2021-08-31-accounts - Yopey

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			Unrestricted	Unrestricted	Restricted	Total	Last Year
			Funds		Funds	Funds	Total Funds
			Notes	2021	2021	2021	2020
				6		6	6
Incoming resources
Incoming resources from generated		funds
Voluntary Income				18,567	37,019	55,586	75,323
Activities for generating funds				82		82	199
Total incoming resources				18,649	37,019	55,668	75,522
Governance costs				1,628	4,880	6,508	9,544
Costs ofcharitable activities				18,758	55,920	74,678	59,045
Total resources expended				20,386	60,800	81,186	68,589
(Net outgoing resources)/net	incoming		resources
before transfers between funds				(1,737)	(23,781)	(25,518)	6,933
(Net outgoing resources)/net	incoming		resources before
Other recognised gains and	losses			(1,737)	(23,781)	(25,518)	6,933
Other recognised gains and	losses
Net movement in funds				(1,737)	(23,781)	(25,518)	6,933
Reconciliation offunds
Total funds brought forward				79,461	32,765	112,226	103,293
Total Funds carried forward				77,724	8,984	86,708	110,226
The net movement in funds referred		to above is the net incoming		resources as defined		in the SORP and is
reconciled to the total funds as shown		in the Balance Sheet on page		9as required by the		SORP.

				2021	2020
				6	6
Turnover				55,668	75,522
Direct costs ofturnover				74,678	59,045
Gross (deficit)/surplus				(19,010)	16,477
Governance costs				6,508	9,544
(Defici)/surplus for the financial year				(25,518)	6,933
Gift Aid Payments
Retained (deficit)/surplus	for the financial year			25,518	6,933
All activities derive from	continuing	operations
The notes on pages 8to	10form an	integral	part ofthese accounts.

Statement ofTotal Recognised Gains and Losses	Statement ofTotal Recognised Gains and Losses	Statement ofTotal Recognised Gains and Losses
for the year ended 31August 2021
			2021
Excess ofincome over expenditure before realisation		ofassets	~25,515
Profit per Profit and Loss account			(25,518)
Grants for the acquisition of fixed assets
Net Movement in funds before taxation			25,518
Movements in revenue and capital funds
for the year ended 31August 2021
Revenue accumulated funds		Unrestricted	Restricted	Total	Last year
		Funds	Funds	Funds	Total Funds
		2021	2021	2021	2020
			8
Accumulated funds brought forward		79,461	32,765	112,226	103,293
Recognised gains and losses before transfers		1,737	23,781	25,518	8,933
		77,724	8,984	86,708	112,226
Closing revenue accumulated funds		77,724	8,984	86,708	112,226
The notes on pages 8to 10form an integral	part	ofthese accounts.

Summary	of funds		Designated	Unrestricted	Restricted	Total	Last Year
			Funds	Funds	Funds	Funds	Total Funds
			2021	2021	2021	2021	2020
Revenue	accumulated	funds		77,724	8,984	86,708	112,226

Particulars of Individual	Funds and analysis	ofassets	and	liabilities representing fund,	liabilities representing fund,
At 31August 2021	Unrestricted	Designated		Restricted	Total
	funds	funds		funds	Funds
	E		f
Fixed assets	2,039				2,039
Current Assets	88,130			8,984	97,114
Current Liabilities	(12,445)				(12,445)
	77,724			8,984	86,708

Unrestricted	Restricted	Total
Funds	Funds	Funds
2021	2021	2021

Incoming Resources
Incoming Resources	from generated			funds
Non government and non public		bodies
Incoming resources ofa revenue		nature		- grants,	donations	and	legacies
Donations and Grants received						18,567	37,019	55586
Total						18,567	37,019	55,586
Total Grants, Legacies &Donations			Received			18,567	37,019	55,586
Total Voluntary Income						18,567	37,019	55,586
Interest received						82		82
Total ofactivities for	generating		funds			82		82
Total Incoming Resources						18,649	37,019	55,668
Charitable expenditure
Support costs ofcharitable activities
Direct support costs
Gross wages and salaries	- charitable		activities			16,174	48,521	64,695
Employers' Nl —Charitable	activities					1,904	5,710	7,614
					18,078		54,231	72,309
Management and administration		costs
in support ofcharitable	activities
indirect employee costs
Training and welfare						6	16	22
Travel and subsistence						26	78	104
Motor expenses						30	91	121
Entertaining						263	789	1,052
						325	974	1,299

					Unrestricted	Restricted	Total
					Funds	Funds	Funds
					2021	2021	2021
						f
Premises Costs
Rent payable					210	630	840
Insurance					301	904	1,205
					511	1,534.00	2,045
General administrative		expenses:
Telephone and fax					118	354	472
Postage					23	69	92
Stationery and printing					67	202	269
Information and publications					32	94	126
Software					60	179	239
Repairs and	maintenance				71	213	284
Publicity for the charity,			not YDBs		98	295	393
Bank charges					9	26	35
					478	1,432	1,910
Professional	feesin support ofcharitable			activities
Accountancy	fees other		than examiners/auditors		310	931	1,241
Legal fees					4	9	13
					314	940	1,254
Other support costs
Depreciation	of assets	used for charitable		purposes	680	-	680
YOPEY award function		costs				1,689	1,689
					680	1,689	2,369
Total Support costs					20,386	60,800	81,186
Governance	costs				1,628	4,880	6,508