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|---|---|---|---|---|---|
|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|





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||||||||PEOPLE FIRST|PEOPLE FIRST|DORSET|DORSET|DORSET||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Com|n<br>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<br>E|||~22<br>E||||2~20f||2021<br>E||2020<br>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<br>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<br>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|





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|||||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<br>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|





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|---|---|---|---|---|---|---|---|
|4.Expenditure|||||2021f||2020f|
|Expenditure<br>on charitable<br>activities||||||||
|Employee|costs||||188,750||160,112|
|General<br>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<br>188750|f|6,914<br>160,112|



|The average<br>weekly number ofemployees|The average<br>weekly number ofemployees|The average<br>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|





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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>at 31st March 2021|||E|125.307|E|9,662|
|The reserves<br>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|



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