2022-11-30-accounts

Table ofContents
Welcome from the Chair		04
Welcome from the CEO		06
Welcome from the Youth Advisory	Board	08
Our programmes and activities		10
Reference and Administrative Details		22
Report ofthe Trustees		23
Independent Examiner's Report		28
Statement ofFinancial Activities		29
Balance Sheet		30
Notes to the Financial Statements		31

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			18,103	213,009	231,112	158,128
Other trading activities			23+00		23/00	15,408
Total			41,403	213,009	254,412	173,536
EXPENDITURE ON
Raising funds				23,400	23,400	12,967
Charitable activities
Charitable activities			11,415	200,658	212,073	164,698
Total			11,415	224,058	235,473	177,665
NET INCOME/(EXPENDITURE)			29,988	(11,049)	18,939	(4,129)
Transfers between funds		13	~23,843	23,843
Net movement in funds			6,145	12,794	18,939	(4,129)
RECONCILIATION	OFFUNDS
Total funds brought forward			154,139	20@57	174,496	178,625
TOTAL FUNDS CARRIED FORWARD			160,284	33,151	193,435	174,496

YES Outdoors Balance Sheet 30NOVEMBER2022				Annual	Report 2021-20
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fundf	funds	fundsf	fundsf
FIXEDASSETS
Tangible assets	10	9,184	13,986	23,170	24,396
CURRENT ASSETS
Debtors		3227		3227	2,063
Cash at bank		158,576	19,165	177,741	151,990
		161,803	19,165	180,968	154,053
CREDITORS
Amounts falling due within one year	12	(10,703)		(10,703)	(3,953)
NET CURRENT ASSETS		151,100	19,165	170465	150,100
TOTAL ASSETSLESSCURRENT LIABILITIES		160+84	33,151	193,435	174,496
NET ASSETS		160,284	33,151	193,435	174,496
FUNDS	13
Unrestricted funds				160884	154,139
Restricted funds				33,151	20,357
TOTAL FUNDS				193,435	174,496

	FOR THE YEAR ENDED 30	FOR THE YEAR ENDED 30	FOR THE YEAR ENDED 30	NOVEMBE	R 2022
2.	DONATIONS AND LEGACIES
					2022	2021
	Donations and grants				25,$27	29,474
	Grants				205485	128,654
					231,112	158,128
	Grants received, included		in the above, are as follows:
					2022	2021
	HMRC JRSGrant					14,226
	Armourers Brasier					3,000
	Children in Need				10,500	22,656
	Fitton Trust					400
	Camden Council					15,000
	Cripple Gate Foundation				6,907	5,400
	The London Community/ESDF					10,000
	Greater London Authority					9,000
	Groundwork London				2,$00	4,896
	Islington Borough				16,050	4,410
	Young Camden Foundation				5,500	4,700
	Youth Endowment	Fund			131,904	34,966
	Mayor's Office				5,000
	DWP				15,054
	The London Community		Foundation		11,570
					205,285	128,654
3.	OTHER TRADING ACTIVITIES
					2022	2021
	Trading income				23,300	15,408
4.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5)	Totals
	Charitable activities			20$/0$	3,$65	212,073
5.	SUPPORT COSTS
						Governance
						costs
	Charitable activities					3,865

There were no trustees'	expenses paid for the year ended 30November 2022	expenses paid for the year ended 30November 2022	expenses paid for the year ended 30November 2022	nor for the year	ended 30November	2021.
STAFFCOSTS
					2022	2021
Wages and salaries					101,536	56,547
Other pension costs					1,823	621
					103,359	57,168
The average monthly number ofemployees			during the year was as follows:
					2022	2021
Management and administration					5	5
No employees received	emoluments	in excess off60,000.
COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				43,698	114,430	158,128
Other trading activities				15,408		15,408
Total				59,106	114,430	173,536
EXPENDITURE ON
Raising funds				12,967		12,967
Charitable activities
Charitable activities				11,997	152,701	164,698
Total				24,964	152,701	177,665
NET INCOME/(EXPENDITURE) Transfers between funds				34,142 ~2,159)	(38,271) 2,159	(4,129)
Net movement in funds				31,983	(36,112)	(4,129)
RECONCILIATION	OFFUNDS
Total funds brought forward				122,156	56,469	178,625