2021-11-30-accounts - Yes Outdoors

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,Ii ANNUAL REPORT 2020-2021 OUTDOORS L•arnmor•: esoutdoor&or Registerecl in Englond". 07834284 1 Registered chariry number. 1144916 020 8446 2387 inlo@yasouldoors.org.uk

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			43,698	114,430	158,128	214,629
Other trading activities			154DD		15408	25456
Total			59106	114430	173536	240 085
EXPENDITURE ON
Raising funds			12,967		12,967	10,911
Charitable activities
Charitable activities			11997	152701	164698	124963
Total			24 964	152701	177665	135874
NET INCOME/(EXPENDITURE)			34,142	(38,271)	(4,129)	104,211
Transfers between funds		13	~2159)	2159
Net movement in funds			31,983	(36,112)	(4,129)	104,211
RECONCILIATION	OFFUNDS
Total funds brought forward			122,156	56,469	178,625	74,414
TOTAL FUNDS CARRIED FORWARD			154139	~20 57	174496	178625

YESOUTDOORS Balance Sheet 30 NOVEMBER 2021					PAG
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	7,530	16,866	24,396	38,436
CURRENT ASSETS
Debtors		2,063		2,063	2,891
Cash at bank		148,499	3,491	151,990	138,998
		150,562	3,491	154,053	141,889
CREDITORS
Amounts falling due within one year	12	(3,953)		(3,953)	(1,700)
NET CURRENT ASSETS		146,609	3,491	150,100	140,189
TOTAL ASSETSLESSCURRENT LIABILITIES		154,139	20,357	174,496	178,625
NET ASSETS		154,139	20,357	174,496	178,625
FUNDS	13
Unrestricted funds				154,139	122,156
Restricted funds				20,357	56,469
TOTAL FUNDS				174,496	178,625

DONATIO	NS	AND LEGACIES
			2021	2020
Donations	and	grants	29,474	202,607
Grants			128,654	12,022
			158,128	214,629

				2021	2020
	HMRC JRSGrant			14,226
	Annourers Brasier			3,000
	Children in Need			22,656
	Fitton Trust			400
	Camden Council			15,000
	Cripple Gate Foundation			5,400
	The London Connnunity/ESDF			10,000
	Greater London Authority			9,000
	Groundwork London			4,896
	Islington Borough			4,410
	Young Camden Foundation			4,700
	Youth Endowment Fund			34,966
	Other grants				12,022
				128,654	12,022
3.	OTHER TRADING ACTIVITIES
				2021	2020
	Trading income			15,408	25,456
4.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Charitable activities		161,577	3,121	164,698
5.	SUPPORT COSTS
					Governance
					costs
	Charitable activities				3,121
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				2021	2020
	Depreciation - owned assets			15,624	16,706

STAFFCOSTS
					2021	2020
Wages and salaries					56,547	38,819
Other pension costs					621
					57,168	38,819
The average monthly	number ofemployees			during the year was as follows:
					2021	2020
Management and administration					5	3
No employees received		emoluments	in excess ofK60,000.
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				94,575	120,054	214,629
Other trading activities				25,456		25,456
Total				120,031	120,054	240,085
EXPENDITURE ON
Raising funds				10,001	910	10,911
Charitable activities
Charitable activities				39,789	85,174	124,963
Total				49,790	86,084	135,874
NET INCOME				70,241	33,970	104,211
RECONCILIATION		OFFUNDS
Total funds brought	forward			51,914	22,500	74,414
TOTAL FUNDS CARRIED FORWARD				122,155	56,470	178,625

TANGIBLE FIX	EDASSETS
			Fixtures
		Plant and	alld	Motor	Computer
		machinery	fittings	vehicles	equipment	Totals
COST
At 1December 2020		15,701		38,260	17,117	71,078
Additions			534		1,050	1,584
At 30November	2021	15,701	534	38,260	18,167	72,662
DEPRECIATION
At 1December 2020		6,470		17,568	8,604	32,642
Charge for year		3,925	80	6,043	5,576	15,624
At 30November	2021	10@95	80	23,611	14,180	48,266
NET BOOKVALUE
At 30November	2021	5@06	454	14,649	3,987	24@96
At 30November	2020	9,231		20,692	8,513	38,436
DEBTORS:AMOUNTS FALLING		DUE WITHIN ONE YEAR
					2021	2020
Other debtors					90	2,309
P repayments					1,973	582
					2,063	2,891
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
Social security and other taxes					1,120
Other creditors					249
Accrued expenses					2,584	1,700
					3+53	1,700
MOVEMENT IN FUNDS
				Net	Transfers
			At	movement	between	At
			1.12.20	in funds	funds	30.11.21
Unrestricted funds
General fund			122,156	34,142	(2,159)	154,139
Restricted funds
Minibus purchase			16,875	(4,219)		12,656
Technology Appeal			3,070	(2,512)	128	686
Bicycle Maintenance			23,057	(21,945)	1,609	2,721
Social Action			5,477	(4+50)	62	589
Covid Response			7+90	(4,645)	360	3,705
			56,469	(38,271)	2,159	20@57
TOTAL FUNDS			178,625	(4,129)		174,496

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				59,106	(24,964)	34,142
Restricted funds
Minibus purchase					(4,219)	(4,219)
Technology Appeal				15,000	(17,512)	(2,512)
Bicycle Maintenance				37@63	(59408)	(21,945)
Social Action				16,702	(21,652)	(4,950)
Covid Response				44,965	(49,610)	(4,645)
Training Fund				400	(400)
				114,430	(152,701)	(38,271)
TOTAL FUNDS				173,536	(177,665)	(4,129)
Comparatives for movement		in funds
					Net
				At	movement	At
				1.12.19	in funds	30.11.20
Unrestricted funds
General fund				51,914	70,242	122,156
Restricted funds
Minibus purchase				22,500	(5,625)	16,875
Technology Appeal					3,070	3,070
Bicycle Maintenance					23,057	23,057
Social Action					5,477	5,477
Covid Response					7,990	7,990
				22,500	33,969	56,469
TOTAL FUNDS				74,414	104,211	178,625
Comparative net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				120,031	(49,789)	70,242
Restricted funds
Minibus purchase					(5,625)	(5,625)
Technology Appeal				20,500	(17,430)	3,070
Bicycle Maintenance				40,281	(17,224)	23,057
Social Action				27,836	(22,359)	5,477
Covid Response				31,437	(23,447)	7,990
				120,054	(86,085)	33,969
TOTAL FUNDS				240,085	(135,874)	104,211