2022-05-31-accounts - People Speak Up Ltd

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			Contents
				Page
Legal and	administrative		information
Trustees	report			3-5
Independent Examination			report
Statement	offinancial	activities
Balance sheet
Notes to	the financial statements			9-16

STATEMENT OF FINANCIAL ACTIVITIES	for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21	for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21	for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21	for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21	for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21	for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21
Including Sunanary Income and Expenditure	Account 1.6.20 to	14.1.21 to	14.1.21 to		~lest	esr
	13.1.21 Pre-	31.5.21	31.5.21	Total Funds	(Pre-
notes	Charith	Unrestricted	Restricted	Year	~Char
Income 3
Donations 8Legacies
Donations Income	0	120		120		0
Grants Received - Unrestricted	40850	74831		115681		0
Grants Received —Restricted	12500		891	13391	69296
Other Trading Activities & Income	23801	17200	0	41001	31610
TOTAL INCOME	77151	92151	891	170193	90606
E* a~litt
Charitable Activities	78667		3189	130603	91232
TOTAL EXPENDITURE	78667	48748	3189	130603	91232
NET INCOME (EXPENDITURE) before Transfers	(1516)	43404	(2298)	39590		(426)
Transfers Between Funds	0	0	0
NET INCOME (EXPENDITURE) aRer Transfers	(1516)	43404	(2298)	39590		(426)
NET MOVEMENT IN FUNDS	1516	43404	2298)	39590		(426)
Total Funds Brought Forward year start	1252			1252		1678
Funds at 13.1.21	(264)	(2742)	2479
Total Funds Carried Forward		40662	181	40842		1252

							~last	ear
Balance Sheet		notes	Asar 13.1.2021 Pre Charity	Unrestricted Funds	Restricted Funds	Tota I Funds	fpre- ~cha
as at 31st May 2021
Fixed Assets -Tangible
Fixed Assets -Tangible			4833	5004	0	5004		1963
Current Assets
Debtors, Accrued	Income & Prepayments	10	675	1225	0	1225		880
Bank & Cash			23579	26495	10139	36634	26843
			24254	27720	10139	37859	27723
Current Liabilities (falling due within		1 year)
Creditors, Deferred	Income &Accruals	11	/1740)	(7938)	9958	2020	28434
			(1740)	(7938)	9958	2020	28434
Net Cunent Assets			25994	35658	181	35839		(711)
Total Assets less	Current Liabilities		30827		181	40842		1252
Total Net Assets			30827	40662	181	40842		1252
Fund Balances
Funds B/fwd			1252			1252		1678
Net movement offunds 1.6.20to 31.5.21			(1516)			(1516)
			(264)	(2742)	2479
Net movement offunds14. 1.21 to 31.5.21				43404	(2298)	41106		(426)
TOTAL FUNDS						40842		1252

The income includes th	e following:
		1.6.20 to	14.1.21 to
		13.1.21	31.5.21
		~re charit	~Charit	Tots I
Unrestricted &Designated
Birth Cafe		0	200	200
Bwlch Youth Club		0	4515	4515
Coedcae Wellbeing		0	1770	1770
Cuppa Time Friend in Need Creatne	Companions	0 1000	850 1693	850 2693
Men in Conversation		0	100	100
Pembrokeshire Story Care and Share People Speak Up Blog Poetry by Phone Speak Up Pod Square Stones Stones by Phone Story Care & Share Story Gatherers Unloved Heritage		0 0 1000 0 9100 3500 5000 20150 1100	2000 1025 0 11536 400 5400 1600 4890 0	2000 1025 1000 11536 9500 8900 6600 25040 1100
Virtual Day Centre Young People Speak	Up	0 0	32500 6352	32500 6352
		40850	74831	115681
Restricted
CCC - Spoken Word Saturday Young People Speak Up *		0 12500	891 0	891 12500
		12500	891	13391
*Young People Speak	Up this year includes	the following:
Children In Need		10000
Arts Council for Wales		2000
CAVS		500
		12500

		1.6.20 to	14.1.21 to		last	ear
		13.1.21 re	31.5.21	TOTAL this
Contractors	and Facilitators	charith 55318	Charity 29979	yea r 85297	~charit 75478
Purc has es		13501	17030	30531		2978
Rent and Rates		2078	1389			3870
Administration	Costs	1859	617	2476		3534
Small Tools	and Equipment	463				1011
Traiel and subsistence			332	1267		1363
Translation Costs		1160	640	1800
Hospitality Costs				192
Insurance		337		337
Bank Interest	and Charges	86	40	126		84
Book Keeping &Accounting		1237	280	1517		1434
Subsciiptions	and Memberships	735	805			405
Depreciation		912	678	1590		625
		78667	51936	130603	91232

			Period 1.6.20 to 13.1.21	Period 1.6.20 to 13.1.21	Pre Chan		Pertod 14.1.21	Pertod 14.1.21	to 31.6.21	Cha
Unrestricted Funds:		B/Flail	liicome	~Ex endlluie	Tiarisreis	C/Fwd	Income	~Ex	nditure	Tmnsters
General		1252	23801	38249	(505)	(13701)	17319		3146	(926)		(454)
Designated Funda
Birth Card Bwlch Youth Club Care Homes Coedcae Wegbeing Cup pa Time Friend in Need Companion Men in Conrersation Pembrokeshire Story Care and Share People Speak Up Blog Poetry by phone Speak Up Pod Square Stories Stories by Phone Story Care & Share Story Gatherers Unlored Heritage Virtual Oay Centre Young People Speak Up			0 0 0 0 0 1000 0 0 0 1000 0 9100 3500 5000 20150 11DD 0 0	100 1400 D 0 0 1914 100 0 935 0 1240 5875 4260 4120 8847 1605 0 0	0 0 0 0 0 0 0 0 0 0 0 0 0 D 0 505 0 0	(100) (1400) 0 0 0 (914) (100) 0 (935) 1000 (1240) 3225 (760) 880 11303 0 0 0	200 4515 0 1770 850 1693 IDO 2000 1025 0 11536 400 5400 1600 489D 0 325DO 6352		100 3115 1238 1770 1483 779 .0 300 270 1293 2838 3625 5710 2934 16193 0 140D 2553	0 0 0 0 633 0 0 0 0 293 0 0 0 0 0 0 0 D		0 0 (1238) 0 0 0 0 1700 (18D) 0 7458 D (1070) (454) 0 0 31100 3799
Total	Unrestricted	1252	64651	68645	0	(2742)	92150		48747		0	40661
Restricted Funds:
Spoken Word Saturday Young People Speak Up			0 12500	710 9311		(710) 3189	891 D		0 3189		0 0	181 0
Tots	I Restricted		1 25 DO	10021	0	2479	891		3189		0	181
	Total Funds	1262	77151	78667	0	(264)	93041		51935

Address:		Ffwmes Fach
		C/0 Ffwmas Theatre
		Park Street
		Llanefli
		Carrnarthenshire
		SA15 3YE
Trustees &	Directors:	Alison Diane Franks Carole Ann Smith		(resigned		September 2022)
		Summar Jade	Ackery
		loan Hefin
		Kate Marie Nlilliarns (resigned Stuart Harries (appointed July				January 2022)	2022)
		Christy Louise	Anson-Hams		(appointed		July 2022)
Independent	Examiner:	Nicola Lewis
		EasyBooks (Wales) Ltd
		Unit 4 Dragon 24
		North Dock
		Uanelli
		Carmarthenshire,
		SA152LF
Bankers:		Lloyds Bank
		Victoria
		PO Box1000
		BX1 1LT

Including Summary Income and Expend)ture	Account
	Unrestricted	Restricted
notes	Funds	Funds	Total Funds	~l~t ear
Income 3
Donations &Legacies
Donations Income	20	0	20	120
Grants Recehed - Unrestricted	164500		164500	114681
Grants Received - Restricted		21080	21080	14391
Other Trading Activities 8 Income	21945	0	21945	41001
TOTAL INCOME	186464	21080	207544	170193
~E ~ dil
Charitable Activities	196267	10506	206773	130603
TOTAL EXPENDITLIRE	196267	10506	206773	130603
NET INCOME (EXPENDITURE) before Transfers	(9802)	10573	771	39590
Transfers Between Funds	(1726)	1726	0	0
NET INCOME (EXPENDITURE) after Transfers	(11529)	12300	771	39590
NET MOVEMENT IN FUNDS	(11529)	12300	771	39590
Total Funds Brought Forward	40660	181	40842	1252
Total Funds Carried Forward	29132	12481	41613	40842

Balance Sheet as at 31st May 2022	notes	Unrestricted Funds	Restricted Funds	Total Funds	~lant ear
Fixed Assets -Tangible
Fixed Assets -Tangible	9	4000	0	4000	5004
Current Assets
Debtors, Accrued Income & Prepayments Bank & Cash	to	29528 51400	1520 20920	31048 72320	1225 36634
		80928	22440	103368	37659
Current Liabilities (falling due within	1year)
Creditors, Deferred Income &Accruals	1t	55797	9958	65755	2020
		55797	9958	65755	2020
Net Current Assets		25131	12481	37613	35639
Total Assets less Current Uabilities		29132	12481	41613	40642
Total Net Assets		29132	12481	41613	4
Fund Balances
Funds B/fwd		40660	181	40842	f252
Net movement offunds		(11529)	12300	771	39590
TOTAL FUNDS		29132	12481	416'l3	40842

		ear	ear
Unrestricted 8 Designated
Beyond	the Border Festival	2270	0
Birth Cafe		0	200
Bwlch Youth Club		0	4515
Coedcae Wellbeing		5000	1770
Cuppa	Time	25	850
Elevenses		5000	0
Friend	in Need Creathe Companions	0	2693
IVlen in	Conversation	240	100
Nursing	Conference	800	0
Pembrokeshire Story Care and Share		0	2000
People	Sing Up	500	0
People	Speak Up Blog	0	1025
Poetiy Speak	by Phone Up Pod	0 3432	1000 11536
Square	Stories	0	9500
Stories	by Phone	0	8900
Stories	on Prescription	45000	0
Story Care 8 Share		3731	6600
Story Gatherers		0	25040
Street	Play Llanelli	48173	0
Unloved Heritage		0	1100
Virtual	Day Centre	50329	32500
Young	People Speak Up	3242	5352
		164500	114681
Restricted
Hywel	Dda UHB - Arts Boost	4000	0
CCC - Young	Spoken Word Saturday People Speak Up *	2580 14500	891 13500
		21080	14391

			this	ear	last	ear
Contmctois	and Facilitators		76321		85297
Wages and	Salaries		68607
Purchases			22761		30531
Rent and Rates			10481
Administration		Costs		8774
Small Tools	and Equipment			149
Travel and subsistence				8972		1267
Insurance				368		337
Bank Interest		and Charges		90		126
Book Keeping		8 Accounting		2652		1517
Subscriptions		and Memberships				1540
Depreciation				1932		1590
			206773		130603

ds Summary
Unrestricted Funds;		BIB d	I	~Edt	7	*E	C/Fwd
General		51	33505	46123		35223
Designated Funds:
Coedcae Wellbeing Elevenses Speak Up Pod Stories on Prescription Street Play Uanelli Virtual Day Centre Young People Speak Up Other Projects		0 0 7458 0 0 31100 3294 (1242)	5000 5940 3432 45000 48173 35607 2242 7566	5000 5000 7074 45000 45021 32500 0 10549		(3816) (3152) (34207) 0 4225	0 940 0 0 0 0 5536 0
Total	Unrestricted	40660	186465	196267		(1726)	29132
Restricted Funds:
Hywel Dda UHB -Arts Boost Spoken Word Saturday Young People Speak Up		0 181 0	4000 2580 14500	1795 4487 4224		1726	2205 0 10276
Tots I Restricted		181	21079	10506		1726	12481
	Total Funds	40842	207544	206773		0	41613