2021-03-31-accounts - Croydon People First

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			Unrestricted	Restricted	Total	2020
			Funds	Funds
		Notes			f,
Income and endowments
Grants, donations and legacies			17,579	18,699	36,278	9,100
Other income
Total receipts			17,579	18,699	36,278	9,100
Expenditure
Cost ofgenerating funds
Charitable activities			26,269	4,295	30,564	17,297
Total expenditure			26,269	4,295	30,564	17,297
Net income/(expenditure)	before
gains and losses on investments			(8,690)	14,404	5,714	(8%197)
Net gains/(losses) on investments
Net income/(expenditure)	for year		(8,690)	14,404	5,714	(8,197)
Total funds brought forward			22,619		22,619	30,816
Transfer offunds from	charity
Total Funds			13,929	14,404	28,333	22,619

		STATEMENT OFFINANCIAL POSITION
		AT31MARCH 2021
		Notes
Fixed Assets
Tangible assets				504
Current Assets
Debtors and	Prepayments
Cash at bank	and in hand	29,853	22,490
		29,853	22,490
Current Liabilities
Creditors and Accruals		1,520	375
Net Current Assets		28,333		22,115
Net Assets		28 33		22,619
Funds
Unrestricted	funds	13,929		22,619
Restricted funds		14,404
Total Funds		28@33		22,619

Cash generated from operating	Cash generated from operating	activities:
Net cash provided by operating	activities		7,363
Cash k Bank introduced during		the year	22,490
Cash 4Bank at the end ofthe		year	29,853
Net income/(expenditure)			5,714
Adjustments for:
Depreciation charges			504
(Increase)/decrease in debtors
Increase/(decrease) in creditors			1,145
			7,363

			Un-	Restricted	2020
			restricted	Funds	Total
			Funds
		Notes
Income and endowments
Grants, donations and legacies			9,100		9,100
Other income
Total receipts			9,100		9,100
Expenditure
Cost ofgenerating funds
Charitable activities			16,810	4S7	17,297
Total expenditure			16,810	487	17,297
Net income/(expenditure)	before
gains and losses on investments			(7,710)	(487)	(8,197)
Net gains/(losses) on investments
Net income/(expenditure)	for		(7,710)	(487)	(8,197)
year Total funds brought forward			30,329	487	30,816
Transfer offunds from	charity
Total Funds			22,619		22,619

Croydon People First CIO	Croydon People First CIO	Croydon People First CIO				croydon people first
3.	Income
					2021	2020
					f,
	Unrestricted
	Dept ofWork 4 Pensions London Borough ofCroydon				8,554 8,525	714 5,000
	FP Advocacy					3,386
	Croydon Epilepsy	Society			500
					17,579	9,100
4.	Restricted Reserves
			Zetetick		Peoples	Covid-	Total
			Housing		Health	19
	Opening Balance
	Income		3,000		7,449	8,250	18,699
	Expenditure					4,295	4,295
	Closing Balance		3,000		7,449	3,955	14,404
5.	Expenditure Activities directly related to the work ofthe			charity
			Un-		Restricted	Total	2020
			restricted
	Charitable Activities
	Salary 4Pension	Costs	11,700		2,700	14,400	12,403
	Sessional Support		10,854			10,854
	Telephone and Internet			240		240	140
	Postage, Printing	and Stationary				4	201
	Once Rent and Room Hire		2,400			2,400	2,430
	Bank Charges			70		70
	Tablets, laptop				1,362	1,362
	Once BcMiscellaneous			8	229	237	938
	Independent Examiner			375		375	375
	Payroll Administration			118		118	138
	Depreciation			504		504	672
			26/69		4/95	30,564	17,297
6.	Creditors and Accruals
					2021	2020
						f,
	Salary/PAYE				905
	Telephones				240
	Accountancy				375	375
					1,520	375