||ts ofthe Financial|Statements|||| |---|---|---|---|---|---| |or|the Year En e 3|arch 2022|||| |||||Page|| |Report ofthe Trustees|||1|to|3| |independent
Examiner's|Report||||| |Statement ofFinancial Activities|||||| |Balance Sheet|||||| |Notes to the Financial Statements|||7|to|11| |Detailed Statement ofFinancial Activities||||12|| ## |Membership
ofthe organisation
is open
lo any person
(over
Cwmtaf region.|the a|ge of 18)|with a learning|disabilit|y
living acro| |---|---|---|---|---|---| |ACHIEVEMENT AND PERFORMANCE|||||| |Achievement
and Performance|||||| |This linandal
year we had to continue to think ofways to connect|with|people due tothe ongoing||Covid-19 Pandemic.|| |We supplied 116ipads to members|||||| |Trained 300medical students|||||| |Delivered
18online events|||||| |Attended 43 external
events|||||| |Produced 12films, 2songs &1 animation|||||| |Attended 576 meetings|||||| |Wrote 6reports|||||| |Delivered 10training session|||||| |Held 8roadshows|||||| |Did 14walks
in nature|||||| |Held 7Focus Groups|||||| |Held 5team days|||||| |Held 3 Geocashing
session|||||| |Launched an Employment
Campaign|||||| |10Co-production
in Action Case studies completed|||||| |944people involved
in the CTM Lockdown Voices Campaign|||||| |In terms ofChanges made members
have told us that:-|||||| |"that illustrations
made by People First has helped them to understand||the Covid-19 crisis"|||| |"Stepping out into Nature project has started to improve members|well|being"|||| |'volunteers
were able to come into the office to work as a team"
"roadshows
helped
us to voice our opinions "|||||| |making songs and films has helped to get our voices heard and|for communities||to understand|learning|disabilities"| ## ## ## ## ## ## ## |||f|orthe Year E|nded 31 March 2|022||| |---|---|---|---|---|---|---|---| |||||||31.3.22|31321| |||||Unrestricted|Restricted|Total|Tohd| |||||funds|fund|funds|funds| ||||Notes|||6|8| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
Activities||||8,742|407,127|415,869|399„988| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |General|||||||| |||||2,117|319,857|321,974|297ff19| |NET INCOME||||6,625|87,270|93.895|1IY4347| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||25,345|155,243|180,588|7IL241| |TOTAL FUNDS CARRIED FORWARD||||31&970|242,513|274&483|180,588| ## ## ## ## ## ## ## ## ## |ACCOUNTING
POLICIES - continued|ACCOUNTING
POLICIES - continued|ACCOUNTING
POLICIES - continued|ACCOUNTING
POLICIES - continued|ACCOUNTING
POLICIES - continued|ACCOUNTING
POLICIES - continued|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Pension costs and other post-retirement||||||benefits||||||||| |The
charitable
company
operates
a
charitable
company's
pension
scheme|||||defined
contribution
pension
are charged
to the Statement|||||scheme.
of Financial|Contributions
payable
to
the
Activities
in the period to which|||| |they relate.||||||||||||||| |CHARITABLE ACTIVITIES||||||||||||||| ||||||||||||31.3.22||313.21|| ||||||||||||||E|| |Donations|||||||||||2,000|||| |Other Income|||||||||||6,742||19,772|| |Grants|||||||||||407,127||380,194|| ||||||||||||415,869||399,986|| |Grants received, induced||in|the|above, are||as follows:||||||||| ||||||||||||31.3.22||31321|| |Blaenau Gwent County|Council||||||||||36,028||31,655|| |Rhondda
Cynon Taff County
Interlink
Vol factor Grant
Merthyr
Tydfil CBC|||Borough Council||||||||125,631
3,250
14,961||109,031
3,700
11,98'I|| |VAMT|||||||||||5,959||9.172|| |Cwm Taff UHLB
Lloyds TSB|||||||||||96,717
25,000||78,768
25,000|| |GAVO|||||||||||5,500||50,066|| |Moondance
Foundation
Disability Wales|||||||||||29,174||7,425
11,794|| |Community
Foundation|in|Wales|||||||||1,000||30PN|| |Leeds Building Society||||||||||||||| |WCVA Volunteering
in
Torfaen CBC|Wales||Emergency||Fund||||||9,373
350||10,648|| |National
Lottery Heritage||Fund|||||||||45,6'78|||| |Future Generation
Wales|||||||||||1,255|||| |All Wales People First|||||||||||3,250|||| |||||||||||407,127||||| ## ## ## ## ## ## |There
were
no
trustees'
expenses
paid
for the
year
ended
31 March
20
31 March 2021.|There
were
no
trustees'
expenses
paid
for the
year
ended
31 March
20
31 March 2021.|There
were
no
trustees'
expenses
paid
for the
year
ended
31 March
20
31 March 2021.|22
nor
for th|e
year
ende| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Tutai| |||funds|fundf|funds
6| |INCOME AND ENDOWMENTS FROM||||| |Charitable
Activities||19,772|380,194|| |EXPENDITURE ON||||| |Charitable
activities||||| |General||||| |||(1,552)|299,171|297,619| |NET INCOME||21,324|81,023|tfyA347| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward|4,021|74,220|| |TOTAL FUNDS CARRIED FORWARD||25,345|155,243|| |TANGIBLE FIXEDASSETS||||| |||||Fixtures| |||||and| |||||fittings| |||||0| |COST||||| |At 1 April 2021||||73,935| |Additions||||27,000| |At 31 March 2022||||100,935| |DEPRECIATION||||| |At 1 April 2021||||26,075| |Charge foryear||||11~560| |At 31 March 2022||||37,635| |NET BOOK VALUE||||| |At 31 March 2022||||63,300| |At 31 March 2021||||| ## ## ## ## |CREDITORS:|A|MOUNTS FA|LL|ING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---| |||||||31.3.22|31.at| ||||||||E| |Trade creditors|||||||1| |Social security|and other taxes|||||4,148|4,148| |Accrued expenses||||||342|342| |||||||4,490|4,491| |MOVEMENTIN||FUNDS|||||| |||||||Net|| |||||||movement|At| ||||||At1.4.21
f|in funds|31.3.22
5| |Unrestricted
funds|||||||| |Unrestricted|||||25,345|6,625|31,970| |Restricted funds|||||||| |Restricted|||||155,243|87,270|242,513| |TOTAL FUNDS|||||180,588|93,895|274,483| |Net movement|in|funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |||||||5|8| |Unrestricted
funds|||||||| |Unrestricted|||||8,742|(2,117)|6,625| |Restricted funds|||||||| |Restricted|||||407,127|(319,857)|87,270| |TOTAL FUNDS|||||415,869|(321,974)|93,895| |Comparatives|for movement||In|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.4.20
f|in funds|31.3.21
5| |Unrestricted
funds|||||||| |Unrestricted|||||4,021|21,324|25,345| |Restricted funds|||||||| |Restricted|||||74,220|81,023|155,243| |TOTAL FUNDS|||||78,241|102,347|180,588| ## ## ## ## |Comparative|net movement
in funds, induded|in the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f|expended|in funds
f| |Unrestricted|funds|||| |Unrestricted||19,772|1,552|21,324| |Restricted funds||||| |Restricted||380,194|(299,171)|81,023| |TOTAL FUNDS||399,966|(297,619)|102,347| ## |A current yea|r 12months and prior year 12|months combined
position
isas follows:||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.20
f|in funds
f|31.3.22
f| |Unrestricted|funds|||| |Unrestricted||4,021|27,949|31,970| |Restricted funds||||| |Restricted||74,220|168,293|242,513| |TOTAL FUNDS||78,241|196,242|274,483| ## |y
as follows:|
p y|


n|,

|e aove| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f|expended
f|in funds
f| |Unrestricted|funds|||| |Unrestricted||28,514|(565)|27,949| |Restricted funds||||| |Restricted||787,321|(619,028)|168,293| |TOTAL FUNDS||815,835|(619,593)|196,242| ## ## ## ## |||Detailed Statement of|Fina
'
'
i|| |---|---|---|---|---| ||||31.3.22|31.3.21| ||||2|| |INCOME AND||ENDOWMENTS||| |Charitable
Aclivities||||| |Donations|||2,000|| |Other Income|||6,742|'l9,772| |Grants|||407,127|350,194| ||||415,869|| |Total incoming resources|||415,869|| |EXPENDITURE||||| |Charitable activities||||| |Wages|||184,117|159,731| |Social security|||14,194|11,5T'f| |Pensions|||13,790|15,382| |Rent|||14,053|4A12| |Insurance|||1,228|937| |Telephone,
postage, stationery|||17,833|19,%$| |Courses and training costs|||54,478|37,139| |Travel costs|||8,604|'I0,184| |Grant Claw back||||19,069| ||||308,297|276351| |Support costs||||| |Management||||| |Advertising||||| |Finance||||| |Bank charges||||| |Other||||| |Fixtures and fittings|||11,580|7,604| |Governance||costs||| |Accountancy|and legal fees||2,117|12I56| |Total resources||expended|321,974|297,619| |Net income|||93,895|102,347|