WORCESTERSHIRE YMCA LIMITED

Registered charity 516872 · accounts filings on the Charity Commission register · also known as REDDITCH Y M C A, REDDITCH YOUNG MEN'S CHRISTIAN ASSOCIATION LIMITED

Working from our own accommodation units, community centres, schools and prison, we provide a preschool nursery, management of children's centres, play workers in prison, schools work, youth work including the support of young people towards independent living, 'move on' accommodation and support for vulnerable adults.

Causes: General Charitable Purposes · Education/training · The Advancement Of Health Or Saving Of Lives · The Prevention Or Relief Of Poverty · Accommodation/housing · Religious Activities · website · Get email alerts

Latest income
£4.6m
Latest spending
£4.9m
Registered
1985
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the group reported an operating deficit of £292,419 for the year ended 31 March 2025, resulting in a decrease in total reserves to £2,954,660. The trustees and auditors confirm that the group is a going concern with no material uncertainties, despite a pension scheme deficit of £93,194 and a breach of financial covenants on one bank loan.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £3.0m; policy: two months of total Group expenditure, equating to £808,865)
“This adjusted figure means our free reserves do not meet our policy target of £808,865, resulting in a shortfall of £440,663.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Parent charity Worcester YMCA
“The balance owing to the Worcester YMCA at 31 March 2025 was £747,962 (2024: £163,796). Transactions between the entities during the year have not been disclosed in accordance with section 33 of FRS 102.” — page 47
“The balance owing to the First Class Nursery (Kidderminster) Limited at 31 March 2025 was £536,105 (2024: to the charity £57,306). Transactions between the entities during the year have not been disclosed in accordance with section 33 of FRS 102.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Subsidiary First Class Nursery (Kidderminster) Limited
“The balance owing to the Worcester YMCA at 31 March 2025 was £747,962 (2024: £163,796). Transactions between the entities during the year have not been disclosed in accordance with section 33 of FRS 102.” — page 47
“The balance owing to the First Class Nursery (Kidderminster) Limited at 31 March 2025 was £536,105 (2024: to the charity £57,306). Transactions between the entities during the year have not been disclosed in accordance with section 33 of FRS 102.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Subsidiary Little Treasures Limited
“The balance owing to the Worcester YMCA at 31 March 2025 was £747,962 (2024: £163,796). Transactions between the entities during the year have not been disclosed in accordance with section 33 of FRS 102.” — page 47
“The balance owing to the First Class Nursery (Kidderminster) Limited at 31 March 2025 was £536,105 (2024: to the charity £57,306). Transactions between the entities during the year have not been disclosed in accordance with section 33 of FRS 102.”
Per its FY2025 accounts as filed with the Charity Commission.
Pension scheme deficit: £93k
“As of 31 March 2025, the pension deficit for the Association was £74,421 (2024: £109,499), and for the Group, it was £93,194 (2024: £137,121), as shown on the balance sheet.” — page 8
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: First Class Nursery (Kidderminster) Limited, Little Treasures Limited
“Worcester YMCA, which is not regulated by the Regulator of Social Housing (RSH), is the parent charity for two wholly-owned trading subsidiaries: First Class Nursery (Kidderminster) Limited and Little Treasures Limited.” — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Godfrey Wilson Limited. Discloses 4 of 6 completeness components.

Year-over-year changes

Comparing this charity’s FY2024 and FY2025 accounts as analysed by this site.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/03/2025)

Total income
£4.6m
Total spending
£4.9m
Cost of raising funds
£1.3m
Reserves (reported)
£368k
Employees
130

Reported reserves equal ~0.9 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (59% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 28.9% of total income — in the top quarter for charities its size (median 5.2%) (benchmarks).

Trustees · trustee networks

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

Operates in: Worcestershire

Income and spending

Financial year endIncomeSpending
31/03/2025£4.6m£4.9m
31/03/2024£3.9m£4.6m
31/03/2023£4.5m£4.5m
31/03/2022£4.2m£4.2m
31/03/2021£4.4m£4.3m

Common questions

Is WORCESTERSHIRE YMCA LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the group reported an operating deficit of £292,419 for the year ended 31 March 2025, resulting in a decrease in total reserves to £2,954,660. The trustees and auditors confirm that the group is a going concern with no material uncertainties, despite a pension scheme deficit of £93,194 and a breach of financial covenants on one bank loan. Its FY2025 accounts were audited by Godfrey Wilson Limited.

Who funds WORCESTERSHIRE YMCA LIMITED?

Funders whose own accounts filings name WORCESTERSHIRE YMCA LIMITED as a grant recipient include THE EDWARD CADBURY CHARITABLE TRUST.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE EDWARD CADBURY CHARITABLE TRUSTFY2025£4kEducation and Training
THE EDWARD CADBURY CHARITABLE TRUSTFY2024£3kCommunity Projects and Integration
THE EDWARD CADBURY CHARITABLE TRUSTFY2025£3kCommunity Projects and Integration

Government & lottery funding

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

FunderDateAmountPurpose
The National Lottery Community Fund18/11/2025£54kDroitwich and Evesham Youth Services
Sport England28/10/2025£13kYMCA Active Lives
The National Lottery Community Fund31/07/2025£20kYMCA Worcestershire Youth Clubs
The National Lottery Community Fund01/08/2024£20kYMCA Worcestershire Youth Clubs
The National Lottery Community Fund30/01/2020£361kHewell Rainbow Project- Breaking Barriers and Empowering Communities to Thrive
The National Lottery Community Fund22/03/2019£10kThe Hub Community Empowerment
The National Lottery Community Fund09/02/2017£446kHewell Rainbow Project
The National Lottery Community Fund13/12/2012£183k'Time to Share'
The National Lottery Community Fund16/12/2010£9kJob Club
The National Lottery Community Fund21/07/2008£5kSummer Active Zone
The National Lottery Community Fund27/07/2006£5kLeisure scheme for young people with learning difficulties
The National Lottery Community Fund23/03/2005£5kStaff wages and trip expenses for young adults with learning difficulties
The National Lottery Community Fund11/05/2004£100kTo increase the range of activities for residents

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with WORCESTER YMCA.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
WORCESTERSHIRE YMCA LIMITED£4.6m——below—no doubt
WORCESTER YMCA FY2025£1.6m—0above—no doubt
YMCA NORFOLK FY2025£7.4m——within—no doubt
YMCA Chiltern Group FY2025£31.0m——unclear—no doubt
NORTHAMPTONSHIRE YMCA FY2025£534k—0unclear—no doubt
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS (INCORPORATED) FY2025£23.0m——unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.