REGISTERED COMPANY NUMBER: 04391979 (England 2nd Wal¢s)
REGISTERED CHARITY NUMBER: 1091201
Report of the Trustees and
Unaudited Financial Statement5
for the Year Ended 31 March 2024
for
Pembrokeshire People First
Ashmole and Co.
Williamston House
7 Goat Street
Haverfordwest
Pembrokeshire
SA61 IPX
Ashmole & Co.

Pembrokeshire People First
Contcnts of the Financial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
CvAsh Flow Statement
Notes to the Cash Flow Statement
10
Notes to the Financial Stalements
Detailed Statement of Financial Activities
19 to 20

Pembrokeshire People First
Report of the Trustees
for the Year Ended 31 March 2024
The trustees who are also directors of the charity for the pU￿oseS of the Companies Act 2006, present their report with the
financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of
Accounting and Reporting by Charities- Statement of Recommended Practice applicable to charities prepartng their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective I
January 2019).
Hello aT]d thank you for taking the time to read this report. There will be lots to read and we won't be able to capture all of
the success and the bits that hav¢ be¢n hard in one repoit So, we will tell you about the main highs and lows and welcome
anyone to come aiid talk to us who would like to learn more.
Firstly the dry bit. What does it say in our papetwork that we do? Why does PPF exisf?
0￿ECTIVEs AND ACTIVITIES
Objectives and aims
The objects of the charity are as follows:
{ l ) To support people with learning dityiculties andlor autism through the provision of advocacy, training and group work
using the arts, which will help people know and attain the same rights as everyone else.
{2) To advance the education and iraining of people with learning difficulties andlor autism, to develop their skills,
capacities and capabilities to enable them to participate fully in society.
(3) To advance education and raise awareness of the public in the experiences and of the issues affecting people with
learning difficulties andlor autisrn.
Page I

Pembrokeshire People First
Report of the Trustees
for the Year Ended 31 March 2024
OBJECTIVES AND ACTIVITIES
Significant activities
Pembrokeshire People First
Report of the Committee of Management
For the year ended 31 st March 2024
PPF conlinues to be a member-led charily with a list of members that has grown to over 480 people. Our members had the
opportunity to access any or all of the projects we have had running this year. Thcse projects are all linked to the aims and
objectives listed above.
One of th¢ great things about PPF is that we remain a constant that people can access when thcy need us. They may come
and go as they explore other opportunities but if life chaT]gcs, thcy are always welcomed back thTougJi the highs and the
lows. We provide support for approximately 250 members each moT]th.
The strategies we used to meet these aims-
We ran a range of projects 50 that we could meet the wide range of needs of our members. This included smaller group
sessions, l.. I worK and larger sessions to provide opportunities for developing friendships and reducing isolation.
One of the greatest strengths of PPF has bccn its continuity. The trustees want to ensure that kindness and equity remain the
foundation of all of our delivery. The staff, freelancers and volunteers all continue to demonstrate great strength and
resilience as they support people. For this, the trustees are truly grateful.
We have continued to grow as an organisation throug￿ out a challenging year and provided supported employment
opportunities for members, at Mor and via Cilizen Champions and the Dream Tearn.
We were success￿1 in securing £197,000 SPF funding to expand th¢ Mor Project in Letterslon and leased a workshop
premises. We were also success￿1 in securing £36,300 SPF funding for the "Take a Bow" project which even￿allY
transferred to Arts Care along with one member of staff,
While the majority of front line projects continued as usual, ￿ndIllg for these projects started to become more difficult, due
to the local Authority and Health Board's increasing financial pressures.
For further inforn1atio￿ please see our website at httP.'//ww.pembrokeshire-peopIe-f￿St-pPf/. Please note that this is
currently under review. Also a Facebook page is available at Facebook=Pembroke5hire People First, for additional project
information.
ppr employed some external management consultants and freclance support to review and develop thc website and social
rnedia, which inevilably depleted our reserves.
The staffing complement at the beginning and end of the fll]ancial year was as follows:
StafFing Members
No. of full tim¢ staff
No. of part tirne staff over 25 hours per week
No. of part time staff less than 25 hours per week
No. of supported Members being employed
Total Head Count
1st April 2023
31 st March 2024
14
27
15
Th¢ abov¢ shows that while employed staff numbers have reduced by 2 members of staff, the major new initiativ¢ during the
year was to employ 14 members through the assisted work programme, which has been very beneficial to them.
Page 2

Pernbroke5hire People First
Report of the Trustees
for the Ye*r Ended 31 March 2024
OWECTIVES AND ACTIVITIES
Swnmary of Financial Po8ilion
2023
2024
Incorne for the Year
Expenditure for the Year
Salary & Pension Costs (inc in expenditure)
Net Surplusl{IA)ss) for the Year
455,900
444,897
337,515
11,003
585,147
612,825
410,678
(27.678}
Restricted Reserves
Unrestricted Reserves
Net Movement in Unrestricted Reserves
165,326
27,512
147,326
17,844
(9,668)
The financial year to March 2024 saw a substsntia] increase in both income (£129247) expenditure (£167,928) prin￿n]Y due
to the additional SPF funding to support the craft worksknp at MOR This grant funding w&8 also augmented by a significant
increase in the number of membets being employed which resulted in a totsl of £232.606 access to work fi]nding. lo support 14
rnember employecs. Unfortunately. our cost5 also increased resulting in a loss of £27,678. This w&8 PIAm8rily due to one of
Governance and freelance support costs.
The trustees are aware and are working io resolve the staffing issues ai the year end and are aware of the need to replenish our
es going forward.
STRATEGIC REPORT
Finanelal revlew
Reserves pollcy
The tNstees have detennined the level of reserves that the charity ought ts have (that is those funds that are freely available and
not part of the restricted fund). and are working towards achieving this.
Financial and risk maDageD)enl obje¢liv¢5 and polieies
The Trustees are aware of the major risks the OTganisation face and are working to addre8s and reduce them. The Tn￿1¢¢8 are
actively engaged in recruiting new additional Trustees who will be given a suitsble induction programme, Trustees are in contsct
with staff on a daily basis and hold forn￿1 Trustees meetings each month..
STRUCTURL COVERIYANCE APID MAI¥4AGEMENT
Governfing document
Pembrokeshire People First is a ¢ompany limited by guarantee governed by its Memordndum and Articles of Association" it is also
a register￿ charity with the Charity Commissioners. Anyone over the age of18 can beGomc a member of the company.
Rerwiitment and appointment of new trustees
. out in the Memordndum of Arti¢l¢s and Association, the trustees are ¢lected bi-allnually by the members of the company at
AGM.
New I￿￿t¢¢$ undergo an orientstion session to brief them as to th¢ir lega] obligations under charity and ¢ompaDy law. the
committee and decision making proc¢ws, the business plan and receni fmancial perfonnance of the charity.
During the induction period they will meet all employees, trustees and comn)ittee members. TTUStees are encouraged to attend
external training events that will fa¢ililate the undertaking of their role. The Management Committee meets regularly and
administers the Charity.
The Trustees are aware of the need to strengthen the Board with a wider rdnge of people with professional ba¢kgrouDds and skills
to he]p take the organtsation forward. The induction process is also under review to ensure it is fit for pujpose.
Page 3

Pembrokeshire People First
Report of the Trustees
for the Year Ended 31 March 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
The trnstees have a duty to identify and review the rlsks to which the charity is exposed and to ensure appropriate controls
are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
04391979 (England and Wales)
Registered Cbarity number
1091201
Registered office
Portcullis House
Old Hakin Road
Merlins Bridge
Haverfordwest
Pembrokeshire
SA61 IXE
Trustees
J Fulton
S Hinksman
L M Hinksman
A Jones
C Poupard
JCDTyler
I Eynon (appointed 17.9.24)
Mrs E Rawlings (appointed 17.9.24)
Company Secretary
J Fulton
Independent Examiner
Ashmole and Co.
Williamston House
7 Goat Street
Haverfordwest
Pembrokeshire
SA61 IPX
Report of the trust¢¢s, incorporating a btratcgic rcport, approv¢d by order of th¢ board of trustees, as the company directors,
on 17 S¢pt¢mber 2024 and sign¢d on th¢ board's behalf by:
..ynon - Trustee
Page 4

Independent Examiner's Report to the Trustees of
Pembrokeshire People First
Independ¢nt examiner's report to the trustees of Pembrokeshire People First ('the Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
Responsibxlities and basis of report
As the charity's trustees of the Company (and also Its directors for the purposes of company law) you ale responsible for the
prcparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company arc not rquired io be audited under Part 16 of the 2006 Act and
are eligible for independent examinatio￿ I report in respect of my examination of your charity's accounts as carried out
under Seclion 145 of the Charities Act 2011 (Ihe 2011 Act,). In carrying out my examination I have followed the Directions
given by the Charity Commission under Section 145{5) (b) of the 2011 Act.
Independent examiner's statement
Since your charity's gross Income exceeded £250,000 your examiner must be a member of a Itsted body. I can confinn that I
am qualified to undertake the examination because l am a member of the Association of Chartered Certified Accountants,
which is one of the listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in connection with the examination
giving me cause to believe:
accounting r¢cords werc not kept in respect of the Company as required by Section 386 of the 2006 Act. or
the account5 do not accord wilh those records. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requircmcnl that the accounts give a trne and fair view which is not a matter considered as part of an independent
examination- or
the accounts have not been Prepared in accordance with the methods and principles of the Statement of
Recornmended Practlce for accounting and reporting by charities (applicable to charities PTepartng iheir accounts in
accordance with the Financial Reporting Standard appli¢able in the UK and Republic of Ireland (FRS 102)).
I have no ¢onc¢rns and have come across no other matters in connection with the examination to which attention should be
drawn An this report in order to enable a proper underslanding of the accounts to be reached.
N Mil15 FCCA
Ashmole and Co.
Williamston House
7 Goat Street
Haverfordivesl
PembrokeshirL
SA61 IPX
Date: ...!1. ..12:ty..........................
Page 5

Pembrokeshire People First
Statement of Financial Activities
for the Year Ended 31 Mareh 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
fund
Restricted
nd
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
174
424
598
,369
Charitable activities
Charitable activities
35,000
541,843
576,843
444,137
Other trading activities
Investment income
7,569
87
50
7,619
87
3,379
15
Total
42,830
542,317
585,147
455,900
EXPENDITURE ON
Charitable activities
Charitable activities
52,497
560,328
612,825
444,897
NET INCOMEI(EXPENDITURE)
(9,667)
(18,011)
(27,678)
11,003
RECONCILIATION OF FUNDS
Total fvnds brought forward
27,512
165,326
192,838
181,835
TOTAL FUIYDS CARRIED FORWARD
17,845
147,315
165,160
192,838
The notes forni part of these financial statements
Page 6

Pembroke5hire People First
Balance Sheet
31 March 2024
31.3.24
Total
funds
31.3.23
Total
fijnds
Unrestricted
fund
Restricted
fund
Not¢s
FIXED ASSETS
Tangible assets
12
3,862
3,862
CURRENT ASSETS
Debtors
Cash at bank and in hand
13
282
21,338
154,192
22,203
154,474
43,541
55,592
159,751
21,620
176,395
198,015
215,343
CREDITORS
Amounts falling due within one year
14
(3,776)
(32,941)
(36,717)
(22,505)
NET CURRENT ASSETS
17,844
143,454
161,298
192,838
TOTAL ASSETS LESS CURRENT
LIABILITIES
17,844
147,316
165,160
192,838
NET ASSETS
17,844
147,316
165,160
192.838
FUNDS
Unrestricted funds
Restricted funds
15
17,844
147.316
27,512
165,326
TOTAL FUNDS
165,160
192,838
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended
31 March 2024.
The members have not required the company lo obiain an audit of its financial SL￿ernents for the year ended 31 March 2024
in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
{a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statcmcnts which give a true and fair view of the state of affairs of the charitable company as at
the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements
of Sections 394 and 395 and which otherwise comply with th¢ requirements of the Companies Act 2006 relating to
f￿anCIal statements, so far as applicable to the charitable company.
(b)
The notes forni part of these fiThancial statements
Page 7
continued...

Pembrokeshire People First
Balance Sheet- continued
31 Mareh 2024
These financial statement5 have been prepared in accordance wtih the provisions applicable to charitable companies subject
to the small companies regime,
The financial statements were approved by the Board of Trustees and authorised for issue on 17 Sepiember 2024 and were
signed on its behalf by..
on - Trustee
The notss fonn part of these fmancial statements
Page 8

Pembrok¢shire People First
Cash Flow Statement
for the Year Ended 31 March 2024
31.3.24
31.3.23
Not¢s
Cash flows from operating activities
Cash generated from operations
(111,753)
11,667
Net cash (used in)/provided by operating activities
(111.753)
11,667
Cash flows from investin2 activities
Pwchas¢ of tangible fixed assets
Interest received
(4,544)
87
15
Net cash (used in)Iprovided by investing activities
(4,457)
15
Change in cash and cash equivalents in the
reporting period
Cash and cash equivalents at the beginning
of the reporting period
(116,210)
11,682
159,751
148,069
Cash and cash equivalents at the end of the
reporting period
43.541
159,751
The notes forni part of these financial statements
Page 9

Pembrokeshire People First
Notes to the Cash Flow Statement
for the Year Ended 31 March 2024
RECONCILIATION OF NET (EXPENDITURE)IINCOME TO NFT CASH FLOW FROM OPERATING
ACTIVITIES
31.3.24
31.3.23
Net (expenditure)lincome for the reporting period (as per the Statement
of Financial Activities)
Adjustments for:
Depreciation charges
Interest received
IncrL'8SC in debtors
Increase in crc.dilors
(27,678)
11,003
682
(87)
(98,882)
14,212
(15)
(7,082)
7,761
Net cash (used in)Iprovided by operations
(111,753)
11,667
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.23
Cash flow
At31.3.24
Net cash
Cash at bank and in hand
159,751
(116,210)
43,541
159,751
(116,210)
43,541
Total
159,751
(116,210)
43,541
The notes fonn part of these financial statements
Page 10

Pembrokeshire People First
Notes to the Financial Staten)ents
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of ihe charilable company. which is a public benefil entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reportlng by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019)., Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companies
Act 2006. The financial stat¢rnents have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement lo the ￿nds. it 15
probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation commltting the charity
to that expenditure, it is probabl¢ that a transfer of economic benefits will be required in settlement and the amount
of the obligation ran be measured reliably. Expenditure is accounted for on an accruals basis and has been classified
under headings that aggr¢gat¢ all cost related to the category. Where costs cannot be directly attributed to particular
headings they have been allocated io activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and EquÉpment
150/0 on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activitie5.
Futtd ac¢ounting
Unrestricted funds can be used in accordance with th¢ charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the chartty. Restrictions
arise when specifjed by the donor or when fimds are raised for particular restricted Pu￿Oses.
Further explanation of the nature and pU￿05e of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable Company operates a defined contribution pension scherne. Contributions payable to the charitable
company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Pagell
continued...

Pembrokeshire People First
Notes to the Financial Statetnents - continued
for the Year Ended 31 March 2024
DONATIONS AND LEGACIES
31.3.24
31.3.23
Donations
vents
598
7,369
1.000
598
8,369
OTHER TRADING ACTIVITIES
31.3.24
31.3.23
Commissioned work and other income
7,619
3,379
INVESTMENT INCOME
31.3.24
31.3.23
Deposit account interest
87
15
INCOME FROM CHARITABLE ACTIVITIES
31.3.24
31.3.23
Activily
Charitable activities
Grants
576,843
444,137
Grants received, included in the above, are as follows:
31.3.24
31.3.23
Access to Work
BBC Chtldren in Need
CPF
Department of Work & Pensions
HDUHB
Hywel Dda
National Lottery
PAVS Making it Happen
PAVS SCAF Fund
PA VS Innovation Fund
PAVS LDIF
PCC Dream Teamlcharter RIF including JD LD Champion
PCC UKCRF
PCC Food Poverty Grdnt
PCC Service Level Agreement
PCC Housing Support Grant
PCC Learning Disability Charllpion Project
Police & Crime CommissÈoner Dyfed Powys
Postcode Community Trust
South Pembs GP Cluster (Training LD Awareness)
232,606
7,110
8,445
7,610
(26.998)
1,480
150
36,610
19,700
4,446
3,500
9,500
6.000
138.319
86,412
5,949
25.000
47.206
16,740
4,800
24,658
2,900
97,509
33,889
5.000
28,547
4,800
Carried forward
409,461
422,427
Page 12
continued...

Pembrokeshire People First
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
INCOME FROM CHARITABLE ACTIVITIES - continued
31.3.24
31.3.23
Brought forward
The British Institute PPF
We Can
CCC Dream Team
Lloyds Bank Foundation
Big Lottery Cost of Living Grant
Groundwork UK Tesco Community Fund
PCC UK Shared Prosperity
PCC Communities Shared Prosperity
PCC Enhancing Pembrokeshire
PCC Citlzen Champion
409,461
422,427
200
21,510
4,254
50,000
10,000
1,500
36,301
20,028
30,899
14,400
576.843
444,137
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 7)
Dir¢ct
Costs
Totals
Charitable activities
518.704
94,121
612.825
SUPPORT COSTS
Governance
costs
Management
Totals
Charitable activities
76,545
17,576
94.121
NET INCOMEI(EXPENDITURE)
Net incomel(exp¢nditure) is stated after chaiging/(¢r¢diting):
31.3.24
31.3.23
Auditors, remuneration
Depreciation - owned assets
2,574
682
918
Page 13
continued...

Pembroke5hire People First
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
TRUSTEES, REMUNERATION AND BENEFITS
The following trustees are also member employees of the charity and during the year ended 3 1st March 2024 were
remunerated as below:
Aggregate
value of
pension
contributions
£240
Aggregate
amount of
emoluments
£8,008
£4,095
Trustee:
LM Hinksvnan
C Poupard
Trustee5' expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
10.
STAFF COSTS
31.3.24
31.3.23
Wagcs and salaries
Other p¢nsion costs
403,321
7,357
322,690
15,745
410,678
338,435
The av¢rage monthly number of employees during the year was as follows:
31.3.24
31.3.23
No employees received emolurnents in excess of £60,000.
COMPARATIVES FOR THE STA TEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
fund
Total
nds
INCOME AND ENDOWMEIYTS FROM
Donations and legacies
8,369
8,369
Charitable aetivities
Charitable activities
26,172
417,965
444,137
Other trading activities
Investment income
3,379
15
3,379
15
Totsl
37,935
417,965
455,900
EXPENDITURE ON
Charitable activities
Charitable activilies
88,279
356,618
444,897
Page 14
continued...

Pembrokeshire People First
Not￿ to the Financial Statements- continued
ror the Year Ended 31 March 2024
ii.
COMPARATIVFS FOR THF. STA TFMFNT OF FINANCIAL ACTIVITIES- COlltinu¢d
Unrestrtcted
Restricted
fund
fund
Total
funds
NET INCOMEI(EXPENDITURE)
(50,344)
61,347
11,003
RECONCILIATION OF FUNDS
Total funds brought fonvard
77,856
103,979
181,835
TOTAL FUNDS CARRIED FORWARD
27,512
165,326
192,838
12.
TANGIBLE FIXED ASSETS
Plant and
Equipment
COST
Additions
4,544
DEPRECIATION
Charge for year
682
NET BOOK VALUE
At 31 March 2024
3,862
At 31 March 2023
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trnde debtors
Prepaid expens¢s
152,965
1,509
54,262
1,330
154,474
55,592
Page 15
continued...

Pembrokeshir¢ People First
Notes to the Financial Statemen15 - continued
for the Year Ended 31 March 2024
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade creditors
Social security and other taxes
Accrued expenses
8,253
6,152
22,312
15,363
5,331
1,811
36,717
22,505
15.
MOVEMENT IN FUNDS
Net
movement
in ￿ndS
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
27,512
(9,668)
17,844
Restricl¢d funds
Restricted
165,326
(18,010)
147,316
TOTAL FUNDS
192,838
(27,678)
165,160
Net movement in funds, included in the above are as follows,.
Incoming
resources
Resources
expended
Movement
in funds
Unrestricled funds
Generdl fund
42,830
(52,498)
(9.668)
Restricted fund5
Restricted
542.317
(560.327)
(18,010)
TOTAL FUNDS
585,147
(612,825)
(27,678)
Page 16
continued...

PembrokeshRr¢ People First
Notes to the Finaneial Statements - continued
for the Year Ended 31 March 2024
15.
MOVEMFNT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
At
31.3.23
At 1.4.22
Unrestricted funds
General ￿nd
77.856
(50,344)
27,512
Restricted funds
Restricted
103,979
61,347
165,326
TOTAL FUNDS
181,835
11,003
192,838
CompaTative net movement in funds. included in the above are as follows:
Incoming
rcsources
Resources
expeuded
Movement
in fi]nds
Unrestricted funds
Gencr&l fund
37,935
(88,279)
(50.344)
Restricted funds
Restricted
417,965
(356,618)
61,347
TOTAL FUNDS
455,900
(444,897)
11,003
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.3.24
At 1.4.22
Unrestrieted funds
Gencral fund
77,856
(60,012)
17,844
Restricted fund5
Restricted
103,979
43,337
147,316
TOTAL FUNDS
181,835
(16,675)
165,160
Page 17
continued...

Pembroke5hire People First
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
Is.
MOVEMENT IN FUNDS- continued
A rU￿¢Tht y¢ar 12 months and prior year 12 months combined net movement in funds, included in the above are as
follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
Gcncral fund
80.765
(140,777)
(60,012)
Restricted funds
Restricted
960,282
(916,945)
43,337
TOTAL FUNDS
1,041,047
(1,057,722)
(16.675)
16.
RELATED PARTY DISCLOSURES
Please refer to Note 9 for details of related paty transactions.
Page 18

Pembrokeshire People First
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
31.3.24
31.3.23
INCOME AND ENDOWMENTS
Donation5 and legacies
r)onations
Events
598
7.369
1,000
598
8,369
Other trading activities
Commissioned work and other incotne
7,619
3,379
Investment income
Deposit account interest
87
15
Charitable activities
Grants
576.843
444.137
TotJl incoming resources
585,147
455,900
EXPENDITURE
Charitable a¢livitie5
Wages
Pensions
Travel and subsistence
Fundraising costs
Freelance costs
Training
General office expenses
Sundry expenses
Bad Debts
Events and catering
Venue hire
Plant and machinery
403,321
7,357
32,183
4,613
42,141
809
15,557
750
2,376
1,475
7,440
682
322,690
14.825
8,854
41,402
15,253
1,998
5,816
1,872
518,704
412,710
Support costs
Management
Insurance
Light and heat
Telephone and internet
Cornputer costs
tEgal and professional fees
Carried fonvard
2,736
55,179
7,762
8,724
1,644
76,045
1,969
15,262
5,629
748
23,608
This page does not forni part of the statutory financial statements
Page 19

Pembrokeshire People First
Detailed Ststement of Financial ActivAties
for the Year Ended 31 March 2024
31.3.24
31.3.23
Management
Brought forward
Sundry expenses
Bank charge5
76,045
332
168
23,608
643
76,545
24,251
Governance costs
Recruitment
Auditors, remuneration
Professional fees
920
918
6,098
2,574
15,002
17,576
7,936
Total resources expended
612,825
444,897
Net (expenditure)/income
(27,678)
11,003
This page does not form part of the statutory financial statements
Page 20