2020-12-31-accounts - Encompass

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Registered	1154210
Address:	60 High Street South
	Rushden
	NN10 OQX
Trustees:	Chairman —Richard	Massey
	Secretary —Andrew	Presland
	Treasurer —David Houghton
	Victoria Barber
	Terry Johnson
	Martin Tanner
	Paul Needle
	Nichola Poole —Appointed		December 2020
	Amanda Mauro —Appointed		December 2020

INDEX			Page
Legal and Administrative		Information
Report ofthe Directors			2-15
Independent	Examiner's	Report	16
Statement	of Financial Activities		17
Statement	of Financial	Position	18
Accounting	Policies		19
Notes to the Accounts			20 —24
Statement	ofCashflows		25-26

		Untsstflcted	Restflcted	2020	unrestricte	Restricted	2019
	Note	Fends	Fntlds		Funds	Fords
Income from:
Donation &legacies	1	33,915	34,704	68,619	33,710	3,194	36,904
Charitable activities	2	272,407	204,719	477,126	244,608	85,965	330,573
Investment Income		96		96	148		148
Other Income
Total Income		306,418	239,423	545,841	278,466	89,159	367,625
Expenditure on:
Raising funds					533		533
Charitable Activities	3	280,009	251,941	531,950	272,834	53,226	326,060
Total expenditure		280,009	251,941	531,950	273,367	53,226	326,593
Net gains/losses on
investments
Net income/(expenditure)		26,409	(12,518)	13,891	5,099	35,933	41,032
Transfer between funds		(33,718	33,718		1,915	(1,915)
Net movements in funds		(7,309)	21,200	13,891	7,014	34,018	41,032
Reconciliation offunds:
Total funds brought forward		73,023	46,735	119,758	66,009	12,717	78,726
Total funds canied forward		65,714	67,935	133,649	?3,023	46,735	119,758

			Unrestricted	Restricted	Total	Total
			Funds E	Funds f	2020 6	2019
Fixed Asseas			20,869		20,869
			20,869
Current Assels
Debtors			2,016	3,487	5,503	4,765
Cash at Bank and in Hand				71,223	117,668	125,255
			48,461	74,710	123,171	130,020
Creditors - Amounts	falling due
within one year			(3,616)	(6,775)	(10,391)	(10,262)
Net current assets/(liabilities)			44,845	67,935	112,780	119,758
Net assets/{liabilities)			65,714	67,935	133,649	'l19,758
Charity Funds:
Unrestricted/ designated		reserves	65,714		65,714	73,023
Restricted Funds				67,935	67,935	46,735
			65,714	67,L%	133,648	119,758

1	Income from donations	an	d lega	cies:
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2019
						6	E	E
	Donations, legacies &similar
	incoming resources				33,915	34,704	68,619	36,904
					33,915	34,704	68,619	36,904
2	Charitable activities:
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2019
	Grants				E	E	F	6
	East Northants Council	—Homeless		Prevention	5,000	5,000	10,000	10,000
	East Northants Council	- (SWEP)			500		500	2,000
	Souter Charitable Trust				2,000		2,000
	All Churches Trust					1,800	1,800
	Lloyds TSBFoundation					23,877	23,877	21,326
	Gordon Trust					1,535	1,535	1,600
	NCF - Margaret Giffen Community			Fund				5,000
	Ministry of Housing - ENC -		Rough	Sleepers Initiative		24,522	24,522	62
	Corby Borough Council	(RSIF)				73,000	73,000	52,000
	Edward Gostling Foundation					6,188	6,188
	NCF - COVID 19Response		&Recovery			5,728	5,728
	Crisis UK					3,995	3,995
	Charities Aid Foundation	-COVID		19		7,500	7,500
	Lloyds TSBFoundation	-COVID 19				5,510	5,510
	Albert Hunt Trust					4,000	4,000
	Margaret Giffen Trust					5,000	5,000
	King Boudouin Foundation					4,286	4,286
	NCF- COVID 19					2,550	2,550
	Thomas Brighton Foundation					6,000	6,000
	East Northants Council	(ENC)- COVID Relief			10,000		10,000
	Rank Foundation					1,000	1,000
	Screwfix Foundation					4,262	4,262
	Police &Crime Commission		N'ptonshire			4,605	4,605
	Thrapston Town Council					2,000	2,000
	DEFRA - COVID 19					4,966	4,966
	Scott Bader					4,000	4,000
	Help the Homeless					3,000	3,000
	Other				1,500		1,500
					19,000	204,324	223,324	91,988

EAST NORTHANTS FA	EAST NORTHANTS FA	EAST NORTHANTS FA	ITH GROUP	ITH GROUP			P	age 21
NOTES TO THE FINANCIAL			STATEIIIIENTS continued)
2	Charitable activities cont'd:
	Employment Support Allowance				3,072		3,072	6,473
	Utilities				10,172		10,172	11,135
	Membership
	Rent				800		800	400
	Housing Benefit				194,960		194,960	191,936
	Job Seekers Allowance/Universal			Credit	20,721		20,721	13,007
	Food Parcels
	Community Cafes/Food		Bank		569	221	790	11,158
	HMRC —Furlough	Scheme			17,707		17,707
	Leaders Lunch				160		160	220
	Mini Bus Fund				4,620		4,620	944
	Fundraising					109	109	3,312
	Other				626	65	691
					272,407	204,719	477,126	330,573
3	Expenditure on charitable activities:
					Unrestricted	Restncted	Total	Total
					Funds	Funds	2020	2019
						K	E	6
	Employment Costs				134,577	184,863	319,440	159,752
	Recruitment				5	310	315	1,163
	Training and Development				60	1,522	1,582	932
	Travel 8 Subsistence				339	2,330	2,669	1,817
	Rent and rates				63,986	7,469	71,455	66,459
	Insurance				3,713	1,359	5,072	3,305
	Heat and Light				9,895	7,686	17,581	11,006
	Repairs and Maintenance				6,486	7,819	14,305	11,747
	Telephone				2,012	3,093	5,105	3,396
	Office Costs/Admin				4,642	1,462	6,104	4,335
	Equipment R8 M Subscriptions				4,791 823	12,733 1,247	17,524 2,070	8,965 713
	Counsellor Service					3,290	3,290	3,793
	DBSChecks				87	571	658	209
	Other Expenses				90	630	720	931
	Volunteer Expenses				22	1,082	1,104	462
	Food/Refresh e ments				10,030	5,026	15,056	11,378
	Leaders Lunch				87		87	260
	Mini Bus Fund				1,920		1,920	7,994
	Activities				1,795	483	2,278	1,844
	Cornerfield Cafe				739		739	2,120
	Raunds Cafe/Food	Bank				1,193	1,193	1,712
	Therapy Equipment				1,039	1,048	2,087	47
	Cleaning				974	3,643	4,617	2,943
	Professional Fees				14,090		14,090	7,022
	Bank Charges				614	10	624	746
	Client Essentials/Expenses					3,072	3,072
	Client Spending Money				7,088		7,088	7,137
	Depreciation				5,217		5,217
	Independent Examination				1,474		1,474	1,838
	Trustee Expenses
	Payroll/Pension Charges				3,414		3,414	2,034
					280,009	251,941	531,950	326,060

Trustees	and Employees:
		2020	2019
Wages and salaries		298,766	152,253
Employer	Nl	15,680	5,462
Employer	Pension	4,992	2,017
		319,440	159,752

Tangible Fixed assets		Fixtures
	Motor	and	Total	Total
	Vehicles	Fittings	2020	2019
Cost orValuation	f	f	f	f
Balance at 1 January 2020
Additions during the year	26,086		26,086
At 31stDecember 2020	26,086		26,086

5,217	5,217
5,217	5,217
20,869	20,869

								Total	Total
6	Debtors:				Unrestrictet		Restricted	2020	2019
							6	6	6
	Trade debtors					1,250	3,311	4,561	3,188
	Pre payments					766 2,016	176 3,487	942 5,503	1,577 4,765
7	Creditors:	Amounts	falling due within one year		Unrestrtctet		Restricted	2020	2019
						F	6	6	F
	Trade Creditors
	Accruals					(3,616)	(6,775)	(10,391)	(2,052)
	Other Creditors								8,210)
						(3,616)	(6,775)	10,391	10,262)
8	Unrestricted/ Designated			Funds:
					At	Incoming	Outgoing	Transfers	At
					01.01.20	Resources	Resources		31.12.20
					6		6
	General Fund				7,997	17,210	(71,461)	76,172	29,918
	Designated	funds:
	Mini Bus Fund				711	6,673	(7,132)	18,500	18,752
	Leaders Lunch					160	(87)	(73)
	Cornerfield	Cafe			1,021	569	(803)	(787)
	Sanctuary				515	29,048	(30,420)	857
	Pathways				978	27,824	(26,741)	(2,061)
	Recovery	House			56,045	140,934	(109,439)	(82,432)	5,108
	The Forge				5,756	42,344	(32,878)	(6,949)	8,273
	Corby Night Shelter					37,475	(530)	(36,945)
	Thrapston	Foodbank				4,181	(518		3,663
					73,023	306,418	280,009	(33,718	65,714

STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31DECEMBER 2020
			2020	2019
		Notes	E
Cash flows from operating	activites
Cash generated from operations			(7,587)	47,652
Interest paid
Net cash (used in)/provided	by operating	activities	(7,587)	47,652
Change in cash and cash equivalents
in the reporting period			(7,587)	47,652
Cash and cash equialents	atthe
beginnning ofthe reporting	period		125,255	77,603
Cash and cash equivalents	atthe end
ofthe reporting period			117,668	125,255

OPERATING ACTIV	ITIES
				2020	2019
				K	E
Net (expenditure)/income for		the reporting	period
as per the Statement ofFinancial Activities)				13,891	41,032
Adjustments for:
Sale/purchase of Fixed Assets				(20,869)
Decrease/(Increase	in debtors)			(738)	75
(Decrease)/Increase	in creditors)			129	6,545
Net Cash (used in)	provided	by operations		(7,587)	47,652

ANALYSIS OF CHANGES
	At 01/01/20	Cash flow	At 31/12/20
	E	E	F
Net cash
Cash at bank and in hand	125,255	(7,587	117,668
Total	125,255	7,587)	117,668