2022-03-31-accounts - Circles South West

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Mage core	category
members
(n=124)
80%o	had improved	wellbeing
78%	were making	more careful		decisions
78%	were better managing		their sexual thoughts			&behaviour
77%	were better integrated		into their		local community
73%	were less isolated
69%	had reduced	their general		risk
68%	had increased	involvement		in hobbies/activities
52%	were more engaged in		education,		training	and volunteering

%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
990/	Volunteers		felt supported by Circles South	West throughout	their time	volunteering
99%	Volunteers		felt safe volunteering with Circles
99'Yo	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
86%	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	of Circles
61%	Volunteers		thought their core member was accountable to		the Circle
49%	Volunteers		thought the Circle had significantly reduced the		core member's		risk of reoffending

				2022		2021
			Unrestricted	Restricted	Total	Total
			funds	funds
			6	Z
INCOMEFROM
		Notes
Donations and Legacies
Grants
Private Sector		2a	123,079	211,962	335,041	287,986
Public Sector		2a	14,248	145,055	159,303	135,550
Donations		2b	249	0	249	326
Investments
Bank and deposit interest		2c	8	0	8	108
Other incoming resources		2d	16,299	9,219	25,518	81,464
TOTAL			153,883	366,236	520,119	505,434
EXPENDITURE ON
Charitable activities		3	139,910	338,415	478,325	380,798
TOTAL			139,910	338,415	478,325	380,798
NET INCOME/(EXPENDITURE)	BEFORE OTHER		13,973	27,821	41,794	124,636
RECOGNISED GAINS AND LOSSES
Transfer between funds
NET MOVEMENT IN FUNDS			13,973	27,821	41,794	124,636
RECONCILIATION OF FUNDS:
Total funds brought forward			43,739	127,588	171,327	46,691
Total funds carried forward			57,712	155,409	213,121	171,327

COIIPANY REGISTRATION N	O. (ENGLA	ND AND WAL	ES) 07369778
	Notes	2022		2021
CURRENT ASSETS
Debtors		2,880		240
Cash at bank and in hand		302,640		258,552
		305,520		258,792
LIABILITIES
Creditors falling due within one year		(92,399)		(87,465)
Net current assets			213,121		171,327
Total net assets			213,121		171,327
THE FUNDS OF THE CHARITY
Unrestricted Funds			57,712		43,739
Restricted Funds			155,409		127,588
TOTAL CHARITY FUNDS			213,121		171,327

MPANY REGISTRATI	ON N	O. (EN	G	LAND AND WALES)	07369778
					2022	2021
					E	E
Cashfiows from Operating	Activities
Net Cash provided by Operating		Activities			44,088	117,932
Cash and cash equivalents	at the	beginning		ofthe period	258,552	140,620
Cash and cash equivalents	at the	end ofthe		period	302,640	258,552
Net Change in cash and cash equivalents			in	the period	44,088	117,932

			2022	2021
			E	E
Net income for the reporting period			41,794	124,636
Adjustments for:
Depreciation
(increase)/decrease	in debtors		(2,640)	18,623
Increase/(decrease)	in creditors		4,934	(25,327)
Net cash provided by	operating	activities	44,088	117,932
Analysis ofcash and cash equivalents
			2022	2021
			6	E
Cash in hand and at bank			302,640	258,552
Total cash and cash equivalents			302,640	258,552

2	INCOME - by	INCOME - by	fund	fund					2022					2021
							Unrestricted		Restricted	Total		Unrestricted		Restricted	Total
a.	Grants							funds f	funds f	f		funds f		funds f	f
	Private sector							123,079	211,962	335,041		112,657		175,329	287,966
	Public sector							14,248	145,055	159,303		12	230	123320	135550
								137,327	357,017	494,344		124,887		298,649	423 536
b.	Donations							249		249			326		326
c.	Bank/Deposit		Interest										108		108
d.	Otherincome							16,299	9,219	25,518		21,275		60,189	81,464
	Total income							153,883	366,236	520,119		146,596		358,838	505,434
	Other income		includes		f5,965 received		from	Covid-19 Business Continuity		measures	(2021	f62,564)
3	EXPENDITURE ON CHARITABLE ACTIVITIES
									2022					2021
							Unrestricted		Restricted	Total		Unrestricted		Restricted	Total
								funds	funds			funds		funds
								f
	Rehabilitation		of	offenders
	Direct costs								326,726	326,726				220,588	220,588
	Governance	costs							11,689	11,689				11,367	11,367
	External training			and	overheads
	Direct costs							134,197		134,197		144,780			144,760
	Governance	costs						5,713		5,713		4,063			4,063
								139,910	338,415	478,325		148,843		231,955	380,798
	Governance costs									2022					2021
	Fmance management				and	bookkeeping	costs			14,777					14,030
	Accountancy	charges								500					500
	Independent	examination				fee				1,080					900
	Trustees Meeting expenses									1,045
										17,402					15,430

Note
4	DEBTORS			2022	2021
	Debtors			2,880	240
				2,880	240
5	CREDITORS			2022	2021
	Trade creditors			8,488	5,805
	Other creditors			8,171	11,066
	Accruals			6,910	4,900
	Deferred	income		68,830	65,694
				92,399	87,465
	Deferred	Income		2022	2021
	Balance	at 1 April	2021	65,694	98,629
	Amounts	released	to income	(65,694)	(87,629)
	Amounts	deferred	in the year	68,830	54,694
	Balance	at 31 March 2021		68,830	65,694


ANALYSIS OF STAFF COSTS	2022	2021
Salaries and wages	307,649	273,008
Social security costs	25,748	22,025
Pension costs	11,912	10,575
Total	345,309	305,608

7	UNRESTRICTED	UNRESTRICTED	FUNDS
	2022			Balance at	Movement	in funds	Transfers		Balance at
				1 April	Income	Expediture	between		31 March
				2021			funds		2022
	General Fund			43,739	153,883	(139,910)	(20,000)		37,712
	Designated fund						20,000		20,000
				43,739	153,883	(139,910)			57,712
	2021			Balance at	Movement	in funds	Transfers		Balance at
				1 April	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)
				45,939	146,596	(148,843)		47	43,739
8	RESTRICTED FUNDS
	2022			Balance at	Movement	in funds	Transfers		Balance at
				1 April	income	Expediture	between		31March
				2021			funds		2022
	Rehabilitation	of	Offenders:
	Young People's	Services		25,681	73,336	(78,100)			20,917
	Adapted Circles			14,901	43,310	(50,831)			7,380
	Prison Project			11,735	86,902	(54,017)			44,620
	Reboot Circles				19,757	(19,757)
	Inform/Inform Plus			2,802	31,666	(15,068)			19,400
	Devon & Cornwall		Circles	30,334	39,956	(31,798)			38,492
	Dorset Circles			13,296	37,516	(35,812)			15,000
	Nfiltshire Circles			14,112	26,944	(31,456)			9,600
	Befriending Services			14,727	6,849	21,576
				127,588	366,236	(338,415)			155,409
	2021			Balance at	Movement	in funds	Transfers		Balance at
				1April	Income	Expediture	between		31March
				2020			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
	lnformffnform Pius			98	37,453	(34,749)			2,802
	Gloucestershira	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 Trading	8	Consultancy	47				(47)
				752	358,838	(231,955)		(47)	127,588

SUMMARY OF FUNDS	SUMMARY OF FUNDS	SUMMARY OF FUNDS
			Balance at	INovement	in funds	Transfers	Balance at
			1 April	Income Expedlture		between	31 INarch
			2021			funds	2022
General	Fund		43,739	153,883	(139,910)	(20,000)	37,712
Designated		Fund				20,000	20,000
Restricted		fund	127,588	366,236	(338,415)		155,409
			171,327	520,119	(478,325)		213,121
			Sa/ance at	Movementin	funds	Transfers	Ba/ance at
			1 April	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)
Restricted		fund	752	358,838	(231,955)	(47)	127,588
			46,691	505,434	(380,798)		171,327

ANALY	SIS OF N	ETASSETS	BETWEEN FUNDS
2022				Unrestricted	Restricted	Total
				funds	funds	2022
Debtors				2,880		2,880
Cash at	bank and	in hand		95,035	207,605	302,640
Current	liabilities			(40,203)	(52,196)	(92,399)
				57,712	166,409	213,121
2021				Unrestrlcled	Restricted	Tolal
				funds	funds	2021
Debtors				240		240
Cash at	bank and	in hand		49,739	208,813	258,552
Current	liabilities			(6,240)	(81,225)	(67,465)
			Total	43,739	127,588	171,327