY CLEETHORPES AND HUMBER REGION YMCA financially healthy?

The accounts state that the charity reported a surplus of £242,801 for the year ended 31 December 2024, with free reserves of £437,234. The trustees note that the charity is working towards reserve levels of six to twelve months of operating expenditure, with a minimum policy of three to six months. The auditor confirmed that the financial statements give a true and fair view and identified no material uncertainties regarding going concern. Its FY2024 accounts were audited by Forrester Boyd Robson Limited.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Heritage Fund23/07/2015£50k"YMCA - A Rich History"