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2021-03-31-accounts

You Make It

(A Charitable Incorporated Organisation)

Report and Financial Statements

Year ended 31 March 2021

Charity Number 1158572

Contents Page
Report of the Trustees 1
Independent Examiner’s Report 15
Statement of Financial Activities 16
Balance Sheet 17
Notes to the accounts 18

You Make It Report of the Trustees for the year ended 31 March 2021

The trustees present their annual report together with the independently examined financial statements of the charity for the year ended 31 March 2021. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s governing document, the Charities Act 2011 and the recommendations of Accounting and Reporting by Charities: Statement of Recommended Practice (SORP FRS 102 effective October 2019 ) as they apply to small charities.

Objectives and activities for the public benefit

The objects of You Make It, as set out in its governing document, are to advance the education and to relieve unemployment of Greater London’s young unemployed women in particular, but not exclusively, by:

Page 1

You Make It

Report of the Trustees for the year ended 31 March 2021 (continued)

The trustees confirm that they have referred to the Charity Commission’s guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities. The objects are achieved through a variety of activities:

Page 2

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

A review of our achievements and performance: How our activities delivered public benefit

In light of the coronavirus pandemic and the necessary safety precautions, You Make It rapidly pivoted and within a 2 month period was able to launch an alternative to face-to-face activities through a new online intervention for women, with the first of these commencing in May 2020 and lasting 3 months.

Our team have been working from home since March 2020 and delivering workshops, therapy and mentoring remotely via Zoom. We’ve observed and noted even more adverse effects on our women (the large majority of which are from Black and Asian backgrounds) in terms of mental health compared with face to face programmes due to increased isolation, and due to many having close family and friends who have been negatively impacted by the virus (BAME population 4 times more likely to die of it according to research by the Office for National Statistics).

Our online programme, though shorter than the face-to-face one, is more intensive in terms of contact during the week and, since piloting it in in May 2020, we have extended our programme to last 4 months and started working with up to 30 women per cohort.

To combat issues with digital accessibility, our team were able to secure laptop donations and funding for WIFI dongles to ensure that women are able to access our service online. We also focus more strongly on mental and physical wellbeing. Over the last year we have delivered 3 iterations of our online programme and since the year end prior to publishing this report, we launched a fourth programme online due to the need for ongoing social distancing.

Page 3

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

Programmes for women

During the 2020-21 financial year, You Make It:

In our previous report we noted an expectation of variance in our outputs and outcomes due to COVID-19 and lockdown. We have since been unable to offer our work placements and start-up opportunities, but hope to reintroduce these once it is safe to resume face to face delivery (2019-20: 33 work placements brokered, 39 hours of 1-1 business coaching and 14 hours of enterprise masterclasses delivered around start-up opportunities).

Our programme evaluations across this period nonetheless demonstrate consistent high impact. Through our self-rated surveys, all graduates have shown progress against a range of measures showing strong increases across: size of social network, public speaking skills, confidence levels, social skills, recognition of own skills, ability to promote their skillset online for employment and ability to manage health and wellbeing.

Page 4

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

Despite growing concerns around the impact of COVID-19 on the economy and subsequent job opportunities for beneficiaries, of 73 graduates from our three online programmes, 62% have since found employment, set-up as self-employed/freelance, accessed further educational courses/training or begun working on start-ups since taking part in You Make It. (2019-20: 73%)

In 2021-22, we expect to work with up to 90 beneficiaries across 3 programmes and have already launched and begun delivering our first programme of the year online. We anticipate that when we can go back to face to face, some of our services will continue online with more frequent 1-1 contact hours through mentoring, therapy and additional wellness activities trialled during the online/ Covid programmes because we have learnt over the past year that this approach works well.

Counselling and pastoral care supporting programmes for women

We are pleased to share that during 2020-21 we recruited two new therapists and provided:

In 2021-22 we will be increasing the number of hours of pastoral care and counselling provided to our beneficiaries and have as such recently recruited two further therapists to join our float to meet the growing demand. We expect to offer:

Page 5

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

Workshops to employers and the general public

The majority of the young women benefiting from our programmes as well as the staff team delivering our programmes have experienced racism throughout their lives, including in learning settings and workplaces. In the wake of the death of George Floyd and the momentum of Black Lives Matter since summer 2020, the team have focused instead on developing and launching You Change It, a new Anti-Racist development programme for employers. This has evolved during 2020-21 into a pathway of 5 modules aimed at organisations who want to become active allies in the fight for inclusion.

This training offer for employers promotes the following core aims: to share YMI’s expertise and knowledge in order to improve chances for young people from diverse backgrounds in the workplace and in doing so, to improve workplaces generally. At the same time, the aim is for this strand of our work, with its potential to earn income from businesses, to support the main programmes of work with young women financially.

This service was initially piloted with the board of trustees and the team has since delivered to 6 companies across the creative, cultural, tech and legal sectors as well as two cohorts comprising of individuals from smaller businesses. The team are currently working on developing a thorough evaluation of this service and securing further clients for the 2021-22 financial year.

Page 6

You Make It

Report of the Trustees for the year ended 31 March 2021 (continued)

Income generation

Increasing earned sources of income in order to support the core programme for women has continued to be a key aim for 2020-21. The successful launch of You Change It saw income of £45,604 in 2020-21 (2020: £2,250 from You Make It Happen workshops).

In addition, a further £28,675 (2020: £11,130) of earned income was generated from mentor training courses.

During 2020-21, activities were funded by grants from the following funders, and we are incredibly grateful to each one: City Bridge Trust - London Community Response Fund, Drapers’ Charitable Fund, East End Community Foundation, The Green Hat Foundation ,The Henry Smith Charity, Mageni Trust, National Lottery Community Fund, Oak Foundation and Tudor Trust.

Volunteers and in-kind support

We are also immensely grateful to all of our volunteers who, during our 4 month online empowerment programmes for young women, contribute their time to the programme-related activities as mentors, workshop leaders, delivered wellness activities including yoga classes, and provided literacy support.

The cost of volunteered time is not included in the financial statements however, during the year volunteers provided 1,112 hours of support for our two core programmes during 2020-21, with an estimated value of £36,675 (2020: 385 hours with estimated value of over £18,700).

In addition to the contribution of volunteers, pro bono consultancy was provided during the year 2020-21 to both support the transition of the programme to its online format and to support fundraising, and with legal support with a total value of £31,307 ( 2020: £nil). This support, together with donated items for women which included computer equipment, flowers for women to celebrate their graduation, and a wide variety of wellbeing items totalled £40,133 and is shown in note 3c of the financial statements. This compared to donated gifts and services provided in the previous year totalling £30,590, which largely related to the provision of free-of-charge room hire and catering for face to face programmes.

Grant Making

In 2019-20 we received a grant from The Green Hat Foundation to enable the provision of start-up grants issued to the winners of our Ladies’ Den business pitch competition. During the 2020-21 year grants of £200 were issued (2020: £837).

Page 7

You Make It

Report of the Trustees for the year ended 31 March 2021 (continued)

Financial Review

Income

Total income for the year was £371,609 (2020: £252,124).

Principal sources of income came from grants and donations which totalled £295,965 (2020: £238,413) and included £13,031 (2020: £30,760) in general donations from individuals and businesses, many of whom generously give on a regular basis, £40,133 (2019: £30,590) in donated gifts and services, and £242,801 (2020: £177,063) in grants from Trusts and Foundations.

Other income comprised: mentors training of £28,675 (2019: £11,130), income from the newly launched You Change It anti-racism courses of £45,604 (2020: £2,250 from other courses) and other trading income of £1,365 (2020: £331).

Expenditure

Total expenditure for the year ended March 2021 was £288,338 (2020: £229,470) of which the largest areas of spend were staff costs of £182,612 (2020: £137,207) and other direct programme costs of £48,455 (2020: £63,108). General running costs totalled £56,820 (2020: £25,149).

Costs have risen by £57,522. This is the result of three key changes:

Page 8

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

Total funds, reserves policy and going concern

The trustees review the charity’s reserves policy annually and have considered the Charity Commission guidance on reserves in setting this policy. As income sources have changed during the year and the charity has become less reliant on grant funding, the trustees have refined their approach to setting the reserves policy for 2021/22, moving from considering the core costs requirements over a number of months, to a more detailed risk-based approach.

Based on detailed analysis of the financial risks faced by the charity at this time, the trustees consider it necessary to aim for unrestricted undesignated funds of £220,500 (2019-20: £120,000), in order to maintain the charity’s services .

This target represents:

The trustees have considered the risk of sudden unexpected closure or withdrawal of funding, and consider this risk to be very low in the 12 months ahead; therefore targets have not been set for these areas.

The largest part of the reserves target relates to unsecured earned income. Due to the success of the team in developing sources of earned income to reduce YMI’s reliance on grant funding, there will now be a higher reliance on unsecured earned income to meet the budgeted running costs at the start of each financial year. This strand of work is still in its infancy and the trustees feel that reserves are required to provide stability to the core programme for women as this income strand continues to develop. This will allow for fluctuations in income levels and provide time for sources of income to be further refined where necessary.

Page 9

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

At 31 March 2021, the level of unrestricted, undesignated reserves held was £199,808 (2020: £135,464) 91% of the agreed target (2020: 100%). Reaching 100% of the new target will be dependent on the success of the You Change It programme during the year ahead, however the trustees are hopeful that the target will be achieved.

The Trustees have considered the level of reserves held, secured funding and the charity’s cost base and consider that there are no significant threats to You Make It’s ability to continue as a going concern for the twelve months from the date of approving these accounts. In drawing this conclusion, Trustees have reviewed detailed financial forecasts including expected cashflows through to September 2022. As such the accounts have been prepared on a going concern basis.

Risk Management

In the mid to longer term, there are multiple potential risks arising out of the pandemic, including with grant fundraising. With the likelihood of a prolonged economic recession, there will be increased demands on key funders from organisations meeting community needs. That said, because of our strong and consistent track record and since effectively pivoting to deliver our core programme as a modified online emergency Covid-19 intervention, since the coronavirus crisis began we have been successful in securing further funding from National Lottery Community Fund, as well as new funding from the London Community Response Fund, East End Community Foundation and Draper’s’ Charitable Fund. We continue to identify funding prospects and make new applications on a regular basis, and remain hopeful that the impact of and increased need for our services will give YMI a strong chance of securing the necessary financial support over the coming years.

As already noted, in addition we have created a new earned income stream for You Make It that not only has the potential to reduce our reliance on grants, but also responds to the wider climate of racial inequality. At the time of writing You Make It has already delivered to 7 companies largely through the networks of the CEO to take part in this development programme, and is committed to ongoing marketing and development of this service. Although it is noted that with a recession companies are likely to cut their learning and development budgets, our offer is focused around an area that You Make It believes many employers will be likely to retain focus and resources if at all possible.

Page 10

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

Trustees monitor progress against fundraised and earned income targets in detail at each board meeting and are informed promptly between meetings of any significant successes or disappointments. With each report, trustees work with the team to consider the level of financial risk in the context of income secured, key prospects in the funder and customer pipelines and current levels of unrestricted reserves. This careful monitoring enables trustees to make appropriate financial decisions regarding commitments to future programmes and activities, in good time.

In terms of continued delivery of services online, to date You Make It has been successful in recruiting women for online programmes and despite some challenges presented by online delivery, it has also generated unexpected benefits.

Covid-19 has meant that our staff are currently working from their homes as well as volunteers supporting our programmes. This has not presented significant difficulty for the team or our women beneficiaries.

In terms of employment outcomes for women, the economic impact of Covid-19 is set to mean increased unemployment. This is at present hard to predict, but we will respond as best we can to meet the needs of our women.

Page 11

You Make It

Report of the Trustees for the year ended 31 March 2021 (continued)

Structure, Governance and Management

The charity is a registered Charitable Incorporated Organisation (charity number 1158572) and is governed by the terms of its constitution.

Trustees are approved and appointed by the rest of the board on a majority vote basis. Each trustee position is initially for a 2 year term and may be reappointed for further terms of 2 years subject to the needs of the organisation.

Skills gaps at board level are regularly reviewed and ongoing efforts made to reduce gaps. Any new trustee appointed is provided with an induction pack, which includes a Declaration of Interests section and a Skills Audit.

The Chair and CEO of You Make It also induct new trustees into the work of the charity.

All trustees are made aware of relevant organisational policies e.g. Safeguarding, as well as Charity Commission Guidance (all trustees are asked to register for updates from the Charity Commission).

Organisational structure and key management personnel

The CEO reports to the Chair of You Make It, who is responsible for convening board meetings and ensuring the correct governance of the charity with other trustees. The Chair is also responsible for appraising the performance of the CEO and trustees.

At present there are 4 staff: the CEO, a Senior Programmes & Partnerships Manager managed and appraised by the CEO, and a Programmes Manager and an Administrator managed and appraised by the Senior Programmes & Partnerships Manager with support from the CEO. The culture of management is relatively flat with frequent and open communication between all team members.

The trustees consider the board of trustees and the CEO to be the key management personnel of the charity in charge of directing and controlling the charity and running and operating the charity on a day to day basis.

The pay of the charity’s CEO is reviewed annually by the board of trustees. Any changes to staff pay are dealt with in accordance with the Staff Pay Policy which is set by the board of trustees and reviewed annually.

Details of trustee expenses and related party transactions are disclosed in note 20 to the accounts. Trustees are required to disclose all relevant interests and register them with the CEO and, in accordance with the charities policy, withdraw from decisions where a conflict of interest arises.

Page 12

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

Reference and administrative information

Charity Name You Make It Charity Registration Number 1158572

Trustees

The Trustees who have served from 1 April 2020 up to the date of approval of these financial statements were as follows:

Anwara Begum (until 24 June 2020) Nadine Davies (until 24 June 2020) Stephanie Grace Collins Himesh Kar Cath Longman-Jones - Treasurer Atul Mehta - Chair Kate O’Connor Ian Quest (until 15th March 21) Geoff Whitehouse (until 26 October 2020) Muinat Adeyemo (appointed 4 September 2020)

CEO Asma Shah Principal Office You Make It, Shed, 8 Lee Street, London, E8 4DY Independent Examiner Andrew M Wells, 99 Western Road, Lewes, East Sussex, BN7 1RS

Page 13

You Make It Report of the Trustees for the year ended 31 March 2021 (continued)

Trustees’ responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period.

In preparing the financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements.

Approved by the trustees on 13[th] September 2021 and signed on their behalf by:

Atul Mehta Chair

Page 14

You Make It

Independent Examiners Report to the Trustees of You Make It (Charity Number 1158572)

I report to the trustees on my examination of the accounts of the above charity for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Andrew M Wells FMAAT 27[th] September 2021

Counterculture Partnership LLP Unit 115 Ducie House Ducie Street Manchester M1 2JW

Page 15

You Make It Statement of Financial Activities For the year ended 31 March 2021

Notes
Income from:
Donations and legacies:
Grants and Donations
3
Charitable Activities:
Mentor Training
You Change It
Workshops
Other Trading Activities:
Total Income
Expenditure on:
Staff costs
7
Direct Programme costs
4
Mentor Training
You Change It
Grants
Fundraising costs
General Running costs
5
Other Trading costs
Total Expenditure
6
Net income/(expenditure) for the year
Net movement in funds for the year
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Total
Total
31.03.2021
31.03.2020
£
£
£
£
£
£
58,088
237,877
295,965
68,791
169,622
238,413
28,675
-
28,675
11,130
-
11,130
45,604
-
45,604
-
-
-
-
-
-
2,250
-
2,250
1,365
-
1,365
331
-
331
Restricted
Funds
Unrestricted
Funds
Unrestricted
Funds
Restricted
Funds
133,732
237,877
371,609
82,502
169,622
252,124
26,941
155,671
182,612
39,524
97,683
137,207
4,969
43,486
48,455
31,720
31,388
63,108
-
1,435
1,435
-
633
633
117
2,290
2,407
-
-
-
-
200
200
-
837
837
59
-
59
714
-
714
36,952
15,868
52,820
13,738
11,411
25,149
350
-
350
300
1,521
1,821
69,388
218,950
288,338
85,996
143,473
229,469
64,344
18,927
83,271
(3,495)
26,149
22,654
64,344
18,927
83,271
(3,495)
26,149
22,654
135,464
75,991
211,455
138,959
49,842
188,801
199,808
94,918
294,726
135,464
75,991
211,455

Page 16

You Make It Balance Sheet As at 31 March 2021

Notes
Fixed Assets
Tangible assets
10
Total Fixed Assets
Current Assets
Debtors
11
Cash at bank and in hand
14
Total Current Assets
Creditors:
Creditors falling due within one year
12
Net Current Assets
Total Assets less current liabilities
Total Net Assets
The Funds of the charity:
Unrestricted income funds
Restricted income funds
Total charity funds
15
31.03.2021
£
4,211
4,211
21,072
313,001
334,073
43,558
290,515
294,725
294,726
199,808
94,918
294,726
31.03.2020
£
1,064
1,064
5,397
238,619
244,016
33,625
210,391
211,455
211,455
135,464
75,991
211,455

Approved for issue by the Trustees on 13th September 2021

Atul Mehta - Chair

The notes on pages 18 to 28 form part of these accounts

Page 17

You Make It Notes to the Accounts 31 March 2021

1 Basis of Preparation

1.a Basis of Accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.

1.b Legal Form

You Make It is a Charitable Incorporated Organisation registered as a body corporate under Part 11 of the Charities Act 2011. The address of the organisation is Shed, 8 Lee Street, London, E8 4DY. The charity’s operations and principal activities are included on page 1 and 2 of the Trustees’ annual report

1.c Going Concern

The financial statements are prepared on a going concern basis, as the Trustees consider there are no material uncertainties around the charities ability to continue as a going concern. The charity is currently holding £199,801 in unrestricted general funds (91% of target reserves), of which £178k is specifically held to mitigate against the risk of a shortfall in income for the year ahead. In addition, strong prospects have been identified to cover the remainder of the total target income for the 12 months to 13 September 2022, and if necessary, programme delivery costs could be reduced. The adequacy of the reserves target is reviewed regularly by the Trustees.

Accounting Policies

Significant accounting estimates and judegements

Page 18

You Make It Notes to the Accounts 31 March 2021 (continued)

2 Accounting Policies Income

Income is included in the Statement of Financial Activities (Sofa) when:

2.b Grants and donations

Grants and donations are only included in the SOFA when the general income recognition criteria are met, generally upon receipt. (5.10 to 5.12 FRS102 SORP).

Where grants are of a performance related nature, income is only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).

2.c Government grants

When Government Grants are received these are disclosed separately in the accounts (Note 3b)

Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.

Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

2.f Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Page 19

You Make It Notes to the Accounts 31 March 2021 (continued)

Expenditure

2.g Liability recognition

2.h Governance and support costs

The charity has chosen to report income and expenditure using natural classification rather than an activity based presentation and as such governance and support costs are shown separately in note 7.

Assets and Labilities

Accrued income relates to gift aid receivable only.

Deferred Income relates to:

2.j Creditors

The charity has creditors which are measured at settlement amounts less any trade discounts

2.k Bank and Cash

Cash includes cash held in the charity’s bank accounts, petty cash and amounts held by PayPal

Page 20

You Make It Notes to the Accounts 31 March 2021 (continued)

3. Grants and Donations

3. Grants and Donations 3. Grants and Donations
Unrestricted Restricted Total Total
Funds Funds 31.03.2021 31.03.2020
Donations from Individuals and Businesses 13,031 - 13,031 30,760
Grant Income (note 3b) 5,000 237,801 242,801 177,063
Donated gift and services (note 3c) 40,133 - 40,133 30,590
£ 58,164
£ 237,801
£ 295,965 £ 238,413
3b. Grant Income
We were grateful to have received Grant income from the following trusts and foundations:
Unrestricted Restricted Total Total
Funds Funds 31.03.2021 31.03.2020
Belpech Trust - - - 2,500
Better Community Business Network (BCBN) - - - 2,960
City Bridge Trust- London Community Response Fund -
Wave 2
- 22,296 22,296 -
Drapers Charitable Trust - 10,000 10,000 -
East End Community Foundation (Tampon Tax) - - - 5,000
East End Community Foundation - 7,000 7,000 -
Green Hat Foundation - - - 5,221
The Henry Smith Charity - 60,000 60,000 60,000
Mageni Trust 5,000 - 5,000 5,000
National Lottery Community Fund - 113,956 113,956 62,000
Oak Foundation - 6,930 6,930 -
Tudor Trust - 17,619 17,619 34,382
£ 5,000 £ 237,801
£ 242,801 £ 177,063

Other than funding from the National Lottery Community Fund set out above totalling £113,956 (2020:£62,000) no other government grants were received during the year (2020 none).

Of the total funds shown as having been received from Tudor Trust above, £15,619 releates to income received in the 2019/20 financial year which was deferred as it related to salary payments which could not be made in advance as shown in note 13

3c. Donated goods, Facilities and Services

3c. Donated goods, Facilities and Services
Venue Hire
Catering
Self care items for women
Graduation gifts for women
IT equipment for women
Legal Fees
Consultancy
Total
Total
31.03.2021
31.03.2020
-
27,440
-
3,150
2,526
-
1,800
-
4,500
-
15,307
-
16,000
-
40,133
£
30,590
£

Donated services and facilities are included in the SOFA when received and are shown at the value the charity would need to pay to secure the same services, items or facilities provided that amount can be measured reliably.

The time given by volunteers is not recognised in the accounts however we are extremely grateful for the 1,075 (2020:385) hours of support provided by them which at estimated market value amounts to £35,565 (2020:£18,705) of donated time.

Page 21

You Make It Notes to the Accounts 31 March 2021 (continued)

4. Direct Programme Costs

4. Direct Programme Costs
Workshop Running Costs
Workshop Refreshments
Participant Travel Costs
Graduation Costs
Pastoral Care and Counselling
DBS Checking
Filming and Photography
Evaluation Costs
Covid Crisis Support
Recruitment to programmes
Other
5. General Running Costs
Governance
Office space
Consultancy
Payroll, Accountancy and Bookkeeping
Stationery, Postage, Telephones and IT costs
Insurance
Meeting Sundries
Legal Fees (Gift in Kind)
Depreciation
Other
Total
Total
31.03.2021
31.03.2020
11,948
36,780
-
6,249
5
2,357
2,340
1,505
16,329
11,481
908
448
-
2,070
2,100
2,100
11,586
-
3,239
-
-
118
48,455
£
63,108
£
Total
31.03.2021
Total
31.03.2020
2,232
720
5,280
10,295
16,000
-
6,528
6,232
2,931
3,612
978
1,145
232
1,316
15,307
-
2,522
803
810
1,026
52,820
£
25,149
£

Page 22

You Make It Notes to the Accounts 31 March 2021 (continued)

6. Net expenditure for the year

6. Net expenditure for the year
This is stated after the following Total Total
31.03.2021 31.03.2020
Depreciation of tangible fixed assets 2,522 803
Profit of disposal of IT equipment - (140)
Independent Examination Fees (including VAT) 720 720
Operating leases
Office space
5,280 10,296

7. Analysis of staff costs, trustee renumerations and expenses, and the cost of key management personnel

The staff costs were
Wages and Salaries
Social Security Costs
Pension Costs
Total
Total
31.03.2021
31.03.2020
154,568
118,945
12,531
9,555
8,115
5,106
175,214
£
133,606
£

No employees received employee benefits (excluding employer pension costs and national insurance) for the reporting period of more than £60,000. (2020: none)

You Make It operates a defined contribution pension scheme for all eligible employees. Employer contributions are included in the SOFA within staff costs as an expense for the year ended 31 March 2021 and total £8,155 (2020:£5,106). The employers amount included within creditors at the year end is £396 (2020:£466).

The key management personnel of the charity comprise the Trustees and the CEO. No trustee receives any payment for their services to the charity. The total amount paid to the CEO in the financial year ended 31 March 2021 including Employers National Insurance and Pension was £68,585 (2020: £61,126)

8. Average headcount

8. Average headcount
Charitable activities Full Time
Part Time
Full Time
Part Time
3
1
2
1
2020
2021
3
1
2
1

Page 23

You Make It Notes to the Accounts 31 March 2021 (continued)

9. Taxation

By virtue of S.478 Corporation Tax Act 2010, the charity is exempt from corporation tax.

10. Tangible Fixed Assets

10. Tangible Fixed Assets
Cost
As at 1 April 2020
Additions
Disposals
As at 31 March 2021
Depreciation
As at 1 April 2020
Charge for the year
Disposals
As at 31 March 2021
Net Book Value
As at 31 March 2020
As at 31 March 2021
IT and
Office
Equipment
Total
5,496
5,496
5,669
5,669
-
-
11,165
11,165
4,432
4,432
2,522
2,522
-
-
6,954
6,954
1,064
£
1,064
£
4,211
£
4,211
£

11. Debtors

11. Debtors
Trade debtors
Prepayments
Gift Aid Accrued Income
Total
Total
31.03.2021
31.03.2020
19,208
2,280
1,719
836
145
2,281
21,072
£
5,397
£

Page 24

You Make It Notes to the Accounts 31 March 2021 (continued)

12. Creditors: Amounts falling due within one year

12. Creditors: Amounts falling due within one year
Trade creditors
Accruals
Deferred Income
Taxation and Social Security
13. Deferred Income
Balance at 1 April 2020
Released in the year
Deferred in the year
Balance at 31 March 2021
Total
Total
31.03.2021
31.03.2020
3,279
1,010
16,467
11,638
17,700
17,194
6,112
3,783
43,558
£
33,625
£
Total
Total
31.03.2021
31.03.2020
17,194
33,935
(17,194)
(33,935)
17,700
17,194
17,700
£
17,194
£

Deferred income comprises income received which related to you Change It courses which were delivered in the first part of the 2021/22 financial year. In the previous year deferred income related to delayed Mentor Training Workshops and income deferred from the Tudor Trust grant relating to staff salaries and as such could not be paid in advance.

14. Cash at bank and in hand
Cash at bank
Petty Cash
PayPal
Total
Total
31.03.2021
31.03.2020
312,885
238,470
86
86
30
63
313,001
£
238,619
£

Page 25

You Make It Notes to the Accounts 31 March 2021 (continued)

15. Analysis of charitable funds

15a. Details of charitable funds held and movements during the current reporting period

Unrestricted Funds
Restricted funds
Programme Costs
CEO Salary
Pastoral Care and Counselling
Business Development
Overheads
Ladies' Den Grants
Covid-19 Response funds
Staff Wellness
Total Restricted Funds
Total Funds
Fund balance
brought
forward
Income
Expenditure
Fund balance
at
31.03.2020
31.03.2021
135,464
133,732
(69,388)
199,808
39,058
150,624
(122,858)
66,824
-
15,619
(15,619)
-
25,263
45
(7,999)
17,309
3,807
14,041
(15,109)
2,739
3,479
7,266
(9,502)
1,243
4,384
-
(200)
4,184
-
48,282
(47,438)
844
-
2,000
(225)
1,775
75,991
237,877
(218,950)
94,918
211,455
£
371,609
£
£ (288,338)
294,726
£

15b. Details of charitable funds held and movements during the previous reporting period

Unrestricted Funds
Restricted funds
Programme Costs
CEO Salary
Pastoral Care and Counselling
Business Development
Overheads
Ladies' Den Grants
Total Restricted Funds
Total Funds
Fund balance
brought
forward
Income
Expenditure
Fund balance
at
31.03.2019
31.03.2020
138,959
82,502
(85,996)
135,464
22,884
98,921
(82,747)
39,058
-
26,381
(26,381)
-
22,958
12,060
(9,755)
25,263
-
18,733
(14,926)
3,807
4,000
8,306
8,827
-
3,479
-
5,221
(837)
4,384
49,842
169,622
(143,473)
75,991
188,801
£
252,124
£
£ (229,469)
211,455
£

Page 26

You Make It Notes to the Accounts 31 March 2021 (continued)

16. Analysis of net assets between funds

Fixed Assets
Current Assets
Creditors: amounts falling due within one year
Unrestricted
Funds
Restricted
Funds
Total Funds
Total Funds
31.03.21
31.03.20
£
£
£
£
3,367
844
4,211
1,064
239,445
94,628
334,073
244,016
(43,004)
(554)
(43,558)
(33,625)
199,808
94,918
294,726
211,455

17. Transactions with trustees and related parties

None of the trustees have been paid any remuneration or received any other benefits in relation to their role with the charity. No trustees have claimed any expenses in relation to their role.

The aggregate amount of donations and grants made by trustees and people connected with them where no conditions are attached is £7,205 (2020: £7,073).

During each programme, women attending YMI programmes are invited to pitch their business ideas to a panel of business experts at the Ladies’ Den Event. During the 2019-20 financial year The Green Hat Foundation awarded a grant to YMI to administer grants to women to support successful business ideas presented at these events. Ian Quest was a YMI Trustee during the year and he and 3 individuals related to him are also Trustees of Green Hat Foundation CIO when the grant was awarded to YMI. The balance of this fund held at the year end was £4,184, and a total of £200 of grants were administered during the 2020/21 financial year (2020: £837)

Two Trustees (2020:two) provided probono services during the year which are included within donated goods and services:

YMI Trustee Atul Mehta is a Senior Vice president of Publicis Sapient who provided computer equipment to support women on on-line programmes with a value of £2,500 during the year. During the previous financial year Publicis Sapient provided free room hire with a value of £6,600, workshop facilitation with a value of £1,200 and free catering for graduations totalling £750.

During the 2020/21 financial year, YMI trustee Stephanie Collins, facilitated the provision of £15,307 of probono legal advice which was delivered by another staff member at the firm where Stephanie is also employed. During the 2019/20 year Stephanie Collins who is a YMI Trustee also facilitated the provision of £600 of free room hire.

In addition to governance activities, YMI trustees also support the programme itself as volunteers, the value of which is not included within the financial statements but is included in the volunteer hours set out in the Trustees Annual Report. During the year YMI Trustee Ian Quest hosted two workshops (2020: two) and Stephanie Collins who is also a Trustee supported women on the programme as a mentor.

Page 27

You Make It Notes to the Accounts 31 March 2021 (continued)

18. Obligations under operating leases

The company had future commitments under non-cancellable operating leases as follows:

Payments due in less than 1 year 31.03.2021
31.03.2020
2,112
2,112
Land and Buildings
2,112
£
2,112
£

The charity has an agreement in place for the use of desk space within a shared workspace. The commitment above relates to a 2 month notice period.

19. Analysis of Grants

19. Analysis of Grants
Grants to Individuals Total
Total
31.03.2021
31.03.2020
200
837
200
£
837
£

Grants were awarded from funds received from The Green Hat foundation in 2019-20 to enable to prevision of start up grants to winners of our Ladies' Den business pitch competition.

Page 28