| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Report ofthe Independent Auditors |
7 | to | 10 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 12 | ||
| Cash Flow Statement | 13 | ||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 15 | to | 25 |
| Detailed Statement of Financial Activities | 26 | to | 27 |
| for | the Year E | nded 31March | 2023 | ||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| furld | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
910 | 5,388 | 6,298 | 10,209 | |
| Charitable activities |
|||||
| Advice, counselling and support |
273,948 | 1,053,591 | 1,327,539 | 1,276,375 | |
| Investment income |
92 | 92 | 301 | ||
| Total | 274,950 | 1,058,979 | 1,333,929 | 1,286,885 | |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Advice, counselling and support |
273,949 | 991,812 | 1,265,761 | 1,188,095 | |
| NET INCOME | 1,001 | 67,167 | 68,168 | 98,790 | |
| Transfers between funds |
12 | (86) | 86 | ||
| Net movement in funds |
915 | 67,253 | 68,168 | 98,790 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 247,984 | 351,628 | 599,612 | 500,822 | |
| TOTAL FUNDS CARRIED FORWARD | 248,899 | 418,881 | 667,780 | 599,612 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 14,408 | 14,408 | 22,052 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 50,153 | 50,153 | 64,531 | |
| Cash at bank and in hand | 186,993 | 508,918 | 695,911 | 600,961 | |
| 237,146 | 508,918 | 746,064 | 665,492 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,655) | (90,037) | (92,692) | (87,932) | |
| NET CURRENT ASSETS | 234,491 | 418,881 | 653,372 | 577,560 | |
| TOTAL ASSETSLESS CIJRRKNT | |||||
| LIABILITIES | 248,899 | 418,881 | 667,780 | 599,612 | |
| NET ASSETS | 248,899 | 418,881 | 667,780 | 599,612 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
248,899 | 247,984 | |||
| Restricted funds | 418,881 | 351,628 | |||
| TOTALFUNDS | 667,780 | 599,612 |
| Cash Flow Statement | ||||||||
|---|---|---|---|---|---|---|---|---|
| for the | Year Ended 31March | 2023 | ||||||
| 31.3.23 | 31.3.22 | |||||||
| Notes | ||||||||
| Cash flows from operating | activities | |||||||
| Cash generated Irom operations |
98,317 | 85,239 | ||||||
| Net cash provided by operating | activities | 98,317 | 85,239 | |||||
| Cash flows from investing | activities | |||||||
| Purchase oftangible fixed | assets | (3,459) | (22,369) | |||||
| Interest received | 92 | 301 | ||||||
| Net cash used in investing | activities | (3,367) | (22,068) | |||||
| Change in cash and cash | equivalents | in | the | |||||
| reporting period |
94,950 | 63,171 | ||||||
| Cash and cash equivalents | at the beginning | |||||||
| ofthe reporting period |
600,961 | 537,790 | ||||||
| Cash and cash equivalents | at the end | of | the | |||||
| reporting period |
695,911 | 600,961 |
| Notes to the Cash Flow Statement for the Year Ended 31March 2023 |
|||
|---|---|---|---|
| RECONCILIATION | OF NET INCOME TONET CASH FLOW FROM | OPERATING ACTIVITIES 31,3.23 31.3.22 |
|
| Net income for the reporting period (as per the Statement ofFinancial Activities) |
68,168 | 98,790 | |
| Adjustments for: Depreciation charges Interest received Decrease/(increase) in Increase/(decrease) in |
debtors creditors |
11,103 (92) 14,378 4,760 |
26,752 (301) (12,157) (27,845) |
| Net cash provided by |
operations | 98,317 | 85,239 |
| ANALYSIS OF CHANGES IN NET FUNDS | |||
|---|---|---|---|
| At 1.4.22 | Cash flow | At 31.3.23 | |
| Net cash Cash at bank and in hand |
600,961 | 94,950 | 695,911 |
| 600,961 | 94,950 | 695,911 | |
| Total | 600,961 | 94,950 | 695,911 |
| Notes | Notes | to the Financial | to the Financial | Statements | -continued | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| for the Year Ended 31March 2023 | |||||||||||
| 2. | DONATIONS | AND LEGACIES | |||||||||
| 31.3.23 | 31.3.22 | ||||||||||
| Donations | 6,298 | 10,209 | |||||||||
| 3. | INVKSTMKNT INCOME | ||||||||||
| 31.3.23 | 31.3.22 | ||||||||||
| Deposit account | interest | 92 | 301 | ||||||||
| 4. | INCOME FROM CHARITABLE | ACTIVITIES | |||||||||
| 31.3.23 | 31.3.22 | ||||||||||
| Activity | |||||||||||
| Advice, | counselling | and support | 1,327,539 | 1,276,375 | |||||||
| Grants received, | included | in the | above, are as follows: | 31.3.23 | 31.3.22 | ||||||
| Ministry ofJustice Rape Support Fund Merseyside Police and Crime Commissioner |
274,501 260,138 |
230,064 223,010 |
|||||||||
| Cheshire Police | 8cCrime | Commissioner | 704,134 | 739,161 | |||||||
| BigLottery Rape Crisis Live Chat |
87,766 | 79,100 5„040 |
|||||||||
| Morrisons Garden Project |
1,000 | ||||||||||
| 1,327,539 | 1,276,375 | ||||||||||
| 5. | CHARITABLE ACTIVITIES | COSTS | |||||||||
| Support | |||||||||||
| Direct | costs (see | ||||||||||
| Costs | note 6) | Totals | |||||||||
| Advice, counselling and support |
1,237,227 | 28,534 | 1,265,761 |
| Governance | ||||||
|---|---|---|---|---|---|---|
| Management | costs | Totals | ||||
| Advice, | counselling | and | support | 24,014 | 4,520 | 28,534 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| Wages and salaries | 866,693 | 807,370 | ||
| Social security costs | 74,246 | 60,367 | ||
| Other pension costs | 17,251 | 16,287 | ||
| 958,190 | 884,024 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 31.3.23 | 31.3.22 | |||
| Administration | 2 | 2 | ||
| Advisors and counsellors |
35 | 34 | ||
| 36 |
| 9. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | and | Computer | |||
| machinery | fittings | equipment | Totals | ||
| COST | |||||
| At 1 April 2022 | 2,466 | 881 | 74,618 | 77,965 | |
| Additions | 3,459 | 3,459 | |||
| At 31March 2023 | 2,466 | 881 | 78,077 | 81,424 | |
| DEPRECIATION | |||||
| At 1 April 2022 | 2,158 | 52,874 | 55,913 | ||
| Charge for year | 90 | 11,013 | 11,103 | ||
| At 31March 2023 | 2,248 | 881 | 63,887 | 67,016 | |
| NKT BOOKVALUE | |||||
| At 31March 2023 | 218 | 14,190 | 14,408 | ||
| At 31March 2022 | 308 | 21,744 | 22,052 | ||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| Trade debtors | 28,999 | 47,106 | |||
| Prepayments | 21,154 | 17,425 | |||
| 50,153 | 64,531 | ||||
| 11. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| Trade creditors | 10,511 | 13,794 | |||
| Social security and other taxes | 18,789 | 15,881 | |||
| Other creditors | 4,165 | 7,539 | |||
| Accruals and deferred income | 59,227 | 50,718 | |||
| 92,692 | 87,932 |
| Deferred | income comprises sales i | nvoices raised in | advance ofthe year to which | itrelates. |
|---|---|---|---|---|
| 31.03.23 | ||||
| Balance | as at 1stApril 2022 | 46,918 | ||
| Amount | released to income earned | f'rom charitable | activities | (46,918) |
| Amount | deferred in year | 55,227 | ||
| Balance | as at 31stMarch 2023 | 55,227 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.22 | in funds | funds | 31.3.23 | ||||
| Unrestricted funds |
|||||||
| General fund | 247,984 | 1,001 | (86) | 248,899 | |||
| Restricted funds | |||||||
| Cheshire aftercare | 254,532 | 11,631 | 266,163 | ||||
| Knowsley | 43,939 | 4,391 | 48,330 | ||||
| StHelens | 1,760 | 10,778 | 12,538 | ||||
| Rape Crisis Federation | 950 | 950 | |||||
| CSA Inquiry Support | Fund | 2,675 | 2,675 | ||||
| Project Winter | 1,954 | 1,954 | |||||
| BigLottery | 21,548 | 18,093 | 39,641 | ||||
| Digital Transformation | Project | 20,001 | 20,001 | ||||
| Live Chat | 1,335 | 1,335 | |||||
| Ministry OfJustice | —Merseyside | 452 | 452 | ||||
| Sexual Violence Communications | and | ||||||
| Engagement Project |
22,360 | 22,360 | |||||
| Project Apple Morrisons Garden Project |
2,482 | (86) | 86 | 2,482 | |||
| 351,628 | 67,167 | 418,881 | |||||
| TOTAL FUNDS | 599,612 | 68,168 | 667,780 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 274,950 | (273,949) | 1,001 | |||
| Restricted funds | ||||||
| Cheshire aftercare | 663,157 | (651,526) | 11,631 | |||
| Knowsley | 122,265 | (117,874) | 4,391 | |||
| StHelens | 137,873 | (127,095) | 10,778 | |||
| BigLottery | 87,766 | (69,673) | 18,093 | |||
| Sexual Violence Communications | and | |||||
| Engagement Project |
46,918 | (24,558) | 22,360 | |||
| Morrisons Garden Project |
1,000 | (1,086) | (86) | |||
| 1,058,979 | (991,812) | 67,167 | ||||
| TOTAL FUNDS | 1,333,929 | (1,265,761) | 68,168 | |||
| Comparatives for movement |
in | funds | ||||
| 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 | ||||
| BigLottery | 29,104 | (7,556) | 21,548 | |||
| Digital Transformation | Project | 14,961 | 5,040 | 20,001 | ||
| Live Chat | 1,335 | 1,335 | ||||
| Ministry OfJustice - Merseyside | 452 | 452 | ||||
| Sexual Violence Communications | and | |||||
| Engagement Project |
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 |
| Comparative net move |
ment in fun |
ds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 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 | ||
| StHelens | 118,053 | (118,356) | (303) | ||
| BigLottery Digital Transformation |
Project | 79,100 5,040 |
(86,656) | (7,556) 5,040 |
|
| Sexual Violence Communications | and | ||||
| Engagement project |
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 |
| Rape and Sexual Abuse Support Centre | |||
|---|---|---|---|
| {Cheshire and Merseyside) | |||
| Detailed Statement ofFinancial Activities | |||
| for the Year Ended 31March 2023 | |||
| 31.3.23 | 31.3.22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 6,298 | 10,209 | |
| Investment income |
|||
| Deposit account interest | 92 | 301 | |
| Charitable activities |
|||
| Grants | 1,327,539 | 1,276,375 | |
| Total incoming resources | 1,333,929 | 1,286,885 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 866,693 | 807,370 | |
| Social security | 74,246 | 60,367 | |
| Pensions | 17,251 | 16,287 | |
| Rent and service costs | 83,934 | 74,572 | |
| Rates and water | 1,046 | 678 | |
| Insurance | 5,661 | 5,963 | |
| Light and heat | 7,374 | 4,509 | |
| Telephone | 13,915 | 14,998 | |
| Postage and stationery | 3,303 | 6,184 | |
| Advertising | 2,037 | 3,504 | |
| Staffexpenses | 8,637 | 7,078 | |
| Cleaning and catering | 10,940 | 12,271 | |
| Tlalnlng | 17,838 | 20,644 | |
| Supervisors | 10,655 | 8,280 | |
| Subscriptions | 3,794 | 3,418 | |
| Professional fees |
14,582 | 20,982 | |
| Counselling services |
71,294 | 58,007 | |
| ISVA Conference | 350 | 37 | |
| Computer support and website costs |
23,677 | 14,681 | |
| 1,237,227 | 1,139,830 | ||
| Support costs | |||
| Management | |||
| Repairs and renewals | 12,911 | 17,193 | |
| Plant and machinery | 90 | 90 | |
| Computer equipment |
11,013 | 26,662 | |
| 24,014 | 43,945 |