2020-11-30-accounts

YES OUTDOORS ANNUAL [ REPORT 9-2020 REGISTERED COMPANY NUMBER: 7834284 (England and Woles) REGISTERED CHARITY NUMBER: 1144916

'L	Welcome from the Chair				03
2.	Welcome from the CEO				05
3.	Welcome from the Youth	Advisory		Board	06
4.	projects				07
5.	Theory ofChange				12
6.	Ayoung person's journey	with YES		Outdoors	13
7.	Looking forward fR Fundraising		Events		14
B.	Report ofthe Trustees				15
9,	Statement of Financial Activities				20
10,	Balance Sheet				21
ll, Notes to the Financial Statements					22
12.	Independent Examiner's	Report			27
13,	Detailed Statement of Financial		Activities		28

					2020	2019
			Uroestricted	Restricted	Total	Total
		Noun	fund	furÃlsf	funds	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	94,575	120,054	214,629	93,930
Other trading activities		3	25rt56		~25 456	2,417
Total			120,031	120,054	240,085	96,347
EXPENDITURE ON
Raising funds			109000	911	10,911	8,660
Charitable activities
Charitable activities			39,789	85,174	124,963	50,336
Total			49&789	86,085	135JI74	58,996
NET INCOME			70PAZ	33dt69	104811	37,351
RECONCILIATION	OFFUNDS
Total fends brought forward			51,914	22400	74AI4	37,063
TOTAL FUNDS CARRIED FORWARD			122,156	~469	~178 625	74,414

plant and	machinery	25%on cost
Motor vehicles		25%on reducirrg balance and 25%oil cost
Computer	equipment	33%ou cost

					2020	2019f
	Trading income				XSJ56	2,417
4.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs f	note 5)	Totals
	Charitable	activities		123,840	1,123	124g63
3.	SUPPORT COSTS
						Governance
						costs
						f
	Charitable	activities				1,123
6.	NKT INCOME/(EXPENDITURE)
	Net incomt	J(expenditure)	is stated after charging/(crediting):
					2020f	2019
	Depreciation - owned assets				16,706	12,783

There were no truste	There were no truste	es' expenses paid for	the year ended 30November 2020 nor for	the year ended 30Nove	mber 2019.
STAFF COSTS
				2020	2019f
Wages and	salaries			388119	~19314
				38 19	19,314
Tbe average	monthly	number ofemployees	during the year was as follows:
Mauagement	and~tion			2020 3	2019 2

9,	COMPARATIVES FORTIIESTATKhlENT OFFINANCIAL	COMPARATIVES FORTIIESTATKhlENT OFFINANCIAL	AC~8
			Unrestricted	Restricted	Total
			fund	firnde	funds
			f.	f
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		93,930		93,930
	Other trading acnvrtiss		2,417		2,4i7
	Total		96,347		96,347
	EXPENDITURE ON
	Raising funds		8,660		8,660
	Charitable activities
	Charitable activities		42,836	7,500	50,336
	Total		51,496	7,500	58,996
			i++
	NET INCOME/(EXPENDITURE)		44,851	(7,500)	37351
	RECONCILIATION	OF FUNDS
	Total funds brought forrrsrd		7.063	30,000	37,063
	TOTAL FUNDS CARRIED FORWARD		51,914	22,500	74,414
10.	TANGIBLE FIXEDASSETS
		Plant and	Motor	Computer
		machinery f	vehicles f	egmpm est	Totals
	COST
	At 1December 2019	5,123	38460	7452	50,635
	Additions	~10 78		~9865	~20443
	At 30November 2020	15,701	38~	17,117	71,078
	DEPRECIATION
	At 1December 2019 Charge foryear	2~3 ~3927	10,015 ~7553	&78 ~526	15,936 ~16706
	At 30November 2020	6rt70		8,604	32r642
	NET BOOK VALUE
	At 30November 2020		20,692	8413	38r436
	At 30November 2019	2,580	28445	3,874	34,699

11.	DEBTORSr AMOUNTS FALL	ING DUE %rtTIIIN ONE YEAR
				2020	2019 f
	Other debtors			2409
	Prepayment s			582
				~2891
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019 f
	Other crudhors				4,260
	Accrued expenses			~1700	~1913
				~1700	~6173
13.	MOVEMENT IN FUNDS
				Net
			At	movement	At
			1.12.19 f	in funds f	30.11.20 f
	Unrestricted funds
	General fund		51,914	70842	1221156
	Restricted funds
	Mnibus purchase		22400	(5,625)	169875
	Technology Appeal			3,070	3,070
	Bicycle Maintenance			23,057	23,057
	SocialAction Covid Response			5377 ~7990	5,477 ~7990
			22,500	33,969	56,469
	TOTAL FUNDS		74,414	104411	178,625
	Net movement in funds, included	in the above are as follows:
			incoming	Resources	Movement
			resoluces	expended f	in funds
	Uarestricted funds
	Genera! fund		120,031	(49,789)	70~2
	Restricted funds
	Minibus purchase			(5,625)	(5,625)
	Technology Appeal		20 rlgg	(17,430)	3,070
	Bicycle Maintenance		40481	(17424)	23,057
	Social Action Covid Response		27W6 ~31 37	(22459) ~2344	5rt77 ~7990
			120,054	~86,085	33,969
	TOTAL FUNDS		240,0S5	(~13')74	104,211

				Net
			At	movemcat	At
			1.12.18	in funds	30.11.19
			f	f
Unrestricted funds
General fund			7,063	44,851	51,914
Restricted funds
Minibus purchase			30,000	(7,500)	22,500
TOTAL FUNDS			37,063	37,351	74,414
Comparative net movemeat	in funds, included	in the above are as follows:
			Incoming	Resomres	Movement
			resources f	expended f	in fuuds f
Unrestricted fuads
General fund			96.347	(51.496)	44,851
Restricted funds
Minibus purchase				(7,500)	(7,500)
TOTAL FUNDS			96,347	~58,996)	~37 35l.
RESTRICTED FUNDS

		2020	2019
		E
INCOME AND ENDOWMENTS
Donations and	Iegntdes
Donations and	grants	202,607	93,930
HMRC IRS grant		~12022
		214,629	93,930
Other tradiag	activities
Trading income		25,456	2,417
Total lueoming	resources	240,085	96,347
EXPENDITURE
Raising donations and Iegades
Stair costs		10,911	8,660
Charitable activities
Wages		27,908	10,654
Rent		3478	4,660
Insurance		738	696
Consumable equipment		llrt90	4,825
Telephone and	internet	1,974	967
Climbing centre fees		350	1,000
Stafftraining			780
Payroll costs		629	534
Computer numing costs		2,443	632
Travel		1,683	1,805
Group activities		20,069	6,167
Tutoring		2400	2,945
Vsn costs		1,101	825
Tech appeal		32472
Depreciation oftangible fixed assets		~16705	~12783
		123+40	49,273
Support costs
Governance costs Independent ~on		1,110	1,050
Annual return	Sling fee	13	13
		1,123	1,063
Total resources	expended	135474	58,996
Net iacome		~104 ll	~37 351