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|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|
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|Operation|Operation|Enc|ompass
(CIO)|ompass
(CIO)|
|---|---|---|---|---|
|Reference||and|Administrative
Details||
|Trustees||||Richard
Marsh|
|||||Camilla
Southworth|
|||||Carl Eve|
|||||Dani Kellond|
|||||David Carney-Haworth|
|||||Elisabeth
Carney-Haworth|
|||||Sanjana
Narrang|
|||||Annelise
Widdowsson|
|||||Melanic James|
|||||Dr Annemarie
Millar|
|Principal|Office|||Westbourne
House|
|||||Westbourne
Terrace|
|||||Saltash|
|||||PL12 6BX|
|Charity Registration|||Number|1169147|
|Independent||Examiner||Francis Clark LLP|
|||||North Quay House|
|||||Sutton Harbour|
|||||PLYMOUTH|
|||||Devon|
|||||PL4 ORA|
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|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|
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||||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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