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2024-03-31-accounts

RoSA (Rape or Sexual Abuse Support Services)

ACCOUNTS FOR THE YEAR ENDED

31 MARCH 2024

+PO Box 151, Rugby, CV21 3WR

:support@rosasupport.org

(Office 01788 551150 (Helpline 01788 551151 Registered Charity No. 1032141

RoSA (Rape or Sexual Abuse Support Services) CONTENTS OF THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

Page
Legal and administrative details 1
Trustees' Annual Report 2-8
Independent Examiner's Report 9
Statement of Financial Activities 10
Balance Sheet 11
Statement of cash flows 12
Notes to the Financial Statements 13-19

RoSA (Rape or Sexual Abuse Support Services) LEGAL AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2024

LEGAL AND ADMINISTRATIVE DETAILS

Charity name:

RoSA (Rape or Sexual Abuse Support Services)

Registered address:

P.O. Box 151 Rugby CV21 3WR

Contact details:

Office: 01788 551150 Helpline: 01788 551151 Email: support@rosasupport.org Website: www.rosasupport.org

Bankers:

Lloyds Bank plc 14 Church Street Rugby CV21 3PL

Accountant and Independent Examiner: Simon Ellingham FCA Fawcetts LLP Chartered Accountants Windover House St. Ann Street Salisbury SP1 2DR

Trustees:

Harkanwal Nuttall (appointed 29 January 2024), (appointed Chair 30 June 2024) Maureen Roberts (appointed Chair 29 January), (resigned 30 June 2024) Susan Crosson (Chair), (resigned 29 January) Jill Finney Rosamond Murphy Jill Morrell (appointed 29 January 2024) Lucy Dinsdale (appointed 29 January 2024) Nancy Jacques (appointed 29 January 2024)

Page 1

RoSA (Rape or Sexual Abuse Support Services) TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

RoSA is governed by a constitution adopted on 22nd September 1993, and amended on 8th September 2012.

Recruitment and appointment of trustees

All trustees give their time voluntary and receive no benefits from the charity. RoSA aims to recruit trustees who have experience of working with vulnerable adults, children and young people of different age groups, who have experience of the voluntary sector and have the relevant management, financial and marketing skills to offer. New trustees are appointed through an interview process and agreement from the Board of Trustees and receive an induction pack containing significant documents of the organisation and the legal responsibilities of the role.

Organisational Structure

The trustees meet quarterly and management committee every 6 weeks. Trustees delegate the day-to-day operational management of RoSA to the CEO who also supervises staff ensuring them and volunteers continue to develop their skills and promote best practice to meet the complex needs of the survivors of sexual abuse.

Risk Management

The trustees and executive management of the charity believe that sound risk management is integral to both good management and good governance practice. A risk policy has been created to identify potential risks and to put systems into place in order to mitigate those risks. Risk management forms an integral part of the charity’s decision making and is incorporated within strategic and operational planning.

The charity regularly reviews and monitors the effectiveness of its risk management framework and provides updates as considered appropriate.

Charitable aims and objectives

RoSA is a charitable organisation established to support people who have been affected by rape, sexual abuse and child sexual exploitation at any time in their lives.

The principle objective of RoSA is to relieve the mental and physical distress of people who have suffered the trauma of sexual abuse.

RoSA believes that rape, sexual abuse and child sexual exploitation is preventable and challenges society to acknowledge both its reality and society’s collective responsibility for the prevention of sexual violence.

Page 2

RoSA (Rape or Sexual Abuse Support Services) TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

Activities undertaken for the public benefit

The Trustees have had due regard to guidance published by the Charities Commission on Public Benefit. None of the Trustees has, or is involved with, any contracts or remuneration for any services provided to or from RoSA.

The comprehensive range of services provided by RoSA are offered to adults, young people and children of all genders and aims to promote empowerment, resilience, self-awareness, confidence, and self-esteem.

RoSA’s charitable activities are free to all service users, delivered throughout Warwickshire and the surrounding areas and include:

ANNUAL ACHIEVEMENTS AND PERFORMANCE

This year, we faced significant challenges, including a 29% reduction in funding, which resulted in supporting 1,080 fewer people compared to the previous year. Despite this, we made the deliberate decision not to close our waiting list, even though it more than doubled over the past year for both children and adults awaiting counselling. Instead, we provided alternative support through welfare checks, access to resources, and trauma impact courses to assist those waiting until counselling became available. However, the prolonged wait for counselling has a profound effect on survivors of sexual violence, often worsening their mental health and extending the length of support they require to rebuild their lives.

Despite the strain of working to sustain our organisation, the impact of our service is evident in the direct support provided to 3,473 people this year with 81% being female and 19% male. Of this total, 25% were children. Support was delivered through a variety of channels, including telephone, online platforms, email, text messaging, and face-to-face interactions.

Page 3

RoSA (Rape or Sexual Abuse Support Services) TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

ANNUAL ACHIEVEMENTS AND PERFORMANCE (CONTINUED)

Our commitment to inclusivity is demonstrated by our dedicated team, who work tirelessly to ensure every demographic group is effectively reached and supported. We remain deeply committed to serving survivors across all communities in Warwickshire. In addition, we actively collaborate with partner organisations to deliver the Warwickshire Violence Against Women and Girls (VAWG) Strategy 2023-2026, outlining a threeyear, unified approach to ending VAWG in the county.

ADDITIONALLY

This year, as in the previous year, we provided support to 1000 children and young people through a variety of workshops, welfare programs, and well-being events held throughout the year. As part of our ongoing drive to promoting the well-being of young individuals, we have embedded comprehensive support mechanisms into our outreach initiatives, ensuring a holistic approach to their care and development.

FURTHERMORE

Our ISVA team collaborated closely with community projects managed by other organisations, addressing a wide range of challenges that survivors may face. By working in partnership with these initiatives, we ensure comprehensive support is available to people from all communities. This cooperative approach is integral to our broader efforts, which reached 1,700 people across Warwickshire, including parents, families, and professionals. Through regular involvement in community venues, educational talks, support groups, and awareness sessions, we strive to enhance understanding of the services available to victims and survivors.

Over the past year, we provided support to individuals with their applications to the Criminal Injuries Compensation Authority (CICA). all received awards this year, totalling £ 235,700. Alongside this, our Independent Sexual Violence Advisor (ISVA) service continued to offer vital support to victims navigating the lengthy court process and beyond, which can diminish the victims confidence in the system, ensuring they have the resources and assistance needed to live safely and independently. This combined effort has been instrumental in helping survivors move forward into the next chapter of their lives.

Page 4

RoSA (Rape or Sexual Abuse Support Services) TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

ANNUAL ACHIEVEMENTS AND PERFORMANCE (CONTINUED)

FURTHERMORE CONTINUED

We continued to strengthen and refine referral pathways and protocols, collaborating with a diverse range of service providers across Warwickshire. This proactive approach is designed to address the complex needs of victims, ensuring access to a broad spectrum of support options and empowering them with tailored solutions.

Our top priority is to actively engage with and understand the experiences of survivors. We gained valuable insights from our client-focused groups by focusing on their voices, which is essential in tailoring our services to meet the needs of those we support. These groups have expanded significantly in recent years, highlighting their growing impact. This year, their input has been pivotal in numerous areas: shaping client newsletters, creating information resources for individuals with protected characteristics, enhancing volunteer training, refining social media content, offering guidance on effectively supporting those on our waiting list, and providing feedback to improve training materials and support packs.

Throughout the year, we have successfully delivered a range of supportive services aimed at promoting healing, growth, and community connection. Our weekly community groups, Impact of Trauma courses, and therapeutic support groups provided participants with essential alternatives to traditional counselling, or served as valuable pre-counselling support. These programs were designed to help individuals process and understand their experiences, while building resilience and a sense of belonging. The consistent engagement in these groups has demonstrated the positive impact of peer-led healing and the importance of early intervention in mental health. Moving forward, we will continue to expand and refine these services to better meet the evolving needs of our community.

Working hand in hand with 35 dedicated volunteers across Warwickshire, we are dedicated to providing consistently high-quality services that address the diverse and unique needs of the county's communities. Our organisation values its strong tradition of collaboration with volunteers who selflessly dedicate countless hours to our cause. Their unwavering passion and support are vital to our mission of assisting victims and survivors and upholding the highest standards in the services we provide.

ANNUAL OUTCOMES

Our client-centred approach is grounded in a commitment to co-creating services and shaping how they are delivered. Central to this philosophy is the active involvement of adults, young people, and children, enabling us to design and refine services that truly address their unique needs. We employ a range of tools to achieve this, including focus groups, digital survey platforms like Survey Monkey, end-of-service evaluation support packs, and our outcomes monitoring star. These resources have been crucial in driving continuous improvement throughout this challenging reporting period.

To ensure the effectiveness and impact of our specialist support and interventions, RoSA evaluates performance using a robust framework of organisational and operational metrics. By analysing qualitative and quantitative insights, such as client feedback, STAR assessments, and data trends from our database, we measure the meaningful changes and positive outcomes achieved for victims and survivors.

Page 5

RoSA (Rape or Sexual Abuse Support Services) TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

ANNUAL ACHIEVEMENTS AND PERFORMANCE (CONTINUED)

ANNUAL OUTCOMES CONTINUED

Despite this broad focus, our primary concern remains the impact of our services, specifically how they influence the experiences, psychological well-being, and overall health of our service users.

This year, the results from Monitoring Star Evaluations highlight significant positive outcomes for clients:

These outcomes reflect our unwavering dedication to supporting survivors on their journey toward recovery and empowerment.

ACKNOWLEDGEMENTS

Thank you for your incredible support.

We are deeply appreciative of the continued support we receive from our funders, without their unwavering commitment, our charitable activities would not be possible. Our heartfelt thanks extend to:

To all the community groups, organisations, and individuals who have raised funds and donated to us, thank you. Your contributions have made it possible to continue our mission and make a meaningful impact. Your efforts inspire us and ensure that we can keep moving forward, together.

We would like to give special recognition to the following groups for their outstanding support this year:

Page 6

RoSA (Rape or Sexual Abuse Support Services) TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

ANNUAL ACHIEVEMENTS AND PERFORMANCE (CONTINUED)

ACKNOWLEDGEMENTS CONTINUED

We deeply appreciate the survivors who have taken part in our focus groups. Your invaluable insights, wisdom and experiences have been instrumental in refining and improving the services we provide.

We would like to extend a heartfelt thank you to Angela for her incredibly generous donation. Your kindness means so much. We also want to express our deep gratitude to all the survivors who have gone above and beyond by organising events, donating money instead of receiving gifts for their birthdays and other celebrations, and those who have contributed in support of fellow survivors. Your compassion and selflessness make a tremendous difference, and your support is truly appreciated. Thank you for standing together and helping create positive change.

We would like to express our genuine thanks to our devoted volunteers. Your unwavering dedication in handling daily responsibilities across all our initiatives has played a crucial role in our shared success this year. Your hard work has not been overlooked, and we deeply appreciate the vital impact you've made. Thank you for your invaluable support.

As we reflect on this past year, we are overwhelmed with gratitude for the generosity and dedication of our community, thank you.

Page 7

RoSA (Rape or Sexual Abuse Support Services) TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

FINANCIAL REVIEW

The income for the year was £575,879 and the expenditure was £639,377 down by 29% and 10% from the previous year respectively.

Reserves Policy

It is the intention of the Trustees that the freely available reserves of the charity should be accumulated up to a level sufficient to ensure the continuance of its activities, should there be an unexpected short-term, adverse fluctuation in income.

Reserves are held to cover potential redundancy, sickness and maternity costs. They are also held to cover running costs should there be a gap in funding or if the organisation is unsustainable whilst it winds down. The policy and the level of reserves will be reviewed annually in accordance with a risk assessment. Due to the pandemic and the unpredictable effects it has on funding streams the Trustees have decided to hold a reserve between 6 -10 months of operations. At the end of the year there were free reserves of £447,940 which approximates to 8.4 months of expenditure.

Responsibilities of the Trustees

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in [England & Wales/Northern Ireland] requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy

Approved by order of the board of trustees and signed on its behalf by:

Harkanwal Nuttall Chair of Trustees Date:

Page 8

RoSA (Rape or Sexual Abuse Support Services) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2024 which are set out on pages 10 to 19.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am member of ICAEW, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the charity as required by section 130 of the Act;

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

Simon Ellingham FCA

Fawcetts LLP Chartered Accountants Windover House, St Ann Street, Salisbury, SP1 2DR

Date:

Page 9

RoSA (Rape or Sexual Abuse Support Services) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Note
INCOME AND ENDOWMENTS FROM:
Donations and legacies
2
Charitable activities
2
Investment income
2
TOTAL INCOME AND ENDOWMENTS
EXPENDITURE ON:
Charitable activities
4
TOTAL EXPENDITURE
Gross transfers between funds
Total funds at 1 April 2023
Total funds at 31 March 2024
Reconciliation of funds:
Net Income
Net movement in funds		 Unrestricted
Restricted
2024
2023
£
£
£
£
7,051
-
7,051
2,383
94,896
467,311
562,207
802,914
6,621
-
6,621
1,853
108,568
467,311
575,879
807,150
172,066
467,311
639,377
711,736
172,066
467,311
639,377
711,736
(63,498)
-
(63,498)
95,414
-
-
-
-
(63,498)
-
(63,498)
95,414
514,081
-
514,081
418,667
450,583
-
450,583
514,081

There were no recognised gains and losses other than those shown in the above Statement of Financial Activities.

All incoming resources and resources expended derive from continuing activities.

Page 10

RoSA (Rape or Sexual Abuse Support Services) BALANCE SHEET

AS AT 31 MARCH 2024

Note
Fixed assets
Tangible fixed assets
7
Current assets
Debtors
8
Cash at bank and in hand
Creditors: amounts due within one year
9
Net current assets
Total assets less current liabilities
The Funds of the Charity
Restricted funds
10
Unrestricted funds:
10
Designated
Unrestricted
Total funds		 £
£
£
£
2,643
2,414
2,208
2,115
483,768
606,605
485,976
608,720
(38,036)
(97,053)
447,940
511,667
450,583
514,081
-
-
-
-
450,583
514,081
450,583
514,081
2024
2023		 £
£
£
£
2,643
2,414
2,208
2,115
483,768
606,605
485,976
608,720
(38,036)
(97,053)
447,940
511,667
450,583
514,081
-
-
-
-
450,583
514,081
450,583
514,081
2024
2023
511,667
514,081
-
-
514,081
514,081

The Trustees acknowledge their responsibilities for:

(a) ensuring that the charity keeps proper accounting records; and

(b) preparing accounts which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of its profit or loss for the financial year.

The accounts have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015).

Approved by the Committee on

and signed on its behalf by:

Harkanwal Nuttall Chair

Page 11

RoSA (Rape or Sexual Abuse Support Services) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2024

Notes
Net cash flow from operating activities
(a)
Cash flows from investing activities
Payments to acquire tangible fixed assets
Net cash flow from investing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at 1 April 2023
Cash and cash equivalents at 31 March 2024
(b)
a)
Reconciliation of net income to net cash flow from operating activities
Net income for the year as per the Statement of Financial Activities
Depreciation of tangible fixed assets
Increase in debtors
Decrease in creditors
Net cash flow from operating activities
b)
Cash and cash equivalents consists of:
Cash at bank and in hand
Cash and cash equivalents at 31 March 2024		 2024
£
(120,927)
(1,910)
(1,910)
(122,837)
606,605
483,768
2024
£
(63,498)
1,681
(93)
(59,017)
(120,927)
483,768
483,768		 2023
£
154,912
(1,557)
(1,557)
153,355
453,250
606,605
2023
£
95,414
1,817
(256)
57,937
154,912
606,605
606,605

The charity has no borrowings or obligations under finance leases therefore a reconciliation of net debt has not been provided.

Page 12

RoSA (Rape or Sexual Abuse Support Services) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. Accounting policies

Basis of accounting

The charity constitutes a public benefit entity as defined by FRS102. The accounts have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015).

Having reviewed the funding facilities available to the charity together with the expected ongoing demand for services and the charity's future projected cash flow, the Trustees have a reasonable expectation that the charity has adequate resources to continue its activities for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. The Coronavirus outbreak has so far not had a material impact on this assessment and, based on their current knowledge, they do not expect it to do so going forward.

Taxation

No Corporation Tax is provided as RoSA (Rape or Sexual Abuse Support Services), being a charity, is Exempt. Because of its current activities RoSA (Rape or Sexual Abuse Support Services) is not registered for VAT and therefore cannot recover VAT on its expenses.

Fund Accounting

Restricted Funds - Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets this criteria is charged to the fund together with a fair allocation of management costs.

Unrestricted funds - Unrestricted funds are available for use at the discretion of the Board in furtherance of the general objectives of the charity.

Designated funds are unrestricted funds earmarked by the Board for particular purposes.

Incoming Resources

Incoming resources from grants are included in incoming resources in the year in which they are receivable. Where income is received in advance of performance, its recognition is deferred and included in creditors. Investment income and other income are included when receivable.

Page 13

RoSA (Rape or Sexual Abuse Support Services) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. Accounting policies (continued)

Resources Expended (continued)

Resources expended are included in the Statement of Financial Activities on an accruals basis, inclusive of Value Added Tax. Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Expenditure which is directly attributable to specific activities has been included in these cost categories. Where costs are attributable to more than one activity they have been apportioned across the cost categories on a basis consistent with the use of these resources.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fees and costs linked to the strategic management of the charity.

Fixed assets

Tangible fixed assets are stated at cost. Depreciation is calculated at appropriate annual rates estimated to write off the costs of fixed assets less their estimated residual value over their useful lives as follows:

Operating lease commitments

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the SoFA on a straight-line basis over the period of the lease. Any incentives related to the lease have been spread over the lease term.

Hire purchase and lease commitments

Rentals paid under operating leases are charged on a time basis over the lease term.

Pension commitments

The Charity operates a defined contribution pension scheme in respect of certain employees. The assets of the scheme are administered by Trustees in a fund independent from those of the Charity. Contributions are charged in the Statement of Financial Activities as they fall due and amounted to £26,197 in the year (2023 - £26,018). At the balance sheet date there were outstanding contributions of £3,042 (2023 - £3,293).

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

No significant judgements have had to be made in preparing these financial statements.

Page 14

RoSA (Rape or Sexual Abuse Support Services) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

2.
Analysis of income
Donation and legacies
Gifts & donations
Charitable activities
Statutory grants - Ministry of Justice
Contract income
Non statutory grants
Investment income
Bank interest
3.
STAFF COSTS
Wages and salaries
Social security costs
Pension costs		 Unrestricted Restricted
Income
Income
£
£
7,051
-		 2024
2023
£
£
7,051
2,383
7,051
-		 7,051
2,383
-
226,321
-
18,750
94,896
222,240		 226,321
238,058
18,750
226,490
317,136
338,366
94,896
467,311		 562,207
802,914
6,621
-		 6,621
1,853
2024
2023
£
£
451,968
450,802
34,380
38,086
26,197
26,018
512,545
514,906

No employee earned £60,000 p.a. or more (2023: none)

No remuneration was paid to trustees in the year, nor were any expenses reimbursed to them (2023: none).

The average number of employees during the year was 18 (2023: 18)

Page 15

RoSA (Rape or Sexual Abuse Support Services) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

4. Analysis of total resources expended

Charitable expenditure
Staff costs
Volunteers, supervision, travel & training
Sessional fees
Rent, rates & utilities
Repairs and maintenance
Telephone & IT costs
Insurance
Professional fees
Printing, postage & stationery
Room hire & relocation expenses
Depreciation
Miscellaneous expenditure		 2024
£
512,545
9,469
44,228
21,533
2,973
11,314
3,450
5,284
3,395
22,587
1,681
918
639,377		 2023
£
514,906
19,487
100,519
24,095
3,409
9,815
3,185
6,314
6,288
21,390
1,817
511
711,736

5. Related party transactions

There were no related party transactions.

6. Independent examination fee

During the period the cost of the independent examination was £1,200 (2023 - £1,200).

Page 16

RoSA (Rape or Sexual Abuse Support Services) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

7.
Fixed assets
Cost
At 1 April 2023
Additions
Disposals
At 31 March 2024
Depreciation
At 1 April 2023
Charge for year
Disposals
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
8.
Debtors
Prepayments and accrued income
9.
Liabilities: Amounts falling due within one year
Trade creditors
Other creditors
Taxation and social security
Accruals
Deferred income		 Furniture
Total
and fittings
£
£
44,331
44,331
1,910
1,910
-
-
46,241
46,241
41,917
41,917
1,681
1,681
-
-
43,598
43,598
2,643
2,643
2,414
2,414
2024
2023
£
£
2,208
2,115
2,208
2,115
2024
2023
£
£
4,826
36,487
3,042
3,293
9,768
11,136
1,400
2,550
19,000
43,587
38,036
97,053
10.
Analysis of net assets between funds
Restricted funds
Unrestricted funds		 Fixed
assets
£
-
2,643		 Net current
assets
£
-
447,940		 Net current
assets
£
-
447,940		 Total
£
-
450,583
2,643 447,940 450,583

Page 17

RoSA (Rape or Sexual Abuse Support Services) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

11. Movement in funds

Movement in funds
Restricted funds
Statutory grants - Ministry of Justice
Contract income
Non statutory grants
Total restricted funds
Unrestricted funds
General fund
Total unrestricted funds
Total funds
Movement in funds - prior year
Restricted funds
Statutory grants - Ministry of Justice
Contract income
Non statutory grants
Total restricted funds
Unrestricted funds
General fund
Total unrestricted funds
Total funds		 1 April
Incoming
Outgoing
31 March
2023
resources
resources
2024
and
and
transfers
transfers
£
£
£
£
-
226,321
(226,321)
-
-
18,750
(18,750)
-
-
222,240
(222,240)
-
-
467,311
(467,311)
-
514,081
108,568
(172,066)
450,583
514,081
108,568
(172,066)
450,583
514,081
575,879
(639,377)
450,583
1 April
Incoming
Outgoing
31 March
2022
resources
resources
2023
and
and
transfers
transfers
£
£
£
£
-
238,058
(238,058)
-
-
226,490
(226,490)
-
-
338,366
(338,366)
-
-
802,914
(802,914)
-
418,667
4,236
91,178
514,081
418,667
4,236
91,178
514,081
418,667
807,150
(711,736)
514,081

Page 18

RoSA (Rape or Sexual Abuse Support Services) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

12. Operating lease commitments

Total future minimum lease payments under non-cancellable operating leases are as follows:

Within one year
Between one and five years
In more than five years		 2024
2023
£
£
15,000
15,000
31,250
46,250
-
-
46,250
61,250

13. Description of funds

The Ministry of Justice Rape and Sexual Abuse Fund is for supporting survivors of rape and sexual abuse.

Contract income is from Warwickshire County Council as contribution towards ISVA service.

Non statutory grants include money received from the following;

Warwickshire PCC is for ISVA service.

Warwickshire PCC Grant's Scheme to support young people.

Lloyds Bank Foundation as contribution towards core funding.

BBC Children in Need funding for children and young people support service.

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