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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Report ofthe Trustees||3-6|
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||10-13|
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|Name:|People First Tameside|People First Tameside||||
|---|---|---|---|---|---|
|Status:|Unincorporated|association|established|2001.Registered as a charity.||
||Charity number|1087319||||
|Principal Address:|St. Michael's Court|||||
||St. Michael's Square|||||
||Stamford Street|||||
||Ashton-under-Lyne|||||
||Tameside|||||
||OL6 6XN|||||
|Charity Objects:|To promote
any|charitable|purpose for|the benefit|ofpersons who have a|
||learning
disability|in Tameside or the surrounding|||areas.|
|Charity Trustees:|Katle Horrocks|||||
||Emily Ashe|||||
||Ehse Sheridan|||||
||Samara Cambell|||||
||Rosalind
Harding|||||
||Andrew Barber|||||
||Jennifer Threadgold|||||
||Eleanor Woosey|||||
||Haylea Morrlssey|||||
||Jean Quinn|||||
||Jim Battle|||||
||Alex Glover|||||
|Accountants:|J A Simpson
&Co Ltd.|||||
||48 Bredbury Green|||||
||Romiley|||||
||Stock port|||||
||SK6 3DN|||||
|Bankers:|Unit Trust Bank|||||
||Nine Brindley Place|||||
||Birmingham|||||
||B12HB|||||
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|Statement ofFlnanclal
Actlvttles
for the year ended
31March 2022||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
||Notes|||Year Ended|Year Ended|
|||||31Mar 2022|31Mar 2021|
|||||F|F|
|Incoming Resoumes||||||
|Incoming Resources from||||||
|charitable activities:||||||
|Grants|2|30,721|44,179|74,900|176,432|
|Donations||516||516|81|
|Fees||152,027||152,027|132,390|
|Other Income||5,107||5,107|747|
|Bank Interest||177||177|0|
|Total Incoming Resources||188,548|44 179|232,727|309,850|
|Resources Expended||||||
|Charitable
actlvltles|3|149,169|74,942|224,111|215,951|
|Governance
costs|3|750||750|700|
|Total resources expended||149,919|74,942|224.9111|211!691|
|Net Income forthe Year||38,629|-30,763||92,999|
|Funds at 1stApril 2020||386,468|77,979|464,447|371,448|
|Funds at31stMarch 2021|11|426 997|47,216|472 313|464 447|
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||||Unrestricted|Restricted|Total|2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|Current Assets|||||||
|Debtors
Cash at Bank|||16,329
426,385|0
47,216|16,329
473,581|23,713
456,616|
||||442,694|47,216|489,910|480,329|
|Creditors|||17,597||17,597|15,882|
|Net Current|Assets||425,097|47,218|472,313|464,447|
|Net Assets|||425 097|47, 16|~72,313||
|Funds|||||||
|Unrestricted|Funds|11|425,097|0|425,097|386,468|
|Restricted Funds|||0|47,216|47,216|77,979|
||||425,097|47,216|472,313|454 447|
|Approved
by the Trustees at their||meeting|on|2.~|||
|Signed on behalf ofthe Trustees||by|||||
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|Grants|||||
|---|---|---|---|---|
||Unrestricted|Resbicted|Total|2021|
|Tameside
MBC|30,721|23,379|54,100|40,842|
|NHS Tameside CCG|0|20,000|20,000|0|
|Big Lottery Fund - Reaching|||||
|Communities||0|0|124,863|
|Lankelly Trust
GM Business
Mayoral Panel
HMRC JRS||0
0
800
0|0
0
800
0|5,000
2,519
1,950
1,258|
|Total|~tl, 721|44,179|74,9QO|176,432|
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||||||||||||~ eH|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Costs dlroctty|||||||||||||||||
||sgocated to||sctvltles|||||||||||||||
||Salaries
Travel
Tminlng
Recruitment|||Direct
Direct
Direct
Direct||93,477
5,108
1,195
202|6,376 20,489
207|||2,760|20,000 18,380|275|4,999|73,269
207
0
0||166,746
5,315
1,195
202|159,739
1,304
0
0|
||Produdng|||||||||||||||||
||Information|||Direct||||||||||0||0|108|
||Prolactcosts
ErfUlprnent
Miscellaneous|||Direct
Direct
Esrect||3,471
8,436
38|451|460|655|||||0
0||4,937
8,436|15,739
5,112
491|
||6upport|||||||||||||||||
||COStS|||||||||||||||||
||allocated
to|||||||||||||||||
||activities|||||||||||||||||
||General|||||||||||||||||
||Running|||||||||||||||||
|||||Funding||15,774||||||||||15;174|12,906|
||Accountancy
Premises|||Funding
Funding||3,116
18,352|||||||||760|3,866
18,352|3,690
17,562|
||Transfer funds|||Funding||||||||||||0|0|
||||||149169||7034 20949||555|2750|20000 18380|275|4999|74942|750|224 861|2166 1|
|4|Net Incoming||Resources|||for the year||||||||||||
||This Is stated||Cher charging||||||||||||2021|||
||||||||||||||||8|||
||Independent|Examiners'|||remuneregon||||||||750|||||
|5|Debtors snd||Prepayments||||||||||2022|||||
||||||||||||||14,323||21,63'I|||
||||||||||||||2,008||2,082|||
||||||||||||||~~63||~713|||
|8|Creditors||||||||||||||2021|||
||Sundry Creditors|||||||||||~17597|||~15 882|||
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|2022|2021|
|---|---|
|160,594|155,058|
|6, 'i 52|4,681|
|166,748|159,739|
|The average
number ofemployees
during the y|ear was as follows:||
|---|---|---|
||2022|2021|
||Number|Number|
|Direct charity activities|18|13|
|Administration|3|3|
||19|16|
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|||General|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||8|8||
|Current|Assets|442,694|47,216|489,910|
|Current|Liabilities|17,597|0|17597|
|Net Assets at 31 March 2022||425,097|47,216|472,313|
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|11|Movement ofFunds|||At 1April|Incoming|Outgoing|At 31Nlarch|
|---|---|---|---|---|---|---|---|
|||||2021|Resources|Resources|2022|
||Restricted funds|||||||
||Sexual Heaith|||41,335|0|0|41,335|
||Training
Funds|||2,828|0|0|2,828|
||Shadow Partnership|Board||0|18,380|(18,380)|0|
||Engagement|||0|20,000|(20,000)|0|
||Big Lottery Fund - Reaching||Communities|7,034|0|(7,034)|0|
||Lankelly Trust|||555|0|(655)|0|
||Winter Warm Project|||20,949|0|(20,949)|0|
||Employment
Project|||3,328|0|(275)|3,053|
||Mayoral Panel|||1,950|800|(2,750)|0|
||Equalities|||0|4,999|(4,999)|0|
||Unrestricted|||||||
||General
Fund|||386,468|188,548|(149,919)|425,097|
|||||464,441|232,727|224,861|472,313|
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