2022-03-31-accounts - People First Independent Advocacy

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Reference and administrative	Reference and administrative	Reference and administrative	details
Trustees' report incorporating			Directors'	report	2to7
Statement of	Trustees'	responsibilities			8
					t
Independent	auditors'	report			9to 13
Statement of	financial	activities			14to 15
Balance sheet					16
Statement of	cash flows				17
Notes to the financial		statements			18to 36

Chief Executive Officer	Chief Executive Officer	Chief Executive Officer	Chief Executive Officer	Mr D L Blacklock	Mr D L Blacklock
Trustees				Mr S Corlett
				Mr 3 M Mills
				Miss LTownson
				Mr M ASykes
				Ms E Harkness,	(Resigned 14 December 2021)
				Mrs H M Horne,	(Stood	down wef	24 3une 2021
				due to ill health)
				Mr S 3 Rigby, (Resigned		26 April 2022)
				Mr 3 Fell
				Mr P R Wiggins
Secretary				Mr P R Wiggins
Charity Registration			Number	1184112
Company		Registration	Number	05438407
Registered		Office		People First Conference		Centre
				Milbourne Street
				Carlisle
				CA2 SXB
Principal	Office			People First Conference		Centre
				Milbourne Street
				Carlisle
				CA2 SXB
Auditor				David Allen
				Chartered Accountants		5Statutory	Auditor
				Dalmar House
				Barras Lane Estate
				Dalston
				Carlisle
				CA5 7NY
Bankers				. Unity Trust Bank	pic
				Nine Brindleyplace
				Birmingham
				Bi 2HB

					Total	Total
		Note	Unrestricted f	Restricted f	2022	2021
Income from:
Donations and legacies		3	139,196	211,607	350,803	86,769
Charitable activities		4,	1,478,535	27,000	1,505,535	1,439,773
Other trading activities		5				11,107
Investment income		6	194		194	318
Other income		7				2 149
Total income			1617925	238607	1856 532	1 540 116
Expenditure on: Charitable activities		,8	~1316097	~196677	~1512774	~1377965
Total expenditure			~1316097	~196677	1512774	1377965
Net income Transfers between	funds		301,828 ~1465	41,930 1465	343,758	162,151
Net movement in funds			300,363	43,395	343,758	162,151
Reconciliation of	funds
Total funds brought	forward		777 897	40936	818833	656 682
Total funds carried	forward	1g	1078260	84331	1162591	818833

						Total
		Note	Unrestricted E		Restricted f	2021 E
Income from:
Donations and legacies					86,769	86,769
Charitable activities			174397773			1,439,773
Other trading activities			11,107			11,107
Investment income				318			318
Other income			2	149		2	149
Total income			1453	347	86 769	1540	116
Expenditure on: Charitable activities		8	~1288	348	~89617	1377	965
Total expenditure			~1288	348	~89617	1377	965
Net income/(expenditure) Transfers between funds			164,999 4 841		(2,848) ~f841	162,151
Net movement in funds			169,840		(7,689)	162,151
Reconciliation of	funds
Total funds brought	forward		608	057	48 625	656	682
Total funds carried	forward	19	777	897	40 936	818	833

				Note	2022 f		2021 f
Fixed assets
Tangible assets				14		92,962		98,624
Current. assets
Debtors				15	678,084		197,692
Cash at bank	and		in hand		1013129		738 688
					1,691,213		936,380
Creditors: Amounts
falling due	within one
year				16	621 584		216171
Net current	assets					1069629		720 209
Net assets						1 162591		818833
Funds ofthe		charity:
Restricted	income
funds
Restricted				19	84,331		40,936
Unrestricted		income
funds
Unrestricted					1078 260		777897
Totalfunds				19		1 162591		818833

					2022		2021	2021
				Note			f
Cash flows from operating		activities
Net cash iricome					343,758		162,151
Adjustments to cash flows		from non-cash	items
Depreciation.					38,061		66,961
Investment income						194		318
					381,625		228,794
Working capital adjustments
(Increase)/decrease	in debtors			15	(480,392)		33/327
Increase in creditors				16	405	413	54	516
Net cash flows from	operating	activities			306	646	316	637
Cash flows from investing		activities
Interest receivable and similar		income		6		194		318
Purchase of tangible	fixed assets			14	(32,399)		(30,175)
Sale of tangible fixed	assets						14	731
Net cash flows from	investing	activities			32	205	15	126
Net increase in cash	and cash	equivalents			274,441		301,511
Cash and cash equivalents at		1 April			738	688	437	177
Cash and cash equivalents at		31 March			1013	129	738	688

3	INCOME FROM DONATIONS	, LEGACIES AND	GRANTS RECEI	VABLE
		Unrestricted
			Restricted	Total	Total
		General f	fundsf	2022 f	2021 f
Donations and legacies;
	Donations from companies,
	trusts and similar proceeds	139,196		139,196
	Barclays 100x100Community
	Relief Funding		89,606	89,606	11,114
Grants, including capital grants;
	Children in Need - Talk active		24,929	24,929	40,220
	Children in Need - Next steps		75,072	75,072	4,435
	Children in need - journies		22,000	22,000
	Other grants receivable				31000
		139196	211607	350 803	86 769
4	INCOME FROM CHARITABLE ACTIVITIES
		Unrestricted
		funds
				Total	Total
		General	Restricted f	2022 f	2021 f
Income receivable		1478 535	27 000	1505 535	1439773
5	INCOME FROM OTHER TRADING ACTIVITIES
				Total	Total	.
				2022 f	2021 f
Rent receivable, room hire and refreshments					11	107

			Unrestricted
			funds	Total
			General	2022 f
Accountancy		fees	3,307	3,307
Auditor's	fees		3 528	3 528
			6835	6835
			Unrestricted
			funds	Total
			General	2021
Accountancy		fees	2,490	2,490
Auditor's	fees		3360	3 360
			5 850	5 850

Net incomi	ng	re	sources for the year include:
				2022	2021
				E
Operating	leases - other assets			49,659	56,368
Audit fees				3,360	3,360
Other non-audit			services	3,187	2,490
Depreciation		of fixed assets		38 506	66961

12STAFF COSTS The aggregate payroll costs were as follows:
	2022	2021
	f-
Staff costs during the year were:
Wages and salaries	1,049,518	876,462
Social security costs	87,115	62,578
Pension costs	49 806	46997
	1 186439	986 037

s was:
2022	2021
No	No

14TANGIBLE FIXEDASSE	TS
	Property	Fixtures,
	improvements	fittings and	Equipment-
	-Bistro f	equipment	Bistro	Total f.
Cost
At 1 April 2021	38,225	375,061	31,034	444,320
Additions		1 546	30853	32399
At 31 March 2022	38 225	376607	61887	476 719
Depreciation
At 1 April 2021	8,994	324,288	12,414	345,696 .
Charge for the year	4497	25 503	8061	38061
At 31 March 2022	13491	349791	20 475	383757
Net book value
At 31 March 2022	2'1 734	26816	41412	92 962
At 31 March 2021	29 231	50773	18620	98 624

15DEBTORS
						2022	-2021
Trade debtors						612,598	130,749
Prepayments and accrued			income			65,486	66,349
Other debtors							594
						678084	197692
16CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
						2022	2021 f
Trade creditors						93,009	20,523
Other taxation and	social		security			33,187 .	25,269
Other creditors						97,506	11,243
Accruals and deferred		income				397882	159136
						621584	216 171
Deferred Income
						2022	2021
						E
Deferred income at 1		April 2021				143,330	31,215
Resources deferred	in	the period				392,889	143,330
Amounts released	from previous				periods	143330	31215
Deferred income at year end						392 889	143330

				2022 f	2021 f.
Land and buildings
Within one year				68,642	68,000
Between one and five years				223,243	229,750
After five years				41250	137500
				333 135	435 250
Operating leases - lessor
The total offuture	minimum	lease payments	is as follows:
				2022	2021
Land and buildings
Within one year					7 182

19FUNDS
				Balance				Balance
				at1				at 31
				April	Incoming	Resources		March
				2021 f	resources f	expended	Transfers f	2022 . f
Unrestricted
General
General Funds				428,207	1,617,925	(1,316,097)	48,225	778,260
Designated
Property costs				300,000				300,000
Development Director				49690			~49 690
				3'1969D			~49 69D	300000
Total Unrestricted				777897	1 617925	~1316097	~1465	1078260
Restricted
Children in Need - journies					22,000	(728)		21,272
Dreamscheme				171		(85)		86
Cumbria Community		Foundation-
Brian and Ann Clark Fund				2,004		(668)		1,336
Savoy Educational	Trust			2,734		(884)		1,850
Funding for Bistro				20,281		(5,986)		14,295
Children in Need -	Talk Active			8,197	24,929	(34,591)	.1,465
Children in Need -	Next Steps				75,072	(34,229)		40,843
Cumbria Community		Foundation-
Virtual groups				7,349		(2,700)		4,649
DeviceDotNow				200		(200)
Barclays 100x100					89,606	(89,606)
Lancashire and South		Cumbria	NHS
Foundation Trust					10,000	(10,000)
Lancashire and South		Cumbria
Engagement					17000	17000
Total restricted				40 936	238,607	~196677	1465	84,331
Total funds				818833	1 856 532	~1512774		1 162591

		Balance at	Balance at					Balance at	Balance at
		1April		Incoming		Resources		31March
		2020 f		resources f		expended f	Transfers	2021 f
Unrestricted funds
General
General Funds		608,057		1,453,347		(1,288,348)	(344,849)	428,207
Designated
Property costs							300,000	300,000
Development Director							49690	49	690
							349 690	349	690
Total unrestricted	funds	608	057	1453	347	~1288348	4 841	777	897
Restricted
Dreamscheme			255			(84)			171
Cumbria Community
Foundation - Brian	and
Ann Clark Fund		5,985				(3,981)		2,004
Roselands Trust		2,500				(2,500)
Savoy Educational	Trust	3,617				(883)		2,734
Dobies					500	(500)
Vinci UK Foundation		10,000				(10,000)
Funding for Bistro		26,268				(5,987)		20,281
Children in Need - Talk
Active				40,219		(32,022)		8,197
Children in Need -	Next
Steps				4,436		(4,436)
Cumbria Community
Foundation - Virtual
groups				10,000		(2,651)		7,349
DeviceDotNow					600	(400)			200
Discharge Pathways				9,900		(5,059)	(4,841)
Barclays 100x100				11,114		(11,114)
Cumbria Community
Foundation - KPC				10	000	10000
Total restricted funds		48	625	86	769	~89617	~4841	40	936
Total funds		656	682	1 540	116	~1377965	-	818	833

20ANAL	YS/S O	F NET ASSETS B	ETWEEN FUND	S (CONTINUED)
						Total funds
						at31March
			General f	Designated f	Restricted f	2021 f
Tangible	fixed assets		70,769		27,855	98,624
Current assets			573,609	349,690	13,081	936,380
Current	liabilities		216 171			216 171
Total net assets			428 207	349690	40936	818833
21ANALYSIS OF NET FUNDS
				At 1April	Financing	At 31March
				2021 f	cash flows f	2022 f
Cash at	bank and	in hand		738688	274441	1 013129
Net debt				738 688	274441	1 013129
				At 1April	Financing	At 31March
				2020f	cash flows f	2021 f
Cash at	bank and	in hand		437 177	301511	738 688
Net debt				437 177	301511	738688