,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| ## ## ## ## ##