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2023-03-31-accounts

		Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements

Registered	charity	name	East Kent Rape Crisis Centre
Charity registration		number	1017581
Principal office			PO BOX353
			Canterbury
			CT2 9WA
The trustees
			C Perks
			A Lyttle
			EJ Milburn
			SMcCusker
			J Beale
Independent	examiner		Thomas Saltmer

		Y	ear ende	d 31 March	2023
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		f		E
Income and endowments
Donations and legacies			4	914,073		914,073	672,024
Charitable activities			5	254		254	118
Other trading activities			6	140		140
Investment income			7	728		728	16
Total income				915,195		915,195	672,158
Expenditure
Expenditure on charitable	activities		8,9	727,768	39,992	767,760	625,975
Total expenditure				727,768	39,992	767,760	625,975
Net income and net movement		in	funds	187,427	(39,992)	147,435	46,183
Reconciliation offunds
Total funds brought forward				317,013	39,992	357,005	310,822
Total funds carried forward				504,440		504,440	357,005

		31 March 202	3
				2023	2022
			Note
Fixed assets
Tangible fixed assets				1,975	3,774
Current assets
Debtors			16	89,047	63,147
Cash at bank and	in	hand		427,373	380,235
				516,420	443,382
Creditors: amounts		falling due within one year	17	13,955	90,151
Net current assets				502,465	353,231
Total assets less	current liabilities			504,440	357,005
Net assets				504,440	357,005
Funds ofthe charity
Restricted funds					39,992
Unrestricted funds				504,440	317,013
Total charity funds			20	504,440	357,005

		Year en	ded 31 March 20	23
				2023	2022
					E
Cash flows from operating		activities
Net income				147,435	46,183
Adjustments for:
Depreciation oftangible fixed		assets		2,198	2,165
Other interest receivable and		similar income		(728)	(«)
Accrued expenses				60	60
Changesin:
Trade and other	debtors			(25,900)	(20,020)
Trade and other	creditors			(76,256)	29,354
Cash generated	from operations			46,809	57,726
Interest received				728	16
Net cash from operating activities				47,537	57,742
Cash flows from investing		activities
Purchase oftangible assets				(399)	(4,829)
Net cash used in	investing activities			(399)	(4,829)
Net increase in	cash and cash equivalents			47,138	52,913
Cash and cash	equivalents	at beginning	ofyear	380,235	327,322
Cash and cash	equivalents	at end ofyear		427,373	380,235

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E
	Grants
	Philips	Foundation			7,000		7,000
	Ministry	of	justice		336,236		336,236
	Children	in	need		44,876		44,876
	NHS				142,918		142,918
	Brook trust				40,000		40,000
	Colyer fergusson
	CCG				30,000		30,000
	Ramsgate		town council
	NHS (SARC)
	Kent police				207,916		207,916
	Hypatia				42,001		42,001
	PCC				1,928		1,928
	KCF				4,403		4,403
					914,073		914,073
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	E	E
	Donations
	Donations				6,955		6,955
	Online	chat income			7,874		7,874
	Digital support				3,920		3,920
	Grants
	Philips	Foundation
	Ministry	of	justice		274,443		274,443
	Children	in	need		44,877		44,877
	NHS				20,060		20,060
	Brook trust				40,000		40,000
	Colyer fergusson				10,000		10,000
	CCG				30,000		30,000
	Ramsgate		town council		20,000		20,000
	NHS (SARC)					39,992	39,992
	Kent police				152,061		152,061
	Hypatia				21,842		21,842
	PCC
	KCF
					632,032	39,992	672,024
5.	Charitable		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				E			E
	Fees 8	other income		254	254	118	118

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
					E		E
	Fundraising		events		140	140
7.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
	Bank interest		receivable		728	728		16
8.	Expenditure		on	charitable	activities by fund type
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
							F
	Charitable	activities				478,272	39,992	518,264
	Support costs					249,496		249,496
						727,768	39,992	767,760
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
	Charitable	activities				361,381	40,000	401,381
	Support costs					224,594		224,594
						585,975	40,000	625,975
9.	Expenditure		on	charitable	activities by activity type
					Activities
					undertaken		Total funds	Total fund
					directly Support costs		2023	2022
	Charitable	activities			518,264	208,764	727,028	589,566
	Governance		costs			40,732	40,732	36,409
					518,264	249,496	767,760	625,975
10.	Analysis of		support costs
						General
						support	Total 2023	Total 2022
						F
	Staff costs					75,326	75,326	70,067
	Premises					57,397	57,397	44,539
	Communications			and IT		10,217	10,217	12,863
	General office					65,824	65,824	60,894
						208,764	208,764	188,363

11.	Net income	Net income	Net income	Year ended 31 March 2	Year ended 31 March 2	023
	Net income is stated after			charging/(crediting):
							2023	2022
								E
	Depreciation	oftangible	fixed assets				2,198	2,165
12.	Independent	examination		fees
							2023	2022
	Fees payable to the independent				examiner for:
	Independent	examination		ofthe financial statements			1,080	1,020
13.	Staff costs
	The total staff costs and		employee		benefits for the reporting	period	are analysed as	follows:
							2023	2022
	Wages and salaries						363,454	296,636
	Employer contributions		to	pension	plans		8,121	6,320
							371,575	302,956

py received by the trustees. Tangible fixed assets
	Equipment
Cost
At 1 April 2022	15,451
Additions	399
At 31 March 2023	15,850
Depreciation
At 1 April 2022	11,677
Charge for the year	2,198
At 31 March 2023	13,875
Carrying amount
At 31 March 2023	1,975
At 31 March 2022	3,774

16.	Debtors		Year ended 31 March 2023
				2023	2022
					E
	Prepayments	and accrued income		2,280	2,428
	Other debtors			86,767	60,719
				89,047	63,147
17.	Creditors: amounts		falling due within one year
				2023	2022
					E
	Trade creditors			12,875	34,351
	Accruals and	deferred	income	1,080	41,020
	Social security	and other taxes			14,780
				13,955	90,151
18.	Deferred income
				2023	2022
					E
	At 1 April 2022				40,000

						At
			At		31	March 202
		1	April 2022	Income	Expenditure	3
						F
General	funds		317,013	915,195	(727,768)	504,440
						At
			At		31	March 202
		1	April 2021	Income	Expenditure	2
			E	F
General	funds		270,822	632,166	(585,975)	317,013

										At
							At		31	March 202
						1	April 2022	Income	Expenditure	3
							F	F		F
NHS	(SARC)						39,992		(39,992)
										At
							At		31	March 202
						1	April 2021	Income	Expenditure	2
							F		F	F
NHS	(SARC)						40,000	39,992	(40,000)	39,992
NHS	(SARC)
The	provision	of	specialist	sexual	violence		counselling	across Kent.

21.	Analysis of net a	sse	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				F	F
	Tangible fixed assets			1,975		1,975
	Current assets			516,420		516,420
	Creditors less than	1	year	(13,955)		(13,955)
	Net assets			504,440		504,440
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				F		E
	Tangible fixed assets			3,774		3,774
	Current assets			403,382	40,000	443,382
	Creditors less than	1	year	(90,151)		(90,151)
	Net assets			317,005	40,000	357,005
22.	Analysis ofchanges		in net debt
						At
				At 1 Apr 2022	Cash flows	31 Mar 2023
					F
	Cash at bank and	in	hand	380,235	47,138	427,373