REGISTERED CHARrrY NUMBER: 1049826 Report fjf the Trustees and Audited Financial Statements for the Year Ended 31 March 2024 for R¥i)L' and Sexu41 Abuse Sui)port Centre (Chc%hirc anil Mersey$ide)
Rape and Sexual AbugL Support Centre (Cheshire and Merseyside) Contents of the Financial Statements for the Year Ended 31 March 2024 Page Report of tlie Trustees Report of the Independent Auditors 7 to 10 Statement of Financial Activities Balance ShL'ct 12 Ca%h Flow Statement NotL'S to the Cayh Flow Statement 14 Notes t() the Financial Statements 15 to 25 Detailed Statement of FinanLial ActivitieA 26 to 27
Rape and Sexual Abuse Sui)port Centre (Cheshire and Merseyside) Report of thL. TrusteLs for the Year Ended 31 March 2024 Thc trustC¢5 presail their report with Ihe financial slal¢m¢nls of the charity for th¢ year ]ded .3 l March 2024. The trustees havc adopicd ihc provisions of Accoiinling and Rcporling by Chariiics: Statement of Recoinmended Praclice applicable to harities prepariiib dieir accounts in accordance with th¢ Financial Reporting Standard applicable in thc UK and Republic of Ir¢Id (FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITIES Objectives and ain Service IL4SASC offers a Tange ofservices 10 adults ajid children who havc bccn affected by scxual violence including: Infornidlion Line Indcpendciii Sexual Violeiice Advisors - Children & Youn&J Pcople's Indepeiident Sexual Violence Advisors Spccialisi Counselliiig Specialisi Children & Young People's Couiiselling - Group Work Trainiiig to professionals 8d the public Mi%iion Stalement Rap¢ and Sexual Abuse Support Centre dllils lo bc a ceiilrc of cxccllciice in tl)c provision and delivcry of services 10 iiidividuals and fainilics who liave been (Irrcclcd by S¢XU<il violciicc. We believe ihal sexiial violcncc is a cause ]d coi)scquence of geiider iiicquality ajid work lo fciniiiist principals IlirouL)lioul our service dclivery. Service Aims To inaintain a free aiid confidcnlial scrvice, which is Ilicrapeutic and educational. To provide Ihc clioice ofwomen oiily space iii all aspccls of our service dclivery. To respccl Ihc righis of woincn, IT)en and yol8 people who access our servi¢¢. To supporl clicn15 iii maki1 decisioiis Ihrough counselling and information. To rais¢ dwarcncss ofissues related to scxual violence. To Inainlain confidenliality, allowing seNicc users 10 trusi thc scrvicc we offer. To cvaluaie tlie servicc oil a rcgiilar basis ¢iiid lo dcvclop lh¢ servicc in respons¢ to th¢ (kmands of our clients, where possible. Cliaritable Objccts Tl)e objccts of ihc scrvice are - l. To relicve the physi¢(Il. iiienial and emotional dislrcss of pcoplc froin Clieshire and Mcrseyside and SuOund1ng area who havc cxperienced any forn] of sexual violeiice. 2. To relieve tlie dis1 ss of rclativcs ]d friend5 of such victims throiigli the provision of coill)sellingy and siipport. Piiblic beneflt In scliing our objectives and plaiining oiir activities, our Tnisiees have given careful consideralion to the Charily Commission's general guidailcc on public bcn=fit, includiiig tlie guidance 'public benefit nulliiiig a charity {PB2)' Page I
Rape and Sexual Abuse Support Centre {Cheshire and Merseyside) Report of the Trustees for the Year Ended 31 MarL'h 2024 ACHIEVEMENT AND PERFORMANCE Charitable activities The chariiy has achieved its objeclives by rcceiviiig 2500 individual referrals for survivors of sexual violcnce. During thc course of the yeiw 1600 people have beeji suppoflcd by ourselves. These referrals were processed by our Pathway Navigator Team and would bc offered one or Inore of the followiiig services.. Ind¢pci)dcnl Sexiial Advisor Support, Pre-trial counselling, Specialisl therapy. Siipport Group, Drop in and or Infonnation Line Signposliiig and support. The Informaiion Liiie was opeii Monday to Friday C).00 lill 4.00 providing advicc. inforination, and signposting. We have hosied the posilion of the North West Markciing and ConNnunications Manab7er wliich evidences our approacli to partnership work as this position brings iogedier all local services and aciively promoics Ihe SARC Carc Pathway. Our imp#ct Wc have offered 9860 counsclling sessions and 2272 iniiial assessmenis and 7000 ISVA support sessioi)s. Our service users report thai 950/0 feel betlcr iiifonncd about the Criminal Justice Systery 90 /0 feel niore confident, 860/& felt thai our service had aided their recovery from Irdlltna and 90 /0 feli tui inipToved qiiality of lifc. FINANCIAL REVIEW FinanciAI i)osition Tlic charily gcncr¢ilcd a surplus of £25.675 in tlie year, diis surplus will be used to fijnd ongoing scrviccs. Princii)al fundinR sourLes Tlie charily Inaiiily relies oil fuiidiiigi obiained froin iiational aiid local govcrnmcnt by applicaiion for spccific projecis work and lias secured conlracls lo work in partnersliip witli local Sexual Assauli Rcr¢al Cenlres lo dclivcr a seainlcss aftercare service in Cliesliirc ECISI. Cheshirc Wcsi & Ciiy of Chester, Hdlloi), Knowsley, Si Heleiis & Wdrrin&ilon. The Aftercare provision is joinily funded by Local Aiithoriiics. NHS England, Chcshirc Police dnd Crime Cominissioner and Merseysid¢ Police aIid Criinc Coinmissioncr. Nalional L>overni)ieiil fundingy cOnS from Ihc MOJ Rape Suppon Fimd. Invcytment policy And objectives Tl)c trustees IL2vc dccided Illai surplus funds should be deposiicd in ali accoiu]t 10 maximisc incoinc, flexibility and sccurily ofcapital. Siwplus fiinds are deposited iii a tnixlure of long Iiiid short Icrin accounts. Re¥erV policy The trusiccs have decided, becAusc of thc dep¢nd¢nce oi) exicrnal donors. to scl thc Icvcl of required wircstriclcd rcscrves at i amount cquival¢ni to ihrcc 10 six montlis ruiiiiing costs. Unrestricied aiid rcsiricicd rcserves are £693,455. Thc rninimuin Icvel of reserves requircd to ineel six linIh5 rwiniiigl costs arc £()50.000. These r¢scrvcs will also enablc us 10 meet rcdundancy cosls. Tlic reserves will be uscd io conliiiue lo provide scrviccs as funding agrccinci)Is coine lo an end. Going c()ncern The Trustees are coiitinually revieIllg tlic opcralions of ihe charity and lis ability to d¢livcr ils objccls. We hav¢ secured 2 Aftercare Contracis, oiic from Clieshire PCC that is in Year Tlircc of a 5 Year lenn and oile in partnership with Merscysidc RASA Ihat started iii April 2021 for 1 ycars, endiiig lli Marcli 2026, with an OPPOnunily lo extend for a liher 2 years. We believe LI1 Ihi5 means tliat the chÉWity is a goiiig conccrn and Iliere are iio immediate risks. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is conirollcd by ils governilig document, a deed of irusl and const)teS an iInCOrpOrated charity. The charity was set up oil I Iih Oclobcr 19()5 dnd is glovenied by ils rules adopicd on Illal dale, as amended on 2nd August 2tK)0, 18th Septeinber 2001. l Oth May 21)05 and 30th September 2013 . The charity opcralcs iindcr the Irne Rape and Sexudl Abiisc Support Centre (Che511ire & Merseysidc), abbrcvialed lo RASASC. Wc arc a registered charity thal works wilh people affected by sexual violence. Page 2
Rape and SL'xual Abuse Sui)port Centre (Cheshire and Merseyside) Rei)ort of the Trustees for the Year ElldLd 31 March 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Recruilment and appointment of new trustees All coinmiltee inembers rclirc from Ihc oIficc Ihc cnd of the next Annual General MeetinbF ap ftcr the dale on which they came into office. bui may b¢ r¢-¢l¢cted or re-appointed. Page 3
Rape and Sexual Abuse Sui)port Centre {Cheshire and Merseyside) Report of the Trustees for the Year Ended 31 March 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT OrgJnisational structure RASASC is a registcrcd cliarity (1049826) eslablislied in 1995 lo provide advice, suppon wid counselling lo mcn. women aild youiig people who Iiave been affected by aiiy form of sexual violence. We provide services throughout CheshiTe and Merseysidc, willi ccnlrcs based in Cheshire East. Cheshire Wesi. Halion, Si Helens, Knowsley and Warringion. Wc aim to ensiire accessibility across our commissioned footprint ]d as such. in addition 10 thcsc centres, we also deliver services in an outreach capacity within local coinmwiily settings, such as liealth & children's ceiitres. The stsff team is led by ihc Operatioiis Director and coiisist of a Therapy Services DiTeclor, ISVA Managcr, Training Manager aiid Office Maiiager who overscc a divcrsc staff teani of 37 Sdlaried and l O sessional counsellors who provide a wide range of inlervenlions to individuals and their fainilies who have been aff¢cied by sexual violencc. Wc employ Indcpcndent Sexual Violence Advisors 10 providc rapid responsc iiilcrvciitions, advocacy and supporl with criminal justice, hcdltli and social inicrvcniions 10 iiidividuals across all coinmissioiied areas. RASASC provide an inforindiion linc, regularly iipddlcd websitc with usefiil liiffts; advocacy; suppon. specialisi counselling. group work- and advAce to over 2500 pcople per ycar. Pay Policy & StatL'mL'nt RASASC is comniiiicd to ensiiring Ihai ow pay levels are set 10 support dclivcry of our aiins aiid and illustrdte effective use of our charilablc fLmds. Oiir Bodrd arc comiiiilted lo ci)suriiig Ihai every einployee is paid a livingj wage as scl by th¢ Living Wage Comtnission. The cl)driiy publisl)es thc salary of ilic Cliicf Execulivc within ils aiinual report. Tlie iiumbcr of slaff paid over £60.000 is also publishcd in accorda]icc willi Ilic cl)arily accounling SORP 2005 rcquireinenls. Currenily nil. Truslees arc also comiiiillcd lo bciiiL) trai)sparcnl aboiil salary scalcs both within and oulside Ihe orgaiiisdtion. Kceping the hIeSt S¢ilary. no tnore l- I ralio lo Ilic nicdidii Sdlary. Director Level pay is revicwcd on a bi- annual basis and is subjcct to approval by ihe Board of Trustees. All ollier siaff posts arc reviewed on an annual basis by ilie Sciiior Managetncni Tcilln. Salaries reviews and scales will lake inio accowil the following.. How any decision nii&phi impact on Ilic overall pay policy for all siaff. espccially where a'rcmulicralion raiio, is in place Thc iype of skills, cxpericncc, coinpclciices 10 incct thc charity iiecds A sigiiificanl increase in rcspoiisibililics or in<ijor cl)angc in job dcscription The cliariigs curreni slraicgic plan aiid liow this might affeci fuiurc nceds The Chariils ability to Pdy, now aiid iii thc lulure An asscssinciit of the iiidividual's perforinaiice agaiiist expeclalioiis, where possiblc wilh clear evidciicc and targels Appropriaic available infornulion on salary levels in oihcr coiillnercial busincsscs ]d charilics rclalive to size, budgyels, respoiisibilities. l.e., Bcnclimarking against other local charities. Tlie nature of the widcr 'eniploymeiit offer, whcre pay is oiily one part of the package (this might include additional benefils or Icss inaierial factors such as work-life baldnce. flcxibility, Ics5 prcssure, etc. The chaTily'S track record iii recruiling aiid retaining high-pcrforining siaff. Thc likely imp1 of diiy decision on t]ic piiblic repiitdlioii of the charily. Board of Trustees RASASC is governed by a Board of Trustees which is respoiisible for govcrnarjcc of the or11saIioI1. Trusiecs bring a rangc of skills and reprcseiil d cross section of ihc cominunily. Maiia()eineni Coininittee Mcclings will be held ¢Ach quarter to oversee.. fin¢mce' strategy & developmei)I' hiui)an resoiirce issues. nianageinent reports. Service User Consultati()n & Activism RASASC is comniiltcd to gat]ierllig aiid aciiiig upon thc fcedback and opinions of those who usc oiw scrvice. Infonnaiion will be gadicrcd in bolh vcrbiil and wrÈtten fonn. through usc of individual care planning and rcview- evaluation forn., Rnfonwl verbal fccdback" service ier groups and foruins. aiid Ihe Coinplaints Procedure. Complaints will be re5pond¢d to as per RASASC Compl(iints Policy. We hold a inonihly 5takeliolder forum meeting that is open to cu¢ll1 and cx- servic¢ users as well as mcnibcrs of dje ¢oinmuniiy who are interested in the subject. Page 4
Rape and Sexual Abuse Support Centre (Cheshire and Merseyside) Rei)ort of the Trustees for the Year Ended 31 March 2024 srRUCTURE, GOVERNANCE AND MANAGEMENT Inf0MtIon will be collated and reviewed rcgiilarly by thc Scnior Manageinenl Team, who will idenlify trends and themes for pr¢s¢lliaiion and disc115sion ui Comn]illee Mecling5 with the Board of Trustees. Client evalu¢ltion dnd feedback will iiifluence scrvice development and provision; RASASC will also respond to and infonn service users of how their input has delermincd such developmcnl. This will bc donc in eithcr written or verbal forn1 as 2ppfopric1tc. RASASC will aclivcly s¢ek Clieni r¢preseniation at cominittee ineeiiiigys; lo maintain safe ]d ethical praclice this representative will be d fornier user of IL4SASC services. RASASC will actively siipport service users, and formcr scrvicc users, to provide feedback and opinion to relevant sl<ikcl)olders as appropriate. We will also seck lo make our clt¢nls aw4irc of local and natioi)al developincnis in relaiioii to sexiial violence and will support them to fccl cinpowcred ¢uid enabled to conlribuie lo initiatives where evcr possible. Jnduetion and training of nLW trii%tL'L'Ii All TruslCCS rcceive an induciioIi Pack Mnd adliere to tlic following code of conduct as wcll as taking parl in our in house trainiiig) coursc. Key managemcnt rLmuneralinn Key ia&c1CnI Tciniiiieration is for finance officer. Rebecca Hcdtli aiid Dircclor of Opcrations, Julic Evans. REFERENCE AND ADMINISTRATIVE DETAILS RegistLred Charity number 104982C) Principal address 4 Holmesfield Road Warrington Chcshir¢ WAI 2DS Trustees T Rciishaw (resied 9.4.24) Dr L Walion Williains (rcsigliicd 9.4.24) E Beart (resigned ().4.24) L Gardner Chairpersoii S Skelton L Cheetham (resigned 7.2.24) N B Brooks (appointed 10.4.24) Mrs K Joy (appoinicd 10.4.24) Mrs R Gerrard (appointed l 0.4.24) Chief Execulive J Evans Auditors Voiscy & Co LLP 8 Wininarlcigh Slrcct Waing10 Chcshire WAI IJW Page 5
Rape and Sexual Abuse Support Centre (Cheshire and Merseyside) Rei)ort of thL. Tru%tLs for the Year Ended 31 March 2024 REFERENCE AND ADMINISTRATIVE DETAILS Bankers T1 Co-operative Bank Fldgstoiie AUDrroRS The auditors, Voisey & Co LLP. will be proposed for re-appoinlmcnl al the forllicomiiig Annual General Meeling. STATEMENT OF TRUSTEES, RESPONSIBILITIES The Irusiees arc rcsponsible for preparingF Ilie Report of the Trustees and the financial slatcmcnis in accordance with appIlble law and United Kingdoin Accouniing Slandards (United Kiiigdom Generdlly Accepted Accounting Practice). The law applicable lo chariiics in Eiigland and Wales, Ihe Charities Act 201 I , Charity (Accounts and Rcports) Regulations 200% d)e provisiojis of thc tst deed requires the Iruslees 10 preparc finaiicial stalcinents for eacli financial year which give a true and fair view of dic sldlc of affairs of th¢ chariiy ld of th¢ iiicoming rcsources ajid application of resourccs, including the iiicome and cxpcnditiwc, of the cl]arily for thal pcricd. Ln prepari1 those finaiiclal sialemcnts. the trustecs are required lo selcct suiiable accouiitiiib policics w)d then apply theiii consislcntly; observc thc methods aiid principlcs in the Charily SORP. Inake judgcincnls <iiid esliinalcs Iliat arc rcdsonablc and prudcnl; slatc whcihcr applicable accouniiiig sl4iiid<irds li¢lVC been followed, subject to ally malcridl dcpanures disclosed ]d explained in tlic financial sialemeiiis. prepare the financial slalements on Ihc g)oiiig concern basis unless it is inappropriate to prcsuine that the charity will conliniie in business. Thc trustees are respoiisiblc for kccping proper accounting rccords wliich disclose wilh reasonable accuracy ai wiy iimc the rinancial positioi) of the chiirily 10 enable theni 10 eiisurc Ihal dic financial stateinciits coinply willi Ihc Charities Act 2011, tlie Charity (Accoui)Is and Rcports) RelIatIo1}S 2008 and the provisions of the trusl dccd. Thcy are also rcsponsibl¢ for safegjuardinb) thc assets of Ihe ClritY and hcncc for taking asonable sicps for dic preveiiiion aiid detection of fraud and other irrcgjularttics. Approved by order of Ihc b0d of Inistees on .. !! 1.1 z 120 L........... and signed on its behalf by.. L Gardner - Trustee Page 6
Report of the Independent Auditors to the Trustees of
Rai)e and Sexual Abuse Support Centre
(Cheshire and Merseyside)
Opinion
We have dudiied tlie fjnancial stateinents of Rape and Sexithl Abuse Support Ceiitte (Cliesliire and Merseyside) (the 'charity)
for Ihc ycar cndcd 31 March 2024 whicli coinprisc thc Slalemenl of Financial Aclivities, the Balance Sheet. the Cash Flow
Stateinenl and nol¢s to tlie Fin¢11 slateinenls, includiiig a sun]mary of significant accounting policics. The fin]cIal
rcporting frainework Ihat lias bcen applicd in their preparaiion is applicabl¢ law and United Kingdom Accounting Standards
{Unitcd Kiiigdom Generally Acceptcd Accounting Praclice).
Iii our opinion th¢ financial statements:
give a trne and fair view of the slate of Ihc cliarills arrairs as ai 31 March 2024 and of its llicoming resoiirces and
application of resources, for the year then ei)d¢d.
havc bcen properly prcparcd in accordaiicc willi Uniicd Kingdoin Gcncrally Accepted Accounting Practice; and
hav¢ b¢eii prepared in dccordaiice with tlie requireii]enls of Ihe Charilies Aci 2011.
Basis for ()i)inion
We condiictcd our audit in accordc1ncc wilh Inicrnaiional St]dards on Auditing (UK) (ISAS (UK)) and applicable law. Our
responsibiliiics ujidcr those slaiiddrds are further described in the Auditors, rcsponsibililics for thc audil of ihe financidl
statements scclion of our rcporl. Wc <we independent of the charity in ACcordce witli Ihc cihical requiremcnis that are
rclevani io our audil of die financial staiemejits iii the UK, includingj the FRC'S Etliical Si<indard, and we have fulfilled our
othcr ciliical respoiisibilities in accordance with Ihese reqiiircincnis. We bclicvc thai Ihc audit evidence we hav¢ oblained is
su(fici]I and appropriate io provide a basis for our OPiillOII.
Conclusions relating t() going coneern
In (iuditing the financial slaleineiils, we lidvc co11clied Ilial the IrLislccs' use of the going conccrn basis of accounting iii Ihe
prcparaiion of tlie financid] siatCillCillS is
Report of the Indei)endent Au(litors to the Trustees of Rape #nd Sexual Abuse SuppDI't Centre (ChL¥hire and Merseyside) Responsibilities of trustees As explaiiied iiiore fully in th¢ Stdteinait of Truslees, Responsibilities. the truslces are rcsponsiblc for the preparation of the financial slalcmcnls which give a true and fair view, and for su¢li intenial control as the lrnslees d¢l¢rinine is necessary to enable the preparation of financial st<ltemcnts that are free froin nterial misslalcmcnl. wheiher duc lo fraud or error. In prcparing Ihe financial statements, the tru51ees are responsible for assessinbl the charity's ability lo conlinue as a going ncern, disclosing. ds applicable, mallers rclatcd lo goiiig concern and using the going concern basis of accouniing unless thc mistees eitlier intend to liquidaic tlie charity or to ce(Ise operalions. or have no realistic allernalive bul to do so. Page 8
Report of the Indei)endent Auditors to the Trustees of
Rape and Sexual Abuse Support Centre
(Cheshire and Merseyside)
Our re%pon%ibilities f()r the audit of the fmancial statL'ments
We havc bccn appointed ils alld1t0 linder Section 144 of Ilie Charilies Acl 2011 and report in accordanc¢ with the Acl and
relevant regulations m<ide or having cIfcci ther¢ull(ki.
Our obiectives are lo obiain rcasonable assw¢¢ ¢iEK)iit wliether Ihc finaiicial siatements as a whole arc free IToin material
inisstateinenl, whether duc lo fraud or error, and to issue a Rcport of t]ie Independent Audilors that includes our opinioii.
Reasonable assurance is a hibh level of assurancc, bul is nol <1 gUar<tee that ali audit coliducted in accordance with ISAS
(UK) will always delcct a inaierial missldtemenl when li cxisls. Misstdtements can arise froin fraud or error and arc
coiisided maieridl if, individually or in the aggregate, Iliey could reasonably be expectcd io influencc the economic
decisioi)s of iiscrs laken on the basis of these finwicial sialcinents.
Irregularities. including fraud. are ijislanccs of non-complianc¢ with laws and regulaiions. W¢ design procedures in line with
our respoiisibilities, outliiied above, 10 deiccl material missialcineiiis in respect of irregularities, including frnud. Thc extent
lo whicl) our procedures arc capable of detecliiiuj irregularilies. including fraud is deiailed below:
I We enquired of managcincni and those charged with govcrnai)cc about actual and poiential litigation and claijiis in the
context of thc Company, incliiding review of rc1cV]t nominal Icdger accolIs.
2 - We obtained an undcrsianding of laws, regulations and guidance that affccl the company, focusing on those thai had a
direci cffecl on tlie financial slat¢in¢nis or ihai had a fiindaiiieiilal eff¢ci on ilicir operdlioiis. Kcy laws. regulations and
gUidCe Ilial we idcniified incliided the Comp11¢$ Act 2006, health and Sdfeiy l¢gislation and cmployinciit Icgislaiion.
3 We enquircd of Inaiiageinent
Report of the Indei)endent Auditors to the Trustees of Rape and Sexual Abuse Support Centre (Che%hire and Mersryside) Use of our report Tliis report is tnade solely lo tlie charity's trnstees. as a body. in accordance wilh Parl 4 of the Charities (Accounts and Rcports) Regulations 2008. Our audit WOTk ha5 been widertaken so that we miW]t state to Ihe charity's Irusiccs those inallers we are required to stale to thcin iii an audilors, rcport and for no oiher purpose. To the fullesl ¢xt¢nt permitied by law. we do nol accept or asslltne respoiisibility io anyone odier Ihdil Ilie charity and ilie charity's truslccs as a body. for our aiidit work. for this report. or for th¢ opinions we have fonned. Voisey & Co LLP 8 Winmdrleib?h Street Warrington Cl)eshire WAI IJW Dale: !J.11212o L.*......... Page 10
Rape and Sexual Abuse Sui)port Centre (Cheshire and Merseyside) Statement of Financial Activities for the YL#r Ended 31 March 2024 Unrestricted nds Re5tri¢t¢d runds Total runds Total runds Notes tNCOME AND ENDOWMENTS FROM Donalions and legacics 3,5C?C) 6.298 Charitable activities Advice. couIiselling and siipport 367.598 1,061,254 1.428,852 1,327,519 Invcsiinenl income 1,953 Total 1,061,907 1,434.371 1,331,929 EXPENDITURE ON Charitable activitie¥ Advice, cowiscllinb support 296,202 1.042,494 1,138,696 1.265,761 NET INCOME 76,262 11),41 95,C)75 68.168 RECONCILIATION OF FUNDS Tolal funds brouglii forw<wd 248.899 418,881 667.780 599,Ci12 TOTAL FUNDS CARRIED FORWARD .325,161 4.38,294 763.455 6C)7,780 The Iiotes fonll pan of rliese financial sialemeiils Page 11
Rape and Sexual Abuse Support Centre (Cheshire anil Merseyside) Balance Sheet 31 March 2024 Unrestricted funds Restricted ruiids Toial fidS funds Nolcs FIXED ASSETS Tangible asscls 10.(184 10,084 14,408 CURRENT ASSETS Deblors Cash dt bank and in Iiand io 82,714 232,361 82.714 702.539 47U.176 695.911 315.077 470,176 785,253 746.OCA CREDITORS Amoiints falling du¢ within onc ycar (31,882) (.1 1.882) {92,692) NET CURRENT ASSETS 115.077 438.294 753,371 653,372 TOTAL ASSETS LESS CURRENT LIABILITIES 325,IC)I 438,294 763.455 C)C)7,780 NET ASSETS .325,IC)I 478.294 76.3,455 667,780 FUNDS Unreslrictcd funds R¢strici¢d funds 12 .325,161 438,2()4 248,899 418,8111 TOTAL FUNDS 7C)3,455 667.780 The financial staieinenls were dpproved by thc Board of Trustees and autlioriscd for issuc on and werc sig)ncd oil ils bchalf by.. 11 l iz12o&.............. L Garthier- Tnisiee Tlie notes fonn pan of these financial slalcments Page 12
Rape and Sexual Abuse Sui)port Centre (Cheshire and Merseyside) Cash Flow Statement for the Year Ended 31 March 2024 31.3.24 Notes Cash flows from operating activities Cash generdled froiii operalion5 7.222 98.317 Net cash provided by operatllig acttviiies 7.222 Ca$h flows from invesling activities Purchase of iangible fixed dssels Interest received (2,547) (3.45()) 92 Net cash used in invcsting aciivitics (1.-367) Change in cash and cash equivalents in the rei)orting period Cash and cush cquivalents fit the beginnin of the rep(Jrtin% period 6.628 94,950 695,911 600.961 Cash and cxsh L'quivalents at the end of thL reporting pcriod 702,5.3() 695 1)1 I The nole5 fonn part of these fiiiwictal statemejils Page 11
Rape and Sexual Abu5L Support Centre (Cheshire dnd Merlieyliide) Notss to tbe Cash Flow Statement for the Year ElldLd 31 March 2024 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES Net income for the rci)orting i)eriod (as per the Statement of FinanLial Activities) Adjustments for: DeprKidlioii cliargcs Inlcrcsl rcceived (Incrcase)/decrease in debtors (Decrease)liI)creasc iji crcdilors 95.675 68.168 6,871 (1,953) (32,561) (60.810) 11.I03 (92) 14.-378 4,760 Net cash i)rovided by operations 7,222 98,317 ANALYSIS OF CHANGES IN NET FUNDS Ai 1.4.2.1 Cash flow At 31.-1.24 Nct cx$h Cash ai bank and in hand 695.911 6.628 702.519 ()I)5 ()1 I 7112,539 Total 695.911 6,()28 702.539 The notes fonn pari of these fiiiaiicial sialelnenls Page 14
Rape and Sexual Abuse Sui)port Centre {Cheshire and Merseyside) Notes to the Financial Statement for the Year Ended 31 March 2024 ACCOUNTING POLICIES Basis of i)r¢parin% the financial statements Tlie finaiicial Sl<ilemenls of the charily, wliich is a public beiiefit eulity under FRS 102. liave been prepared in accordance wilh Ilic Cliarities SORP (FRS 102) 'Accounting and Reporiinb, by Charities.. Sialeineni or Recominended Practice applicable to charitics prcparing Iheir accounts iii accoTdancc wilh the Fiivdiicial Reporting Standard applicable in ihc UK and Republic of Ireland (FRS 102) (effeciive l Janu$ 201 ())', FIn]cIal Reporting Siandard 102 'Tlie Financial Reporling Standc1rd applicable in the UK and Republic of Ircland, and the Charilies Acl 201 l. Tlic financial sthienients Iiave beeii prepared iuldcr Ihc hisiorical cost convention. In the opinion of thc Truslccs the cl)arity has siiificienl resources and funding for the foreseeable future as a result have prepared Ilie financial stalcmcnts oil a going concern basis. The cliarity consliluies a publi¢ bencfit cnlily as dcfmed by FRS 102. These fill1¢1a1 siaicmeiits have bccji prcparcd in sierling (£) and shall be rounded io the n¢est £ Gofing concern Tlie accounts have been prepared oil Ilie going conccni basis. In thc Tnisiccs, opinion the charity has adequaie resourccs io coniiiiiie in operaiiondl exislence and thcrc arc no inaierial unccrlainlies that affect the chariils ability 10 opcratc on Ihc going concem basis for the foreseeablc future. Critical yccijunting judkYL'mcnt% and key sourcL& of ¢$timation uncertainty Eslimales and .judgcincnis arc coniiiiually evaluated aiid are bclscd on historical cxpcricnce and other factors. including expeclalions or riilure cvenis that <irc bclieved to be reasonable undcr ihe circumsidnces. Tlie charily Jnakes csiiinates and assiunpiions coiiccniiiig Ilic fulurc. The resultiiig accounliiig eslirnales and assunipiions will, by dcfiiiilion, seldom equal Ihe relaicd actual results. Th¢ estimates and assiiiiiptions Iljai l)ave a significanl risk of causing a mllterial adjustm¢nt to lh¢ carrying) amounts of assets ld li<ibiliti¢s wilhin the ncxl financial year arc discussed below.. In addiiion, FRS 102 rcqLiircs ali eniily io asscss al eacli reporting? date whether thcrc is any inditIOn that dSSCts within a class may bc impdircd i.e. tlic rccovcrablc aLnouni of thc assei is less Ilydii thc Cdrrying WiK)unl. If any such indiclliion exists, nd8¢Ment are rcquircd 10 Csliinaie the rccoverable amouni of Ilic individual asscls concerned. Managenient judgeineiii is appli¢d to deterinii)e if revenue and Cosls sliould bc rccognised iii tlie current period. Incfjme All incom¢ 15 rccognised in tlie Statcnient of Financial Activilics once the charity has eniitlemcnl lo the fimds, il is probable that tlie incoinc will bc received aiid the wnount can be mcasurcd rcliably. Donations, are rCColIscd when tlie Chdrity lias been iiolificd iii writing of both the amouiit and sciileineiii dalc. Iii ie eveni that a donation is subjecl lo condilions Ihat require a level of pcrforniance before the Clilty is entitled to th¢ ftinds, Ihc iiicome is deferred and not recognised until either those coiidiiions arc fiilly mct, or the Iiiifilmenl of thosc coiidilioiis is wholly within Ihc conlrol of Ihc charity diid il is probable thai iiiose condiltons will be lfilled iii the reporting pcriod. Income from governineni and othcr graiils. wlietlier 'capilal' grants or 'revenue' grants.is recogmised when Ihe charily has cnliileineni to the fiuids, any perforinancc coiidilioiis atlaclied io the bJranls have bccn mel. il is probable thai the incoine will be received aiid ihc amount can be measured reliably. Page 15 continued...
Rape and Sexual Abuse Support Centre (Cheshire and Merseyside) Notes to tht Financial Statements - continued for the Year Ended 31 March 2024 ACCOUNTING POLICIES - continued IDLomc For l¢gacies. ¢ntitlement is taken as the earlier of tlie daic on which either.. the charity is dware that probate has been granled, Ilic csiaie lias been fin<ilised and notification has been made by the cxccuior(s) 10 lh¢ Trusl tsiai a distribution will be made, or when a distribulioii is received from th¢ eslaie. Receipt of a legacy, in whole or in part, is only coiisidcred probable wlien the <ynount can be measured rcliably and Ihe chariiy has beell noiified of th¢ execiitor's inlention lo inake a dislribiilioii. Wlicrc legacies have en nolified to the clwily, or thc clwiiy is awarc of the granting of probate. <d the crileria for incojne rccognitioii have Jiot bccn met. dien tlie legacy is a ireated as a contingent asset (uid disclosed if inaterial. Interesl oil fwids held on dcposil is included when receivablc and the amouijt can be me<isured reliably by the chariiy. this is Iiormally iipon noiificaiioii of die llltercst paid or payable by tjie Bank. Expenditure Liabiliiies arc rccogiiised as expeiidiiurc as sooii as there is a legal or conslructive obligalioii committing the charily to Ih.11 expendilurc. il is probable th<il ¢1 transfcr of econoinic benefjts will b¢ rcquired iii settlemci)i and the ain0l1 of ihe obligaiion cali be measiired rclidbly. Expcndilure is accoiinicd for on an (Iccruals basis and has been classified under heddings that aggregaie all cosi rclaicd 10 Ihe category. Whcrc cosls Cdnnol be direcily attribuicd 10 particular headings Iliey have beal allocated to aclivilies oil a basis consisteni with Ihc usc of resources. ExpendiMre 011 Cl]liable actlvllies includes thc cosis incurred by the charity to enable il to fulfil its core operalions. Oihcr eXpIdI1ure represaits those iieins noi fallin&T iiilo aiiy oiher heading. G(Jvernance costs Goveniaiice costs coinprise all cosls involving) the piiblic accounlabiliiy of ihe charity and its compliance with regulaiion and good praclicc. These costs include cosis rclatcd io siaiutory audit and legal fccs togcthcr with an apporiionment ofovcrhcad support cosis. Tangible fixed assets D¢prcciation is provided ai the following aiinudl raies in order lo wriic off cach assei over its estiirtated use1 life. Plant ad machiiiery Fixlures and fittings Computer equipineiit 15% oncosi 150/0 on cost 25 % 011 Cosi Tangible asscls are initially recognised at cost and subsequenily iiicasurcd al c05l or valuation, or net of depreciation and atly llnpainncnl105SCS. Individual fixcd asseis cosliiig less £500 dre not capitalised. An llnpainneni review is carried oui each year. Related i)arty exemption Tlie charily has taken advanlagc of exemption, Iiiider tlie ternis of Financial Reporting Standard 102 The Financial Reportin&, St<U]dard applicable in Ilic UK and Rcpiiblic of Ireland,, iiot to disclose rclaled pariy trwisaclions willi wholly oled subsidiiwies within die group. Taxation The charity is exempi from tax on its charitable aclivilies. Page 16 conlinued...
Rape and Sexual Abuse Support Centre (Cheshire and Mer5eyside) Notes to the Financial Statements- continued for the Year Ended 31 March 2024 ACCOUNTING POLICIES - continued Fund accounting Uirestricted fund5 Ctm be used in accoTdanc¢ with the charitable objectives at t1 discrclion of Ihe truslces. Reslrictcd funds can only b¢ used for particular restricted putposcs within the objccls of Uic charity- Rcstrictions arisc whcn spccificd by thc donor or when funds are raised for particul restricted puOses. Fllrthcr cxplanation ofthc iiatiirc and purpose of eacli fund is included in the nolcs lo the financial statements. Hire purchase and leasing commitments Rcnlals paid w)der operatiiig leases are cliaiged to the Sialement of Financial Activities on a siraight linc basis over the period of ihe lease. Pension eost8 #Dd o¢ber i)ost-retirement benefit¥ Tlie charity operdlcs d dcfined coniribulion pcnsion scheiii¢. Contribuiions payablc io thc charity's peiision scheme are charged to Il)c StaicincIii of Financial Aciivilics in die period lo wliicli tliey relalc. Finanlial instruments Fiiuncial inslriiin¢nis are rccogmised iii Ihe cliariry's sthicinuii of financial posilion wlieii Ilie chdriiy becomes Pdrty io (h¢ coiiirdctiial provisions of thc inslrlllneni. Finaiicial assels aiid liabiliiies are offscl, wiu) Ilic net amoiinls presented in the fInCIal slatcmenls, whcn Ihcre is a legally eiiforceable right 10 sel otT Ihc rccogniscd amounts aiid dicrc is an inicnlion lo sciilc on a nci basis or to realise the iiet assct and sciile Ihe liabilily siinulidneously. Basic financial asset¥ Basic financial <issets, whicli includc dcbiors and cash and bank balanccs, inilially mcasiircd al transaclion price including transaclion cosls alid are subseqiiciiily carried at amorliscd cosis iising) tlie effeciive iiilcrest meihod unless tlie arrangemeiit conslilulcs d financing Iraiisaciion. whcrc thc transaclion is Incasured at Ihe prcscnt valiie of the fiiiurc rcceipts discowilcd (Il a inarkct rate of interesl. Findiicial assets ¢lassifi¢d as receivable wiihin one year arc not amortised. Other financial a¥ict$ Oihcr finaiicial asscis, iiicluding investii]eiits in equily instruinenis which arc iiot subsidiaries, associates or joint vciilurcs, arc iiiilially ineasured al fair value, wliich is noriNlly tlie transaciioii price. Such asscls are subsequcnily C¢wried at faffir value and tlie changcs in fair valuc are recognised in profil or loss, except that investments in equity iiistrwnei)Is thai arc nol publically traded and whose fair values cannot be measured reliably are measiired at cosi less impairinent. Impairnient of financial assets Financial assets, oiher tliwi tliose hcld al fair valuc through profil or loss, are assessed for indicators of impdimlent at each reportiiig end dale. Financial asscts are iinpaired where there is objective evidence diiql. as a resuli of onc or more evenls Ihal occurred after the inilial rccognilion of ilic financial assel, the estiinaied fiittire Clish flows have been affecled. If an assel is iiiipaired. Ihe impairn]eiil loss is ilic ditfcrciicc belwccn Ihc carrying ainount ]d the present Vlilue of the estim<lted casli flows discoill]ied at the asset's original effeclive intcrest rate. Tlic impainncnl loss is rccognised Èn profil or loss. Derecognition of financial assets Page 17 coniinued...
Rape and Sexual Abuse Support Centre (Cheshire and Merseyside) Notes to the Financial Statements - continued for the Year Ended 31 March 2024 ACCOUNTING POLICIES - continued Financial 1DStrunntS Finaiicial assets arc dcrccogiiiscd only wlicn thc coiitrdclu411 ribhts lo the cash flows froirl Ilie asset expire or are seiiled, or wh¢ii tlie collipY transfers the fill}CIal asscl and subsiantially all tlie risks and rewards of ownership lo another entity. or if somc sigjiificaiii risks and rewards of ownership are retaincd but control of Ilie asset has trdnsferrcd to another party that is ablc to scll thc assci in its entirety to all unrelated d)ird party. Emi)loyce benefits The cosis of the short-lenji employee benefits are recognised as a liability and an expense. unless those cosls are required to be recogiiscd as part of the cosis of stock or fixed assets. The cost of any wiused holiday cnlitlcineni is recognised in the pcriod in whicli Ihe einployec's serviccs received. Terminaiion bcnefits are rccognised iinmediately as an cxpcnsc when Ilie coinpany is dcmonslrably coiimnitled to Icnninalc the employrnent of an einployee or 10 providc tcnniiialion benefits. DONATIONS AND LEGACIES 31..1.24 Doiialions .3,56C) 6.298 INVESTMENT INCOME Deposit accouiit inlcrcsi 1)2 tNCOME FROM CHARITABLE ACTIVITIES Activity Advicc. couiisclliiig and support Gr115 1,428.852 1.327.519 Grants received, incliidcd ii) die above. are as follows.. 31.3.2.3 MOJ Rape Siippori Fuiid (M¢rscysidc) Ministry ofJuslicc Rdpc Siipporl Fund Merseyside Policc and Criinc Conllillssioner Cheshire Police & Crime Conllnissioncr Bigy Lottery mols01]S Garden Projeci Postcode lollcry 2()7.5()8 316,272 654,65C) 24,576 274.501 260,118 704,1.34 87,766 1,000 70.000 1,426.102 1,127.539 Pag¢ 18 continucd...
Rape and Sexual AbusL Support Centre (Cheshire and MerseyliidL) Notes to the Finaiicial Statements - continued for the Year Knded 31 March 2024 CHAIUTABLE ACTIVITIES COSTS Support cosls (see note 6) Direct Cosis Totals Advice. coiulselling aiid support 1.316.371 1,338,696 SUPPORT COSTS Governance cosis Manageinenl Toials Advice, couiiselling and support 16.775 5.550 22.325 TRUSTEES, REMUNERATION AND BENEFITS There were no Irustccs, ranuJicraiioAi or otlier bencfiis for Ihc year )ded .1 l March 2024 nor for ihc ycar ended 31 March 2023. Trustee8' exi)ensL'% Marketiiig and Communicalioii cxpenses of £1.9311 werc paid lo one truslce diwing Ihe ycaT. STAFF COSTS Wages al salarics Social security cosls Other n$101} cosis 941,854 7(),1()5 17.953 86C>.693 74,246 17.251 1.03C).202 958,190 Thc avcragc inonthly number of einployees during ilic year was as follows: 31.3.24 Adininislralion Advisors aiid counsellors -36 35 No employees received einolumei)ts iii cxcc5s of£60,000. Page 19 contiiiued...
Rape and Sexual Abuse Support Centre (Cheshire and Merseyside) Notes to the Finaneial Statements- continued for the Year Ended 31 March 2024 TAIYGIBLE FIXED ASSETS Fixturcs Plant ld macliinery Compuicr equipmenl riiiings Tota15 COST At l April 2023 Addilions 2,466 698 88 78,077 1,849 81.424 2.547 Al 31 March 2024 3.164 881 79.926 83.971 DEPRECIATION Al l April 2023 Charge for year 2,248 160 881 67,016 6.871 6.711 Al 31 Marcli 2024 2,408 881 70,5<)8 NET BOOK VALUE Al 31 Marcli 2024 756 9.-328 10.084 Al 31 March 2023 218 14.190 14,408 io. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade deblors Prepayiiieiils )1,1146 21.C)C)8 28,999 21,154 82,714 50,15.3 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Tradc rr¢ditors Socidl security and other taxes Oihcr crcdilors Accruals and defcrred incomc 10.511 18,789 4.165 59,227 18.860 4,458 4.750 92,692 Page 20 coiilinued...
Rape #nd Sexual Abuse Support Centre (Cheshire and Merseyside) Notes to the Financial Statcments - eontinued for the Year Ended 31 March 2024 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR- continued Dcfcrred income comprises sales invoices T<115ed in advance of the ycar lo which li relates. -31.03.24 Balance as at I sl April 202.3 55,227 Ainount rclcascd to incoiiie eanied froiii chariiable activities Aniount deferred in year (55,227) Ba1ce as at 3 Isl March 2024 12. MOVEMENT IN FUNDS Net Inovcinenl in 1}dS At Ai 1.4.21 Unrestricted funds Gener<il fwid Slablisdtion willi children and ieendgcrs 248.89() 6,262 70.000 255,161 70.000 248,899 76.2C)2 325,161 Rc¥tricted fundy Cheshirc aftercarc Knowsley St Helens Rape Crisis F¢deratioii CSA Inquiry Support Fuiid Projcct Winlcr Bib? Lotlcry DiL)ital Transfonnatlon Projcci Live Chat Ministry ofJiislice - Mers¢yside Scxual Violcncc com1iii1catIol]S aiid Eiigagemenl Projccl Project Apple Morrisons Garden Project Mcrscysidc Rape Suppon 266,163 (114,628) 5,204 101,411) 151,5.35 115.948 950 2,675 1.954 35,4()8 20,001 1,335 452 )50 2,C)75 ,954 39,641 20.001 (4,143) 452 22,360 2,482 29,572 2,482 418,881 19,413 438294 TOTAL FUNDS C)C)7.7110 95.675 761.455 Page21 coiilinued...
Rape and Sexual Abuse Sui)port Centre
(Cheshire and Merseyside)
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
12.
MOVEMEIYT IN FUNDS - Lontinued
Net movement in funds, included in the above are as follows:
Incoming
rcsourccs
Resources
cxpcnded
Movement
in fwids
Unrestricted funds
General fund
Siablisatioii with clllldren and teen
Rape and Sexual Abuse Sui)port Centre (Cheshire and Merseyyide) NotLS to tbe FinanLial StAtements- continued for the Year Ended 31 March 2024 12. MOVEMENT IN FUNDS - continucd Comparatives for movement in funds Net Inov¢m¢nl in funds Transfers between funds At At 1.4.22 Unrestricted funils G¢ncral fund 247.984 I,ooi (86) 248,899 Reitrictcd funds Clieshirc aficrcaie Knowslcy St Helens Rape Crisis Federation CSA Inquiry Support Fuiid Project Winter Big Loiiery Digital Transformaiioii Project Live Chal Minisiry ofjiisiice - Merseyside Scxudl Violciicc Coi)llniiiii¢alions Eiigjagcmcnl Project Projcci Applc Morrisons Garden Projcct 254.512 43,9.39 1,760 950 2,675 1,9S4 21.548 20,001 266,16.3 48.-130 10,778 950 2,C)75 1.9S4 39,641 20,001 452 452 2.482 2,482 (86) 8f) 151.628 Ci7.1()7 86 418.881 TOTAL FUNDS 599,612 68,168 667.780 Compdfdlivc ncl Inovcinoil iii fuiids, incliided in Ilic above are as follows.. Incoining resources Resources cxpcnded MovemeAIt in funds UnrestrÈcte(I funds Gcncral fund 274,950 (273.949) I,ooi RestriLted funds Chcshirc aficrcare iowsley Si Hcl¢ns Bigtr Lottery Sexual Violence Coinmunicaiions aiid Engagcinciit Project Morrisoiis Gardcn Projccl 66.1,157 122,265 137,873 87,7C)6 (651,526) (117,874) (127.095) (69,67.3) I I,C)11 10,778 18.0()3 46,918 I,{)00 (24,558) (1,086) 22.-IC)O (86) 1.058.979 (991,812) 67,167 TOTAL FUNDS 1,331.929 (1.265,761) 68,168 Page 2.1 coniiiiued...
Rape and Sexual Abuse Supi)ort Centre (Cheshire and Merseyside) Notes to the Financial Statements- continued for the Year Ended 31 March 2024 13. EMPLOYEE BENEFrr OBLICATIONS The charity operal¢s a defined contribution scheme. Th¢ assets of whtch lire held separately from the assets of the charity iii an indcpcndci)Ily adniinislcrcd flind. The pension cost cliargc rcprcsents contributions payable by the charity to the fund aiid llounted io £17 1)53 (2023- £17,251). 14. RELATED PARTY DISCLOSURES Thcrc were iio relalcd party trkinsaclions for the year cndcd 31 March 2024. RESTRICTED FUNDS Core Gcncral funds including Ihe Rape Suppori Fund nd the provision of advice, infornwtion and support to pwple 1ffcclcd by Scxiial Violcncc across our corc arcas of Cheshire and parts of Merseyside,. Cheshire Aftercare ServicL A coinprchcnsive aftercare service for all siirvivors of sexual violence who live in Chcshirc. Th¢ service is an agclcss servicc thdt provldes suppori lo adults and cliildreii whellier the offence l]appencd rcccnily or hislorically. The provision includes Independeni Sexual Violence Advisors, Iiifonnalioii Line, Adull Counsclling Scrvice, Childrcns Counselling Scrvice and Survivor Groiips. Tlle scrvicc is funded by Chcshire Policc dnd Criinc Coininissioncr. Cheshire Easi Local Authority. Chcshirc Wcst Loc<il Aiiihorily, Warringion Locdl Audiorily. Halton Local Authorily and NHS Eiigland. Mcr4Ly¥ide Aftercare SLrviLc Iii P<irincrship with Merscysidc RASA this provides a compreheiisive aftercare service for all survivors of sexual violcnce who live iii kniowsley and Si Helens, Merscyside. Tlie service is an agelcss scrvicc thal provides support 10 adiilis and children whethcr Ilic offence happeiicd recently or historically. Thc provision includes Indepcndent Scxlial Violencc Advisors, IiifonNtioii Line, Aduli Counselling Servicc, Cliildrens Counsclling Se1¢C and Survivor Groups. Tlic scrvice is funded by Merseyside Policc and Crinie Coinmissioner. NHS England and Knowsley Public Hcalili Blg Lottery A project thai 1)dS drop in work, groiip work ]d volwit¢¢ring opporftinities across Cheshirc, Knowsley and St Hclcns. Sexual Violence Communications xnd Engagemcnt PrOjLt Hosling a 2 year post for a Nortli Wc5t Scxiial Violeiice CominLiiiicalioJis and Engagement Manager who works in collaboration with North West Police Criiiie Coiiunissioiiers. NHS EIig1ld, and Sexual Assault & Abuse Serviccs io promote the sexithl violence padiway across the region. Othcr Fund.¥ Tliere a number of sinall fund balaiices relating to oiic off projccts which wcrc noi llY expeiided initially bul will bc utilised going forward. Page 24 continued...
Rape and Sexual Abuye Sui)port Centre (Cheshire dnd Merseyside) Notes to the Financial Statements- eontinued fur the Year Ellde(131 March 2024 16. KEY MANAGEMENT PERSONNEL The charity considers its key mgelDenI personnel coinprise Ilie trusiees, Finance Officer and the Chicf Excculive. Tlie total cmployment bcncfils ol Ihc kcy illanagcmcni PCTsonnel wcrc £76,553 {2023 £71,732). Page 25
Rai)e and Sexual Abuse Support Centre {Cheshire and Mer5eyside) Delailed Statement of Financial Aetivities for the Year Ended 31 March 2024 INCOME AND ENDOWMENTS Donations and legaeies Donations 6,298 InvLstment income Dcposii account iiiieresl 92 Charitable activities Grants 1.428,852 1,327,519 Total incoming resources 1,414.171 1.3.13,929 EXPENDITURE Charitablc activities ')41,854 7C),395 17I)53 1111,045 866.61).3 74,246 17.251 Social security Pensions Reni and service costs Raics lind water Insurance Liglil and heal Telcplione Poslabie sidiioiicry Advertising Staff expciiscs Clca]iiiig ]d ¢alering Trdiiiing Supcrvisors Siibscripiioiis Profes5iolldl fccs Counselling scrvicc5 ISVA Conference Coinputer support and wcbsilc costs Bank charges 1,046 5,6C)I 5,922 1.1,915 .3.755 10,627 12.171 1.1.380 4,148 16,814 65,078 40(1 26,071 601 10,940 17,8.38 10,655 14.582 71,294 .150 2.1.677 1,316,371 1,237,227 sup[rt costs Management Rcpairs ]d renewdls Plant aiid macliinery Carried forwdrd 9.904 160 10,064 12,911 90 This page does iiot foriii pan ofthe staruiory financial slaleinenls Page 26
Rape and Sexu#l Abuse Sui)port Centre (Cheshire and Merseyyidc) DL'tailed Statement of Financial Activities ror the Year Ended 31 March 2024 Management Brouglit forw<wd Computer ¢quipmciit 10.064 6,711 11,013 I C?.775 24,014 Governance costs Auditors, reniuneralioii 5,550 4,520 Tolal resources cxpeiided 1.338.696 1265,761 Net ineome 95.Ci75 68,168 Tliis page does not forin part of Ilie stathtory financial stalernenls Page 27