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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|
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|%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|
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|||||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|
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|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|
##
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##
|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|
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