Con)p8ny registratlon number. 07149873
Ch8rNy reglstrallon numb•r.' 114S286
Encompass Southwest
IA D)mpany Ivnrfed ty gua(antee)
Annual Re￿rt •nd Finandal Stslemwt5
lortl* Yew Endad 31 March 2025
'//
WESTCOTTS
blA*TIASg ACCOUMT*tqTI

Encompass Southwest
Conterrts
Reference and AdrAii¥¥b*fve Delails
Tru¥lees' Roport
210¥
lTrJep6ndent Audtorn. R¢port
9t012
Slatemènt ol Fin8rri81 AdNlbe6
13
Balance Sheel
14
Statsmenl of Cash Ftws
15
Notes lothe Flnanttwl Slalw*rt•
161028







Encompass Southwest
Truslee5' Report
We have supported 1809 dients to attend statutory or community OFPDintmenls. 358 drop.in acti¥ilies
cairEd oul or $upported, ond we h&¥e tXOU9ht in £31B.CK12.44 in 9rants lof perple exFerienc4ng
hardship or crisi3.
Our service ddivery 1$ split inlo S key ar￿. whith include:
1. Houslng & Rough Sleep*rOutreach
Hou&ng Fitslin North Devon and Torridge
Tt)rridge Rough Sleeper 0￿re4ClI (Rough SleeperlniLYabvo)
Rlpple Proed (Youth Hou￿n9 Flr811
SI$￿ts￿se Ton7dg& {Yov¢h Htynelossness support)
Know YgurNei9hbouthcod. Nat￿81 Loifery
Food 4 Thougm ￿￿e¢t
l Gender Inftsrni$d serylcgs
Bravtr Spaces
Palhfind8r- frnuma St8￿11881￿¢
Flow & Core S*rviGe5
Prfmary Care
High Flow
National Lotlery High Flow
S&condèry c￿￿ Flow
Commurwty Flow
Community M8nlal Hejfth Developinent
HOPE
Yi)uth Mental Heallh Discha￿ Prfvt (Young 06vM)
System Ch8ry8 AcllonAlliance
Supported Accommodatlon
Mixed media naads supported ac¢ofModalion
Hlgh Negds w￿l$n￿lY accon¥Mdafi
Nèeds male accommodab
Emergency accornmodallon
WKs£money & Cor• SeNic85
BrilK¥h Gas Enemy Tnjsf IBGEn
Transrfions
The CandarAdviG8 Centrn
T￿ridge Household Fund
of the year
Outreath:
Page 3

Encompass Southwest
Trustees. Report
Acllve across Northem Devon aTrJ E¥eier. FLOW gupports peopb wilh mulknpl• and COrnF4ex need$.
feating sp8C8 to build rèlationships and make their own d8ci*ons. We work with partners ￿dUd1Thj
th¥ NHS. loral J￿h9￿11•s. and the Natlmal Lottery.
Because thè approach Is flexible, th• 6UWOrt we offgl is equally varied.. h8king someone find
altemalive housing. conrecling Ihem lo cornmunlty resoure¢a. provldry 8thcacy. attending
appolntments. bulldlng confidence. or èven Wning a yoga 6e5s50n.
Our teams face real challenges.. long wailing lists, cltssure of community 8WM*S, and uncertawity
al0￿d fun¢Jing. Many people we meet have 'slIp￿d through the gaps"
fee￿ng unheaT(i. stityally
i$dated, lonely, and ￿thOut anyone tc* advocate for th8ffi. FLOW caseworkers become (hat link.
off•ring boih a and a Ilstening ear to Ihose most vulwable kn our communlties.
HIU FI¢)w
57% Reductfrjn in ED attanda￿￿$
56% Reduct￿)￿ in Emèi9enty Admlssions
61% Reduetkjn ￿ Ambulance ConveYan￿S
Commynlty Flow
41% reduced re-8dmi55ion rate to the ho3pltal
£470,￿0 Cost saving to the NHS in 202¢25
Innovatltsn and Tfansforniation
At Encompass, we are committea kn being part of Ihe cultural and system change needèd to creale
syslem Ih81 works for everyone - WL¢tusive, acce5s1ble. and fair. This means 8clively cOntrib￿ing 10
woth that r¢.imagine¥ how ￿rvICeS are dey9ned and dekv?red.
Qne piece of thls jigsaw is our pvotal role in developlng the Sy3lem Change ActSon Allk9n￿ ISCAAI .
psrtnership ol volurLtsry aTrJ public sedor ￿ganiSatIons. heallh womders, and commls&oners
unikd by the belief th81 $UPPOrt systems should be buitt afound the whole person. Our locus has
beèn M ch811engin9 the current system for people with m1dli￿e and compkx nveds. We have helpeil
dwiv& Ih? allanrA fomard. hotding the coordinalw and fariliiation roles that keep its energy and
mornenium allve. The SChA's 'le5t and learn. approach valves trying new idess as an esseniial $lep
) uealiNd meaningfvl change.
Thlnklng Ahead
Thlnking thead, Ihe philosopher Heraclkus famously staled. ￿0th1n9 endures but change and Ihat
has never been more rdevanl than YAthln the third sedor. Thls ne* year wll see Encorrpass go
thrwgh a leadership reslru¢tur8 10 wepare oursel￿$ for what is hodzon. to ensure Ihat we
have $lren9lh al our core lo allow our leam$ lo Continue to be brave and cour8g¢ous in the
approaches. and lo be able to respond to Changes in both current and future landscapes. We will
invest in our leèm5 to ensure that we continue to provid¢ valutrdriven support lo Ihe peopl? neef1
it mpst. We wll continuo lo tsiangul3te the data we o)Ilecl lo ensuie we are lelling real slories. back•d
up by dala. to influence social polw. and enabk sustalnabltr chang? In Ihe fulurè.
There are Some key changes affecting our fund$rs 2S-26. which indude.. The Local Govemrnenl
R•stnJcture and the NHS 10-year plan. To mitigate Ihis, our new Ces1ry￿uring will enable our Chief
Clfi¢èr io lake 8 more ouhv8rd-faanglhorRon-scanning perspeeiive to ensure Ih81 th¢ tharity is awaie
ol the impact of Ih8se changes to enable us lo prepafe appropriately.
Page 6

Encompass Soulhwest
Tru$tees' Report
Fln*ly, wg rnU$t remember that ￿h1nd overy strugyb or 8elbad4 lies a lifetsme ol fesilience. triu￿h,
and valuable 18sson5. This years rewt cdebrates Ihose stories, our shared a¢h￿VemEnt. and wll
guid8 our future 8nd the unwavering cornmitrn8nL ol the Encompa$$ team to coale positive thange in
¥ community.
Flnanclal Rov5ow
Vve have conbnuwj 10 worf¢ hard this year to 8n5ure Ihat our ineome Contsn￿ to grow. This indudes
setting largets lor grant-hjnded prqods and identity'rvJ rw Sthstaina￿e fvnLling stre3rn5 ano building
upon our 8xisting partnerS￿"P$.
Finan0a1￿. we ale in 8 strorvJer pla￿ than have been in pr￿￿)uS years. wilh a record lumover of
t1.872.707. Hc*A*ver, IIMS does nol mean Ihatwe can afford to take ourayeg off the ball. Whi&t many
prqlects or8 now lund•d lar Ihe nèxt 12 months. we 8re actN* wking fvTrJir4 for28127.
We con￿n￿ to wuk h3rd lo buad our reseT¥es and aim to ensure that we a minknwn of 6
months. reserves in th8 futrj￿.
At Ihe eno of thi5 year, we have £256,471 in re8eNe*eneral tunés. which will bo h•ld in a￿Orda￿e
with our res8￿$ poliw a5 Sat by the Board ofTn*8es.
s¢at•ment of tru8tees' N*po#slb116tlo8
The trust8e5 Iwho 8rn *so the directors of Encompass SoLthw¢st tor the pu￿0588 ol ￿rnpanY kw)
are rpsponsibl8 for preparing lh8 Iru51ees' Rport and Ihe financisl S￿lemen1$ in accordznce wilh
aw)Iicabie Iw and United Kin*c4m Acoiunting stsndards IUnile4 Kingdtyx Gen8rally Accepted
Accounting Practice), indudin9 FRS 102 "Thp Financlal Repijrtiny Siandard appJicAt4e in the UK and
Republlo of Ireland ThB report and accounts have been Nep•red in ac£ord8nce with Ihe prowsions
the Cornpanies Acl2006 r818ts.fig lo small cornpanias.
Company law re4Uit8S tha trust￿ to Prepa￿ financial Statements for 88ch f#)anc¥al ￿#r. Under
company law the trustee$ must not approve the finantyal $tatem•nis unless they are satisf￿d thal
they gNe a true and fair view of the state of affair5 of the charitable cornpany and of the incorning
res¢yJrcg5 8nd application of resources, incJudirvJ ils income and expendrture. ol the charitable
ojrnpany for that p¢riod. In preparing Ihese financi¥l slalements. the tfustees a￿ ￿quired to".
select $uitabl8 accLMJnbng Wiues and apply thèm consistendy,
tbserve the methods and pnnoples in the charib.es SORP..
makejudgemènts and estim41¢$ Ihal are wsonable and prudenr
state thpthef applicable atcountiTrJ slandards, compri5in9 FRS 102 havg followwj. Subject
to any m818ri31 departure¥ dlsdos•d ancl explained io the finèneial statements., and
•pare Ihe fina￿al statemènis on th? going eoncem basls unless rt 18 inarproprfjale to pr•sLJme
thai the tharitable companywill wntinu• in buslne5S.
The tru5tBes are responSi￿e for keeping proper 8eeountir%J recdrds Ihat can disdose wlh reasonablB
accuracy at any b'm? the finanaal position gf the tharitable company and enabl• ihern lo ensure Ihal
financial statements comply wth Ihe Companies Ad 2QO8. They are al80 responsible for
safeguaf(5ing the 85sels ol the charitsble cornp3ny and herts for (aking w•sonabk 5¢gps for the
prevenlion ond deleclion of fraud and other irregu18rities.
The Iru51ees are responsible lor the mainlenance and integrity ol the cotycnte and fin3rtial
InfoThalion induded on the charitable Compa￿1$ website. Le9&￿atron govemin9 th8 preparation ond
dissemination ol fjnanc4818tatemants may differ from legislation in oth•rjurisdiebons.
Pagè 7

Encompass Southwest
TTUStees' Report
Ols¢losur• of InfonTh￿on to aud3tor
Each has tskan steps that thoy ougm io hava taken as a tru¥l•e in t¥dei to make Ihemsefves
aware of any rthant audlt inlomaUon and to estsblish th8t the ¢harity'$ athlitor 1$ aware of that
inforrnalion. Thè trust8•s confirm th•t there is no rBlèvant information Ihal U)ey of 8ThJ of whth
thay knw Ihg wjitor is ith•warg.
SnMII compan1•* provlslon ststsmeTrt
Thls rtport has bogn prapared In accord8nc4 with the 6rnall companies regime under the Compènies
Act 20)6.
Tho annual report was appiovod by the tru$t¢gs ol the clarity ￿ ....... .
behalf by.
Evans
TrusLeè
Pag? 8

Encompass SouthwwJt
Independent Audltovs Report to the Members of Encompass Southwesl
Oplnlon
We have audiied the fin8n¢ial staternen15 of Encomp888 8ouihwe5t lthe'charily'l for the year ¢nd•d
31 March 2025, whlth comprlse the Statsm$nl ot Financ#81 Adivities, 88lanee Shèel. Slatement of
Cash Fl)ws. and Noies to Ihe FinancAal Staternent5, includ4ig a summary ol skJnrficanl accounting
Th& ffina￿l￿ reporting framework that has been appli8d In their preparation is United
lQngdom AcLountin9 siandèrds. comprising Charih6s SORP . FRS 102 The Flnancial Rèporting
Slandard app￿cable in the UK and ReputdK of Irdand. and apylicabl¢ law (United Kin9dorn G8n8rafy
Accepted Aczowling PracliGe}.
In our opinKJn the fin8nclg1 sialornents..
give a true and lair view of Iht state of the charity's affairs as 8131 Marth 2025 and of 115 ineomin9
resources and appl¢caiion of ￿sourc*s. Induding ils in￿rne and expenditure. for tho y@sr then
ende(l.'
have been properly prepared In accordancA wlh Unlted lfjngdyn G￿8￿81￿ A￿￿pIed Axounlins
Practice: and
have been prepar8d in accordance w￿h the requkernents of the Companles Acl 21Xfj.
Ba616 for opinlon
We conducted our audit in aceordance wilh International StaTrJards on AudltirYJ {UKI (ISAS IUKII and
applicable law. Our re5Fonsibilitie$ under those standards are further described in the audltor
responsibilities for the audit ol ihe financial statpments se¢don of our report. We are indepettdenl of
Ihe tharily in ¥C￿r￿aKe wlh Ihe ethirAI requirements that rokvant to our audil ol the finanryal
slaternenls in the UK, including the FRC'S Ethical Stsndard. ond the provisions 8V8llable for small
entities. in the arthmstances sei out in note to the finanual statemènis, and we have fulFilled our
other ethical responsibililios in accofdance wlh Ihese reguiremènls_ We believe Ihal Ihe audit
evidence we have obtsined is stffi¢ienl and appropri* to provide a basls for wr OFxn¥)n.
Conclusions relating to going concem
In audilbng Ihe fin8nd31 statements, we have conduded that the Iru51ees use olth? going o)ncern
ba￿5 ol accounting in the preparation ol the finanual statements is approprizle.
8a$ed on the wort( we have performed. wé have not IElentified any malerk41 uncArtalniOS ￿lating io
events or condllions that. indivldually or colledively. may cast signifit8nl doubl on thÈ th81it￿S abilty
to continue as a gtyng con¢&m lor a period of 81 lebst months from Wh￿ Ihe original fjnanual
statèments were aulhorised lor issue.
Our respon5iknliti85 and the responsibilili8s of Ihe trustees wlh respect to golng conc8m are
dewibed in the relevant sections ol this report.
Other infomatlon
The trustees are rè$ponsibl• lor the other information. The othei Infomialton eomprises Ih
informati¢)n induded in the annual report. olher than the finan¢ig1 $iaiemenls and our auditorfs report
thereon. Our opinion on thè finanoal slatements does not cover Ihè oth•r Informallon and. except lo
the extenl othe￿iSe expltcity Staled in Ouf reporL we do not ￿presS any Iwm ol assurance
nduson Ihereon.
Page 9

Encompass Southwest
Independent Audi¢orfs Report to the Members of Encompass Southwest
In ¢onneciion wilh our audil ol the finanrial statements. wr re5ponsiblity is 10 read the oth
Inlgrrnation and, in doing so. consider wheih¢r the other informallon is materially inconsistent wlh the
financial 51alements or our knowledge oblbined In the audit ¢y otherw15e appear5 to be materially
mi5Stated. 11 we identify such material inconsistencies or opparenl material misstaiemen¢s, wè are
equired lo deiermine whether Ihere is a malertal mi55tatern•nl in the financial statements or a
material misst8t•mantol Ihe olher infomwlon. If, based on lh¢ work w& have p?rfomed. we conclude
that Ih¢re is a material rnisstslemenl of this Othér inlormalion, we are required lo report thal fact.
We have nolhln9 to report in thi5 reyard.
Opinion on other matter prescrlbed by the Companies Act 2006
In tsLty opirrion. bAsed on Ihe work vnderlaken in the course of the audil..
the inf0m￿tiOTr given in Ihe Trusiees. Report for the finandal year lor which the financkql
51alem•nts ar• Fyepared Is consistent wilh the finanrial $tatements', and
the Twsteeg Report has been prepa￿ in 8cctyd8rtu with applicabl& Wal requiremenls.
Matters on whlch we ar• r•qulrtd to report by exceptlan
In the light of our knowled99 and unde￿13ndIng of Ihe charity and ils environmenl Obta￿ed in I
rthrst ol the audit. we have not identified material missklemenls in the Trustees, Repgrt.
We hay¢ ncsthing to rep(¥t in respeGI of lh& follLwlng malt¢rs where Ihe Companrés Aci 2QX)6 requi￿8
us ￿ report io you il. in our o￿n￿n..
adequ81e atxounlin9 records have noi been kept, or relums a¢equatg Ic¢ our audit hav• not teen
rec￿Ved from branthEs nol vi5iled by us; or
Ihe finanaal statements are nol in agreement wilh the atcovnling ￿CordS and relLThS: or
certain dlsc105u￿S of trust¥es remuneralion sp$¢ified by law are not made.. or
we have not received all the in1ormal￿n explanalM)ns we require for our 8ud
ResponsibilitiE¥ of tru•tees
As explained more fully in the siaiement of trustees, respon$ibllitr'es Iset out on page n. the Iruslees
are responsible for Ihe preparauon of the firtantsal staternents and lor being saiisfied that 1hey give 5
twe and fair vfjew. and for such internal control 8s ihe Iruslee5 delermine is n￿sSary io ena￿e the
preparation of financyal 5talemenls Ihal ¥R free from malerial misststement. whether due to fraud or
orror.
In preparing Ihe fin8nGial 51alemenls. the trustees are responsible for assessing Ihe charity's ?bilily ID
conlinue as a gakng concern, di8d¢sing, as applicable, rnart•rs related io going contsm and using Ihe
going $wn￿rn basls of accLJuntiftg unles$ the trustees either tiitend to liquldate Ihe ¢harity or tc* cease
operalions. w have no realisltc allern81ive but to do $0.
Audltor rèsponslbllltlos for th? aLEdit of the financial 5tstements
Our obiectivtts are lo obtain reasonable assur8r￿ about whelher the financial slatemeni$ as a whole
are free from material misstatement, whether dv¢ to fraud or etror, and lo issue an audilorfs report
Ih81 indudes Dur opinion. Re050nable assurance is ¥ hi9h lev¢1 of assurance. bul is not a guarantee
that an 3udil conducted in accordan￿ ISA5 ILIKI wll always detect a material misslatement
when it exists. Misslateménis can arise from fraud or eiror and are considered maiethal if, IndIv￿lU811Y
or Sn the aggrega¢e, they ¢ould reasonably be expE¢ied lo intluence the economic decK%ions of user5
t¥ken on the basis of th858 finan￿al slaternenls.
Page 10

Encompass Southwest
Independent Auditor's Report to the Members of Encompass Southwest
Irre9ularities. i￿luding fraud. are instances of nonwplianrx with laws and regulatlons. We design
wocedutes in Ine wlh ￿Jr respongbilthe$. ouvlned at￿e, tv detect materi#l misstatements in fe$pacl
irT8gularities. induding fraud. The extent io which procedu￿ are ¢4￿bI? of detecllng
Irregularflies. Indudin9 fraud is detailed below..
We id*niified areas of Iws and reguLqth)ns that coukl ￿8$OnablY be expected lo have 8 malerfal
trffecl cn the ffinandal slaternents from our general o)rnmer¢ial and secior experience and Ihrough
di*ussion wilh the trustee5 and other management and Irorn Inspec￿On of Ihe thoriws regulatory
[￿SpOndenCe. We ¢ommunl¢ated identified kws and regulat￿￿$ throughout tyjr leam. and
remained a￿rt to any indi¢g1ions ol non-cornpllanc8 throughout ths audit.
The tharity is sutiecl to laws regulations that govem the preparalign of lh• finanryal
Slalern8nts, indudSng financial rÈporting legislaiion. and other ebarfty leg1813tlon. The Charity is 31$0
subi8Ct to many other laws and regulations where the conseqU￿r￿ ofrtOn-￿n￿l￿nCt eoul¢J
have a mbterial impact on the amounts or disdosuies wthln Ihe financial sialemenis. including
employment. anti-bribery and c•rtaln aspects o( charity iegIsla￿ft.
OV￿ng lo the inherenl liml18tio￿ ol an Budit, lhe￿ is an unavoKl8bie rlsk that we may not h3ve
deteded scffle malertal rnSsslatements In the financial Statements. even though we have woperty
planned and perfornied our audit in accordance with auditing standards. In aTry audit. there
remains a hlgher risk of non-deie¢¢ion of irregulaiilies. as these may involve collusion. forgery.
inienlioDal omissions, rnisrepresenlatvJns, or Ihe override of inièrn81 controls. We a￿ not
respons1￿e for preventing non-¢ompli8nce aThJ cannol te expected to delecl non-Gompllanc8 with
all laws and regulalv)ns.
As part of an audil in a￿0(￿anCe wilh ISA5 (UK), we exeruse professional judgement and rnaintsin
profession￿ sc*pticism throughout the avdil. We also..
Idenlfy and assess the risks of ma¢erbl mi$$tatoment of the finanaal slaternent5. wheth8r du¢ to
fraud or error, deslgn and perfomi audit wocedures respon￿ve to risks, and oblain audit
eviden￿ that is sufficienl and approprole to prowde a basis for our opinion. The risk of not
detecting a malerk81 misslaiemenl resulliDg from fr8ud is higher than for one resulting from error,
as fraud may involvg collusic￿. fory8ry, inlenlional omissions, MIS￿prÈSentatlOns. or Ihe override
of inlernal ￿ntrOl.
Obtain an understsnding ol ￿ternI control celevant to the audit in order lo dtslgn audit PToc¢dures
that are appropriale sn the ¢ircum5tanees. but not for Ihe purpose of èxpressing an opinion on Ihe
effe¢liveness of the charity's in18mal coDlrcA.
Evaluale Ihe appr¢priateness of aC￿Unting polioes used and Ihe re8son8bl$ness ol aCc4unl￿g
eslirnales aThl related disclosures made by the Irustees.
Conc4ude on Ihe appropriateness of the trustees use ol the going ¢on¢ern basis ol accountin9 and.
based on th• audil evidence obtained, whether a m818rlal uncertainty exlsts related to *v¢nts or
condition5 that may cast signifvnt doubl on the chirity's abilrty to conliThJe as a going ¢oncefn. If
we conclude th81 a material uncertainty exists. we are requi￿￿ to draw attention in our zudilofs
rèport 10 Ihe felated disdosures in the fin8ntial slalemenls or. if such disdosures are inadeouate,
to mc*lify ovr opinlon. Our conclusions arè based on the audit evtdence obtained up to Ihe dale ol
our audiiols report. However. lulufe event5 or uThJitions may ￿ust the charity to cease to
¢Xsnllnue as a going coneem.
Evaluale Ihe overall presentat￿rt. structure and wnlent of Ihe fm8rKial slatements, in¢￿dIng the
dtsdosures, and ￿ether the finanriBI slatements Tepresent the und8rfw.ng trnn58d*Jn$ and
evtnts in a manner thal achi￿￿5 lalr presenlation.
We communicate wilh Ihtsse charged with governance regarding, amon9 Other matters. the planned
scopè 8nd timing ol the audit arnd ￿gnIfican1 audit Indings. Includh)g 8ny 5ignifieanl deficienc4•s in
intemal C￿ntrOl that w? id¢ntify during our audil.
Page 11

Encompa$$ Southwest
Independent Auditorfs Report to the Members of Encompass Southwest
Use of our report
This ceport is made solely to Ihe charitstle companls Irustees. as a body. in accordan¢¢ Mlh
Chapier 3 01 Part 16 of the Compan5es Act 2006. Our audit work has been underlaken so Ihal we
mighl 5tata to the d)arity'$ trustee$ Ihose matters we are required to slate to them in an auditorfs
report wjd for nD Other purpose. To Ihe fullest extent permitted by law, we (So nol accepl or 8ssume
respon*blllty lo anyone other Ihan the thaiitalAe r£irnpany 8nd its Iruslees as 8 body. fof our audil
work, forthls report, cffj for Iha c¥>lnlons we have f(xThed.
Catherfne Willlams FCA DC1￿ (Senlor Ststtrtory Audrtor)
For and on behalf ol WestcA)tts ISW) LLP,
Charteied ACCO￿¢0￿13 and Stglutory Auditors
47 Boutpryl Slteet
Bamst•ple
EX31 1SQ
Pa99 12

Encompass Southwest
Statement of Financial Activiti•$ for the Year Ended 31 March 2025
(Including Income and Expendituro Ac¢ount and Statement of Total
Recognised Gains and Losses)
UnTe5triGted
funds
R8Stri¢ted
funds
Total
2025
Total
2024
Inromè and Endowmgnls from.
Donalions and legaaes
Charilable activitiès
Investmenl i￿Orn#
102.363
489.151
10.748
1,235.350
35,09S
1,337,713
524,246
10.748
I.112,7￿*
512.5Q8
4,851
Tot31 i￿ome
fj02,262
1270,445
1.872,707
1.630,109
Expendlturè on:
Ra$in9 fund5
Charitabte activitSes
(9801
628,346
(1.9BS>
1,162.841
{2.96S}
1.791,1871
(2,354}
11.679.200
Tolal expendilure
29,326)
1.164.826
1,794,152)
1,681,554
Net le¥penditurelfinc¥Jme
Transfers ts8￿8￿ fvnds
{27,0641
33,657
105,619
133,8sn
78,555
151,4451
Net movement in fvnds
6.593
71.962
76,$55
<51,4451
R¢¢onciliatlon of funds
Total brougm fO￿4rd
Total funds ￿lI1￿d k*M8rd 18
249.878
256,471
127.379
377.257
428.702
199,341
455,812
3n.257
All ol the tharity's a¢tNilie6 derive fr￿n ￿tinUIng operalions during the ab￿ bvo peritids.
The lunds breakthswn for 2024 b5 sh¢)wn in note 18.
The notes ￿ pages 16 to 28 fom) an inle9ral parl of th•s• finanrial aaiements.
Pa9e 13

Encompass Southwesl
(Registration number: 07149873)
Balance Sheet as at 31 Maich 2025
2025
2024
Flxed asset¥
Tangible assets
14
16,239
21,652
Current assets
Debtors
Cath al bank and in hand
1S
75,887
402.572
114,521
303.116
478.439
417,637
Cr•dltorn'. Amounts lalling due withln one year
Nèt current ass8t8
16
38.866
62.032
439.573
355.605
Net a¥spts
455.812
377.257
Funds of thè eharity:
R￿triCted In¢ome funds
Rtstrithed lunds
199,341
127.379
Unrestrlctsd In¢orn• funds
Unrestricied lunds
256.471
249.878
Total funds
18
455,812
377,257
These financial stÈlemenl8 have beèn prnpared In awdance v*th lh• spedal PTOVi5ions relat￿g lo
ornpanI￿ s￿l•cl to the 8ffffjll companies regime w￿h1n Part 15 01 It* CoM￿nI¢S Ad 2W6.
Th• fin
nc4
I sljternents on pages 13 10 28 were approved by lh¢ ttuslee$, and authoiised for issue
2band $igngd r)n Ihek behalf by..
Irtne HDckin
Trustee
Truslee
The nots8 on pages 16 to 28 fcrfm an integral part ol Ihgse finandal statements.
Page 14

Encompass Southwest
Stalement of Cash FlovpJ for the Year Ended 31 March 2025
2025
2024
Note
Cash flovts from operatln9 activi￿•$
Nel cash in¢Omell¢xpeThJit￿e)
Adlu8trnent¥ to cash flows from non-Ga8h It¢ms
Deprwation
Investrnent income
78,555
(51.44SI
5,413
110.748
73,220
7,218
14,8511
(49.0781
Worklng capitsl •dluskntnts
Decreasellincreasel IA dtrbl¢)rs
IDecre358>Ancrease in ueditOlS
Net cash flws Irom operating athvlb'es
Cash flows from Inve¥tlng a¢ll¥511es
Inler&si re￿Vable and simllaf incfyme
16
16
38.654
123,166)
185,090)
37.417
88.708
{96.751}
10,748
4,851
Ne¢ i￿#Se1{dee￿aseI In cash and equNak8nts
Cash and cash equivalents at 1 Aprfl
C3¥h 8nd cash equivalents 8131 March
99.456
191.9CXJI
395.016
303,116
402,572
303,116
All oflh* Cash fflows a￿ de￿￿4 from eon¢tThulThJ 0￿r9￿￿]5 durfn9 the ab¢)ve tr40 P8ri0ds.
The on pages 16 10 28 form 4n inie9ral part of Ih•se finandal statemen¢s.
Pag•15

Encompass Southwest
Notes to the Financial Statoments for the Year Ended 31 March 2025
Ch•rtty $lalus
The tharity Is limlted ty guarartee. Incorporaied in ErrfJland and Wales. aTrJ eonsequenlly doe5 not
have $hare capital. Each of the Iw$tee$ is liabl• lo conlribule an amouni not exceedlng £10 low¥d5
Ihe assets ol the charity in the evenl of liqtydatson.
The address of its regi51èr8d officA i5-
Unit C2
Flshl81gh Court, Flshlelgh Rd
Roundswell Business Pa
Bam$la￿e
Devon
EX313UD
2 A¢cc*untlng pollcles
Summary of $19nlfl¢ant a¢counilng poll¢ie$ and key *¢¢ountlng èstimates
Thè princ¢pa¢ 8c£thntlng poliry¥s applied In the preparalK)rn ol th¢se financial $lalement$ are set out
beknv. These pc4ic7es hav¢ been Gonsislenlly applied to all the yews presenled. unless otheThvise
ststement of cornptTance
The finanual stalEments ha￿ bèen prepared In 8¢xoi¢lan￿ with Accountin9 and Reporfing by
Charflies.. Stalernenl ol Recommended Praclice (applicable its charilles prepadng Iheir aecounis in
accorfance wth Ihe Fin8noal Reporting Standard applicat4e in Ihe UK and Republi¢ ol Ireland IFRS
10211 (issued in October 20191- (Charities SORP IFRS 10211. the Financial Reporting Standard
applicabl¢ in the UK and Republ* of Ireland {FRS 1021 and Ihe Companies Act 2006.
Basss ol preparatlon
Encornpass Southwest me￿5 the definition of ¥ pubjo berefil *ntsly under FRS 102. Assets and
liabS1ilies are initialty rwnised al hi￿ontaI cosl or tran5aciion value unles5 Oth¢rwi5e slated in the
relevant accounting poli¢y notes. The a¢>x)unts are prepared in slerling. the functional currency of Iho
tharity.
Golng ¢oncern
The trustees conslder Ihai there ore no maleii81 un￿rtainlieS aboui the charitls abllity to coniinue as
a going concem nor any signiknnt areas of uncertainty Ih81 affecl the carryng value of assels held by
the charity.
Judgemefti• •ftd k¢y ¥ourees of eBllmatlon uncertalnty
The preparalion of the finanryal 5taiern¢nts requires managemenl to makejudgemenls. estirnales and
a$surnplions that affect Ihe amovnls repurted. These estimales and ludgemenls are conlinually
reviewed and 8re based on experience Olher f?ctOTS. including expectations ol fulure events Ihal
ar? belioved lo ba leas0￿ble und8r Ihe orcums18nces.
Page 16

Encompass Southwest
Notes to the Financial Statements for the Year Ended 31 March 2025
Income and endowments
Al income is rècogniswl onc£ the ¢hwily ha5 e￿llement lo the Inc￿Me, rf is prvbable that the inc￿*
will be received and the amount ofthe incoTh receivab￿ can be measured rdHbty.
Donations and l•g•¢l•s
Donal¥Dns are reco9nised when the charity h8$ been notlfted in ￿TrI1ng of both the amounl and
setuemenl date. In Ihe event that a donation 1$ subject to ¢onditiDns Ihat require a level of
perfornancè by Ihe charity befort th• charity is entitled 10 the lund5, the income is def•rred and not
recognlsed untll eilher those Condit￿￿$ are fully met. or the fuifilment of Ihgsa Cond￿On$ is wholly
within th& conirol of th8 charily and il 18 probable Ihat thesg £￿ditIOnS will be fulfilled in lh8 rèptsJtrfLg
period.
Gr¥nts rec8fvabl•
Grants are re0)gni￿1 when Ihe thwily ha5 an entiUemenl lo the funds and any con(fitson5 linked to
the granls have bpen rnet. Where perforrnance conditions ar? attathed to the grant and are yel to be
met. the income 15 recognised as a liability and induded en the balaneE sheet as deferred in¢ome io
be released.
Inyestmtnt in¢ome
Dwhlends are recognl$ed once the dividend has been declared and nolificat￿n ha$ been receNed of
the i*vidend due.
E¥penditur•
All expenditure is feeognised onrK ther8 is a 1eg81 or cDnslnJclN8 obligation to Ihat expenditure. il Is
probable settjernpnt is rèquired and the arnount can be rneasurèd reliably. Al costs are albcated to
th? applicable èxpenditure he￿J1￿9 Ihal a99regate similar cost$ lo Ihal cate99ry. Where costs ￿nn0t
be directly attribute¢J to particular headings they have been allocated on a basis consistent with the
use of resources, wilh central 51arf costs alloGgled oft the basis of Ume spenl, depreclatio
char988 allocaied on Ihe portlon of the asset's u8¥. Qlhei support costs are allocated based on the
spread of staff costs.
R•tslng fuftds
Thgse are costs sncurred In attrathing vduntary ￿cOMe. the managemenl of investments and Ihose
incufied in trading adNitie$ that r8ise fvnds.
Charitsble activities
Charilable &xpendituie o)rnPri5¢s Ihose c0615 inwrred by Ihe thaiity in Ihe delNery of its aclfvitles
and seNices lor ils beneficiaries. It indudes both cosls that can be all￿ted dirKily lo such aclnith•s
and those ¢osl$ ol an indire¢l nature necessary lo support them.
Grant provisions
Pfovksions for 9rants are madè w￿n the inleniion 10 make a grant has been Communicated to the
retypient bul there 5s uncert8lnty about etiheT th¥ timlng of the grant or the amount ol grant payable.
Page 17

Encompa58 Southwest
Notes to the Financial Slatements for the Year Ended 31 March 2025
Support Costs
Support ￿318 indud¢ ￿ntral lunctlons ar￿ have been ¥ll¢xated io activity cosl categoiies on a basis
onsrsl¥nt with the use of re3wrc8$, for example. all0￿1ft9 propeity costs ty floor areas. or per
apita. staff cKJsls by the time spent and othpr costs by their usage.
Tanglble fixed a¥sèls
Tangible assets aro initially recorded 81 c081, and subsequently 518ied at ojsl I￿5 any accumulated
depreaallon ￿ impairynenl losse
OepreGiatlon and amortlsatlon
DepreaatK)n Is provided on tangible fixed assets so as to wriie off wst or valuatth. le55 any
e5timale¢J residual value. over Ihelr expected ugelul economiG life as Tolths..
Dtpreclation mèthod and ratg
2S% RethJdThJ b*ance
Asset class
Motor Vehides
Cash and cash equlvalents
Cash and cash equivalents comprise cash on hand 8nd call d8posits, and olher short-lerm hvJhty
liquid investments thal are readily wnvertiua lo a known amount ¢f cssh and are subjed to an
in5ignificanl rfsk of ekn8nge in value.
Fund siructure
income lunds are general funds tI￿t are avallable fur u80 at the Irusie•s disuelion In
furtherance of Ihe o¥-ectNes oflhe tharity-
Restricted incom8 lunds are thosp donated lor use In 4 pariicular am or lor specific purposes, Ihe
Use of wtrNch is rgslrided to that aroa or purpos8.
p￿￿1￿n$ And other post retlremenl obllgatlons
The charity operates a defmed conlrrbulion pension scheme which is a pensw)n ￿an under wh¢h
fixed c£￿tributionS are paid Snto a pension fvn¢J and Ihe charity has no legal or o)nsirtictive obligation
to pay further Contrit￿lsOns evwj if the fund does not hold surrrAenl ?ssel$ lo pay *1 ¢rnployee5 the
b*￿fil$ ￿lating lo employee 5ervv in the current aThY ￿or periods.
Coniribulion5 lo defined contribut￿)n plan5 ale recogntse¢J In the Slaternent of Flnandal Activiti85
when they are due. 11 contrlbulon payments exceed the conlribulKJn due lor service. the excess is
reeognlsed as a prepayment.
Flnan¢lal inBtrumentS
ClasslllGa¢lgn
FinEr￿1 assets and finanrlal Ik4bOit*s are recognised when the charity becomes a party lo ihe
conlractual prowsivns of Ihe Instrument.
Flnancial liabilit1è3 and equity instrument¥ ore classified &ctsrding to the $ubstance of the conlradual
arrangèm*nis ¢ntered inio. An equity instrument is ary conlract Ihal evidences a resldual Intere￿ in
the asseis of the tharity after deducling all ol its liabilibe¥.
Poge 18

Encompass Southwest
Notes to tho Financial Statements for the Year Ended 31 March 2025
R8cognlllon and m•asurom9nt
AJI finandal assets and liabili¢ies org initially measwed * Iransadiw price linduding tr8n$adion
coslsl. except for Ihtsse finanual assets classlfied as al fair Val￿ through profft or loss, which are
inilially measured at fair value Iwhi¢h is norm811y the transadion price exdu+Jing transaction cost$l,
unless Ihe arrangement C4Jnslitules a financing liansaction. If an arranyement constitutes a finanung
Iransadion. the finanoal asset or financial liabilty is mea$ured al the pre89nl valu8 ol the fulure
payments discounted at a market rale ol interest for a wmilar debl instrument.
Finar￿181 assels and lialmlllies are only offset in Ihe slalement of financial position when. and only
when there exists 8 legally enforceable right to set off the rewgnised amounts and the chaftty inte￿5
e¢ther to s8lUe on a nel ba$is. or to realise the asset and settle the liability simuiièneously.
Financial assets are derecogni5ed whon and only whèn a) the contrHdu81 rights lo the cash fflows
fiom the financial asset e¥plre or are settle(L bl the Charity transfers to another party substantially #ll
ol the dsks and fewar(Js of ownership of the finandal assel, or cl tha charity. déspit• having retsined
som&. but ntsl 811, si9niffiLxnt risks and r¢w8rds ol ¢)wnership, has transfer￿d ￿ntrol of the assel lo
another party.
Financial liabililies are dere¢ognised only when the oblwJatSon Bpecified In the cDntr8Q 1$ discharged,
¢wlled or expl￿$.
3 Income from donations and legacles
Unrestri¢ted
funds
R•strfcted
funds
Total
2025
Donations
Donaiions
Conda( fKJnaUons
Gift aid (edaimgd
Grants
Grants recEived
7,585
624
729
7,585
624
729
93.425
102.383
1,235.350
1,328,775
1.235,350
1.337.713
Unr8strfct8d
fvnds
RgStrf¢t•d
funds
Total
2024
Donat5or
Gift aid rètjaimed
t>)nations
Candar Dcffj8tion8
Jst GNing T￿1 app￿1
Gill Aid received
Grants
Grants rec*Ned
449
22,003
6.349
449
6.349
2,870
623
2,870
121.678
958,780
962.273
1,080.456
150.477
1,112.750
Page 19

Encompass Southwest
Notes to the Financlal Statements for the Year Ended 31 March 2025
4 Incom• from ¢harStable a¢tiviti•s
Unr••trlcted
funds
R•strlcted
funds
Total
202$
Invoic4d w
Suppryted 4ccornmodatlon
Houthg 1s1 Income
15.059
474.092
15,059
474,092
35.095
35.095
489.151
35,095
524.246
Unrestrl¢led
fund¥
Restricted
funds
Totsl
2024
Invol￿ wc
Supported aeeommodati¢Ji
Housing 1st Incy)me
8.312
482,821
9.159
17,471
462.821
32.218
32,216
471.133
41.375
512.508
S Imiestrnont Income
Unrestricted
fun¢Js
Total
2025
Bank inlerest recelvat4
10.748
10,748
Unrestricted
funds
Total
2024
Bgnk intereBi re￿Na￿a
4,851
4.851
6 Expendhur• on ralslng funds
•) C95ts of g•neratln9 donations and legaeies
lJnre$trl¢ted
fund8
Re8trict•d
funds
Total
2025
Costs of ralshg donalw$ and legado$
1,985
2.965
Unrestrlct8¢
funds
Rpstrtcted
fund
Total
2024
Costs of ralslng donatlons and 18gades
24
2.354
Page 20

Encompass Southwest
Notes to the Flnancial Statsmonts for thè Year Ended 31 Mereh 2025
7 Expenditure on ¢har5tsble actlTrAtle8
Unr•$trlct•d
fund$
R•striet•d
funds
2025
Note
Ch8rilable aeiimties
Alkncat•d support cost8
616,991
11.365
1.162,731
110
1,779,722
11.465
628,346
1,162.841
1.791.187
Unrestrl¢ted
funds
Re$tri¢tsd
funds
Totsl
2024
Not•
Charitsbb
Al¢oted SUp￿￿rt costs
585,752
13.668
1,079,780
1.685,532
13.668
599,420
1.079.780
1,879.200
Pl￿ 21

Encompass Southwest
Notes to the Financial Ststements for the Year Ended 31 March 2025
8 Analysis of Support G08ts
Support costs allocated io charitable •¢livities
Support
costs
Totsl
2025
Total
2024
lees
Payroll costs
9,304
2,181
11,465
11.862
2.161
11.465
13.668
9 Analysls of gr•nts
2025
2024
Analys1$
Grants lo Individua15
11.828
11.718
1Q Net In¢omin￿oUtg0ln9 r•SOu￿88
Net incomlngllotrtgoing) resource5 for thè include..
2025
2024
Deweryath?n of r￿e￿ assets
5.413
7.218
11 Tru¥t¢¢$ remuneratlon and expens•¥
No tr￿lees. nor any persons connected with t￿m. ha￿ received any r8rnunerat￿n from the charity
ng the year.
No twslees have received ￿Y i•imbursed expen$?¥ from Ihe tharity durirrfJ the year.
12 Staff eo•ts
The aggre98¢e p8yroll cosis were as follows:
2025
2024
Slaff wats durfng the year w¢r¢:
Wages and salariey
S¢ual se(JJrity casls
Pension costs
938.893
69.647
38.733
922.538
75.118
40.052
1,047,273
1,037.708
Page 22

Encompa55 Southwest
Notes lo the Financial Ststements for tho Year Ended 31 March 2025
The averffje head count of employees ￿n9 th8 year was 46 (2024.. 461. Tho average numter of
fulktirne equivalenl employees dunno the year Is 8nalysed as follws..
2025
2024
No
Employees
27
No •mployee receNed emolumèrls of more than £60,000 durlng ¢ha yeai.
13 Audltors, examinatlon fees
2025
2024
Audit fre$
11,862
14 Tangibl• flxed assets
Motor
vehiGles
Total
Ctssl
At 1 Aprfl 2tr24
38,494
38.494
Al 31 Mard) 2025
38,494
38.4g4
Depreclation
At 1 April 2024
Charge for Ihe ￿ar
Al 31 March 2025
16.842
5.413
16.842
S.413
22,255
22.2S5
Not book valuè
At 31 Marth 2025
16239
16,239
At 31 March 2024
21,652
21.652
15 Dobto
2025
2024
Trade debtors
Prepayments
70.875
4,992
75,867
113.031
1,4
114.521
Page 23

Encompass Southwest
Notes to the Flnan¢lal Statements for the Year Ended 31 March 2025
16 Cr¢dltor¥: arnounts falling du• wlthln one y•ar
2025
2024
Trade cYe&tors
Awuals
17,991
20.875
21.532
40.500
62.032
17 Penslon and other 5Gh•mes
Deflngd ￿ntribution penslon Scheme
The thadty operates a defined ￿nIr￿￿10n penslon sehemo. The penS￿n cosl charg0 for the year
repr8senis (rlntributions payable by the tharity to Ihè schem? and amounted lo £38.516 12024
£40.0011.
18 Fvnd$
Balance at
1 Apr51
2024
Balance at
31 Mareh
Z025
Incomlng Resourc•s
reseurces
expended
Tr4n¥feryJ
Unrn5tricted funds
Genernl
General Funds
Contingency Fund
Candar Athee Cenlre
Supported Accomdation
Complex Care T¢ams
Wnlei Aecommo¢Sation
Flx¢d ass•t8
180.703
32,369
3,493
10.Q)O
3Q8.215
1338,4301
(2,180}
{10.018)
1249.1891
(1.7651
(22.3331
5.413
26.868
177,356
30.189
624
271.878
1.765
19.782
5,699
32,687
1,661
21.652
16.239
249.878
602.262
829.328
33,657
256.471
Regtrlcted funds
Specifie Grants
R&C Torrid9e and Wesl
Oevon
YES Youn9 People
20.599
111.4221
9.177
57.278
1S4,863}
12.615)
15.6001
14,8941
P8,8721
128,8491
3,500
OCF- Food for Tlwught
BGET Moneywise
Ripplo Proleci
Houslng FIr31￿orr1gfy
RSI
HIU One Flow
6.620
29,227
17,500
11,7261
(6,679)
6.324
26.666
15.337
26.239
9.871
140.041
130,332
1123.9131
1131.4(XJl
(15.8521
26.515
8.803
Pa9e 24

Encompass Southwest
Notes to tha Financial Statements for the Year Ended 31 March 2025
8alanc• at
1 Aprjl
2024
8alance at
31 March
3025
Ineomlng R¢sourc?B
resource$
expended
Tr•n8f8rn
èrave Spaces
rDC Cowd Hardship
Peer Researth Pilol OCC
Public Health
Youth llow
Housin9 FIDW
stree￿iSe Torrfdge
OND Communily Ilow
OND Secondary Ibw
Core 20+
Commuiwty Menial He8Mh
141,e22
27.lJXI
{142.0341
(21.34n
412
15.8531
39,285
29.439
20.(K)O
18.648
121.775
19.437
19.830)
130,4231
(20.OQXJI
{18.4961
1122.CeO)
{19.437)
110.000)
Is.000}
15.546)
24,455
8.529
11521
50
235
10,000
16.614
107.387
118,0441
{131,5351
131
1.430
19.717
18.498)
(9.9161
1888)
1.711
14,4731
National lottery high flow
Salw streets
AtcommodaiKJn Lockers
HOPE
KYN
ght Sheller
Lower Limb Flow
ELHIU
18,076
6.367
9.916
13.645
26.429
17,923
31.100
16,66S
226,523
1,270,445 11.164.826)
132,219}
(28.112)
126.6271
{16,6661
128.614
8,478
97,9)9
127.379
33.65
199.341
Total funds
3ri.257 1,872.707
1.794,152
455,812
Page 2S

Encompass Southwest
Notes to the Financial Ststements for the Year Ended 31 March 2025
Ba￿n¢t at
1 Aprll
Incoming Resour
2023 resour¢
expended
Bal*n¢e at
31 March
2024
Transfers
UnreBtrlcted funds
G¢ngral
General Funds
con￿ngencY Fund
Candar Advke Cèn
Sutvorted Accomod8tlon
Compl* Care Tèam$
Wirfer Accowmodatic
Fixed assels
142.495
7.369
355,995
1284,963)
132,8241
25,000
180.703
32.369
3,4S3
10,000
18,358
212.650
22,222
17.212
115,5551
1253.9111
122.2221
(15.5511
17,218
599.420
15.871
35,390
1,861
21.652
28.870
195,295
26.437
27.566
249.878
Reslrf¢ted funds
Speufic Grants
Contin9ency Fund5
R&C Torridge and Wesl
Devon
Children In Need 2016
BGET Monry￿se
Riwe Project
Housing FirSt￿orridge
RSI
HIU One Flow
Brave Spaces
TOC Cowd Hardship
Youth ￿0W
OND Primary
Stree*￿Se Tothdge
OND C¢ynmunity flow
ONO Secondary flow
OPT Mental health
Core 20+
Comrnunily Flow 2
Community Menlal HeaAh
Lead
National lottery high Ilow
Safer streets
Community mat¢èrs
Nat￿al G(vJ Fund
Community Mental Heamh
N8Vlgator
4,645
1,881
9.199
19.7641
14.0801
11,8811
60.626
{80,6261
{22,4361
128,9561
(13.8361
22.708
12721
3S,280
20,trJJ
6,324
26,686
20.522
114,316
54.498
172,964
27,C#JO
22,207
25,000
35,521
52,1Q6
19.437
1126,7731
148.2671
1182.2481
116.4301
{22.299}
143,426}
135.521)
173.7511
139.4241
132
124.0841
26.239
9.871
3.640
9,282
110,5701
6.621
18.403
6,529
23
21,880
212
12.7681
1641
121,8801
235
19.775
2.636
14,148
21,880
10.000
2.661
21.420
2.338
32,577
126.720
44.595
(34,231)
(130,0641
138,5671
(1.00
18,076
8.367
150)
18.151
117,831)
{5.3201
Pag8 26

Encompass Southwest
Notes to the Financial Statements for tho Year Ended 31 March 2025
8alaneÈ at
1Apr
2023
Balance at
31 March
2024
Incomlng Rosourus
resour¢g¥
•xpended
Ti•n8f•rn
A¢eommodation Lockers
Mental Health Wwrter
Pressure
HOPE
KYN
Nl9ht Shelter
EL HIU
4,￿0
145)
9.916
41,512
28.307
18.293
48.156
133.6121
{19.84gi
17,8151
146.2061
6.333
1.082,11
27.566
233,407 1.003,848 127,379
17.9CQI
6.858
8.478
50
Total funds
426,702
1.83LI.085
1.681.530
377,257
Unrestricied ful￿$
The trustee5 have designated part ol th8 unféstrited funds of Ihe ¢h8rity to ensure 1hat th• fund$
raised 8peaficaI￿ for certain projects. and shown as such in Ihe restricted reserves. have ￿￿￿￿lent
resources to Ctynplete these projerls. Ihese funds are dèstgnai¢d from the genefal funtYraisirtsJ of th8
tharily.
R&5trfcted Iwds
Encompass Sotsthwest pro¥idès a vaiety of Services which it)clude S￿￿)1[$t supported housing and
domeslic & sexual wolenee SUPPDrt to women wilh mulliple dis&lvanta9e5, rough Sleeper oulreach.
Houslng First. young person'5 housing SUPPOrt, High Intensity User IHIUI, Mental Health Support.
Monèy and Debl advlce and sp8aalisl 5upporled awommodalion. Many of the funding we rerElve is
re51ricled lundirrfJ and lor 2024125 thi5 inclLwJe$ funding which will be carried over into the fc41owin9
nancAal yeaf.. Peer R¢search Pilot OCC, National Lottery High Fltrw and Ihe Epslern Localily
High Intensity V$or Program.
19 Anatysis of net aS5•ts b8tween funds
Unrestricted
funds
Genernl
Totsl funds
at 31 Mèr¢h
2025
Re$trl¢tod
funds
Tangibl¢ fixed as$ets
Current assels
Cuffeni liabillies
1fj,239
259.721
(19.4891
18.239
478,439
138,866
4S5.812
218.718
119.37
Tot81 net assets
2S8,471
199,341
Pag• 27

Encompass sOuthv￿8*
Notes to the Financial Statemonts for thg Y¢ar Ended 31 March 2025
Unrestri¢lod
fund¥
G?nerdl
Totsl lund$
at 31 March
21)24
Restri¢l•d
funds
T8n91b￿ fL¥ed assets
Current assets
Current Ilabiliti8S
21.852
254.898
125.6721
249.878
21.852
417,637
162.0321
162,n9
135.3601
127.379
Toial net ass8t8
377.257
20 R*lat•d party trJn¥•¢tlon¥
ring Ihe year. Ihe tharity paid £80.074 12024.. £19.S611 to North Devcn Againsl Dorne5ti¢ Abuse
Limlied in respacl of 8 partnership agreernenl. They a150 rettived £4.V28 12024.. nif) from North
Devon Against Domestie A￿se Llmmed. ur￿1 the same partnership 8greemenl. Irene H¢xkin 18 a
Tru$tee of both ch¥rtlie$.
Page 28