WRAP AROUND SUPPORTING PEOPLE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022
## **WRAP AROUND SUPPORTING PEOPLE**
## **FINANCIAL STATEMENTS**
## **FOR THE YEAR ENDED 31 JANUARY 2022**
|**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 2022**
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 :|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 2022**
The trustees present their report along with the financial statements of the charity for the year ended 31 January 2022. 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**
This financial year we have exceed all expectations generating a profit which we intended to re-invest into the properties creating a better environment for the residents to live.
## **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 2022**
## **Statement of trustees responsibilities**
Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charities financial activities during the year and of it's financials position at the end of the year. In preparing financial statements giving a true and fair view, the trustees should follow best practice and :
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularities.
Ms Phillippa Proctor 29 November 2022
- 3 -
## **WRAP AROUND SUPPORTING PEOPLE**
## **INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF WRAP AROUND SUPPORTING PEOPLE**
## **FOR THE YEAR ENDED 31 JANUARY 2022**
I report on the accounts of the charity for the year ended 31 January 2022, which are set out on pages 6 to 9.
## **Respective responsibilities of trustees and examiner**
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to :
- examine the accounts under section 145 of the 2011 Act.
- to follow the procedures laid down in the general directions given by the charity commission under section 145(5)(b) of the 2011 Act.
- to state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention :
(1) which gives me reasonable cause to believe that in any material respect the requirements :
- to keep accounting records in accordance with section 130 of the 2011 Act
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Matthew Plumtree FMAAT Accountsability (Sheffield) Ltd Progress House 206 White Lane Gleadless Sheffield S12 3GL
29 November 2022
- 4 -
## **WRAP AROUND SUPPORTING PEOPLE**
## **ACCOUNTANTS REPORT TO THE TRUSTEES WRAP AROUND SUPPORTING PEOPLE**
## **FOR THE YEAR ENDED 31 JANUARY 2022**
We have prepared the financial statements of Wrap Around Supporting People for the year ended 31 January 2022 on pages 6 to 9. These financial statements have been prepared using the accounting policies set out therein and under the requirements of the Financial Reporting Standard for Smaller Entities (effective April 2008) and the statement of recommended practice for accounting and reporting by charities 2005 (SORP 2005).
This report is made solely to the charity's trustees. All our accounting work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an accountants report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our accounting work, for this report, or for the opinions we have formed.
In accordance with the instructions of the trustees we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Accountsability (Sheffield) Limited
Progress House 206 White Lane Gleadless Sheffield S12 3GL
29 November 2022
- 5 -
## **WRAP AROUND SUPPORTING PEOPLE**
## **STATEMENT OF FINANCIAL ACTIVITIES**
## **FOR THE YEAR ENDED 31 JANUARY 2022**
|**INCOMING RESOURCES**
Rent
Grants received
Donations, fund raising and other income
**TOTAL INCOMING RESOURCES**
**RESOURCES EXPENDED**
Rent
Rates and water
Insurance
Light and heat
Wages
Pension
Therapy and counselling
Staff training
Repairs and maintenance
Food and consumables
Cleaning and hygiene
Motor and travel expenses
Telephone
Computer costs
Printing, postage and stationery
Subscriptions
Sundry expenses
Audit and accountancy
Legal and professional fees
Bank charges
Profit/ loss on disposal of asset
Depreciation
**TOTAL RESOURCES EXPENDED**
**NET INCOMING / (OUTGOING) RESOURCES**
**FUND BALANCES BROUGHT FORWARD**
**FUND BALANCE CARRIED FORWARD**|**2022**
**£**
222,003
14,517
1,002
**237,522**
71,800
7,764
4,014
11,116
67,040
1,795
210
275
22,259
446
636
12,734
1,531
294
517
649
371
7,983
3,240
84
(19)
430
**215,170**
22,352
14,526
**36,878**|**2021**
**£**
173,751
15,578
905|
|---|---|---|
|||**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**|
- 6 -
## **WRAP AROUND SUPPORTING PEOPLE**
## **STATEMENT OF FINANCIAL POSITION**
## **31 JANUARY 2022**
|**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|**£**
**£**
**£**
**£**
1,287
1,938
32,196
12,164
6,400
5,900
38,596
18,064
(3,005)
(5,476)
35,591
12,588
36,878
14,526
36,878
14,526
36,878
14,526
**2021**
**2022**|**£**
**£**
**£**
**£**
1,287
1,938
32,196
12,164
6,400
5,900
38,596
18,064
(3,005)
(5,476)
35,591
12,588
36,878
14,526
36,878
14,526
36,878
14,526
**2021**
**2022**|
|---|---|---|
||||
|||14,526
14,526|
|||14,526|
- 7 -
## **WRAP AROUND SUPPORTING PEOPLE**
# **NOTES TO THE FINANCIAL STATEMENTS**
## **FOR THE YEAR ENDED 31 JANUARY 2022**
## **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 2021|3,400|1,800|5,200|
|Additions|-|-|-|
|Disposals|-|(700)|(700)|
|At 31 January 2022|3,400|1,100|4,500|
|**DEPRECIATION**||||
|At 1 February 2021|2,031|1,231|3,262|
|Charge for the year|343|87|430|
|Disposals|-|(479)|(479)|
|At 31 January 2022|2,374|839|3,213|
|**NET BOOK VALUE**||||
|At 31 January 2021|1,369|569|1,938|
|At 31 January 2022|1,026|261|1,287|
- 8 -
## **WRAP AROUND SUPPORTING PEOPLE**
## **NOTES TO THE FINANCIAL STATEMENTS**
## **FOR THE YEAR ENDED 31 JANUARY 2022**
|**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|**2022**
**£**
6,400
32,096
100
38,596
2,399
207
399
3,005|**2021**
**£**
5,900
12,064
100|
|---|---|---|
|||18,064|
|||4,340
738
398|
|||5,476|
- 9 -