YES OUTDOORS HELP wrrH YOUR FUTURE SUCCESS i•d ANNUAL REPORT 2022-2023 Registered in England: 07834284 Registered charity number: 1144916 info@yesoutdoors.org.uk www.yesoutdoors.org.uk
page 2 page 3 04 YES Welcome from the Chair OUTDOORS 06 Our Activities 10 Reference and Administrative Details 11 Report of the Trustees 14 Independent Examiner's Report 15 Statement of Financial Activities 16 Balance Sheet 17 Notes to the Financial Statements
page 4 page 5 The evaluation report was extremely positive, confirming that the programme has a profound impact on young people by enhancing their skills, confidence in their abili- ties and resilience in facing life s challenges. Our staff and volunteer mentors were also praised for being dedicated. enthusiastic and relatable, enabling them to effectively guide and support the young people to reach their full potential. The report has been published on the Youth Endowment Fund's website and forms part of their Toolkit of research about what works to prevent youth violence. We are very proud of this achievement and look forward to building on this momentum in the coming year. Another significant focus of our work has been supporting NEET (Not in Education. Employment or Training) young people in our community. The percentage of young people aged 16-24 who are NEET is currently estimated at 12 %. This has been a year-on-year increase since 2021 from 9.5% which is a concern- ing trend. These young people are at a greater risk of negative outcomes. including poor health. depression. and face greater barriers in entering the workforce the longer they remain inactive. Our Break the Cycle- Track to Success Project supports NEET young people in their journey to increased life prospects and employability. We provide opportunities to acquire practical skills and obtain City & Guilds qualifications to enhance their CVS, which are recognised and valued in the job market. The young people also receive a range of tailored support from our Employment Coach that includes CV writing, job search and interview coaching. Welcome to the 2023 Annual Report of YES Outdoors. As Chair. it is my privilege to present this overview of our achievements of the past year. Our mission is to improve the lives of disadvantaged young people in north London through a unique combination of chal- lenging activities and mentoring support. This year has demon- strated the incredible impact of this approach. as we have wit- nessed remarkable transformations in the young people we serve. We are delighted that our project has successfully supported the hardest to reach NEET young people to make an effective transition to further education, an appren- ticeship or employment. Our success this year a testament to the pas- sion and expertise of our staff, volunteers and Board of Trustees whose tireless efforts have enabled us to make a lasting difference on the lives of disadvantaged young people. A key highlight of the year was the successful evaluation of our CLIMB activity-based mentoring programme by Sheffield Hallam University. The programme offers an array of enriching experiences including rock climbing. bicycle maintenance workshops, culminating in a memorable residential trip to Wales. These activities are not just recreational,. they are care- fully crafted to challenge participants and instil a sense of accomplishment and self-assurance. We are also grateful to our partners and donors, whose steadfast support has been instrumental in sustaining and developing our programmes and initiatives. Rebecca Herbert Chairperson
page 6 page 7 Winter Care Packages Last winter, we were proud to deliver another successful winter care package campaign. We gave out 300 packages and 1,000 hot water bottles to residents in-need for which they were most grateful. The care packages contain essential items such as non-perishable food, toilet- ries. thermal coffee mugs, warm socks. as well as small decorations hand crafted by local children. to give a personal touch. The campaign brings the local com- munity together to make a difference. including young people. primary school children, staff, and volunteers. Watch the video: "Thank you for my care package. I feel so much better knowing someone cares. CLIMB Mentoring Care Package Recipient Watch T the video: City & Guilds Arsenal #nomorered This year saw more of our staff become qualified as Internal Quali- ty Assurers (IQA'S), which supports us to continue delivering the high- est standard of City & Guilds quali- fications. In September, our CEO Tony Quinn was invited to watch Arsenal play at the Emirates stadium where he was proudly presented with his No More Red jersey. This was in recognition of his tireless work to divert disadvantaged young people away from knife crime and youth violence. We are delighted that our CLIMB Mentoring Project was a great success. Thirty young people took part in 20 weekly sessions of indoor rock climbing. This was followed by a 10-week bicycle maintenance course. The young people learnt how to restore abandoned bicycles. one of which became theirs to keep. Throughout the project, the young people received mentoring support from their personal volunteer mentor. The project culminated in a 5-day residential trip to The Outward Bound Trust in Aberdovey, Wales. This was a great opportunity for the young people to put their rock-climbing skills to good use to climb real mountains. The young people enjoyed bein8 able to spend time with their friends in the great outdoors. We will begin delivery of our next CLIMB project again in the Autumn and look forward to supporting all the young people on their journey towards increased life prospects.
page 8 pa8e 9 A young person receives l..1 support from our education support coach. Homework Club & Education Support ;1 ICCES We continue to deliver our successful Homework Club at the Thanet Youth and Community Centre, Camden. Our Club has been running for five years and has helped many young people to progress academically. We have helped students to pass exams, successfully re-sit exams, and to achieve higher grades than they were predicted and thought possible. We have also helped to increase their confidence in difficult subjects and supported some to stay on into further education. Quality Mark Learn more by visiting our website: iifi YES Outdoors was selected to participate at an event at House of Lords, hosted by Youth Endowment Fund and The Sunday Times. where we were recognised as being an important organisation in tackling youth violence. We also had the pleasure to meet with National Youth Agency's CEO. Leigh Middleton, to discuss ongoing youth work in the capital. In addition to our homework club and targeted support sessions, YES Outdoors also offers free 1.1 tailored CV support for any young person living in north London through our online web-site. A young person simply needs to upload their CV via the form on our site, and our specialist education and employability worker reviews their CV and suggest improvements. rr l just can't say how much l appreciate this. Thank you so much YES Outdoors. House of Lords event hosted by Youth Endowment Furid and The SLJnday Times
page 10 YES OUTDOORS page 11 YES OUTDOORS (REGISTERED NUMBE1. 07834284) Reference and Administrative Details FOR THE YEAR ENDED 30 NOVEMBER 2023 Report of the Trustees FOR THE YEAR ENDED 30 NOVEMBER 2023 The trte$ WIK) ate th d1cti of the cljarity the purp)sts of the Compnies Ad 2(M)A present dir rel witb finauci81 state[nts of clwity for tbe year 30 November 2023. The trusttts have adopted the provisions of Accounting and Rwting by Cknilies: Sts*n)eni of Rtton]metMtsJ Practs"ce applicable to ¢EitieS prepaling their accounts in accordance with the FinarL¢i RetK)rting Swdard applithk in the UK and Republi¢ of Erelarvj {FRS 102) (effective l January 2019). TRUSTEES Mrs R E Herbert Mr G Monaghan Mr D S Smith Mrc FAdarn5 MBE MrAMW Barnes REGISTERED OFFICE Voluntary Action Islington 200A Pentonville Road Kings Cross London N19lP REGISTERED COMPANY NUM8ER 07834284 (England and Wales) REGISTERED CHARtrY NUMBER 1144916 INDEPENDENT EXAMINER Wyatt Morris Golland Lid Park House 200 Drake Street Rochdale Lancashire OL16 IPI
page 12 YES OUTDOORS (REGISTERED NUMBER: 07834284) page 13 YES OUTDOORS (REGISTERED NUMBE1. 07834284) Report of the Trustees FOR THE YEAR ENDED 30 NOVEMBER 2023 Report of the Trustees FOR THE YEAR ENDED 30 NOVEMBER 2023 OBJECTIVKS AND ACTIVTfIES Objeetive5 alm$ blic bttttfit YES ourIxx)RS thlivers pub]ic bcnefit to disadvantsged iTJller-city yOUDg Ople. Pro8fdtnlls have develorKd from mentorin8 sessions in 2011 to a seri¢s of prQgrdttlln that offff a rdng¢ of a¢tiviti¢5 and $upportiDg disadvantaged yOUDg people awFrding to their level of neat Emp)wu yOUll8 people with the sk$ they ne&1 to raise their aspiraticLs. This (D be thTou8h self4orkn w Tesi]iertt b81t alK>Ut by overcomitlg chajlenges whit5t receLVitLg siwr (kn ovuall mission is to a)ga8e inner-city YO that are o)Asidered either diswJvanta8ed or' rAsk' of offetidin8 or joining a 88n8. We challenging xtivitie5 and provide VatIOnal ONleS such as bicycle tDainteDallce. clitnbing al outd(x)r expeditions. All with a view to incttase the motivdtion and aspirdtions of youn8 pwple enablhD8 tbem to build better relationship% become mote T¢siii¢nt andd¢v¢lop a5 individuals to mak¢ better life ¢1M)Is. Itnprove leve]s of ac£e&8ibility andparticipuon tD ouactivitieS forirffter-city ConDCCt young pcople from a divers¢ rJJw of ¢thDiC backwuDds who are E4sed in ditrerent roug and estts eDabliDg them to build r¢lationship5, ¢xwi¢nr¢ ]lS1Vity arxi (kveiop th¢ir 5kL'lls tog¢ts. This will iwwov¢ their c0kn1( within the ¢OTntnunity itl wILich th¢y live. For fijll and up th da Infr on bow YES oufLX)ORS deiivets Ixnefit and range of programmes and events beitig delivued by the cbtirity. pie&4e see OUT website .. httpsJlwww.yesoutthors.org.uk or email us at i]]f{M&yesoutdr5.0r8.uk to reeeive (kn objective5 JD thpiDg our d)jectives and planDiDg our a&Xivities for the year. the Tru#ees have given considerntion to the duties set out in seLlion 17 (5) of the Charities Act 2011 to have due re8d to public benefit aTKI to the Cbarity Comrni&sion Guidanc£ on public tenefiL In prtIcu. the TnLStees bav¢ ¢onsid¢red bow the pl8Dned ¥tiviti¢s will ¢ODtribut¢ to th¢ overall aims and obj¢ctiV¢5 that Ibry bave s patience. overcoD]I fear. teamwork and dete[rri. all e&%ential ]ife-skills fLr iDn-C1ty yow people. Broaden H1ZO . T8ke m(tt you08 p)ple out of the city to ats ettviro where they e4n thive ¢h8ll¢¥y lttrityi bw . gang culbjre t(day. attiwdes cbangedandcro&8-FrtKough fn"endth4>s During the year the Cknity ge4Nated a swplus of iw)me over ex¥ItuTe of £152,518 which was alded to brought forward As at 30 Novembu2023 Clwity had unrestri¢toJ free reserves amouthg lo £186.546 and restricted of £141.586. Break Down Ba]elS . Matty of the activiti0% n]th by YES Outdth)ts are out of atb for mauy youttg Pmviititi8 ftee oy highty subsidised placts will increase particirAtioD in these activities for Inr<ty yowhg rrtople Lx)1detsbIy. Provide Qlla]ifieations and Sw t£artiin8 . As a City & Guild8 atttedlt ceth, youttg pwle catt Bain qIlficatiOrt impmving thcir CV noticeably. Additionally. we sup[)rt young people attrnd our suwlementsry edu(ationaJ homNvrt scssirL for fre¢ at a local ¢0llllnty cLirtre. toneern FUTURE PLANS Following the Success growth of YES (tdo)r$ over TMIt years we continue to focus ¢)n the four TOUgh$ with no immediate plans for geograpbical exkmnsioll. Capacity b¥ji1dJ t])onitoring and evaluaiion of existlllg YES Outthors programmes, participants and builthllg relatM)tishp acr(tss the yi)uth seetorcontitiue to the fo¢ Achieve Posiitve Change - Young people who are not en8aging ID scF¥)ol. traiDin8 or employmeDt Iwticiwe in Dmly of our pr0grJJll and bajefit fTDm the different appro we u5¢ whidl is a halldwm i¢arning¢nvironn YES OiTllXK)RS eDab1&8 yOUDg pwle to exlenCe a raD8e of actiitie5 ard devd(om that tlw wudd D)t ugdly be able to acces& GtsvtrDiDg dtstuthettt The cljarity is ntrOlleI by its governing 1kKiunL 4 de1 of w and constitytes a limid company. limit1 by guardnl¢¢, as defined by the Companies Act 2(K. Adventure-based mtOring Project. This pnijcrt offers iDJ(w climbingaBJ bicycle maintfflwKe scs5 tsy¢JWpe. Please see 6 to l¢ammor¢. 26/0912024 attd signed on its bebalf by: Bicycl¢ Maintenancc Programme . We hayc contiDucd delivering tyjr pjpular Bicycle Maintena¢ cour5cs lor th8[1ta8ed YOUD8 pty)ple iti north London. Thi$ proj moves arowid to diff•¢nt Im)8[g $¢h(K> and PRU'& to Work with th¢ llK)st tt) reach young people. After a miDirn of siK sessiorLS the yow pern 8ets kn keep a aUowJn8 them Fnefit all POSLtive5 that britLg& Wc provide lighty ILKks and h¢lmcts. REDACTED City & Guild8 Cetstre StstLL8 . We Cotititi to deliver accrèJ1t City & Guild4 coutses ftee of £ar8e on (Njr lon8U. Dmxe in-dtgth Bicycle MaintetL8nce cours¢. Pl¢as¢ F0g¢ 7 to l¢arnTDor¢. Mr5 R E Hekn. TnLce Cycl¢ for Ctwngc . We are rnindful of the lI1ve aDd negati ajvironmentsl impxt that ¢JJr WO ¢an bavc. We give away hundred5 of biw] year and r¢¢yd¢ our wasle. W¢ ¢duratr our yowig p¢opk on th¢ IW our adions hav¢ and how to wak¢ Employrnent suPrt. We cotttinue to deliverour Employability Proj#¢ atthe YMCA rthh LtxthL Plea8e see page 8 9 to learn Jkx)re. Hornework Club. We Continue ttsd¢liv¢r(rtw S¢¢$$f T#Tgded Tu]ng¥1 HonthChth. Plea8e see pa8e 8 athl 9 to learn JTrM)re. wInt¢rCa Packag. Our 5tsff and volturtea5 C4)nl]n to w fo(wJiwth5in th¢ I1 COUllmTrity. Plea8e see pa8e 7 to learnmore.
page 14 page 15 Inde the endent Examiner's Report to rustees of YES Outdoors YES OUTDOORS Statement of Financial Artivities FOR THE YEAR ENDED 30 NOVEMBER 2023 IDdepeDdent ei&rnlner'$ Teport to the trll3teey of Y¢J Outdoors ('the cornpan) I rryrt to the charity twstees on my examination of the accounts of the Company for the yeareotsj 30 November2023. 21ll3 Total 2022 Tots] Re8pon$lbiiities attd basis of rert A5 thc ¢harity's tn]st¢es of the C(mipany (and al its direc for the pwtw of conipany law) yw ar¢ rwKKwbl¢ f(Y the prepatztion of the accounts in accord with the requirements of the Companies Act 2(Nh5 Cthe 2(XN5 Arf). Notes th)l0]L$ and legacies 21,195 36828 3SY41111 231,112 Having satisfied myself that the accouDts of the Company are not required to be audited undu Part 16 of the 21W6 Act and eligible for i1ePendent exarninat1o I reExirt tn respect of my ¢xamination of your tha11t5 a¢ts as carried out uryier Sxti 145 of the Charities Act 2011 I'the 2011 Actr). Jn carrying out my exami0 I haye folktrwed the DI10$ given by the C11ry cOnllni10n uthler Section 14515) (b) of the 2011 ACL oth trJin8 xliviti&s 2U69 25J69 23,3(KJ T•)tsl 371 J28 41&392 254.412 Indepettdent etstnlntr's statemettt Since your ¢harity's gross income exceed1 £250,(MXI your exami be a meD]ber of a listed txyly. I can corthm that I qualified to undettske the examinion because l am a n)ember of the InstiDJte of char[ Accounlants ID EDgland aj Wa wbich is one of the ltsted Ix)di&%. LXPENDITURE ON 24.7(MJ 23.4 I have cojnplekd my exaMInoIL I confm that DterS bave con my atte1 in conttaion with the examination givlng me Ca$e to be]ieve'. 240J31 241,174 212.073 Tfjtsl 265,1131 26S874 235,473 accounting records were not kept in rtsF¢ct of tbe Company as Tequir&lby sed1( 386 of the 2( ACL the xc4)unts do tM)i accord with those records. or the &counts do not eornply with the &counting requiTemthts of Sediott 396 of the 2[ Ad other than any reqUirt that the accounts giv¢ a twe and fairview which is not a matt¢r nSIdered &5 Part of an in(kpen(knt ¢xaminati(m' the accounts have not teen prepaxed in accordance with the methods and winctples of the stateme of RcentsJ Practice for accounting and rqK>rting by charitits {applicable charities prepa dir aceouDts iti xcoDJance wrtb the Financial Rqxjrting Stsndard applicable in the UKand Republic of Ireland (FRS 102)). NET INCOME 45,721 (1.639) 106,797 IW9 15¥18 18,939 15 1118,436 15¥18 18,939 RECONCILIAIION OF FUNDS iHJ284 33.151 19143S 174,496 I have no concems and have come across no other matters in wnnection with the examinatiOD to which atta)tith) strdd drawn this report in (der to enable a proper undets8 of the accounts to be 204J66 141 345953 193,435 Miss P. K Ridjards FCA, Wyatt Morris Goliand L Park House 200 Drake Street Rochdale lanca5hir¢ OL16 IPJ 2610912024 The notes foTm part of these financial statements
page 16 YES OUTDOORS (REGISTERED NUMBEK. 07834284) page 17 YES OUTDOORS Balance Sheet 30 NOVEMBER 2023 Notes to the Financial Statements FOR THE YEAR ENDED 30 NOVEMBER 2023 2023 T(tsl FIXED ASSETS Tkn8ible Lssets Basis of prrywing the rman¢i ststemeTrts The finattial sthtrnnts of the char"t¢able company. wbich is a blIC benefit elltity under FRS 102. have been in cordance with tbe Chan"ti&s SORP (FRS 102) 'A¢countiug and Reporting by Charities.. Statetnent of Recommended PractiLf atq>licable to charities prepartng their accounts in accor with the Financial ReEing Standard applicable in the UK aThl Republic of Ireland (FRS 102) (effxtive l January 2019),, FirwKial Reporting Standard 102 The Finon¢ia] Rep)rring Stsndard applicable ill the UK aA Republic of Jreland, aThJ the ComEnnies Act 2(Kb6. The fjnancial ststements have leD prwed UJtr the btstoric81 c(k%t convelltiOL. 17821 27,ni 23,170 CURRENf ASSETS Lkbiors Investments 12 13 3227 I,1 41 150,0 1732fA• 13186 177.741 193361 131086 324947 18Q968 Income All income is rff(yus>J in the Sthlennt of Financi Activities once the clwity has entitlement to the fvnds. it is probable that the will received atrj the amount catt be reliably. CREDITOtLS Amounts falling within on¢ y 14 (@715) (Q715) (IIX7031 LYET CURRENT ASSETS 131ffj86 318332 170265 Liabilitie5 are COgn exFaitute &5 0 as tbere Rs a legal or cons1nlIve oblL8atioD C1)llttting the charity to that ¢xtaitur4 it is prr)abie that a transfer of economic benefits be requited in settlement and the arnount of the obligation can be meaed rejiably. Experwh'wre is accouniryj for on an ¢nlS tasis and has been ciassified under headings that aggregatr all Cost related to the Ca(my. Where costs cantsot be dittcdy attril)ud to pclar they have beell all(K3ted to aLtivities on a FAsis con5i5tent witb tbe se of ra8ou. TOTAL ASSETS LESS CURREf4T LIABILfllES 21MJ67 141 34S953 193,435 NET ASSETS 204J67 141580 34S9S3 193,435 Tngthie fixed Deprwiaiion is provid1 at the following annual Tat¢s in write off eath asset over its eslinut¢d usefu] life. FUNDS 15 Unrestrid¢d fun 160284 33.151 Piantand rnxhi Fixtures and fitting5 Morv1¢1cS Computtrequipn 25Q/ti LY)St 150/• red]ng bala¢ 25 /0 reducing balae aj 250A on cost 33V• 011 Cost 141386 TOTAL FUNDS 193.435 The chari¢able comtmlly is enti to exenwtion fmm a111 SecTbJD 477 of the COmpam Acl 2(NJ6 fif the JY4r eDkd 30 Novethber 2023. TxtSon The m¢mber5 have [t requtr¢d tk compatly to obtarL all alIt of its finAlI1 statnts for the yc4r 30 Novclllbcr 2023 ' rdance with Section476 of the Companies Act 2(. Fund acfountiTrg Unrestrict1 fimds can b¢ used JD accordartt with tb¢ clwitable objeclives at the discretion of the thte¢s. The tsu8tees acknowledge theirreswnsJTr)ilities for (a) Restricted fi]trls c8rt only 4ed for particular rt#rffict&J putp)stt within the objects of the cl)8rity. Resttictions arise when 21A)6 and ptepanng fujancial stskn)Knts which giv¢ a fair vicw of th¢ of alYaJ"TS of th¢ charitsble company as 81 th¢ of each fi]Jattcial year and of its surplll8 or deficit for eA¢h fil)cial yw in aCC(Kd with the r4uiremthts of 394 395 aud which otherwtse cotnply with the requirffln of the Cowies Ad 2(Th LItI8 to fiElalI[ ale]aLl4 so faras applicablcto the charitsbk conyry. (bl FurtlreXp]a[ti of the nature 8ndpurN)se of fillml is itlUded iti tbe to the financial Statell. Pthslott eosts ttd other pst-rellremtnt bentfits Th¢ charitsble company oF¢rdtes a defin cOnthblon pension sdND¢. C¢)ntributions FOyabl¢ to the chwitsble comp8ny's peosioD sdKme are ctthrgoj to the Ststematt of Fitwicial Activities in the periodto which they rela. small cornpleS Tcgim¢. 26109/2024 Governnttt grants Governm are rwisd when ther is r¢ay)Dthl¢ a55uf4Te that the wmpany will ¢omply with the ¢onditiQDS atraching to the grant and the grant will be receiv. on its beha]fby. DONATIONS AND LEGACIES REDACTED 2023 2022 MrAMWBartt¢s.Tr IA21 25,827 205,285 Grants REDACTED 3*1,023 231.112 Mrs RE Heybert. TnLStee The notrs fonn part of these financial siatements continued...
page 18 YES OUTDOORS page 19 YES OUTDOORS Notes to the Financial Statements (continued) FOR THE YEAR ENDED 30 NOVEMBER 2023 Notes to the Financial Statements (continued) FOR THE YEAR ENDED 30 NOVEMBER 2023 DONATIONS AND LEGACIES- e•lltied Grants received iticluded iti the akne. are &8 follows: 2022 Children in Need Cripple8ate Fouttdation Groundwork London Islington Borougb Young Camden Foundation Youth Endowment Fund Mayoes Offi¢¢ DWP The London Community Foundation Lawr¢nc¢ Atwell Charity The Hedley Foundati¢)D Local Initiives Fund Arniourers and Brdsiers, Gaunti¢t TnLSt The Forrester Fatnily T[$t National tx)ttery The Allen Charitable T[st io.(K 4JiKI 10S(K) NET INCOMFJ(EXPENDITURE) 181yJ 1&050 5.51YJ 131, 33J 202J 2022 2r2377 &15 14124 14.138 15.054 11.570 isj 15,( TRU&TEFS' REMUNERATION AND BENEFITS 30 NoNtth2022. 9,675 Tb¢t¢wue trSe1CxPcJstsd fortE yeartodr¥J 30 Novtmbu2023 Mr fortr )wrerth 30 November 2022. 4JIKI 2023 2022 388J112 205285 107,108 9&419 1.823 OTHER TRADING ACTIVITIES 21)22 103,359 Traditi8 Ioe 23.3¢YJ 2023 2022 COMPARATIVES FOR THEsfATEMENt OF Fll¥Af4CIAL AcfllviTllES Unr¢5trirt¢d CHARfrABLE AcrivrrILs COSTS Rtstricted Swrl sts (see )te 61 INCOME AND ENDOWMENTS FROM Tots 18,103 213.(#)9 231.112 Charitable &tivities 237,1110 4,074 241,174 23 JiK 23.3 Tot41 41,403 213.(KJ9 254.412 EXPENDrruRE ON 23.400 23.4(• 11,417 2(M).656 212.073 Tot*1 11.417 224.056 235.473 29,986 111,0471 18,939 continu&l.. contitiued...
page 20 YES OUTDOORS page 21 YES OUTDOORS Notes to the Financial Statements (continued) FOR THE YEAR ENDED 30 NOVEMBER 2023 Notes to the Financial Statements (continued) FOR THE YEAR ENDED 30 NOVEMBER 2023 io. COMPARATIVES FOR THE STATEMENf OF FINANCIAL AcrIvrriEs. continued I& CREDrroiLS: AMouNfs FALLING DUE wrrHIN ONE YEAR 2023 2022 Tt3de ctcditor5 781 lJ27 819 3,747 2,318 405 4233 Transfers between fundB (23,843) 23,843 Iyet movement in 6.143 12.796 18.939 RECONCILIATION OF FUNDS Total filnds brought forward 715 10,703 154.139 20J57 174.496 I& MOVEMENf IN FUNDS TOTAL FUNDS CARRIED FORWARD l(AJ282 33.153 193,435 Net movejnent Tt7t)sfe i*tween funds At 1.12.22 At 30.11.23 ii. TANGIBLE FIXED A&SEIS UnrestTic¢ed thDd5 Plant and 160284 45,722 (1ffi39) 204J67 vebicles equipment COST At l Dember 2022 Additions 9.492 &459 35(1 78 (2J73> 7.119 979 38360 19th66 85J74 IV75 Techrw)logy Apwl 1th39 10589 29,9)3 IIJ06 (58) 30253 liJ84 328 3,047 87,(K12 2,453 At 30 November 2023 37258 1,619 38260 27,112 104249 Employment Swp)rt Mentsing Going Greener Cry ele£tiic Bike 1707 DEPRECIATION At l December 2022 Charge for year 79,5 (1227) 15JiN) &034 215 2&072 2547 1&317 3J32 62.404 14,124 33,151 106,796 Ih39 141586 At 30 Nov¢mber 2023 426 3Q619 2149 76528 TOTAL FUNDS 193A35 152518 NET B(M)K VALUE At 30 November 2023 13A24 1,193 7th41 27,T21 At 30 November 2022 10.869 764 10,188 lJ49 23,170 Inctsming Movement in fun&% eXIded 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 21123 2022 Ullrestsirted fvttds Genern] fund 46J64 (842) 45.722 Other debto 3.137 (2J73 {111.098) {11998} (3W4) (58} {15.161) (220373) (1327) {2J73) {10.098) 29.3 IIJ06 (58) 340 79,003 (1327) 1,681 Te10&y App B1¢Ie MaIntae Social A¢¢ioll Covid ReSn5¢ Fwloyment Su Mentoring GoM4 Greener Cw electric Bike 41MII 15.1511 13. CURRENT A&SET INVESTMENTS 2011 2022 15JOI 299376 Other 150MM) 371,828 (265,032) 106,796 TOTAL FUNDS 418J92 (265.874) 152518 continu&l.. contitiued...
page 22 YES OUTDOORS page 23 YES OUTDOORS Notes to the Financial Statements (continued) FOR THE YEAR ENDED 30 NOVEMBER 2023 Notes to the Financial Statements (continued) FOR THE YEAR ENDED 30 NOVEMBER 2023 15. MOVEMENT IN FUNDS. tODthiued 15. MOVEMENT IN FUNDS- e•ntin•ed Compandvu for movementkn fllDd• Nd Transfers At 30.1122 EmploYDt S ChJritrgetaJ s¢hetY offertyj to yOglIe wire 1..2:1 w to eTthle them io 5Ure employment Unrestrldtd fvDd8 154.139 29.988 {23.843) Melltoring Our'CLIMB" project sees y(w peopk Su&v)rt thrnu8lt att year. They uttthrtake a r8mg¢ of challenll8 activities whiLrf haviD8an l8ed DJeDtor who sworts them to succced. Rutrlcted fvDds Minibus purch Technology Apwl B2cycle MaLntcnatKe Social Action Covid R¢sp)nsC Empl¢)ym¢nt Support Mentoring GoingGr¢¢wCargo trIc B 11656 (3.164) 7.773 {10.994) {13,183) (5.867) 2,707 9.492 8.459 350 1721 589 3.705 8.623 12,672 GOingG¥tC11 Clwtic bike b&¢ allows us travel SuailY to (rtjrvarious venues auoss our boroughs. 1707 20357 {11.049) 23.843 33.151 re5trictd fillmls Iwj aD exc5 of eXndItUre over iOrne during the year 50 trafer5 were made frotn general fim¢ls to return fuD& into cdIt. Thi5 excess Cxtaibjrc the COtt flexing of unsecu fundin8 to enable ow p)eCts to h8v¢ a water imwt ikn tlexibility allows ow pMJts resp)JJd quickly to a growing or changing need TOTAL FUNDS 174.496 18.939 193.435 16. trriDg the yc4r the cknity aloon of £150.( th comaEial at 6/a int¢&1 per 8DllUtn to the 5POU5e of One of the charity employee5. Uknrestrithd Gette] fulld 41.403 {11.415) 29.988 Restrlcted fvDds Minibus PUTchas¢ T¢chnology ApFeai Bi¢ycl¢ Maillllae So¢ia] Action Covid Rcswnse Employm¢ SuFQOrt Menwrlng GoiDgth¢cncr Cargo dwtric B (3,164) (3.797) 125.944) 120360) (5,867) {31,794) 1131.915) (1227) (3,164) 7,773 {10.994) {13.183) {5.867) 1707 11570 14.950 7.177 34501 139.9)4 4,)7 213,(KV) 1224,058) {11,049) TOTAL FUNDS 254.412 1235.473) 18.939 team to th wups of yi)Un8wple on rtsid)tiai trips ij) the c(Mmtiysi Technology Ap[l B2cycl¢ mainten¢ PToviduJg birycl¢ Traintw ¥s part of 0 div¢rt Fq>l¢ 4w•y Y viola¢ OToff¢nding. sla1 Acti¢m EtDtx)weritL8 yOUIJ8 pwle. through proiccts. to take ftr theselveS tht thty live iL To provide youn8pwle with free after.5ch(K)I dall0 continu&l..
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