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|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|10|





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|Registered|charity|name|Newport<br>People First|Newport<br>People First|||
|---|---|---|---|---|---|---|
|Charity registration||number|1140460||||
|Principal office|||2E Hill Street Studios||||
||||Commercial|Street|||
||||Newport||||
||||South Wales||||
||||NP20 1LN||||
|The trustees|||||||
|Ms0Abigogin<br>Ms K Ball||Trustee<br>Trustee|and member||(Appointed|12 November 2021)|
|MrJ Blackley||Trustee,|member and|Chair Person|||
|Mr W Conniff||Trustee|||||
|Ms L Leigh<br>MrSMitchel||Trustee<br>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)|





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations<br>and legacies<br>Charitable<br>activities||||||45,047|45,047|1,317<br>52,227|
|Total income||||||45,047|45,047|53,544|
|Expenditure|||||||||
|Expenditure<br>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<br>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|





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|Statement ofFin<br>31March 2022|ancial Position|||||
|---|---|---|---|---|---|
||||2022||2021|
|||Note||||
|Fixed assets||||||
|Tangible fixed assets||13||8,2?2|9,199|
|Current assets||||||
|Debtors<br>Cash at bank and<br>in hand|||51,851||2,860<br>36,998|
||||51,851||39,858|
|Creditors: amounts<br>Accruals and deferred|falling due within one year<br>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<br>Unrestricted<br>funds||||39,098<br>20,011|26,253<br>20,938|
|Total charity funds||||59,109|47,191|





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|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<br>People's<br>DWP|Health Trust|||13,493<br>7,416<br>3,?07|13,493<br>7,416<br>3,707|11,507<br>14,831|11,507<br>14,831|
|GAVO ICF<br>National<br>Lottery Community<br>Newport<br>City Council - Our|||Fund<br> Voice, Our|10,831|10,831|23,193<br>2,696|23,193<br>2,696|
|Choice,|Our|Port||9,600|9,600|||
|||||45,047|45,047|52,227|52,227|





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|||||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|





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|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken||Total funds|Total fund|
|||||directly Support costs||2022|2021|
|Lloyds Bank Foundation<br>General<br>Fund|||||927|927|1,448<br>71|
|People's<br>People's|Health <br>Health|Trust<br> Trust Our Rights, Our|||||1,256|
|Choice||||9,115|2,544|11,659|769|
|Newport<br>City Council Advocacy service<br>Track 2000||||7,023|1,194|8,217|11,260<br>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<br>costs|||||1,014|1,014||
|||||27,200|5,929|33,129|27,529|





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||||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||






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|No trustees were reimbursed<br>expenses<br>in this financ<br> 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<br>amount|||
|At 31 Mar 2022|8,272|8,272|
|At 31 Mar 2021|9,199|9,199|
|Debtors|||
||2022|2021|
|Debtors||2,860|



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|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|





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|||||||At|
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|||At 1 Apr 2021|Income|Expenditure|Transfers|31 Mar 2022|
|People's<br>Health Trust project 2021<br>People's<br>Health Trust Our Rights, Our||F|||F|R|
|Choice project<br>Newport<br>City Council - Advocacy <br>Track 2000|support|13,106|7,416<br>13,493|(11,658)<br>(9,231)||8,864<br>4,262|
|Lloyds TSB(England 8 Wales)|||||||
|Social Fund<br>Sportslot<br>National<br>Lottery Community<br>Fund <br>National<br>Lottery Community<br>Fund <br>GAVO ICF - Healthy<br>Lives Happy <br>GAVO ICF - Digital Communities<br>Newport<br>City Council - Our Voice,|2021<br> 2022<br> People<br>project<br> Our|412<br>1,144<br>596<br>5,078<br>5,917|10,831|(1,144)<br>(596)<br>(6,404)<br>(2,222)||412<br>4,427<br>2,856<br>5,917|
|Choice, Our Port<br>DWP|||9,600<br>3,707|(947)||8,653<br>3,707|
|||26,253|45,047|(32,202)||39,098|



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||||At 1 Apr 2020|Income|Expenditure|Transfers|31 Mar 2021|
|People's<br>Health Trust <br>People's<br>Health Trust|project 2021<br> Our Rights, Our||1,277||(1,256)|(21)|F|
|Choice project<br>Newport<br>City Council <br>Track 2000<br>Lloyds TSB(England<br>Social Fund|- Advocacy <br>&Wales)|support|6,983<br>1,448<br>412|14,831<br>11,507|(1,717)<br>(11,260)<br>(6,749)<br>(1,448)|(8)<br>(247)<br>(234)|13,106<br>412|
|Sportslot<br>National<br>I ottery Community<br>Fund <br>National<br>Lottery Community<br>Fund||2021<br> 2022|1,144|2,696|(2,100)||1,144<br>596|
|GAVO ICF - Healthy<br>Lives Happy <br>GAVO ICF - Digital Communities<br>Newport<br>City Council - Our Voice,||People<br>project<br> Our||9,150<br>14,043|(2,928)|(1,144)<br>(8,126)|5,078<br>5,917|
|Choice, Our Port||||||||
|DWP||||||||
||||11,264|52,227|(27,458)|(9,780)|26,253|





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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2022|
|Tangible fixed assets<br>Current assets|8,272<br>11,739|39,098|8,272<br>50,837|
|Net assets|20,011|39,098|59,109|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Tangible fixed assets<br>Current assets|9,199<br>11,739|26,253|9,199<br>37,992|
|Net assets|20,938|26,253|47,191|



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