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2024-04-01-accounts

York Active Youth (YAY)

Annual Report 2023 – 2024

Trustees

Brian Vernon-Rees Appointed 30/11/2021 Rupert Bryan Appointed 30/11/2021 Ian Turnbull Appointed 30/11/2021

Charity Number

11982778

Principal address

Old Orchard

Station Road

Tollerton

YO61 1RD

Bankers

Lloyds Bank

PO Box 1000

BX1 1LT

Aims

The 2 aims of the charity are to offer a minibus with driver service to “Not for Profit” organisations and Young People and to run an “Open Award” DofE centre in York.

Inaugeration

The charity was launched in March 2022 with the help of a £2000 interest free loan. This has since been repaid.

Two minibuses were loaned to YAY which took over the running costs of those minibuses. The donor CIC will make use of the “Minibus with Driver” service in the future. YAY is now the registered keeper for each.

Two section 19 permits were received from the Traffic Commissioner and a maintenance schedule was put in place. The minibuses are stored at Moorlane Youth Centre.

Minibus with Driver service

This service was used by four organisations in total, two charities and two schools. “5 journeys were undertaken mainly in the winter months. There is a demand to expand the service into the summer months but not currently enough demand to justify a dedicated vehicle which would be available to be used when the vehicles are used for DofE and the volunteers are not available. A forum for “Young Peoples’ organisations” is becoming established in York. This may be an avenue to make the service more available. If that is the case, more volunteers would be needed to run the service in the future.

Duke of Edinburgh’s Award Open Award Centre

This service has run two groups this Year. Bronze and Gold

Bronze - Responding to an approach from a small home – school network, a bronze group was established. Enrolments, expeditions and certification all took place during the financial year.

Gold – YAY was approached by participants from 5 schools and colleges. The group was formed with training taking place in a York supermarket’s community room and expeditions taking place in the North York Moors and also the Yorkshire Dales. The contact with this cohort is now complete but the monitoring of the participants progress through the different sections of the award will continue using the DofE’s online system until they complete and are awarded their certificates at “The Palace”. It may take months or even years before the participants complete.

Another cohort of participants have been enrolled and trained for the 2024 season.

Trustee Ian Turnbull attended a one day “DofE manager” conference to fulfil the charities obligation to DofE in line with the DofE licence requirements.

Training

Two volunteer drivers successfully completed the MIDAS course this year.

Paid staff - None

Future Plans

The charity had a surplus the previous year and a deficit in this year. The deficit was mainly caused by larger than expected maintenance costs for the minibuses. deficit was covered by reserves but he intention is to avoid future deficits by increasing the amount of minibus work and also the charge for the service so that charity breaks even or makes a small surplus next year.

Accounts 1[st] April 2023 – 31[st] March 2024

Money in

Money in
Minibus and driver service £2929.72
DofE Open Award fees frompartcipants £4530
Total money in £7459.72

Money out

DofE equipment £487.80
Minibus repairs £4599.83
Insurance £1913.59
Minibus fuel £657.89
DVLA and Secton 19 licences £330
Training £220
DofE fees(licence andpartcipant) £1102.2
Total Money out £9311.31

Deficit for the Year was £1851.59

This was met from Reserves

No guarantee have been given by the CIO, where any potential liability under the guarantee is outstanding at the date of the statement of assets and liabilities;

No debt is outstanding at the date the statement of assets and liabilities which is owed by the CIO and which is secured by an express charge on any of the assets of the Charity

Charity Name
York Active Youth
Charity Name
York Active Youth
Charity Name
York Active Youth
Charity Name
York Active Youth
No (if any)
1198278
No (if any)
1198278
CC16a
Receipts and payments accounts
For the period from Period
start date
17/03/203
To Period end date
31/03/2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
0
2929
£4530
-
7459
-
-
-
9,
509
0
4599
1913
657
£330
£1102
487-
220-
9311
-
-
-
9
311
-1852
_
Restricte
d funds
Endowment
funds
to the
nearest £
to the
nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
0
2929
4530
-
7459
-
-
-
9,509
0
4599
1913
657
330
1102
- 487
- 220
9311
-
-
-
9311
-1852
-
Last year
to the
nearest £
Loan 0 - 2000
Minibus and driver service 2929 - 3401
DofE Open Award fees from partcipants £4530 - 4108
- -
Sub total(Gross income for AR) 7459 - 9509
A2 Asset and investment sales, (see table).
None -
- -
Sub total - -
Total receipts
A3 Payments
- 9509
Loan Repayment (no interest) 0 - 2000
Minibus repairs 4599 - 605
Insurance 1913 - 2611
Minibus fuel 657 - 100
DVLA and Secton 19 licences £330 - 352
DofE fees (licence and partcipant) £1102 - 486
DofE equipment 487- - 0
Training 220- - 0
Sub total 9311 - 6154
A4 Asset and investment purchases, (see
table)
None -
-
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
6154-
-1852
_
-
-
-1852
3355
- - - - -

A6 Cash funds last year end

- - - - Cash funds this year end -1852 - - -1852 3355

Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own
use
B5 Liabilities
Signed by one or two trustees on behalf of all
the trustees
Details Unrestricte
d funds
Restricted
funds
to nearest £
to nearest £
1503
-
-
-
-
-
1503
-
OK
OK
Unrestricte
d funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Fund to
which asset
belongs
Cost (optional)
-
-
-
Fund to
which asset
belongs
Cost (optional)
-
-
-
Fund to
which
liability
relates
Amount due
(optional)
-
Print Name
Ian Turnbull
Endowmen
t funds
to nearest
£
Cash in bank 1503 -
- -
- -
Total cash funds 1503 -
(agree balances with receipts and
payments account(s))
Details
OK
Endowmen
t funds
to nearest
£
- -
- -
- -
- -
Details Current
value
(optional)
-
-
-
Details Current
value
(optional)
-
-
-
Details When due
(optional)
Signature
Date of
approval
Ian Turnbull Ian Turnbull 12/06/2024