| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 10 |
| Registered | charity | name | Newport People First |
Newport People First |
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|---|---|---|---|---|---|---|
| Charity registration | number | 1140460 | ||||
| Principal office | 2E Hill Street Studios | |||||
| Commercial | Street | |||||
| Newport | ||||||
| South Wales | ||||||
| NP20 1LN | ||||||
| The trustees | ||||||
| Ms0Abigogin Ms K Ball |
Trustee Trustee |
and member | (Appointed | 12 November 2021) | ||
| MrJ Blackley | Trustee, | member and | Chair Person | |||
| Mr W Conniff | Trustee | |||||
| Ms L Leigh MrSMitchel |
Trustee Trustee |
and member | (Served 10 | February 2022 to 5June 2022) | ||
| Mr A Perry | Trustee | and member | ||||
| Mrs L Perry | Trustee | |||||
| Mr A Wright | Trustee | (Appointed | 11 December 2021) |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and legacies Charitable activities |
45,047 | 45,047 | 1,317 52,227 |
|||||
| Total income | 45,047 | 45,047 | 53,544 | |||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 6,7 | 927 | 32,202 | 33,129 | 27,529 | ||
| Total expenditure | 927 | 32,202 | 33,129 | 27,529 | ||||
| Net income and net movement | ln | funds | (927) | 12,845 | 11,918 | 26,015 | ||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 20,938 | 26,253 | 47,191 | 21,176 | |||
| Total funds carried | forward | 20,011 | 39,098 | 59,109 | 47,191 |
| Statement ofFin 31March 2022 |
ancial Position | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets | 13 | 8,2?2 | 9,199 | ||
| Current assets | |||||
| Debtors Cash at bank and in hand |
51,851 | 2,860 36,998 |
|||
| 51,851 | 39,858 | ||||
| Creditors: amounts Accruals and deferred |
falling due within one year income |
1,014 | 1,866 | ||
| Net current assets | 50,83'? | 37,992 | |||
| Total assets less current liabilities | 59,109 | 47,191 | |||
| Net assets | 59,109 | 47,191 | |||
| Funds ofthe charity | |||||
| Restricted funds Unrestricted funds |
39,098 20,011 |
26,253 20,938 |
|||
| Total charity funds | 59,109 | 47,191 |
| Donatio | ns | and legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| R | |||||||
| Donations | |||||||
| Donations | 1,317 | 1,317 | |||||
| Charitable | activities | ||||||
| Restricted | Total Funds | Restricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | K | F | |||||
| Newport | City Council - Advocacy | ||||||
| Service People's DWP |
Health Trust | 13,493 7,416 3,?07 |
13,493 7,416 3,707 |
11,507 14,831 |
11,507 14,831 |
||
| GAVO ICF National Lottery Community Newport City Council - Our |
Fund Voice, Our |
10,831 | 10,831 | 23,193 2,696 |
23,193 2,696 |
||
| Choice, | Our | Port | 9,600 | 9,600 | |||
| 45,047 | 45,047 | 52,227 | 52,227 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| Lloyds Bank Foundation | ||||||
| People's | Health | Trust | ||||
| People's | Health | Trust Our Rights, Our Choice | 9,115 | 9,115 | ||
| Newport | City Council Advocacy service | 7,023 | 7,023 | |||
| Track 2000 | ||||||
| Sportlot | 1,144 | 1,144 | ||||
| National | Lottery | Community | Fund 2021 | 596 | 596 | |
| National | Lottery | Community | Fund | 6,404 | 6,404 | |
| GAVO Healthy | Lives Happy | People project | 1,971 | 1,971 | ||
| Newport | City Council Our Voice, Our Choice, Our | |||||
| Port | 947 | 947 | ||||
| Support | costs | 927 | 5,002 | 5,929 | ||
| 927 | 32,202 | 33,129 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| Lloyds Bank Foundation | 1,448 | 1,448 | ||||
| People's | Health | Trust | 1,256 | 1,256 | ||
| People's | Health | Trust Our Rights, Our Choice | 495 | 495 | ||
| Newport | City Council Advocacy service | 9,253 | 9,253 | |||
| Track 2000 | 6,749 | 6,749 | ||||
| Sportlot | ||||||
| National | Lottery | Community | Fund 2021 | 2,100 | 2,100 | |
| National | Lottery | Community | Fund | |||
| GAVO Healthy | Lives Happy | People project | 2,378 | 2,378 | ||
| Newport | City Council Our Voice, Our Choice, Our | |||||
| Port | ||||||
| Support | costs | 71 | 3,779 | 3,850 | ||
| 71 | 27,458 | 27,529 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||
| directly Support costs | 2022 | 2021 | |||||
| Lloyds Bank Foundation General Fund |
927 | 927 | 1,448 71 |
||||
| People's People's |
Health Health |
Trust Trust Our Rights, Our |
1,256 | ||||
| Choice | 9,115 | 2,544 | 11,659 | 769 | |||
| Newport City Council Advocacy service Track 2000 |
7,023 | 1,194 | 8,217 | 11,260 6,749 |
|||
| Sportlot | 1,144 | 1,144 | |||||
| National | Lottery | Community | Fund 2021 | 596 | 596 | 2,100 | |
| National | Lottery | Community | Fund | 6,404 | 6,404 | ||
| GAVO Healthy | Lives Happy | People | |||||
| project | 1,971 | 250 | 2,221 | 2,928 | |||
| Newport | City Council Our Voice, Our | ||||||
| Choice, | Our Port | 947 | 947 | ||||
| Governance costs |
1,014 | 1,014 | |||||
| 27,200 | 5,929 | 33,129 | 27,529 |
| General | General | General | People' s | People' s | newport | City | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Health | Trust | Council | GAVO | Total 2022 | Total | 2021 | |||||||
| F | F | |||||||||||||
| Premises | 1,261 | 340 | 250 | 1,851 | 1,507 | |||||||||
| General office | 1,283 | 854 | 2137 | 1,324 | ||||||||||
| Governance | costs | 1,014 | 1,014 | 948 | ||||||||||
| Depreciation | 927 | 927 | 71 | |||||||||||
| 927 | 2,544 | 2,208 | 250 | 5,929 | 3,850 | |||||||||
| 9. | Net income | |||||||||||||
| Net income is | stated after | charging/(crediting): | ||||||||||||
| 2022 | 2021 | |||||||||||||
| Depreciation | oftangible | fixed assets | 927 | 71 | ||||||||||
| 10. | Independent | examination | fees | |||||||||||
| 2022 | 2021 | |||||||||||||
| Fees payable | to the independent | examiner for: | ||||||||||||
| Independent | examination | ofthe | financial statements | 1,014 | ||||||||||
| 11. | Staff costs | |||||||||||||
| The total staff | costs and | employee | benefits for the reporting | period are | analysed as | follows: | ||||||||
| 2022 | 2021 | |||||||||||||
| 26,164 | 21,976 |
| No trustees were reimbursed expenses in this financ Tangible fixed assets |
ial year (2021:nil). | |
|---|---|---|
| Equipment | Total | |
| Cost | ||
| At 1 Apr 2021 and 31 Mar 2022 | 9,810 | 9,810 |
| Depreciation | ||
| At 1 Apr 2021 | 611 | 611 |
| Charge for the year | 927 | 927 |
| At 31 Mar 2022 | 1,538 | 1,538 |
| Carrying amount |
||
| At 31 Mar 2022 | 8,272 | 8,272 |
| At 31 Mar 2021 | 9,199 | 9,199 |
| Debtors | ||
| 2022 | 2021 | |
| Debtors | 2,860 |
| Analysis of | Analysis of | charitable | fun | ds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||||
| At | |||||||||
| At | 1 | Apr 2021 | Income | Expenditure | Transfers | 31 Mar 2022 | |||
| General | unrestricted | ||||||||
| funds | 20,938 | (927) | 20,011 | ||||||
| At | |||||||||
| At | 1 | Apr 2020 | Income | Expenditure | Transfers | 31 Mar 2021 | |||
| General | unrestricted | ||||||||
| funds | 9,912 | 1,317 | (71) | 9,780 | 20,938 |
| At | ||||||
|---|---|---|---|---|---|---|
| At 1 Apr 2021 | Income | Expenditure | Transfers | 31 Mar 2022 | ||
| People's Health Trust project 2021 People's Health Trust Our Rights, Our |
F | F | R | |||
| Choice project Newport City Council - Advocacy Track 2000 |
support | 13,106 | 7,416 13,493 |
(11,658) (9,231) |
8,864 4,262 |
|
| Lloyds TSB(England 8 Wales) | ||||||
| Social Fund Sportslot National Lottery Community Fund National Lottery Community Fund GAVO ICF - Healthy Lives Happy GAVO ICF - Digital Communities Newport City Council - Our Voice, |
2021 2022 People project Our |
412 1,144 596 5,078 5,917 |
10,831 | (1,144) (596) (6,404) (2,222) |
412 4,427 2,856 5,917 |
|
| Choice, Our Port DWP |
9,600 3,707 |
(947) | 8,653 3,707 |
|||
| 26,253 | 45,047 | (32,202) | 39,098 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At 1 Apr 2020 | Income | Expenditure | Transfers | 31 Mar 2021 | |||
| People's Health Trust People's Health Trust |
project 2021 Our Rights, Our |
1,277 | (1,256) | (21) | F | ||
| Choice project Newport City Council Track 2000 Lloyds TSB(England Social Fund |
- Advocacy &Wales) |
support | 6,983 1,448 412 |
14,831 11,507 |
(1,717) (11,260) (6,749) (1,448) |
(8) (247) (234) |
13,106 412 |
| Sportslot National I ottery Community Fund National Lottery Community Fund |
2021 2022 |
1,144 | 2,696 | (2,100) | 1,144 596 |
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| GAVO ICF - Healthy Lives Happy GAVO ICF - Digital Communities Newport City Council - Our Voice, |
People project Our |
9,150 14,043 |
(2,928) | (1,144) (8,126) |
5,078 5,917 |
||
| Choice, Our Port | |||||||
| DWP | |||||||
| 11,264 | 52,227 | (27,458) | (9,780) | 26,253 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| Tangible fixed assets Current assets |
8,272 11,739 |
39,098 | 8,272 50,837 |
| Net assets | 20,011 | 39,098 | 59,109 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Tangible fixed assets Current assets |
9,199 11,739 |
26,253 | 9,199 37,992 |
| Net assets | 20,938 | 26,253 | 47,191 |