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| ##