Yellow.Submarlne Holldays (Company limited by guarantee) Report and Unaudited Financial Statements for the year ended 30 June 2021 Charity number: 1136735 Company number: 06619694 llllllllllllll *A803ZQ80' 19nW2022 COMPANIES HOUSE A17 19 Yellw &thnarh*.Holldays (C•ny Ilinlted byguaranteej Contents Legal andadmifiistrativeinformation DirÈcttrs' repiirt Independent Examinerf.s report io Statemeiit of fin¢incial arti¥ltses. li 8alance.sheet 12-13 Cash Flow Ststement 14 tyote5 form1￿ pa.rt of the financial sfatemeDts 15-22 Yelow Subm*lne Holldays Itm)panyJlnMted by Euxanteel Charity name: Yellow Submarine H￿IdayS Charity re8lstration number: 113V35 Compa_ny registratloTr number:" 06619694 R"egistered office and bu5ine55 addres5: 12 Park End Street Oxford OXI IFIH Directofs: RhianCad¥an-Jones Onima Chty*dhury Tim Hamer Bamaby Lenon Kathryn Liddell Filomena Remedios Independent Examiners: Critchleys Audtt LLP Beaver House 2>38 Hythe Bridge Street" Oxford OXI 2EP Yelow Sulmnarfne Holldays ICmp•ny Hffilted by gu¥antee) The dirertor5 present their report and financial statement ftythe year ended 30June 2021. About us Yellow Submarine is an awar&wlnning O¥fordshire charlty thèt believes people with learning disabilities and autism de5er¥e to li*E lifeto the full. We tackle the prijblern that many people with learning disabiltties leave school with limitsd life skills and as a result poor lrfe chances. This often leads to isolation and being mar8inalised. Our projects stsrt working with young people in community settines from the age of 11 onwards. to build their social skills, confideno. independence and uttimatety their employability. At the same time, we are Suppo￿A8 familles and earers with respite.. We are a sm411 oryanisation wlth 19full-time members of staff, 25 part-time/se55ional staff supported by some 120+ volunteers. We seek to retsin and develop our employees in order to assist young people on theiriourney through childhood into adulthc*)d. This allows us. often over manv vears. to Eain l)oth trust and a real insl8ht as to how best to create a person-centred plan to support each individual. We supportthis I0￿-tem) approad)with fresh and Innovative approaches which embrace enterprise and tethnology. Our objects The chariWs ¢)bjects ère to relieve the needs of and help people learning difficulties and IheiT carers by prcviding.. supported holidays, support, and activities," respite for those who care for people with learnir* drffKutties: volunteering opportunities and trairnng for the8eneral publk. Our attl¥ltltt' For young people111-181. we Tun an ambiiious sthool holiday prn8ramme* youth dubs. a brea￿ast club and residential holidays. Our eoal Is to help teenagers transltion irrto adulthood and therefore able to access mainstream serwces. srfialise independently and eneaee in meaningful worL In Sho to be able to'do more, but to'need le5s' from the stste or tharities suth as ours. Foradults. we provide real-world training opportunities. a group called Launthpad foryoung adultsto peer-supportone anothertosocialiseand use public transportindependently and residential holidays throughout theyear, which are often youry adults. first 5USta•ned time awayfrom home. Our success athieving ¢Jur goals has been ereatly helped trrf awdrd-winning social eftterprise cafes we run in Oxford and in Witney* whith are ctrstaffed by people with leaming di5abilitie5. (CM)pany 11ry￿ed byw¥art¢e) Dlrrft(rf Yeport for the ￿￿rended Jo￿ne 2021 Our$tr¥te8y Our Strate￿ Is to ensure that we cali offer activrknes over the lon8-tsrni and work dos* with our funders, such as Oxfordshire Countycouncil. toachieve thts. We are pleased to report that duringthe financial yearwe ct>ntinued to ￿Ceive supportfrom Oxfordshire Countycouncll as part of our£urrent contract12017-20241. We pro¥lde activitles that are regular and stnKtured. As wdl as ueating emiironments that arè accessible and approachable for the young People we help, thls approath offers stability and rloiity for carers. It also allow5 ¥olunteets to give their time on a planned or8an&ed basis. We ensure our cafes are commeTdally su5Ydinable. ()Jf fundraising ￿ diligenL seilng as many opportunitie5 as p055ible. We retsin our oxfordshi￿ focus and will continueto build fNitfvl links with local businesse5. We will reach otrt as approprlate to other local public service providers. for example the work experien￿ we provide in our cafe5 is supported by traineeship sd)emes in partnership wtth Abingdon & Witney Cofiege. The publk benefit Our activities can thanee li￿$. We ¢an help remove the threats of isofatlon and mar8inalrzation, and help people with leaming disabillties become independenL use mainstream service5 and find employment. We make a difference for carers". *thether by gfving them a few hours offr. or lust by offering a new environmenl in the company of other carers and with structured supporL We can make the 'public ￿tor poun(r go fvrther. The support gNen by local authorities is complemented bydonationsi grants. charges forseThicès arKI commercial revenue. We benefithuBe5y fromvolunteersupp)rt' people wantto helpwiththeirtime andyellowsubmarineoffers a struttured and rewarding vehide for people to do so. Our cafes offer a very public view of the diffeTence we can make. Our customers walk in wantin¢ a coffee to wake themselves up: they walk *yJt with their eyes opened to what'dis•biliV is and what itis not. Ictynpany Ilmlted by ￿arantee1 Dlreaor< report fprthe ywwmled 30June 2021 Whilst there have been many challenges presented by the COVID-19 parmlemic and tts Impact on how we would usually ddiver support to cwr members there have been many positives to ￿lebrate! Throu8houtthe year our team have been proactive in finding new and innovative ways to support our members to hdp address feelings of isolation, to help implernent routines and injett s¢me fun. Highlights have included- Delivering our ssxlal dubs online when meeting in*er%)n wasn't P)SStble: supportl members and theirfamilies to get comfortable v5inE applications such as Zoom and providing them with activities to look forward to ènd opportunities to socialise. o Supporting our trainees through a hybrid model of online learnin8 and artivities to In-person training when our cafes were able to operdte. Despitethe thallenqes trainees were able to work towards and achieve their qualifications in employability and we were able to support those who were graduating into their next steps indudine paid employment o Organising online events which helped bling people together lalbeitvirtuallyl during lockdowns and gave members'date5 for their diarie< to look forward to- the fun induded a Frozen sing-along complete with tiaras and a livfrstream pantomime with ? present delivered by the team and our helpers. o Our very first online AGM November 2020 was a really great way to engage with members and their families- being on Zoom made the meeting rn￿e ac￿5&ble to many and enable to incorporate some Yellow Submarine fun to proceedings. o Beam. a new proiert providing I-l supportto members focusslng on mental health and Wellbei￿ started in the autumn of 2020 and is thrivingwith both new referraEs and existing Yellow submarine members receiving support. o Returnin8 to in-person artivitie5 when it has been safe and possible to do so and ensuring that members and their families felt confident and comfortable wtth our plans. It was great to see groups come together in the school holidays and for nths If all furtherfthKlin8¢eased. The second strand isprvdent because.. tn addition to the reser¥es balance the th¥lty ha5 a day-to4ay operational'current accouny from which it could fund its artivities forè period: and the tharity ha5vaiiousfundingstreams. ar￿ itis hlghtyunlikelythatall fundi￿StreamS would cease 5imultaneousty. Thereserves balance is agreed bythè Trnstees after reviÈwin8 the lthiet of reserves indicated by each of the two ¢alculati¢Y¥ Strands. The adequacy of the alfeed Teser•es balance 15 reviewed at each Trustee meeting. G0￿mIng documert- Yellow Submarine Holidays is a thaT5ty governed by a mernorandum and artides of association based upon a model Charitycommission documentwhich wa¥adopted on 18th Marth 2010. The chariws objects are as follows: Yo Trfievft the needs of and help pèople with learnrng difficulties and their carers by providing-. IA) 5UPPQrted holid3y5. SUPPQrt and artivities- IB) resplte; ICI volunteering opportunitie5 and training lorthe general public." Thegoverning document be downloaded at.. ellowsubmarine.or ljout-us oveman tonstltutkn- Yellow5ubmarine Holiday5 is ￿lS11￿tea•S a company limlted by guarantee.. YeMty* SulMYwlnèlloWdays Ictynpany NTr￿ed by8ur4ntee) 'Trnstees"_"The overall responsibillty for.thè chanty restswith'the Board of Tnistees. The sèlertion of Is designed to supplement.the existing skn115 ènthexpe"rtise of the Board and is81iveriied byan infomial 'skills assessmenL .Appo.intment of Twstees. is mad.e in accoTdance w•th.. Ih"e Cha'rivs governi_ng documenL T.rustees of the tharity serve as.directors ofthe cOm￿Y. Management- There ire at leastfour full Board meetsngs a year. The Tru5tee5 agrèe the str"ategy" clf the'chari.ty and monitor perfomianFe. The Trustees monitor the busines5 arKI operational risks which the charity f4ces. SYS.ten￿ have been established to ènable tis*s to bè identified, reporte"d. and mitigated. The. Trustees appoint a manager. who is responsible for the dty-t¢Aay rimning pf thE charity arid ensunn8 that the policies and strategies •greed by the Trustees are implemented. S'ITh￿ May 2016 the ro.le of mana8er has been split. viith resp.on5ibilitie.*èllocatod...be￿een twb co-manager5. Flnandal statements Th.e finanaal statements ¢omplyw4ith the Charitie5Art 2011. the Cumpanies Act 2006 and Accounting and Reportlng by Charlties.. Statement of Rewmmended Prathce applicable to ¢harities preparing their accounts in accordance with the Financial Reporting Stsndard appli¢able.in.the LIK and Republic of Ireland"IFRS.1021 leffeotive" l.January""20151. 7his leport was appToNodby thehoard o" . and signed ￿.its bÈhalfbv" tim Hainer, Diféctor. Ststeme TheTrustee5. whoare alsothedirector5.of Yell(wSubmarine Holidays Ltdforthe purp)se of company law, are respon.sible for preparing the" Trustees. Report and the financ¢al ststements in gccordance with applicable law ènd United Kingdom Accountin8 Standards (United Kingdom GenerallyAccepted Attounting Practice). Company Law reqUI￿S the Trustees to prepare financial statements for each.financial year whrchgive t'rue and fairviewof thestste of affairs of the Charity and of the incoming re50urce5 and application .of'resources. Indudln8 th.e income and empffiditure, of the t￿￿table Company for that year. In preparine these financial statements. theTrustees are required to: - select suitable accountlne policies and then applythem con5iStentl - observe the ￿￿thodS and principles in the Charities SORP: - make judgements andestimate5 that are reasonable and prudent; and - Prepa￿ the finanaal statements on the going concern basis unle55 it is inapproprtate to presume that the Charity will continue in operation. The Trustees are responsible for keepin8 adequate ar¢ountir¢ records that dTrsclose *iith reasonable ac¢utacy at any time the financial position of the Charity and enable them to ensure thatthefinandal ststements comply with the Companies Act 21M)6. They are also re5ponslble for safeguarding the assets of the Charity and hen¢e for taking reasonable steps forthe PTevention and detecti.on offrayd and other irregularities. INDEPENDE￿ EXAMINEWS REPORTTOTHE TRUSTEES OF YELLOW SU8MAIUhf HOUDAY5 I report tothe charity trustees my examination of the accounts ofthe compan¥ for the yw ended 30 June 2021, whith are set out on pages 10 to 21. As the charivs trustees of the company {and also its directors forthe purposes of company lawl you are responsible for the preparation of the accounts in a¢¢ordaKe with the requirements of the Companies Art I'the 2006 ACV). Havlng 5ati5fied myself that the accounts of the comparhy are not" required to be audited under Part 16 of the 2006Act and areeli8ibleforindependentexamination. l Tep)rtin ￿SpeCt of myexamlnation of your charivs accounts as carried out under section 145 of the Charities Act 2011 Ithe'2011 A¢V). In carrying out my examination I have followed the Directt¢n5 giyen by the Charity Commi55ion under sertlon 145151{bl of the 2011 Act Independertexamlnerfsreport Slnce the companvs eross income exceeded £250.000 your examiner must be a member of a body listed In sertlon 145 of the 2011 ACL I confim that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England and Wales, whlch is one of the listed bodie5. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to belivle: l) aecounting records were not kept in respett of the company as required by section 386 of the 21)06 Act,. of 21 the accwnts do not accord with those accounting rewrds- or 3) the accounts do nol cLYnplywith ihe accountine requarements of section 396of the 21J06A¢tother than any requirementthattheaccounts Éivea'true and fairfviewwhich is not a matterconsidered as part of an independent examination: or 4) the accounts have not been prepared in accordance wtth the methods ènd prlnciples of the Statement of Recommended practice for accounting and reporting by tharities applicable to charities preparing their accotsnts in accordance with the Flnanc*al ReFXlrting Standard applicable In the UK and Republic of Iretand (FRS 102). I have no concerns and have come auoss no other matters in connection wlth the examination to whlch attentlon should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Robert Klrtland FC4 Critchleys Audit LLP 23-38 Beaver House Hythe Bridge Street Oxford OXI 2EP 11 March 2022 io Yellow SThthMrfne HoNdays (Company Ilnknd byguwanlee) Statement of Flnartd4 Actlvlties (Indudlng Incon￿ ond Expendlture Account) fortheryeare￿d 30 June 2021 Trt4hrw15. Wknostyl¢ted ￿e5￿Cted Totallynds nd5 funds nds 2Q21 20 Income from: Donations and leeacies Gift Aid recovered Coronavirus JRS Reserylst Incentive Payments 2fAJ.812 171.635 432.447 94.980 67.854 162.834 11%,744 455 106.744 455 75,638 75.638 909 Charitsble artivities Holiday sales Activities Fundraising Young People Projects Supported training Cafe sales Other charitable activities 111,71XII {11,71XI) 6.681 12.602 186,521 12.456 57.804 26.330 26.330 15.919 32.245 182,347 57,542 240.045 1,682 6.681 12.602 15,919 32,245 186.521 12.456 182,347 57,542 57.804 240.945 1.682 Investments 118 118 501 501 Totsl 445.760 358.912 804.6n 462.362 334J)7# 796,435 Expenditure on: Raising funds 234 234 2.603 2.603 Charitable activities 311.203 358.912 670.115 457.298 334.073 791.371 Total 311.437 358,912 670,349 459.901 334,073 793,974 Net Income 134.323 134.323 2.461 2,461 TT•nsf¢Ys between fvnds Net movement In furbds 134.323 134.323 2,461 2.461 Recondllatlon of funds: Total funds brought foThvard Total lunds ¢arrfed forward 226.925 361248 226.925 361.248 224.464 I26￿25 224,464, 226,925 There are no recognised giinsor losses otherthan in the Statementof finanaal Activity. li Yelow Submarlne Hohdays1066196911 C(*npany Iln*ed tygu¥ante• 8alante sheet as at 3OJune 2021 2021 2020 Flxed assets Ta"ngible assets Current"a5sets Debtor5" Cash at bank and inliand ia6.834 3?4.109 159.807 183.834, 343.641 Credltws:aThwntsfalllngthe wlthln one ye io {1353551 1126 77n Net CUtt￿t assets 355.588 Totsl assets kss current Il•bllltles 226.925 .Net assets 361,Z48 226J25 Rep.r¢fjonted by Unrestricted General fvnds Restricted funds 361.248 226.925 Total funds 361.248 226,925 The directors, statements requirèd ty" Section 47"5(21 and {31 ares1￿Wn ON the following p￿8. which forn￿ part of this 8alan¢e Sheet: Yemowsubmarlne HoDd#ys Ilml¢ed by guarantee aalan￿ sheetas at 30Jyne 2021 ronlkntsod. Dlre¢tor< Statem￿ reqdred by Sectkn475121and.(31 Fortheyear ended 30 2021 In appmvin8 these financial statements as th""rertors of the company fwe hereby Confirm: al That for the year stated above the CoMp￿V was entitled to the exeinplion c¢nfeffed bv Section 477 of the Companies Act 2006: b) that no notice has been depositedat the registered offKe of the comp￿¥ pursuanttosection 476 requesting that an audit be conducted for the year ended 30 June 2021: and cl that we Kknowle(18e.our responsibifityfor. 'Il ensuring that the company keeps accounting records which complywith Se£tion 386; and 21 preparin8 financialststements which eive a tnje and fairyiewof the stste of affairs of the company as at the end of the financial year and of its profft or loss for the year ended in accordance wtth the 'requirements of Section 393 and which otherwise comply with the provisions of the Companie& Act 2006 relating to financial statements, so faras applicable to the company. These accounts have been prepared in ac¢ordance with the special provisions of Part 15.of the Companies Act 21)06 relating to small companies. The finana'al statements were apprtrrnl by the Board of Dir¢rtors on....--.....:....._..:. and signed on its behalf by "Tim Hamv- Dirertor Reglsiratlon number: 06619694 13 Yéll(M Submwlne MoMd•ys Compan¥4mltÈd byguarantee .Net ¢ash l(wtffow)/ Inlowfrom o￿TatI.￿¥(lIvI P"urchase ot tangible assets Proceeds from sale of assets IDeuea"se)I Increase In osh In par 190275 4255771 Cash balance at start of year Cash balanceatend of year 183.834 209.411 Reconclliation ofnet lncom¢to'Mt￿sh.l￿lknVfroffl operatlry #rtfvltles 20 2020 m.et incomeforthe v 2A61 Depreciation charges De¢rease/lirbcrea5el in debtors (Decreaseifincrease in ueditors Profit on disposal 4.401 42.973 6,286 <18.0751 {16.2491 Net cash l¢wd byll pro¥lded by ¢)peraiing*tkntle& 190275 125,577) 14 Yellow 5ubmwlne HoTrdays Company Ilmlted byguarantee Notostothe flnandal statements F0rd￿Y￿ended 30Juhe 2021 l) Accounungpolkles The prinap?l a¢countin8 poticies are summarised below. The accounting policies hwe been applied consistentlythroughoutthe yearand ifi the preceding year. a) B4s1s of•¢tourth)g Thefinancial statements have been wepared in acccrdance with Accounting arid Reporting by Charities.. Ststement of Recommended practi￿ applIca￿et0 tharities preparlngthelr accounts in accordance with the Financial Reporting Stsndard applicable in the UK ènd Republic of Ireland {FRS 1021 leffective l January 20151- (Charities SORP IFRS 102)), the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021, and the Companies Art 21))6. Yellow Submarine Holidays meets the definition of a public benefit entsty uThler FRS 102. Assets and liabilities are irsrtially recognised at hsstorical cost or trans4¢tion value unless othenvise stated in the relevantJccouDting policy notes. The financial statements have been prepared on a going con¢em bèsis asthe tYuste?5 are confident that suffitient fvnds will be available to enable operations tocontinue at a sustainable level for a period of at least 12 months from the approval of the accounts lry the Trustees. b) Fund accountlnE Income received by the charity can come with restrtdions on the adivities to whi¢h th05e monies should be applied in the firture: s￿h fvndin8 i% treated as'restricted.. and the activities funded in this way are referred to as'testrirted artivitie<. Thp costs incu￿d in offering restrirted artivities are treated a5'restricted costs,. Unrestricted funds are available for use at the discretion of the trustees in furtherance ofthe general objectives of the charity. Restrirted funds are subject to restrictions OD their expenditure imposed by the donoror throu8h the tenns of an appeal. c) Tan￿ble fixed wets and Where the tharity Irtwr5 expenditure as a lixed ?sset where that experrtllture wlll providean onomi¢ benefit to the tharity on an on*oing basis (i.e. for MO￿ Ihan one reporting period). The value of fixed assets is depreci*ed. Depreciation is Pr￿Ided at rates Cal¢￿ated to write ¢>ff the Cost less residual value of each •sset over its eX￿cted useful lrfe as follows: Motorvehicles-25% reducine bala￿e. Plant & Machinery- 25%straight lin Fixture5 & FittTrn8s-25% straight line. dj Income All income is induded in the Statement of Finanaal ActÉiiities when the charity is Èntitled to the income and theamountcan bequantified with reasonableaccuracy.Thefollowtn8specific policies are applied to cate8orle5 of income: Voluntary income is re￿Ived byway of grants. donations and gifts and is induded iftfull in the Statement of Finan¢ial Activities when receivable. Grants. where entitlement 15 not conditional on thè delivery of a specrfic perforniance bv the tharity. ore reco¥nised when the charity become5 entitled.to the 8ranL Income from grants. wt*ere felated to performance and specific dellverables, are accounted for as the charity eams the riqht to Consideration by its perf0rrnan￿. Oonated services and faalbties are Included at the ￿lUe to the tharity where ttys can be quantified. The value of services provided by volunteers has not bèen induded In these Investment income is induded when receivable. Income from charitable trading artivity is accounted for 7*then eamed. e) Eyndlture Expenditure ts recognised on an attrnal basis as a liabilty Is incurred. ￿endIture include5 any VAT ¥thich cannot be fvlly rEco¥ered and is ￿pOrted as part of the expendtture to whith it relates. Costs of raising funds csxnprsse the costs associated wrth attrading voluntary Income. Charitable expenditure comprises those costs incurred by the chartty in the delivery of its activities and servicestor its beneficiarie5. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to supwl them. All costs are allocated between the expendtiure categories of the Ststement of Flnancial A¢tivities on a basi5 de5r8ned to ￿flert the use of the resources. Costs relating tt) an activity are a15ooted directly. others are apportioned on an appmpriate basis. Rounding Amounts are rounded to the nearest £. 16 Yellow Submarffie HoNdayS Company Ilrrthd bygwantee Notrs tothe Ilnancial ststemffirts Forthe ￿11 ended 30 kne 2021 21 Twlble flxed asset% Pknt& Equlpmeftt Vehldes Kxts*¢s & Flttln Totsl A5 at 30June 2019 Additions Disp.osals' As at 30 June 2020 Additions Dlsposals As at 30 June 2021 31.066 27.715 9.740 68.521 27,715 9,740 68￿21 3L(166 27,715 9.740 68,521 Depredatlon As at 30June 2019 Provided during the per￿d Written back on disp05als As at30June2020 Provided during the period Written back on dispcisals As at30 June 2021 2&160 2276 18,945 2,192 7,070 1.817 52.175 28A36 IlJ37 853 4,401 340 22.781 9.740 62,861 Netbook value At 30June 2019 'At 30 June 2020 At 30 June 2011 4,906 2.630 726 8,770 6.578 4,934 2.670 853 16,346 10,061 5.660 17 Yelow Submath Ilolldays Company Ilmlted by luarantee t4otes to the fin￿￿•1 ststements Forthe yw 30June 2021 3) Incoffle from donatlons and leAaoes Totsl Z02 2021 bion (Oxonl Limited Barbara Ward CF Bally Thomas 8BC Children in Need Comic Relief Dori5 Field Trust Dragon School Ironmon8ers' Trust Jtm Cousins John H¢¥niman's cr Leeds Building Soc F Margaret Dobson Trust MasonlcC.F Mlss W E lawrence 1973 Montsla Oxfordshire CC Royal Warrant Holders Shanly Foundation Skipton Building Soc CF 5t Midiael's Charities Tambour Foundation The Draper5'CF The Henry Smlth Charity The R and M Moss cr The Welnstock FurLd University of Oxford Grants under £l.ODO General donations Totsl 1,750 1.750 .fy)o 26.224 15.000 26.224 1.000 12,IlS 12.115 1.000 1,500 6.0 7.500 1.000 1.500 2.645 20.CI)O 2.645 20.000 2.000 20.000 2.880 7.5 1.131 2,991 2,991 15.000 15.000 10.000 10.0 60.000 60,(N)) 1.754 1.999 1,999 94,980 I62￿￿4 260.812 260￿11 260.812 431147 17L635 61￿54 Company Ilmlted byEu*antee r4ote5 tothe finandal statements Fortt*yex ended ￿ ￿ne 2021 41 Income from dwrftslAe actl¥llles. The income from holiday sales. acti￿￿e$ and youngpeopleprojects represents contributintributions Staff tTainin8 & DBS the¢ks Staff welfare Entertaining dients Rent & rates Heat & Lighting Insurance5 Premises expenses Printin& postage & stationery Marketing & advenisine Telephone, computer & internet Vehicle maintenan Travelling & subsistence Cleaning and 8eneral Bank charges Bad debts Depreciation SubscTiPtion5 Goyernance tosts: Legal and professional costs Accountancy Independent examination Totsl expeiidltyre on tharltal a¢UvltleS 88.933 14.621 80.IIX) 370.612 33550 22,582 3.674 3205 111,700) 77233 14.621 450,712 33.550 64.070 98.418 $04,763 41,636 24,995 5,597 5,776 3,674 10,599 5,335 5,384 452 3,920 7,￿17 5338 io.yjy 5.335 1,351 S,3SS 2,647 J,359 3.537 1,748 1,694 1,428 3,704 452 3,920 7,907 5,338 1,280 L419 1,6n 429 IM19 1fi72 429 4.709 4.401 1.301 5,555 6,285 2.789 4.401 3,796 967 3,122 1,250 670.115 . 79&369 311.203 358.912 Totsl expendlture 311A37 358J12 670,349 793372 19 Yevow &thnarlne Holdays r4oles to the finandal statements For the yewended 3OJune 20U 61 Staff ¢ost& Key manaeement comprises the Trurtees an&the chariivs codirectors. Total remuneration p.aid to key management was £79.15312020: £67,217). None oftheTrustees received anyemoluments or expenses in the year12020: none). No employee received emolumentsofmore than£60.IXrf)intheyear{2019: noemployee received emoluments of more than £60,(￿) in the year). The averaee number of employees durin8the yearwas 26.12020: 33}. Total defined contribution pensiontontributions during the yearwere £22,58212D20". £243951. 71 Related patytron5adlon& No trustees or other person related to the chaiity had any personal interest in any Colltract or transaction entered into by the tharity during the year 12020: none). Ouring the year there were no trustee expenses 12020: £nil} ar￿ the total Wdlue of donations made to the charity by its Trustees was £2,OW12020.' £nill. 8) Taxado As a charity. Yellowsubmarine Holidays is exernptfrom tax on income and iains fallin8 Wlthinthe IncomeTaxAct 2007 ors256 of theTaxat•on of Ch"ar8eableGair)sAct 1992 tothe extentthatthese are applied to its charitable objects, no taK charges have arisen in the charity. 91 Debt￿$. 2021 2020 Trade debtors Prepayments Totsl 116.834 158,582 1,225 159A07 116.834 20 Yelow &thnarfne HoNdays Company Ilmlted by8u¥•itse riotes to the finandal statements Forthe year ended 30June 2021 10} Credltors: Amounts falllno duÈ wlthln (me year. 2021 2020 Trade ueditors Other taxes and social security Accruals and deférred income Other creditors Totsl 9.712 123.580 2.C63 135355 6.455 118.780 1.542 126.Tn 11) Movement In fund5_ Curient year: At l Incoming Fund Outgolng At 30June 2020 fesources reallocation resource5 2021 Restrirted tsnds Albion (Oxonl Limited Barbara Ward CF BBC Children in Need Dragon Christmas Charity Green Square CF Ironmongers Jim Cousins John Horniman's CT Keith Rae Trust Leeds Building ￿lety F Margaret Dobson Trust Masonic CF Miss W E Lawrence 1973 CS Montala Oxfordshire County Councbl Shanly Foundation 5knpton Building Soaety CF St Mlchael's Charities Tambour Foundation The Drapers Charitable Fund The Henry Smith Charity R & M Mo55 Charltable Trust The Universityof OxfoTd The Weinstock Fund Woodroffe Benton F Holiday Sales &ipported Training Young People Proiects 1.750 11.750) I5.0￿) 112,1151 (6.000) 1500) 17.51KI) ii.th)01 14.LX)01 17541 (1.0001 12.6451 120,0001 12.0001 12.8801 17.5001 12.500) 12,9911 12.0001 115.0001 iio.000) (60,0001 I1,￿0) 11,(MxJl 12,¢JOOI 12.115 7.5LKI 2.645 20.IX 2.991 15.(KKI sc {11.71Y)) 11.700 {12,456) 186.5211 1358.912) 1311,4371 16703491 186.521 358.912 445,760 804.672 Unrestricted fun(ts Total funds 226,925 226,925 361,248 361.248 21 YeHow ￿bmarIne Holldays Company Ilrrtted by guarantèt Notes""to the finwclal ststements For the yearended 30 June 2011 Prfor year. At IJ* Intoml Fund 4Art￿ At30Juné' 2019 resourtffi realocJtlon resources 20211 Restricted fund¥ Unrestrirted funds Total fvnds 334.073 224,464 462,362 224A64 796,435 1334,0731 1459,8991 1793,9721 226.925 226P25 Restrlcted unre5trk￿ At 30June funds fimds 1021 At 30 Junfr zoo Fixed Assets Current Assets Current Liabilities Total funds 5.6E4) 4￿.943 (135.3351 361.248 lo,￿1 343.641 1126,777) 226,925 490,943. 1135.3551 361,248 121 Lease ¢ommiiments. Future ampunts payable under lease a8reements at the end of the yearweFe <1 year £4,950 1-5 years £1,238 >5 years £Nil 13) Deferred in￿me. This relates to the grant received from Oxfordshire County Council. for services t.o be provided In the 2021122 fiscal year. Thedeferredamount is calculated pnxata tothe time remaini.n&i.e.. nine months. Brought forward £109.118 Deferred in year É109.497 Released in year £109.118 Carried forward £109.497 141 General Infwmth. VRllow Submarine Holidays is a ￿MpanY limited by guarantee incorporated.and domiciled in Eneland. lts'registered office ￿ld prjndpal place of busirte55 is 12 ParkEnd Street, Ox!OTd, OXI IHH. 22