WRAP AROUND SUPPORTING PEOPLE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021
WRAP AROUND SUPPORTING PEOPLE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021
| CONTENTS | PAGE |
|---|---|
| Legal and administrative details | 1 |
| Trustees report | 2 - 3 |
| Independent examiners report | 4 |
| Accountants report | 5 |
| Statement of financial activities | 6 |
| Statement of financial position | 7 |
| Notes to the financial statements | 8 - 9 |
WRAP AROUND SUPPORTING PEOPLE
LEGAL AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31 JANUARY 2021
Wrap Around Supporting People is registered with the Charity Commission (Registration number 1167935).
| Address of charity : | 1 Rosamond Court |
|---|---|
| 1 Rosamond Drive | |
| Sheffield | |
| S17 4LW | |
| Trustees : | Mr Darren Bembridge |
| Mrs Sarah Bembridge | |
| Mr Paul Grayson | |
| Ms Phillippa Proctor | |
| Mrs Dawn Haywood | |
| Mr Clive Speight | |
| Secretary: | Mrs Sarah Bembridge |
| Treasurer : | Mr Paul Grayson |
| Bankers : | HSBC Bank PLC |
| Carmel House 49 - 63 Fargate | |
| Sheffield | |
| S1 2HD | |
| Accountant : | Daniel Larcombe ACCA |
| Accountsability (Sheffield) Ltd | |
| Progress House | |
| 206 White Lane | |
| Gleadless | |
| Sheffield | |
| S12 3GL | |
| Independent Examiner : | Matt Plumtree FMAAT |
| Accountsability (Sheffield) Ltd | |
| Progress House | |
| 206 White Lane | |
| Gleadless | |
| Sheffield | |
| S12 3GL |
- 1 -
WRAP AROUND SUPPORTING PEOPLE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JANUARY 2021
The trustees present their report along with the financial statements of the charity for the year ended 31 January 2021. The financial statements have been prepared in accordance with the accounting policies set out in Note 1 to the accounts which can be found on page 8.
Constitution and objectives
The charity was registered on 29 June 2016 with the number 1167935.
The objectives of the charity is the rehabilitation of ex-offenders for the benefit of the public by:-
(a) providing accommodation and offering advice and assistance on housing and accommodation.
(b) providing a referral service to third party agencies.
(c) provision of staff to inspire and counsel individuals to build better lives and relationships to their optimum potential, or personal satisfaction, in supportive non-judgmental and anti-discriminatory environments and creating an environment and atmosphere to enable success and the removal of obstacles and barriers to transformation.
Organisational structure
The trustees who served the charity during the year and who are re-elected annually are shown on page 1.
The charity is responsible for maintaining the premises and grounds in a suitable state of repair. It raises income through funding for rent from the Doncaster Metropolitan Borough Council.
Financial review
The trustees acknowledge that a loss in this financial year is as a result of them trying to use all the resources available to provide the best possible service.
Activities review
The charity has continued to make it a priority to provide more assistance to the residents including mentoring and assistance to get the residents to the following: the hospital, the doctors, the dentists, probation and drug and rehabilitation clinics.
The charity plans to be able to offer more accommodation in line with demand and further staff will be required to keep the high standards we offer.
Our assistance continues to pay dividends as the number of re-offenders is still very low.
Reserves policy
The charity does not currently have any restricted funds.
Risk management
The trustees are aware of the environmental, operational and financial risks which the charity faces and regularly reviews those risks to mitigate against any impact that they may have on the charity.
- 2 -
WRAP AROUND SUPPORTING PEOPLE REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 JANUARY 2021 Law applica0 to tharthes in En1 KI rwwes the tnAees to fina4 81alements for •ath financial year vthith give • true of th? &witie8 fiw(io1 thibe8 ring tt)e and of finanaals posib'on at end of the y. In FYeFwing finanraal staiement8 a tnjg aThJ fair vithv, th• trustèe8 8hwld f1 best wackn WKI". . make lud9eThnts aThJ estwnates that arn re4tonotl• pnknt.' . pr•pare the finandd Itatem on tho gc4ry ¢%M b8818 u885 It18 to prnlume that tharlty WAII ¢>)ntinuo in f$eratitr. awjracy at tlme th6 fywclgl of thè th•ity arKI enaLA8 them to 8r0 finanti41 ststements conpty *lth th8 Charth8 Ad 2011. TW arn also rg8FpJwblg for s•fe9uwdiTrJ ts aots of th tharlty and Mnce fortaklrrfj reawrth It8p8 prthprth of tra1 otr• irTggLdariti8B. M• Phllllpp• Pro¢tsY 20 Octob•r 2021
WRAP AROUND SUPPORTING PEOPLE INDEPENDENT EXAMINERS REPORT TO THE TRU8TEE8 OF WRAP AROUND SUPPORTING PEOPLE FOR THE YEAR ENDED 31 JANUARY 2021 Rwptttive rn#ponlbllldM ollru•tw and exkniln•r thAt an not r8quiT&J lor year urKbw 144{2) ¢rf th? ctrWlb 2011 (th• 2011 Ad) •nd It h my TwilItyl0. . •xamirn XCAxmts uth wcticffi 145 of I 2011 ction 145(511bl of the 2011 Ac My ex•mln8Uon wa• rr wt In ac£¢nkn iih th• gw•f dirt•m• g1 by thè Chortty Commli#b)n. An nInaticfi hKJLth• • al It •c£¢untry krfl by ts thgrty rKI 8 rt•m• LY h lh• •xts. •rKJ kIry ex frun A8 tnMtee8 corrAmlNJ any 8LKh m4tt•rn. Th• produr•I LYKl•rt•k•n {) woNid• 4 th• thW1•n th•1 wu•d In •n oudit ar rwuenty no wnvJn i• gven a$ to the xoxNrt8 wa•&it a arnl Mr th•1 r•wt Is Ind•p•nd•nt •xwnlnrf• •tat•m•Tht . to keep acc(nI1 rKyds in 130 clthe 2011 A£1 r•qulrements of 2011 ha not been meL +X acLX)unts lo t• ldd. Matthvw Humtr•• FMAAT untsatllsty Isr1¢ LJ Prwes8 H86 206 White Lw GleadleBo Sheffiakj S12 3GL 26 Othb¥ 2021
WRAP AROUND SUPPORTING PEOPLE ACCOUNTApifs REpoKf TO THE TRUSTEES WRAP AROUND SUPPORTING PEOPLE FOR THE YEAR ENDED 31 JANUARY 2021 We ha¥e prep¥•J th• fin•Kaal stal8m of knrKI Pwle ya•r n 31 pol8$ Sot wt therein and urmlartho olthe FinKI Reporti"ng Stsndwd for sMalr Enthk8 2005 ISORP 20)5). Tl¥8 r8wrt18 made 80ty to tharW$ Inmtees. AJ ow XAl9 vrk ha8 been urKletsken 80 that w• might 8tats lo tm dwrrty• bityt m•tt•rn w• w• rwuw•J to •tats to th•m in an atxxjuntants report and for M othw purp. To ts fulest exterrt L. (kn ac¢xpt ry 888U +• pwibilty kn ne dher than tharity WKI t tru81 •• • tsr aco)unttrva ffjrk, for thts ieport or for th• qnI)n• h•ve fomwd. In order I arrfl ex lupthd to LKI. A(xountsabUty ISheffiekJ> Li7thJ Prcgms 206 Whh L• Gle&Jle8J Shefflekl S12 3GL
WRAP AROUND SUPPORTING PEOPLE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 JANUARY 2021
| INCOMING RESOURCES Rent Grants received TOTAL INCOMING RESOURCES RESOURCES EXPENDED Rent Rates and water Insurance Light and heat Wages Therapy and counselling Repairs and maintenance Food and consumables Cleaning and hygiene Motor and travel expenses Telephone Printing, postage and stationery Sundry expenses Audit and accountancy Legal and professional fees Bank charges Depreciation TOTAL RESOURCES EXPENDED NET INCOMING / (OUTGOING) RESOURCES FUND BALANCES BROUGHT FORWARD FUND BALANCE CARRIED FORWARD |
2021 £ 173,751 16,483 190,234 67,708 4,940 1,731 8,993 67,079 1,537 21,880 240 1,458 8,304 1,458 450 449 9,580 100 86 647 196,640 (6,406) 20,932 14,526 |
2020 £ 176,950 1,525 |
|---|---|---|
| 178,475 | ||
| 63,100 5,347 2,366 9,570 54,802 1,174 25,595 969 1,003 10,207 1,679 386 309 5,875 520 87 862 |
||
| 183,851 (5,376) 26,308 |
||
| 20,932 |
- 6 -
WRAP AROUND SUPPORTING PEOPLE
STATEMENT OF FINANCIAL POSITION
31 JANUARY 2021
| Note FIXED ASSETS Tangible assets 2 CURRENT ASSETS Cash at bank and in hand 3 Other debtors CREDITORS: Amounts falling due within one year 4 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES FINANCED BY : Accumulated Fund |
£ £ £ £ 1,938 2,585 12,164 18,752 5,900 5,386 18,064 24,138 (5,476) (5,791) 12,588 18,347 14,526 20,932 14,526 20,932 14,526 20,932 2020 2021 |
£ £ £ £ 1,938 2,585 12,164 18,752 5,900 5,386 18,064 24,138 (5,476) (5,791) 12,588 18,347 14,526 20,932 14,526 20,932 14,526 20,932 2020 2021 |
|---|---|---|
| 20,932 20,932 |
||
| 20,932 |
- 7 -
WRAP AROUND SUPPORTING PEOPLE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021
1 ACCOUNTING POLICIES
Basis of accounting
The financial statements have been prepared under the historical cost convention.
Income
Income from the activities of the charity is the gross amount receivable, less refunds.
Fixed assets
All fixed assets are initially recorded at cost.
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
| Motor vehicles | 25% reducing balance method | ||
|---|---|---|---|
| Fixtures and fittings | 25% reducing balance method | ||
| 2 FIXED ASSETS | Fixtures | Motor | Total |
| & fittings | vehicles | ||
| Restricted assets | No | No | |
| £ | £ | £ | |
| COST | |||
| At 1 February 2020 | 3,400 | 1,800 | 5,200 |
| Additions | - | - | - |
| At 31 January 2021 | 3,400 | 1,800 | 5,200 |
| DEPRECIATION | |||
| At 1 February 2020 | 1,574 | 1,041 | 2,615 |
| Charge for the year | 457 | 190 | 647 |
| At 31 January 2021 | 2,031 | 1,231 | 3,262 |
| NET BOOK VALUE | |||
| At 31 January 2020 | 1,826 | 759 | 2,585 |
| At 31 January 2021 | 1,369 | 569 | 1,938 |
- 8 -
WRAP AROUND SUPPORTING PEOPLE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021
| 3 CASH AT BANK AND IN HAND Other Debtors HSBC bank account Cash in hand 4 CREDITORS FALLING DUE WITHIN ONE YEAR Accruals Trade creditors PAYE |
2021 £ 5,900 12,064 100 18,064 4,340 738 398 5,476 |
2020 £ 5,386 18,652 100 |
|---|---|---|
| 24,138 | ||
| 4,050 1,741 - |
||
| 5,791 |
- 9 -