# **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 applica￿0 to tharthes in En￿1 *KI rwwes the tnAees to fina￿4￿ 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. 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Matthvw Humtr•• FMAAT untsatllsty Isr￿1¢￿ L*J Prwes8 H￿86 206 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 kn￿rKI Pwle ya•r *n￿ 31 pol￿8$ Sot wt therein and urmlartho olthe Fin*KI￿ Reporti"ng Stsndwd for sMal￿r Enthk*8 2005 ISORP 20)5). Tl¥8 r8wrt18 made 80￿ty to tharW$ Inmtees. AJ ow *X￿A￿l9 *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 ￿n￿e dher than tharity WKI t￿ tru81￿ •• • tsr aco)unttrva *ffjrk, for thts ieport or for th• q￿nI)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 -