2021-03-31-accounts - Circles South West

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core members	category
(n=99)
79%	were better integrated into	their local community
79%	had improved wellbeing
78%	were making more careful	decisions
75%	were better managing their sexual thoughts		&behaviour
70%	had increased involvement	in hobbies/activities
69%	had reduced their general	risk
69%o	were less isolated
60%	were more engaged in education, training		and volunteering

Table 2:A	re ate res	onses from 154volunteers re resentin 64 Circles	onses from 154volunteers re resentin 64 Circles
%age		category
Volunteers
(n=154)
100%	Volunteer felt able to cope with the emotional pressure of		volunteering	for	Circles
99%	Volunteers	thought the training adequately prepared them	for their Circles
99%o	Volunteers	felt supported by Circles South West throughout	their time	volunteering
99%	Volunteers	felt safe volunteering with Circles
99%o	Volunteering	expectations were met
96%	Volunteers	recommend volunteering with Circles South West
92%	Volunteers	found their experiences volunteering with Circles rewarding
88%	Volunteers	believed their Circle had a positive relationship	with the core member
86org	Volunteers	thought their Circle Volunteers were well matched to the news			of the core member
83%	Volunteers	intend to volunteer in another Circle in the future
75%	Volunteers	reported learning valuable new skills through volunteering		with	Circles
66%	Volunteers	said they had applied new skills gained outside	ofCircles
61%	Volunteers	thought their core member was accountable to	the Circle
49%	Volunteers	through the Circle had significantly reduced the	core member's		risk ofreoffending

COMPANY REGISTRATIO	N NO. (ENGLAN	D AND	WALES) 07	368778
				2021		2020
			Unrestricted	Restricted	Total	Total
			funds	funds
			5
INCOME FROM
		Notes
Donations and Legacies
Grants
Private Sector		2a	112,657	175,329	267,986	250,118
Public Sector		2a	12,230	123,320	135,550	131,956
Donations		2b	326		326	2618
Investments
Bank and deposit interest Other incoming resources		2c 2d	108 21,275	60,189	108 81,464	64 7,584
TOTAL			146,596	358,838	505,434	392,342
EXPENDITURE ON
Charitable activities		3	148,643	231,955	380,798	389,160
TOTAL			148,843	231,955	380,798	309,160
NET INCOME/(EXPENDITURE)	BEFOREOTHER		(2,247)	126,863	124,636	3,f62
RECOGNISED GAINS AND LOSSES
Transfer between funds			47	(47)
NET MOVEMENT IN FUNDS			2,200)	126,836	124,636	3,182
RECONCILIATION OF FUNDS:
Total funds brought forward			45,939	752	46,691	43,509
Total funds carried forward			43,739	127,588	171,327	46,691

COMPANY REGISTRATION N	O. (ENGLA	ND AND WALE	S) 07368778
	Notes	2921		2020
CURRENT ASSETS
Debtors		240		18,663
Cash at bank and in hand		258,552		140,620
		258,792		159,463
LIABILITIES
Creditors falling due within one year	5	(87,465)		(112,792)
Net current assets			171,327		46,691
Total net assets			171,327		46,691
THE FUNDS OF THE CHARITY
Unrestricted Funds			43,739		45,939
Restricted Funds			127,588		752
TOTAL CHARITY FUNDS			171,327		46,691

MPANY REGISTRATI	ON N	O. (EN	GLAND AND WALES)	07369776
				2021	2020
Cashfiows from Operating	Activities
Net Cash provided by Operating		Activities		117,932	69,395
Cash and cash equivalents	at the	beginning ofthe period		140,620	71,225
Cash and cash equivalents	atthe	end ofthe period		258,552	140,620
Net Change in cash and cash equivalents			in the periad	117,932	69,395

Reconciliation ofnet	income to	net cash flows from operating	activities
			2021	2020
Net income for the reporting period			124,636	3,182
Adjustments for:
Depreciation
(increase)/decrease	in debtors		18,623	(11,090)
Increase/(decrease)	in creditors		(25,327)	77,303
Net cash provided by	operating	activities	117,932	69,395
Analysis ofcash and cash equivalents
			2021	2020
			6	f
Cash in hand and at bank			258,552	140,620
Total cash and cash equivalents			258,552	140,620

						2921			2020
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds f	funds f		funds	funds
Rehabilitation of		offenders
Direct costs						220,588	220,588	93,897	261,894	355,791
Governance	costs					11,367	11,367	3,736	10,055	13,791
External training Direct costs		and	overheads		144,780		144,780		17,700	17,700
Governance	costs				4,063		4,063		1,878	1,678
					148,843	231,955	380,798	97,633	291,527	389,160
Governance	costs						2921			2020
Finance management and Accountancy charges Independent examination Trustees expenses				bookkeeping fee	costs		14,030 500 900			13,226 840 'l,050 553
							15,430			15,669

in 2021/22. f30,000(2020f13,660) related to unrest restricted funds	ricted funds and f35,694(20205	84,969) to
ANALYSIS OF STAFF COSTS	2021	2020
Salaries and wages Social security costs Pension costs	273,008 22,025 10,575	246,823 21,915 9,734
Total	305,608	278,472

7	UNRESTRICTED	UNRESTRICTED	FUNDS
	2021			Balance	at	Movement in	funds	Transfers	Balance at
				1April		Income	Expediture	between	31March
				2620,				funds	2621
	General Fund			40,209		146,596	(148,843)	5,777	43,739
	Designated fund			5,730				(5,730)
				45,939		146,596	(148,843)	47	43,739
	2020			Balance	at	Movement	in funds	Transfers	Balance at
				1April		Income	Expediture	between	31March
				2019				funds	2020
	General Fund			40,209		103,363	(97,633)	(5,730)	40,209
	Designated fund							5,730	5,730
				40,209		103,363	(97,633)		45,939
8	RESTRICTED FUNDS
	2021			Balance	at	Movement	in funds	Transfers	Balance at
				1April		Income	Expediture	between	31 March
				2620				funds	2021
	Rehabilitation	ofOffenders:
	Young People's	Services			93	73,351	(47,763)		25,681
	Adapted Circles			124		29,431	(14,654)		14,901
	Prison Project				88	63,528	(51,881)		11,735
	Inform/Inform Plus				98	37,453	(34,749)		2,802
	Gloucestershire	Cyber Circles		111		13,172	(13,283)
	Devon & Cornwall		Circles		74	57,663	(27,403)		30,334
	Dorset Circles				49	51,352	(38,105)		13,296
	Wiltshire Circles				68	17,888	(3,844)		14,112
	Befriending Services					15,000	(273)		14,727
	External Training		&Consultancy		47			47
				752		358,838	(231,955)	(47)	127,588
	2020			Balance	el	Movement	in funds	Transfers	Balance at
				1April		Income	Expediture	between	31March
				2019				funds	2020
	Rehabilitation ofOffenders.
	Young People's	Services			18	55,785	(55,710)		93
	Adapted Circles				13	22,533	(22,422)		124
	Prison Project			479		54,218	(54,609)		68
	Informllnform Plus					14,970	(14,872)		98
	Gloucestershire	Cyber Circles			4	18,271	(16,163)		111
	Devon & Cornwsll		Circles	147		51,506	(51,579)		74
	Dorset Circles			144		35,532	(35,627)		49
	Wiltshire Circles			1,019		16,016	(16,967)		67
	External Training		8, Consultancy	1,477		16,146	19,578		47
				3,300		286,979	(291,527)		752

			Balance at	Movement	in funds	Transfers	Balance at
			1April	income	Expediture	between	31March
			2020			funds	2021
General	Fund		40,209	146,596	(148,843)	5,777	43,739
Designated		Fund	5,730			(5,730)
Restdicted		fund	752	358,838	(231,955)	(47)	127,588
			46,691	505,434	(380,798)		171,327
			Balance at	Movement	in funds	Transfers	Balance at
			1April	Income	Expediture	between	31March
			2019			funds	2020
General	Fund		40,209	103,363	(97,633)	(5,730)	40,209
Designated		Fund				5,730	5,730
Restricted		fund	3,300	288,979	(291,527)	-	752
			43,509	392,342	(389,160)		46,691

2021			Unrsetrloted	Restricted	Total
			funda	funds	2621
Debtors			240		240
Cash at	bank and in hand		49,739	208,813	258,552
Current	liabilities		(6,240)	(81,225)	(87,465)
			43,739	127,588	171&327
2020			Unrestricted	Reslrfcted	Total
			funds	funds	2020
Debtors			3,000	15,863	18,863
Cash at	bank and in hand		65,976	74,644	140,620
Current	liabilities		(23,037)	(89,755)	(112,792)
		Total	45,939	752	46,691