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|||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|
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|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|
##
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||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|
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|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|
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|||||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|
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|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|
##
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|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|
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||||||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|
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||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|