|||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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|||||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|
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||||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|
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|||||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|