Crmnpany number. 01284754 Charity number. 505813 Places for People The Places Foundation Financial Statements Foi yearending 31 Marth 2021 AaHNNDBF 2011112021 COMPANIES HOUSE
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The Places Foundatlon Financial Statements For the year •ndlng 31 March 2021 CONTENTS R¢pfyt of the Trustees Report ol the Independert ALrthts¥ to the Members of The Places FtyJThJati Statement of FinarA Acliwties Statement of Financi PIll0n 12 Notes to the FinanrA Statements 13
Tha PFaces Foundation Financial Statements Fof the year ending 31 Mar¢h 2021 A Winthrfey L Lackey . D Marw-L•mi 01 20201 A Daniel {aA)&nted 15 Febnjary 20211 R Gr8gJy laFwnted 01 February 20211 Ires1 01 Ctfcoer 20201 {resyd Lm 31 Janwy 20211 {restyyd 31 20211 C pl11p5 A Ckal ECZV 6EE 38 Fthrgate PR1 2A0 012847541. tt i5 aL a dwty {numW 5058131. IAarMgennt delegallon The TrLL%tees haNt édegated dayth tjay th f*8rity to Ihe Sco¥ "rector ofthe F4xes for Gro
Thè Places F¢undaiii>n Rèport tif thè Trustees For lh• y•ar ènding 31 Mar¢h 2021 Iho PLqcA$ F(xfflO8kn L8 a kni•J ty gL48rarfeo (P& 01284754L 11 ¢ a8 a ChatyCtynmwn Mi Tww• Inkn11 and tranlng bwDg ddDiered. aY Inleresi. The Soaal VaJe Dxeclor ofthe Places P¢f ¢>wfthg fw? Ihfr dayf 10 day r4ittati5 dlhe chffj and rry¢rts progre5$ to the Bo3rd. FudoDabons ¢p4er£S.LO. exh indNbJua wcw5al cl7$1(r•d ty th• Brwd al1nteS lu a caTrryMltee ofthe 8c4rd e51at4hed for
The Places Foundati4)n Report of the Trustees For the year ending 31 Mareh 2021 boYtr its fixed costs o19xra. sufficlem to its ILgbths as tsy Wl dltyth8t FW. The 48"•)pred K4ty2019 ro qu8 of fry p8091• ¢i7mmun¢S, parl)JlQr Is catle Ofdelth •ffOoyTMnt, healtrty•aiNw. dwjL ¥J ess&thtrJ bryJknÈr8tAe FwA& dufw Cowd 19. ddkvering Ilu31 enlne iupwth. SvrMLthf. Pw Up ry¢4•¢tTrA p•)pl• * thrt pwoted its
The Places Foundation Report of the Trustees For the.ar éndlng 31 March 2021 ha5 Invesl&Y a tolal of £62S.(OJ &"9 151 knvestYAtth behj used lo >J ard sraal erteSe5. The Duriry tr FtrJndakn iTr4esied oso.ts)) Ml tr F¥ ty Oeyw Fd by As¢ Ventuos aTh aims ¢h 1$ A gTr•rt thermostst 10 adth W p)¥wty. AkwMJfj tt fwxl is ¥ i88 fv•J èyriAnt• Cfynmunty FuTrJ th• Eurrsw FU1. Th• rth)iea &) Cus$89¢ SO aty wand tr 16 fimding the year 3.5 FfE 4910 LTrrtYe 4WI to kxr¥4• A) L•KthK8. Ife irrorthYr8 Lry. 2021 ¥JBre £1,650.)(2tr. £l.252,l)I. Ihe ¢h8rity b• W in the n8m8 fA a wir¢. k o th¢ N#Js r¢¢¢N•O byTr P¢8 FJ#t invo¥e (woty01&fo alla4 the to I•¥e int4rn1 irmr*.
The Places Foundation Atport of thè Trustees For th• y•ar •ndlng 31 March 2021 supyt knng tonn pr¢jects. Bo¥0 has adfwd a pYi¢yto rtswves In kxwgjrt not to do not fall knto tho fryw¢atw•xy. in the ILW tum. Th• kty a¢8$ ¢Mr3)211Z2. •• '. ddNfjrBd dirEcty¢yllvrywh TaYa14on orsecth 256 the Taxakn dChary2atrAe tthe extait 10 its ith•it• rti¢th¢. r4* cha h•$ . Wi5eD In the . Al the lin olaFPw of W.
The Places Foundat14)n Report of the Trustees For the year éndlng 31 Mach 2021 inclLng FRS 102 The Aer¥b"rJ St•lArd ar¥knble kTr UK bl Irylwé. swièafarfaits dthe tharilab e¥rns5 (y4er k¢lh3t In prepaiing the Charitab fin8n(iai ¥tatwnenLS. th Tnjstees wj reffjwBd re&C amwnalfve to do 50. 8ts1ty to conlnue as a png fyxcern, 8$ to xffj¢wn." the of By ordw of th• e¢¥ar C klartln
The Places Foundation Report of th• Ind•pend•nt Auditor For the year endlng 31 March 2021 Opinlo g%8 thjo fa¥yiwrftho ¢biPth tsJrprrf5 41kn$ 8$ #31 ljlwth 2021 WYlitY4 appkaNe li uK5d AopJt d Iro¥Thl' B•th f•r elhKal requIremtr incJdry FRC Eti Sw#lord. We be• Ihe •Jtht evthnce ¥A ha¥e obta1 a 5uffmnl aTrJ apprcyriat• for cr ownyji. cease its 0ratior, and as bhave the chwrfatrA• cwarrf5 that 15 They hawe a150 l)Jt wk". .R8aL*tvJ and (>w) cfynmiNee rnm1. We did not hlentsfyary addrfQr ft nsts.
The Places Foundation Report of tho Independent Audiior Fry the year ending 31 March 2021 W• perfonned procedw•s Inclwllng: Ikaty thè inhor•nty prr&du •thY4 sr•ds IL Irb a$ %%ith any auort. r¢ rwwinod a fraL¥J. as tr)B5e rroy CLlbJsw. frywry. irrt8rtwJnal ssior. nsrepresÈntsicAlS. the ¢YdafMle 01 Intèmd (x)rft. taJdit wr<edurE5 are de to dete¢ materi mstatern<. W• art
The Places Foundati+ Report of the Independent Audftor For the year ending 31 March 2021 Ilatters on thlch ¥rn are 10 I•Wity•xwdc U¢r the CtyMp8nies 21x1% * e re¢wJ. rf. ul PA by us.. ts)rnwny W a reswwt4e tr th• 5talemerts ¥J 5alisfied that they a bue ¢aYviw, such AudW$ rnsponAllltll4 ¥thÈther due to fraud or to n an rrL Ra8sts)thasA L% a ol assur8. bjl ¢Je5 . guar8ntee that an audl conducied ISAS I1J()l defJ a ow•ig1 n$tty It $1$. Mtsswernents ¢Jn aris• from fraud cff and are consdwed mat•rial rf. or in a4war&. expd 10 in1kw th• lo thern ID an athiiorf$ rBk¥ rwj itr purwJEe. To tre th5t exknl perrrthy ¥R acceo rKasgarne re¥bJrAibdtylc anyone ¢Jherthan me )rrYvJ il¥ as a bc¢Jy. lur ow audit Nfo-the wo Ie foWmJ. . I Sl Pelws Swe anLetr k42 3AE 22 SApierrb¥ 2021
Th• PLIc Foundatioli 8tatementolFin8DCi?l lrdils1kn¢14M1gth11nCorn¢¥M1 Exw(kn *t¢OuMI FOrtyr end19 31 Ilar¢h 2W1 Tatsl 525 628 (31 ilo) Tol4
Company number.. 1284754 The Plac¢s Foundation Statement of Financial Position For the year ending 31 Pjarch 2021 2021 2020 rooo FIX as% 762 425 Debt5 915 664 Cash at bank and in harKI 1,000 Cveditars- arnounts lalh'n9 due wilhin 10 (112) {1211 Net Current assets I Il&llltles) 827 Total assets Ivas rlfleS 1.650 1.252 The lu•)ds ofthe Unrestricted i(Me fvnds Restri¢led income fv 1.619 31 1.650 1.236 16 1,252 11 Th¢ notes on pages 13 to 16 lrym an iiWr4 part of Ilse neI81 Slatwne. The finanol statwnert8 on page$ 11 to 16 ori September 2021 and signed its behalf by.. A Wlnstsnley
The Places Foundation Notes to the Financral Statements For the year endlng 31 March 2021 PRINCIPAL ACCOUIfflNG POLICES A¢coun¢lng Polkl•s 85 of w•paration The financkal slaternents ha4 been Yepaj in ac¢xdanc¢ith kcal1rw and RertifjThJ by Chafthes.. Stalemert ol Rmmerted Practice aprAicabbe lo charibes yep8rir#J ltror a¢¢ounts m a¢rAdw Mbith the Reprn S12ndard apFAiabte the UK aTh1 FieWt4 cl Irthxl IFRS 1021 leffth 1 Jarry 2015IICharibes SORP IFRS 10211, Ihe Fmncial ReFUth StsTrtsd aFVulYe in ts UK of Ireland IFRS 1021 and the CcmFénies Act 21. appropriate the reasm5. The bu5ine55 mc##el oflhe chanty that ts ¢harilatk aLiMlies we lo tlw ¥•lKh it 5uffioenifurxts ¢0 $uw¢rl frfyn the oxus$ re¢•¥d L¥)Sts of fflvk5twing tharpty. Tho d)ty Uw¢for¢ hos Tre Tvuees ha¥e femewl Ihe rash ftse¢xts a Fwx>J 12 frtyn ¢J•e ofapproval ofthese flnanoa statsments irtkate Iha¢ lthng attount of s¢sw¢ •jtyeS, indLvJing dwiges arisng the CrNJ-19 pandernic, the to meet its Ikilits"es as Ih8y f1 due Ih8t. perroj. The tnjstees theretre ccrfthue to o)rwn b8sis in Werj the finanual 51aternents. Basis of accounting Slgnlfi¢an¢ ullmatos and ¢ritical judg•rn ststeffl•nt of cash IIow5 Ine4ne Grft Is C¢Yjnis&Y at Ihe date of the meeting in lch rt i8 4¥¥05d. rnaiontyof th8 chanty's tumw is exen¥l VAT. ¢•1afft a¢tswbes subjed to VAT and &4ve lisa Finan¢ial Instrnmtnts Cash al bank in harJ in the slalem6rtfvvriaI 811 cash cash equNaknts that rn8r• L¥ are comvbble wIn ¢hree rnontr6 tr less. Oth¥ debiofs ueditff5 wth stated intvest rtte ard re¢eivab paydble within yearar¢ re¢4ydwJ ai transa¢tity we. kny kSe$ sirwJ ifiymwt re¢Cgni$ in Flxed a$8et Sn¥estsnw any triguers that wttukl lea 10 impairTwt rewew. e¥ait ¢faty impain)L the InNSIm is measured at the kmer of rts rWAwer) its value in w. in WWJres *e reco9rised intslly at c1 SytseqLfty rneasur•Y Ltsing eryity ffle.
The Places Foundation Notes to the Financial Statements For the year ending 31 March 2021 INVESTIAENT INCOlIe. ro All fvnds JI hJTrJ$ 2021 Prnjxt: ro 102 102 DC4AmQNS J4D LEGs 2020 rooo ssl 525 oTheR 2011 2020 ro 105 NET ExpeNThTURe FOR The YER 2021 2020 Ths IS st4t•4 aftor +lry:
The Plac•s F¢)undation N¢tes to the Flnan¢ial Stalements For the year ending 31 March 2021 EMPLOYE2S 2020 425 425 DEBTORS 20 2020 roth) 531 knojnis due I1 uThJert2kJrw 124 915 1th CREDfri. Mouiirs FJLUNG DUE Vrn C4É YE*A 10 112
The Plau$ Foundation Notès to the Financial Statements .For the year ènding 31 Mar¢h 2021 11. RESERVES Totsl Total rwo At) Apll 16 628. EYlIur• . At 31 March 1.619 31 1.252 Cash 81 bank and Nslm8rts . 709 Other curyent asgets . CLwf8rt OAblitlesyasse18 915 915 {1431 31 1.119 31 memt)eragrees to otriJt¢ £1 in e4wt otllwj rnrnpany . 12. ReLATED PTRANs AND ULT•IA7E PARENT UIWiTJaNG Placts Foundation a SuYofthÈ F4es It* Pet¥le Grcw miJ. W) Clwsth. L¢1. EC2V 6E& A¥ the