| TrusteesAnnurlReport | |
|---|---|
| for theyearended3lMarch 2024 | |
| Fullname | ENCIRCLES |
| Organisationtype | Charitable incorporated organisation |
| Reglsteredcharlty number | 1i82985 |
| Principaladdress | 10 StAnnStreet,Salisbury Wiltshire,SP1zND |
| Trusteer | |
| MrsMI Fisher | |
| MGRiding MrsjBarker-Wyatt |
appointed26.01.23 |
| MrsA Hubbard | |
| MrsHMclean | appointed29.09.23,resigned311A.24 |
| K JRoss | appointed01.12.24 |
| Governanceand managoment | |
| Thischarityisoperated under therulesofitsCIOAssociationadopted15April2019. |
| Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|
| funds | funds | ||
| 2024 | 2423 | ||
| Note | E |
E | |
| Recelpts | |||
| Donationsandlegacies | 2 | 15,375 | 21,2s5 |
| Total recelpts | 15,375 | 21,255 | |
| Payments | |||
| Bankcharges | 482 | 264 | |
| Groceries/foodprovision | 7,453 | 4,504 | |
| lnsurance | 503 | 896 | |
| Computer/officecosts | 1,102 | 1,175 | |
| Healthcare/generalsupport | 5,335 | 1,810 | |
| Equipment | 290 | 236 | |
| Grants | 150 | ||
| Sundry/travel | 1,465 | 1,031 | |
| Totalpayments | 16,642 | 10,067 | |
| Net receipts/(payments) | (1,2671 | 11,188 | |
| Cashfundslast year end | 21,529 | 10,341 | |
| Cashfunds thisyear end | 20,262 | 21,529 |
| Grants&donations | ||
|---|---|---|
| 2024 | 2023 | |
| E | 2 | |
| Corporate | 9,475 | 7,606 |
| Hendy Foundation | 3,070 | |
| lndividuals | 4,348 | 6,230 |
| Recurring | 1,552 | 1,679 |
| Giftaid | 0 | 2,640 |
| ___15,315_ | _21,225 |
| recorded in the financial statementsasthe financial statements are p | repared onareceipts and pay |
|---|---|
| E | |
| Bookkeeping and accountancyservices FoodforSundayRoasts Cannedfoods |
2,000 2,000 2OO |
| Clothing Sleepingbags |
400 100 |
| 4,700 |