2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Company	number		06490001
Charity number			1123361
Registered	office		29 Broadway
			Didcot
			Oxfordshire
			OX11 8XD
Trustees			John L Williams (Chair to 5.11.2022, Resigned			10.1.2023)
			Nora Holford (Chair from 5.11.2022)
			Lydia Fransham
			Elizabeth Jones
			Rebecca Seaborne
			Mark Goldup
Key Management		Personnel	Rebekah Saunders (Chief Executive)
			Alex Downer (Senior Manager,		South Central)
			Ashleigh Palombo (Senior Manager, London)
			Chris Wilson (Senior Manager,		Kent Surrey 8	Sussex)
			Dom Williams (Senior Manager,		Victim Support)
			Sarah West (Senior Manager,	Vigilant)
			Timothy Trimble (Finance and		Administrative	Manager)

Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
Independent	examiner	Azets Audit Services
		Suites B8D
		Burnham Yard
		Beaconsfield
		Bucking hamshire
		HP9 2JH

										CIRCLES SOUTH EAST	CIRCLES SOUTH EAST	CIRCLES SOUTH EAST	CIRCLES SOUTH EAST
							STATEMENT			OF FINANCIAL		ACTIVITIES
					(INCLUDING		INCOME		AND EXPENDITURE			ACCOUNT)
								FOR THE YEAR ENDED 31 MARCH 2023
								2023					2022
					Unrestricted funds	Restricted funds		Total funds		Unrestricted funds	Restricted funds		Tota I funds
				Notes
INCOME
Donations
Statutory	agencies				331,058	114,365		445,423		328,801	122,200		451,001
Charities					13,629	130,300		143,929		25,661	138,800		164,461
Trusts and	foundations				230,621	38,629		269,250		221,047	61,225		282,272
Other donations					81			81		555			555
Income from Charitable				Activities
Partner support		and	intervention		84,250			84,250		54,185			54,185
Other					32,830			32,830		16,700			16,700
Total					692,469	283,294		975,763		646,949	322,225		969,174
EXPENDITURE
Charitable	Activities
Circles					604,433	152,994		757,427		388,929	322,225		711,154
Counselling					44,931	130,300		175,231		138,461			138,461
Partner support		and	intervention		68,198			68,198		52,534			52,534
Youth					9,290			9,290		19,572			19,572
Total					726,852	283,294		1,010,146		599,496	322,225		921,721
Net Movement		in Funds			7			(34,383)		47,453			47,453
RECONCILIATION OF FUNDS
Total funds brought			forward		184,484			184,484		137,031			137,031
Total funds carried			forward		150,101			150,101		184,484			184,484

				CIRCLES SOUTH EAST	CIRCLES SOUTH EAST	CIRCLES SOUTH EAST
					BALANCE SHEET
					AT 31 MARCH 2023
					2023	2022
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
		Notes
FIXEDASSETS
Tangible assets			7,290		7,290	9,258
CURRENT ASSETS
Debtors			94,694		94,694	71,994
Cash at bank and in	hand		91,380		91,380	161,681
CURRENT LIABILITIES
Creditors amounts	falling due within one year		43,263		43,263	58,449
NET CURRENT ASSETS			142,811		142,811	175,226
TOTAL ASSETS LESSCURRENT LIABILITIES			150,101		150,101	184,484
TOTAL NET ASSETS			150,101		150,101	184,484
THE FUNDS OF THE CHARITY
Unrestricted funds					150,101	184,484
Restricted funds
TOTAL					150,101	184,484

									CIRCLES	CIRCLES	SOUTH	EAST
							STATEMENT			OF	CASH FLOWS
						FOR	THE YEAR ENDED			31	MARCH	2023
										2023		2022
							General	Restricted		Total		Total
						Notes	E	E			f
Cash flows from operating			activities
Cash generated from/		(absorbed		by) operations		13	(68,781)			(68,781)		40,867
Cash Flows from Investing			Activities
(Purchase) oftangible		fixed assets					(1,520)				(1,520)	(2,272)
Net Cash provided	by	(used in)		Operating	Activities		(1,520)				(1,520)	(2,272)
Increase (Decrease)	in	cash	and	cash equivalents			(70,301)			(70,301)		38,595
Cash and cash equivalents			at the	beginning	ofthe year		161,681				161,681 123,087
Cash and cash equivalents			at the end of		the year		91,380				91,380	161,681
									CIRCLES		SOUTH	EAST
						NOTES TO THE FINANCIAL					STATEMENT
						FOR	THE YEAR		ENDED 31 MARCH			2023

					CIRCLES	CIRCLES	SOUTH EAST	SOUTH EAST
		NOTES TO	THE FINANCIAL		STATEMENT-		CONTINUED
			FOR THE	YEAR ENDED 31			MARCH 2023
2. INVESTMENT INCOME
				2023			2022
Deposit account interest
				330
3. ANALYSIS OF EXPENDITURE
Charitable	Activities	Staff costs	Other direct costs	Support costs		2023 Total		2022 Total
Circles		603,524	95,500		58,403	757,427		711,154
Counselling		150,603	15,017		9,611	175,231		138.461
Partner support and intervention		59,351	3,672		5,175	68,198		52,534
Youth		7,462	1,089		739	9,290		19,572
		820,940	115,278		73,928	1,010,146		921,721

ANALYSIS OF	SUPPORT CO	STS
		Circles	Counselling	Partner support . . and intervention		Youth	2023 Total
Office Costs		51,443	8,466		4,558	651	65,118
Insurance		167	27		15		211
Communication	and IT	4,758	783		422	60	6,023
Governance		2,035	335		180	26	2,576
		58,403	9,611		5175	739	73,928

4. NET MOV	EMENT OF	FUNDS ISAFTER CHARGING
			2023	2022
Independent	Examiner's	Fees	2,438	2,162
Depreciation			3,488	5,376

			2023	2022
Wages and salaries			710,491	645,984
Social security	costs		66,809	59,579
Contributions	to a defined contribution	pension scheme	43,640	42,616
			820,940	748,179

employee b E65,604).	employee b E65,604).	enefits ofthe key managem	enefits ofthe key managem	enefits ofthe key managem	ent personnel (inclu	ent personnel (inclu	ding pension co	sts) were 266,60	8(2022
The average		number ofstaff employed			during the year was		as follows:
Number	of Co-ordinators							18	18
Number	of Administration		Staff
Number	of	Management	Staff
								23	23
The average		number offull-time		equivalent		staff employed	during the
year was	as	follows:
Number	of Co-ordinators							15	15
Number	of Administration		Staff
Number	of	Management	Staff
									19

7. TANGIBLE FIXED ASSETS
	Fixtures and fittings	Computer	equipment	Total
COST
At 1April 2022	4,277		21,921	26,198
Additions			1,520	1,520
Disposals			(4,132)	(4,132)
At 31 March 2023	4,277		19,309	23,586
DEPRECIATION
At 1April 2022	3,626		13,314	16,940
Charge for year	100		3,338	3,488
Disposals			(4,132)	(4,132)
At 31 March 2023	3,726		12,570	16,296
NET BOOK VALUE
At 31March 2023	551		6,739	7,290
At 31March 2022	651		8,607	9,258

8. DE	BTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2023	2022
Grants	due	91,148	68,840
Other	debtors	3,546	3,154
		94,694	71,994

Trade creditors						20,749	29,772
Taxation and social security						17,298	17,967
Other creditors						5,216	10,710
						43,263	58,449
10. OPERATING LEASE COMMITMENTS
The following operating	lease	payments	are	committed:
				Equipment	Property	2023	2022
Payable within one year					17,263	17,263	23,800
Payable one year to five	years				23,238	23,238	11,900
11. MOVEMENT IN FUNDS
				At 1.4.22	Income Expenditure		At 31.3.23
				E	E	E	E
Unrestricted Funds
General fund				175,484	117,161	142,544	150,101
AB Charitable Trust					20,000	20,000
AS Charitable Trust					25,000	25,000
Esmee Fairbairn					55,000	55,000
Garfield Weston				9,000		9,000
Hampshire Police					17,500	17,500
Henry Smith					60,000	60,000
Lloyds Bank Foundation					27,250	27,250
NPS London Division					59,611	59,611
NPS Kent, Surrey 8 Sussex					190,521	190,521
NPS South West South Central		Division			33,426,	33,426,
Rayne Foundation					25,000	25,000
Surrey PCC					30,000	30,000
Tudor Trust					32,000	32,000
				184,484	692,469	726,852	150,101	47

					CIRCLES SOUTH EAST	CIRCLES SOUTH EAST
			NOTES TO THE FINANCIAL STATEMENT-			CONTINUED
			FOR THE YEAR		ENDED 31 MARCH 2023
Restricted	Funds		At 1.4.22	Income	Expenditure	At 31.3.23
Clinks Partnership				7,000	7,000
City Bridge	Trust			25,000	25,000
Circles UK (Reboot)				6,629	6,629
Hampshire	Community	Safety Fund		52,500	52,500
Thames Valley Police				61,865	61,865
The National	Lottery	Community	Fund	130,300	130,300
				283,294	283,294
TOTAL FUNDS			184,484	975,763	1,010,146	150,101

13.CASH GENERATED FROM OPERATIONS	13.CASH GENERATED FROM OPERATIONS	13.CASH GENERATED FROM OPERATIONS	2023	2022
Surplus/ (Deficit) for the year			(34,383)	47,453
Adjustments for:
Depreciation and impairment of tangible		fixed assets	3,488	5,376
Movements in working capital:
(Increase)/Decrease in debtors			(22,700)	(14,079)
Increase/(Decrease) in creditors			(15,186)	2,117
Cash generated from/ (absorbed	by) operations		(68,781)	40,867