| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2 to 6 | ||
| Statement ofTrustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11 to 16 |
| Operation | Operation | Enc | ompass (CIO) |
ompass (CIO) |
|---|---|---|---|---|
| Reference | and | Administrative Details |
||
| Trustees | Richard Marsh |
|||
| Camilla Southworth |
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| Carl Eve | ||||
| Dani Kellond | ||||
| David Carney-Haworth | ||||
| Elisabeth Carney-Haworth |
||||
| Sanjana Narrang |
||||
| Annelise Widdowsson |
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| Melanic James | ||||
| Dr Annemarie Millar |
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| Principal | Office | Westbourne House |
||
| Westbourne Terrace |
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| Saltash | ||||
| PL12 6BX | ||||
| Charity Registration | Number | 1169147 | ||
| Independent | Examiner | Francis Clark LLP | ||
| North Quay House | ||||
| Sutton Harbour | ||||
| PLYMOUTH | ||||
| Devon | ||||
| PL4 ORA |
| Recognised |
Gains | and Loss | es) | |||
|---|---|---|---|---|---|---|
| Total | ||||||
| Note | Unrestricted F |
Restrictedf | 2021 F |
|||
| Income and Endowments | from: | |||||
| Donations and legacies |
2,449 | 204,320 | 206,769 | |||
| Expenditure on: |
||||||
| Charitable activities |
(749) | (204,320) | (205,069) | |||
| Total Expenditure | (749) | (204,320) | (205,069) | |||
| Net movement in funds |
1,700 | 1,700 | ||||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 708 | 708 | |||
| Total funds carried | forward | 2,408 | 2,408 | |||
| Total | ||||||
| Unrestricted | Restricted | 2020 | ||||
| Note | F | F | F | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
1,532 | 68,069 | 69,601 | |||
| Expenditure on: |
||||||
| Charitable activities |
(958) | (74,609) | (75,567) | |||
| Total Expenditure | (958) | (74,609) | (75,567) | |||
| Net movement in funds |
574 | (6,540) | (5,966) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 134 | 6,540 | 6,674 | ||
| Total funds carried | forward | 708 | 708 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Debtors | 164 | 129 | ||||
| Cash at bank and | in hand | 4,716 | 20,826 | |||
| 4,880 | 20,955 | |||||
| Creditors: | Amounts | falling due within one year | (2,472j | (20,247) | ||
| Net assets | 2,408 | 708 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 2,408 | 708 | |||
| Total funds | 2,408 | 708 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||||||
| General | funds | 2021 | 2020 | ||||||
| Donations | and | legacies; | |||||||
| Donations | from | individuals | 2,449 | 2,449 | 1,532 | ||||
| Grants, | including | capital grants; | |||||||
| Government | grants | 204,320 | 204,320 | 68,069 | |||||
| 2,449 | 204,320 | 206,769 | 69,601 | ||||||
| 3 | Expenditure | on charitable | activities | ||||||
| Activity | |||||||||
| undertaken | Activity | Total | Total | ||||||
| directly | support costs | 2021f | 2020 | ||||||
| Running | Operation | ||||||||
| Encompass | 199,813 | 5,256 | 205,069 | 75,567 |
| Support | costs allocated to charitable | costs allocated to charitable | activities | |||
|---|---|---|---|---|---|---|
| Governance | Total | Total | ||||
| Basis of allocation |
costsf | Admin costsf | 2021f | 2020 | ||
| Running | Operation | |||||
| Encompass | Actual | 1,872 | 3,384 | 5,256 | 4,219 |
| Governance | costs | |||
|---|---|---|---|---|
| Total | Total | |||
| Restrictedf | 2021 | 2020f | ||
| Independent | examiner fees | |||
| Examination | ofthe financial statements | 1,872 | 1,872 | 3,000 |
| 1,872 | 1,872 | 3,000 |
| 7 Debtors |
|||
|---|---|---|---|
| 2021 | 2020f | ||
| Prepayments | 164 | 129 | |
| 8 Creditors: amounts |
falling due within one year | ||
| 2021 | 2020 | ||
| E | |||
| Other creditors | 17,247 | ||
| Accruais | 2,472 | 3,000 | |
| 2,472 | 20,247 |
| 9 Funds |
||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| April 2020 | resourcesf | expended | March 2021f | |||
| Unrestricted | funds | |||||
| General | ||||||
| Unrestricted | 708 | 2,449 | (749) | 2,408 | ||
| Restricted funds | ||||||
| Home Office Grant | 194,320 | (194,320) | ||||
| Office ofthe | Police and Crime | |||||
| Commissioner | Grant | 10,000 | (10,000) | |||
| Total restricted | funds | 204,320 | (204,320) | |||
| Total funds | 708 | 206,769 | (205,069) | 2,408 |
| Balance at | Balance at | Balance at | 1 | Incoming | Incoming | Incoming | Resources | Balance at 31 | Balance at 31 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April | 2019f | resources F |
expended f |
March 2020 F |
|||||||||||||
| Unrestricted | funds | ||||||||||||||||
| General | |||||||||||||||||
| Unrestricted | 134 | 1,532 | (958) | 708 | |||||||||||||
| Restricted | |||||||||||||||||
| Home Office Grant | 6,540 | 68,069 | (74,609) | ||||||||||||||
| Total funds | 6,674 | 69,601 | (75,567) | 708 | |||||||||||||
| The specific | purposes | for which | the | funds are to | be applied | are as | follows: | ||||||||||
| Home Office | Grant - Grant | awarded | for the | provision | ofthe Operation | Encompass Scheme. |
|||||||||||
| Office of the | Police | and | Crime | Commissioner | - | Grant | awarded | to | part | fund the commission |
of a | ||||||
| professional | group of | psychologists | and therapists | for the Operation | Encompass Scheme. |
||||||||||||
| 10Analysis | of net assets | between | funds | ||||||||||||||
| Unrestricted | Total | funds | |||||||||||||||
| funds | at 31 | March | |||||||||||||||
| Generalf | 2021 F |
||||||||||||||||
| Current assets | 4,880 | 4,880 | |||||||||||||||
| Current liabilities |
(2,472) | (2,472) | |||||||||||||||
| Total net assets | 2,408 | 2,408 | |||||||||||||||
| Unrestricted | Total | funds | |||||||||||||||
| funds | at 31 | March | |||||||||||||||
| General F |
2020f | ||||||||||||||||
| Current assets | 3,708 | 3,708 | |||||||||||||||
| Current liabilities |
(3,000) | (3,000) | |||||||||||||||
| Total net assets | 708 | 708 |