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||||Unrestricted|Restricted|Total|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|||Notes|||f,||
|Income and endowments|||||||
|Grants, donations<br>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<br>funds|||||||
|Charitable<br>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)<br>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|





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





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||||Un-|Restricted|2020|
|---|---|---|---|---|---|
||||restricted|Funds|Total|
||||Funds|||
|||Notes||||
|Income and endowments||||||
|Grants, donations<br>and legacies|||9,100||9,100|
|Other income||||||
|Total receipts|||9,100||9,100|
|Expenditure||||||
|Cost ofgenerating<br>funds||||||
|Charitable<br>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)<br>on investments||||||
|Net income/(expenditure)|for||(7,710)|(487)|(8,197)|
|year<br>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<br>people first||
|---|---|---|---|---|---|---|---|
|3.|Income|||||||
||||||2021|2020||
||||||f,|||
||Unrestricted|||||||
||Dept ofWork 4 Pensions<br>London Borough ofCroydon||||8,554<br>8,525|714<br>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<br>Activities directly related to the work ofthe|||charity||||
||||Un-||Restricted|Total|2020|
||||restricted|||||
||Charitable<br>Activities|||||||
||Salary 4Pension|Costs|11,700||2,700|14,400|12,403|
||Sessional Support||10,854|||10,854||
||Telephone<br>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<br>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||





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|Fixed Assets|||
|---|---|---|
|||Computer<br>Equip. 4|
|||Furniture|
|||f,|
|Cost|||
|At 1 April 2020||2,690|
|Additions|||
|At 31March|2021|2,690|
|Accumulated|De reciation||
|At 1 April 2020||2,186|
|Charge for the year||504|
|At 31 March|2021|2,690|
|Net Book Value|||
|At 31March|2021||
|At 31March|2020|504|