2021-03-31-accounts

					Page
Company	Information
Report of	the Trustees				2-13
Report of	the Independent		Examiner		14
Statement	of financial	activities			15
Balance sheet					16 - 17
Notes to the financial		statements			18 - 20
Income and expenditure			account		21
Restricted	income and	expenditure		by project	22

							PEOPLE FIRST	PEOPLE FIRST	DORSET	DORSET	DORSET
							Com	n number	0 109356
					n	fFinancial	Activities	Includin		Income	and Ex		I	nt
							r	rended 31stMarch			2021
					Unrestricted		Unrestricted			Restricted			Restricted			Total		Total
					Fullds		Funds			Funds				Funlbl		Funds		Funds
				Note		2021	2020 E			~22 E				2~20f		2021 E		2020 E
Income from:
Donations						3,358		14,364								3,358		14,364
Chantable	activities					15,988		2D,330		255,697				117,245		271,885		137,575
Corcnavirus		Job Retention Scheme				31,420										31,42D
Investments						293		743								293		743
Total					E	51,039	E	35,437	E	255,697		E		117,245	E	306,736	E	152,682
Expenditure		on charitable	activities
Salaries						(1,448)		60,348		190,198				99,766		188,750		160,114
Other expenditure						33.186		311668			21,758			17,993		54,042		54,661
Grants repayable											9,344					9.344
Contnhutton Total		to overheads			E	7,709	E	76,540	f	26D,745		f'		138,235	E	253,036	E	214,775
Net income		(expenditure)				58,740		(41,103)			(5,D48)			(20,99D)		53,700		(62,D93)
Trarlsfers	between funds					(5,765)		1.321			5,765			(1,321)
Net movement in funds						52.983		(39,782)			717			(22,311)		53,700		(62,093)
Reconcgietlon offunds
Total funds		brought forward				72,324	112,106				8,945			31,256		81,269		143,362
Totalfunds		carried forward				125,307	E	72,324	E		0,662	E.		8,945	f	134.969	E	81,269

				31st MARCH	31st MARCH	2021
			Com	an	number	05189386
					Note		2021			2020
							8			8
Fixed Assets							3424
Current Assets
Debtors
Cash at Bank						228.634		133,056
Cash in Hand
						228.645		133,067
Creditors. amounts		due within one year			8	97,100		51,798
Net current	assets						131,545			81,269
Net assets						8	134,969		6	81,269
Reserves
Restricted	funds						3,897			8,945
Unrestricted	funds						131.072			72 324
Total funds							134,969			81,269

4.Expenditure					2021f		2020f
Expenditure on charitable activities
Employee	costs				188,750		160,112
General Administration					45,012		40,888
Premises					7,885		6,950
Repairs							72
Travel and		subsistence			333		6,753
Depreciation					1,712
Grants repaid and			repayable		9344
				6	253036	2	21477~
5.Staff costs					f
Staff costs excluding		contracted as self employed		were as follows
Salaries					173,668		152,808
Employers		National	Insurance		12,967		9,235
Employers		NIC allowance			(4,000)		(3,000)
Statutory	Maternity		Pay compensation		(1,863)		(5,845)
Statutory	Sick Pay		grant		(96)
Employers		pension	contributions	6	8,074 188750	f	6,914 160,112

The average weekly number ofemployees	The average weekly number ofemployees	The average weekly number ofemployees	dunng	the ye;	Number		Number
Projects	and	fund raising			10		11
Administration					2		2
6.Tangible fixed	assets
Cost
Brought forward							21,073
Additions							5 136
Carried forward						2	26 209
Depreciation
Brought forward							21,073
Charge for the year							1,712
Carried forward						F	22,785
Net book value
At 31stMarch 2021							3,424
At 31stMarch 2020
7.Debtors					2021		2020
							f
Contract income	receivable
8.Creditors: amounts		falling due within	one year
					2021		2020
					f		f
Income received	in advance				88,497		50,598
Creditors					1,638
Accruals					6885		I 2110
					97 100	2	51 798

9.Rese	rves			Unrestricted		Restricted
					E.
Brought	forward	at 1st April 2020			72.324		8.945
Surplus	( deficit ) of income over expenditure				58,748		(5.048)
Transfer	between	resenres			(5.765)		5 765
Carried	forward at 31st March 2021			E	125.307	E	9,662
The reserves at		the year end are represented	by
				Unrestricted		Restricted
					F		E
	Fixed assets				3424
	Debtors
	Bank and cash				213,218		15,427
					216,642		15427
	Creditors				91.335		5.765
				E.	125307	E	9,662