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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 6
Report ofthe Independent
Auditors		 7 to 9
Statement ofFinancial Activities 10
Balance Sheet
Cash Flow Statement 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14 to 24
Detailed Statement ofFinancial Activities 25 to 26

for the Year E nded 31March 2022
31,3.22 31.3,21
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,384 7,825 10,209 2,004
Charitable
activities
Advice,
counselling
and support		 230,190 1,046,185 1,276,375 1,047,448
Other trading activities 9,890
Investment
income		 82 219 301 331
Total 232,656 1,054,229 1,286,885 1,059,673
EXPENDITURE ON
Charitable
activities
Advice,
counselling
and support		 258,127 929,968 1,188,095 905,523
NET INCOME/(EXPENDITURE) (25,471) 124,261 98,790 154,150
RECONCILIATION
OF FUNDS
Total funds brought
forward		 273,455 227,367 500,822 346,672
TOTAL FUNDS CARRIED FORWARD 247,984 351,628 599,612 500,822
31M arch 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 10 22,052 22,052 26,435
CURRENT ASSETS
Debtors 64,531 64,531 52,374
Cash at bank and in hand 161,401 439,560 600,961 537,790
225,932 439,560 665,492 590,164
CREDITORS
Amounts
falling due within one year		 12 (87,932) (87,932) (115,777)
NET CURRENT ASSETS 225,932 351,628 577,560 474,387
TOTAL ASSETSLESSCURRENT
LIABILITIES 247,984 351,628 599,612 500,822
NET ASSETS 247,984 351,628 599,612 500,822
FUNDS 13
Unrestricted
funds		 247,984 273,455
Restricted
funds		 351,628 227,367
TOTAL FUNDS 599,612 500,822
Cash Flow Statement
for the Year Ended 31March 2022
31.3.22 31.3.21
Notes
Cash flows from operating activities
Cash generated
&om		 operations 85,239 270,569
Net cash provided by operating activities 85,239 270,569
Cash flows from investing activities
Purchase oftangible fixed assets (22,369) (35,186)
Interest received 301 331
Net cash used in investing activities (22,068) (34,855)
Change in cash and cash equivalents in the
reporting
period		 63,171 235,714
Cash and cash equivalents at the beginning
ofthe reporting period 537,790 302,076
Cash and cash equivalents at the end ofthe
reporting
period		 600,961 537,790

Notes to the Cash Flow Statement
for the Year Ended 31March 2022		 Notes to the Cash Flow Statement
for the Year Ended 31March 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31,3.22 31.3.21
Net income for the reporting period (as per the Statement ofFinancial
Activities) 98,790 154,150
Adjustments
for:
Depreciation
charges		 26,752 21,996
Interest received (301) (331)
Increase in debtors (12,157) (7,440)
(Decrease)/increase in creditors (27,845) 102,194
Net cash provided by operations 85,239 270,569

ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.21 Cash flow At 31.3,22
Net cash
Cash at bank and in hand 537,790 63,171 600,961
537,790 63,171 600,961
Total 537,790 63,171 600,961

Notes to the Financial Notes to the Financial Notes to the Financial Statements - continued Statements - continued
for the Year Ended 31March 2022
3. OTHER TRADING ACTIVITIES
31,3.22 31.3.21
Services provided 9,890
4. INVKSTMKNT INCOME
31.3,22 31.3.21
Deposit account interest 301 331
5. INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity
Grants Advice, counselling and support 1,276,375 1,047,448
Grants received, included in the above, are as follows:
31.3.22 31.3.21
Ministry ofJustice Rape Support Fund 230,064 203,385
Merseyside Police and Crime Commissioner 223,010 117,857
Cheshire Police &Crime Commissioner 739,161 625,072
Big Lottery 79,100 77,134
Rape Crisis Live Chat 5,040
St Helens Council 24,000
1,276,375 1,047,448
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
Advice,
counselling
and		 support 1,139,830 48,265 1,188,095

Governance
Management costs Totals
Advice, counselling and support 43,945 4,320 48,265

STAFF COSTS
31.3.22 31.3.21
Wages and salaries 807,370 597,393
Social security costs 60,367 48,731
Other pension costs 16,287 11,289
884,024 657,413
The average monthly number ofemployees during the year was as follows:
31.3.22 31.3.21
Administration 2 2
Advisors
and counsellors		 34 29
36 31

10. TANGIBLE FIXEDASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
f.
COST
At 1 April 2021 5,290 3,425 58,141 66,856
Additions 22,369 22,369
Disposals (2,824) (2,544) (5,892) (11,260)
At 31 March 2022 2,466 881 74,618 77,965
DEPRECIATION
At 1 April 2021 4,892 3,425 32,104 40,421
Charge for year 90 26,662 26,752
Eliminated
on disposal		 (2,824) (2,544) (5,892) (11,260)
At 31 March 2022 2,158 881 52,874 55,913
NET BOOK VALUE
At 31 March 2022 308 21,744 22,052
At 31 March 2021 398 26,037 26,435
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Trade debtors 47,106 16,071
Other debtors 14,334
Prepayments 17,425 21,969
64,531 52,374

CREDI TORS: AMOUNTS FALLING DUE WI THIN ONE YEAR
31.3.22 31.3.21
Trade creditors 13,794
Social security
and other taxes		 15,881
Other creditors 7,539
Accruals and deferred income 50,718 115,777
87,932 115,777
Deferred income comprises sales invoices raised in advance ofthe year to which it relates.
31,03,22
Balance as at 1stApril 2021 91,397
Amount released to income earned &om charitable activities (91,397)
Amount deferred in year 46,918
Balance as at 31stMarch 2022 46,918

MOVEMEN T IN FU NDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 273,455 (25,471) 247,984
Restricted
funds
Cheshire
aftercare		 136,983 117,549 254,532
Knowsley 33,537 10,402 43,939
StHelens 2,063 (303) 1,760
Rape Crisis Federation 950 950
CSA Inquiry Support Fund 2,675 2,675
project Winter 1,954 1,954
Big Lottery 29,104 (7,556) 21,548
Digital Trans formation Project 14,961 5,040 20,001
Live Chat 1,335 1,335
Ministry OfJustice - Merseyside 452 452
PCC Marketing
&Engagement		 1,571 (1,571)
Project Apple 1,782 700 2,482
227,367 124,261 351,628
TOTAL FUNDS 500,822 98,790 599,612

Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
General
fund		 232,656 (258,127) (25,471)
Restricted funds
Cheshire
aftercare		 701,900 (584,351) 117,549
Knowsley 104,957 (94,555) 10,402
St Helens 118,053 (118,356) (303)
Big Lottery 79,100 (86,656) (7,556)
Digital Transformation Project 5,040 5,040
PCC Marketing &Engagement 44,479 (46,050) (1,571)
Project Apple 700 700
1,054,229 (929,968) 124,261
TOTAL FUNDS 1,286,885 (1,188,095) 98,790

Net Transfers
movement between At
At 1.4.20 in funds funds 31,3,21
Unrestricted
funds
General fund 265,585 (17,860) 25,730 273,455
Restricted funds
Cheshire aftercare 548 136,435 136,983
Knowsley 21,814 11,723 33,537
St Helens 17,236 (15,173) 2,063
Rape Crisis Federation 791 159 950
CSA Inquiry
Support		 Fund 2,675 2,675
project Winter 1,954 1,954
Big Lottery 25,064 4,040 29,104
Digital Transformation Project 9,670 5,291 14,961
Live Chat 1,335 1,335
Ministry ofJustice Covid Cheshire 31,100 (31,100)
Ministry OfJustice - Merseyside 3,840 (3,388) 452
Rape Support - Covid (8,758) 8,758
PCC Marketing
&Engagement		 1,571 1,571
Project Apple 1,782 1,782
81,087 172,010 (25,730) 227,367
TOTAL FUNDS 346,672 154,150 500,822

Rape and Sexual Abuse Support Centre
(Cheshire and Merseyside)
Detailed Statement ofFinancial 4
Act@ties
for the Year Ended 31March 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 10,209 2,004
Other trading
activities
Services provided 9,890
Investment
income
Deposit account interest 301 331
Charitable
activities
Grants 1,276,375 1,047,448
Total incoming resources 1,286,885 1,059,673
EXPENDITURE
Charitable
activities
Wages 807,370 597,393
Social security 60,367 48,731
Pensions 16,287 11,289
Rent and service costs 74,572 57,056
Rates and water 678 590
Insurance 5,963 4,669
Light and heat 4,509 3,114
Telephone 14,998 14,523
Postage and stationery 6,184 3,454
Advertising 3,504 333
Staffexpenses 7,078 1,581
Cleaning
and catering		 12,271 5,779
TralIllllg 20,644 5,874
Supervisors 8,280 6,955
Subscriptions 3,418 3,417
Professional
fees		 20,982 22,471
Counselling
services		 58,007 59,781
ISVA Conference 37 200
Computer
support		 and website costs 14,681 23,529
1,139,830 870,739
Support costs
Management
Repairs and renewals 17,193 9,128
Carried forward 17,193 9,128
for the Year En ded 31March 2022
31.3.22 31.3.21
Management
Brought forward 17,193 9,128
Plant and machinery 90
Fixtures and fittings 90
Computer
equipment		 26,662 21,906
43,945 31,124
Governance costs
Auditors'
remuneration		 4,320 3,660
Total resources expended 1,188,095 905,523
Net income 98,790 154,150