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|---|---|---|
|Trustees'|annual
report||
|Independent
examiner's
report to the trustees|||
|Statement|offinancial
activities||
|Statement|offinancial
position||
|Statement|ofcash flows||
|Notes to the financial statements|||
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|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|
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|||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|
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|||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|
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|||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|
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||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|||||||At|
|---|---|---|---|---|---|---|
||||At||31|March 202|
|||1|April 2022|Income|Expenditure|3|
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|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|
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|||||||||||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.|||
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|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|