2021-03-31-accounts - Sv2 - Supporting Victims Of Sexual Violence Ltd

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Trustees' Report		1to 15
Statement ofTrustees'	Responsibilities	16
Independent Examiner's	Report	17to 18
Statement ofFinancial	Activities	19
Balance Sheet		20
Statement ofCash Flows		21
Notes to the Financial	Statements	22to30
Detailed Income aud Expenditure		31

Chairman					EA Hepplewhite
Chief Executive Officer					S Goodwin
Trustees					BSRead (resigned	10November			2020)
					BM Davies
					EA Hepplewhite
					A W Stokes
					CRadford (resigned		13October		2020)
					EBednall
					EMitchell-Hill
					H ABoffy (appointed		10November 2020)
Treasurer					HABoffy
Senior Management			Team		S Goodwin, Chief Executive Office
					LFreeman, Head of		Advocacy	and Support
					SSian, Head ofTherapy
Principal	Office and				Millgeld House
Registered		Office			Hall Street
					Alt'teton
					Derbyshire
					DE55 7BU
Company	Registration			Number	02952198
Charity Registration				Number	1077863
Bankers					Yorkshire Bank
					28 StPeter's Street
					Derby
					DEI 1SL
					CAF Bank Ltd
					25 Kings Hill Avenue
					Kings Hill
					West Mailing
					Kent
					ME19 4JQ
Independent		Examiner			Ashgates Corporate		Services Limited
					5 Prospect Place
					Millennium Way
					Pride Park
					Derby
					DE24 8HG

Multi-A en Trainin be	een 1 42020 and 31.3	2021
	Sessions Completed	Audience	Professionals Reached
Mental Health Services		Mental Health Practitioners	40
Police		Police Officers	90
DCC	13	County Council Employees	184
Education		Children and Young People	44
Other NHS		Other Health Professionals	107
Other		Other professionals	208
Total	67		673

Gender		New		Total
Itemale	597(532)	1147(1330)		1744(1862)
Male	103(84)	205	(223)	308(307)
Transgender	4(4)		6(4)	10(8)
Not Known	3 (2)		3 (7)	6(9)
Total	707(622)	1361(1564)		2068(2186)

ew referrals
Incident	Adults	Fernale	Male	Trans	ender	Unknown	Total
Recent rape / sexual violence		305(305)	36(36)	1	(-)	I (-)	343 (341)
Historical rape /	sexual violence	104(70)	13(7)				117(77)
Historical child sexual abuse		141(133)	36(43)	2(-)		-(I)	179(177)
Unknown		133(208)	14(23)			1	148(231)
Total		683(716)	99(109)	3(-)		2(I)	787 (826)
Incident 13-17 ear olds		Female	Male	Trans	ender	Unknown	Total
Recent rape / sexual violence		129(186)	16(24)			-(1)	145(211)
Historical rape /	sexual violence	45 (48)	12(4)	-(-)			57 (52)
Unknown		46 (73)	7(11)	2(I)			55 (85)
Total		220 (307)	35 (39)	2	(I)	-(I)	257 (348)
Incident	under 13	Female	Male	Trans	ender	Unknown	Total
Sexual abuse, exploitation or rape		45 (55)	19(11)			- (2)	64 (68)
Unknown		24 (23)	12(7)				36(30)
Total		69(78)	31(18)			-(2)	100(98)

(Including	Income and E	xpenditure Ac	count)
		Unrestricted	Restricted	Total
		ftmds	funds	2021
	Note	f	f,
Incoming resources:
Donations and grants		3,988	1,027/75	1,031,363
Investment income		22		22
Total Income		4010	1027275	1,031,385
Resources expended: Charitable activities Total Expenditure Net (expenditure)/income	5	~5,050 ~5,050 ~1,040	~986.851 ~986.R51 40,524	991,901 991901 39,484
Net movement in funds		(1,040)	40,524	39,484
Reconciliation offunds
Total funds brought forward		55,514	88,995	144/09
Total funds carried forward	17	54 474	129,519	183,993
		Unrestricted	Restricted	Total
	Note	funds f	funds	2020f
Incoming resources:
Donations and grants:		7,850	879,648	887,498
Investment income		74		74
Total Income		76124	879,648	887,572
Resources expended: Charitable activities Total Expenditure	5	~5621 ~5.625	~923 539 ~923,539	~927.16~ ~927,7603
Net income/(expenditure)		2,3tl3	~43,893	(39,588
Net movement in ftmds		2/03	(41,891)	(39,588)
Reconciliation offunds Total funds brought forward		~53 1 1	13tl,886	184,097
Total funds carried forward	17	55234	88995	144509

	Balan	ce Sheet as at	31March 20	21
			Note	2021	2020f
Fixed assets
Tangible assets			10
Current assets
Debtors			ll	64,403	21,928
Cash at bank and in hand			12	173,953	243397
Creditors: Amounts	falling due within	one year	13	238,356 ~54.363	265,325 ~333,316
Net current assets				183,993	144,509
Net assets				183,993	144,509
Funds ofthe charity:
Restricted Funds				129,519	88,995
Unrestricted				54,474	55,514
Total funds			17	183,993	144,509

Statement ofCash Flows for the	Year Ended	31March 2021
		2021	2020
	Note
Cash flows from operating activities
Net cash income/(expenditure)		39,484	(39,588)
Adjustments to cash flows from non-cash items Investment income	4	~22	4774
		39,462	(39,662)
Working capiital adjustments
(increase)/decrease in debtors	11	(42,475)	590
(Decrease)/increase in creditors (Decrease)/increase in deferred income	13 19	(21,274) ~49,179	7,684 19379
Net cash flows &om operating activities		(69,466)	(12,109)
Cash flows from investing activities
Interest receivable and similar income		22	74
Net decrease in cash and cash equivalents		(69,444)	(12,035)
Cash and cash equivalents at 1 April		243,397	255,432
Cash and cash equivalents at 31March		173,953	243,397

					Unrestricted
					funds	Restricted	Total
					General	funds	fundsf
Donations	and legacies;
Donations &om			companies,	trusts and similar
proceeds						1,027,375	1,027,375
Other income from			donations	and legacies	3,988		3,988
Total for 2021					3,988	1,027,375	1,031,363
Total for 2020					7,850	879,648	887,498
4 Investment		income
						Unrestricted
						funds	Total
						General	funds
Interest receivable			and similar	income;
Interest	receivable on bank			deposits
Total for	2021					22	22
Total for	2020					74	74

				Unrestricted
				funds	Restricted	Total
			Note	General	funds	fundsf
Staff costs
Wages and salaries					577,501	577,501
Social security					44,701	44,701
Pension costs					11,333	11,333
Other resources	expended			5,050	333316	358,366
Total for 2021				5,050	986,851	991,901
Total for 2020				5,621	921,539	927,160
6 Net Incoming/outgoing		resources
Net outgoing resources for		the year include:
					2021f	2020
Independent examination					1,875	1,875
Other financial services					1,478	2,025

8 Staff costs Tbe aggregate payroll costs were as follows:
	2021	2020
Staff costs during the year were:
Wages and salaries	577,501	516,869
Social security costs	44,701	33/48
Pension costs	11,333	9,633
	633,535	559,850

the year expressed as full time equivalents was as f	ollows:
	2021		2020
	No		No
Staffmembers		32		30
Full time equivalent		21		19

10 Tangible fixed assets
	Office
	equipment	and
	fitting		Total
Cost
At 1 April 2020	40/00		40/00
At 31March 2021	40300		40,200
Depreciation
At 1April 2020	40300		40300
At 31March 2021	40,200		40+00
Net book value
At 31March 2021
At 31March 2020

11 Debtors
				2021	2020f
Trade debtors				38,432	5,077
Prepaymcnts				25,971	16,851
				64,403	214128
12 Cash and	cash equivalents
				2021	2020
					f.
Cash on hand				517	634
Cash at bank				88,554	193,653
Short-term deposits				84,882	49,110
				173,933	243 397
13 Creditors:	amounts	falling due within	one year
				2021	2020
Trade creditors				24,953	27,771
Other taxation	and social	secmity		12,339	10,995
Other creditors	and accruais			14,572	34,372
Deferred income				2499	47,678
				54,363	120,816

Total future minimum lease payments under non-cancell	able operating leases are as follows:
	2021	2020f
Land and buildings
Within one year	11,517	917
Between one and five years	24,000
	35517	917
Other
Within one year	26,458	27,826
Between one and tive yeas	21,845	48,710
	48,303	76,536

17 Ponds
			Balance atI	Incoming	Resources	Balance at 31
			April 2020	resources f	expended	March 2021
Unrestricted		funds	55,514	4,010	(5,050)	54,474
Restricted	funds		88,995	1,027375	~986,853	129,519
Total funds			144509	1,031,385	~991901	183,993
			Balance at 1	Incoming	Resources	Balance at31
			April 2019 f	resources	expended	March 2020 f
Unrestricted		funds	53,211	7,924	(5,621)	55,514
Restricted	funds		130,886	879,648	~921,539	88,995
Total funds			184,097	887,572	~927,360	144,509

18 Analysis ofnet ibnds
				At 31March
		At 1April 2020 f	Cash flow	2021 f
Cash at bank and in hand		243,397	(69,444)	173,953
Net funds		243,397	(69,444)	173,953
		At 1April	Financing cash	At 31March
		2019	flows	2020
Cash at bank and in hand Net debt		255 432 f. 255,432	~12,tl35 f ~12,035	243397 2433K
19 Financial instruments
Categorisation offinancial	instruments

Categorisation offinancial	instruments
					2021f	2020
Financial assets that are debt	instruments	measured	at amortised	cost	38,432	5,077
Financial liabilities measured	at amortised cost				54/63	120,816
20 Related party transactions
There were no related party	transactions	in thc year.


INCOMING RESOURCES		Unrestricted	Restricted	Unrestricted	Restricted
NHS Derbyshire			275
NHS England			428,641		422,722
NHS England —Covid Funding			55,902
Nottingham University Hospitals			52325		51,708
Children in Need			29,533		20498
Chi}dr6m in Need —Covid Funding			3,000
Police and Crime Commissioner			122,654		113,817
National Lottery Community	Fund
10300702			83,888		167,007
National Lottery Community	Fund-
Covid Funding			62450
Henry Smith Charity			26,450		52,650
Ministry ofJustice			103,125		51,446
Ministry ofJustice —Covid Funding			59,432
Donations		3,988		7,850
Interest Received		22		74
		4 010	0027. 7	792	879,648
DIRECT CHARITABLE
EXPENDITURE
Wages, NIC and Counselling			747,384		657,058
Training and Supervision			25,407		29,178
Rent, Rates and Services			24379		28,457
Light, Heat and Power			1483		2,760
Repairs and Renewals		5,000	87,538		61,590
Travel and Subsistence			4,347		11,788
Internet, Mobiles and Email			16,079		15,882
Postage, Stationery and Books			4,142		10,401
lnsurances			5,489		3,941
Accountancy Fees and Bookkeeping			19,177		19,603
Professional Fees and Consultancy			42434	5,121	58,990
Advertising and Subscriptions			9463	500	21,517
Sundry Expenses		50	229		374
		50 0	906 0 1	621	92 9
NKT INCOMING/(OUTGOING) RESOURCES		~04 0	405 4	250	~47 091