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|Reference and administrative|Reference and administrative|details ofthe Charity, iisTrustees and advisers||
|---|---|---|---|
|Trustees' report|||2-17|
|Independent auditors'|report|on the financial statements|18-21|
|Statement offinancial|actfvltles|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes tothe Ilnrwclal|statements||25-41|
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|Tnurteas||EA Hepplewhite|EA Hepplewhite|||||
|---|---|---|---|---|---|---|---|
|||EBednall||||||
|||H A Boffy||||||
|||BM Davies|(resigned 2November 2021)|||||
|||E Mitchel-Hill||||||
|||SPanesar (appointed 7September 2021)||||||
|||AWStokes||||||
|Company
registered
number||02952198||||||
|Charity registered||||||||
|number||1077863||||||
|Principle ONce and||Milifield House||||||
|Registered|oNce|Hail Street||||||
|||Aiireton||||||
|||Derby shire||||||
|||DE55 7BU||||||
|||EA Hepplewhite||||||
|Chief executive oificer||SGOOdWin (retired 10Deoember 2021)|||reappointed||6 December 2022|
|||LStoner (appointed 16November 2021)|||resigned|5|December 2022|
|Independent|auditors|WR Partners||||||
|||Chartered
Accountants||||||
|||Belmont House||||||
|||Shrewsbury|Business Park|||||
|||Shrews bury||||||
|||Shropshire||||||
|||SY26LG||||||
|||Virgin Money||||||
|||28Peter's Street||||||
|||Derby||||||
|||DE1 1SL||||||
|||CAF Bank Ltd||||||
|||25 Kings HI|Avenue|||||
|||Kings Hill||||||
|||West MaHing||||||
|||Kent||||||
|||ME194JQ||||||
|Treasurer||H A Baffy||||||
|Senior Management||SGoodwin, Chief Executive Officer (resigned 10~ber 2021)||||||
|Team||LStoner, Chief Executive Ofrtcer (appointed 16November 2021)||||||
|||LFreeman,
Head ofAdvocacy and Support||||||
|||SSian, Head ofTherapy (resigned 23 February 2022)||||||
|||EJohnston,|Head ofTherapy|(appointed|16February||2022)|
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|Female|610(597)|2,092(1,147)|2,702(1,744)|
|---|---|---|---|
|Male||364(205)|459{308)|
|Tran@gender|5{4)|39(6)|44(10)|
|Not Known|o{3)|126(3)|126{6)|
|Total|712(707)|2,621(1„361)|3,333(2,068)|
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|Recent rape/|173|||||
|---|---|---|---|---|---|
|sexual violence||||||
|Historical rape/|||12|75|1,285|
|sexual violence||||||
|Historical child|256||||341|
|sexual abuse||||||
|Multiple|318|||||
|Incidents||||||
|Total||315|||2,195|
|Recent rape /||||||
|violence||||||
|Historic rape /|||15|||
|violence||||||
|Multiple|||||136|
|Incidents||||||
|Total|519|91|||630|
|Recent rape /|17|||||
|violence||||||
|Historic rape /||23||||
|violence||||||
|Multiple|||||41|
|Incidents||||||
|Total|118||||159|
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||||Restrictad|Unraatrlctad||Total|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2022|2022||2021|
|||||R|||
|Income from:|||||||
|Contracts,
Qfanls and donations|||991,017|28,847|'I,017,884|1,03t,383|
|Inveslments||||14|14|22|
|Total income|||881,017|28,881|1,017,878|1,031,385|
|Expenditure on:|||||||
|Chantable
activi5es||S|1,048,022|8,515|1,055,537|99f,901|
|Total expenditure|||1,048,022|8,515|1,055~7|99f,901|
|Net movement|in funds||(58,005)|20,348|(37,858)|39,484|
|Reconciiialfon|offunds:||||||
|Total funds brought fonivsrd||||54,474|'l83,983|144,509|
|Net movement|in funds|||20,348|(37,858)|39,484|
||||71„514|74,820||183,993|
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|Cash 8ows from opera5ng actlvl5es||||||
|---|---|---|---|---|---|
|Net cash used in operating
activities||||PAPSS)|(69,466)|
|Cash flows from lnves5ng acthrl5es||||||
|Dividends,
interwds
and rents from investments||||||
|Net cash provided by inves5ng ac5vi5es||||||
|Cash flaws Oem financing ac5vwes||||||
|Net cash provided
by financing acthrl5es||||||
|Change ln cash and cash equivalents
in|the year||||(8S~)|
|Cash and cash equivalents
at the beginning|ofthe year||||243,397|
|Cash and cash equhralents
atthe end of|the year||1?|149,028|173,953|
|The notes on pages 25to 41 form part ofthese%nancial||statements||||
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||||Restricted|Unrestrtcted||Total|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2022|2022||2021|
|Contracts, grants and donations|||||||
|NHS|||465,796||485,785|484,817|
|Nottingham
University|Hospitals||52,748||52,74&|52,225|
|Chiklren
in Need|||30,077||30+77|32,533|
|PoIce and Crime Commissioner|||301,590||301,590|122,854|
|Ministry ofJustice
National~Community||Fund|140,806||140,80$|162,558
148,138|
|Henry Smith Charity||||||28,450|
|Uoyds Bank||||25,000|||
||||991,017|25,000|1,015,017|1,02?,375|
|Other income from donations||and legacies||1,847|1,84?|3,988|
|||||1,847|1,847|3,988|
|Total 2022|||991,017|26,847|1,017,884|1,031,383|
|Total 2021|||1,027,375|3,988|1,031,383||
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||||||Total|
|---|---|---|---|---|---|
||||||funds|
||||||2021|
||||||E|
|Charttabfe|actNIties|673,493|382,044|4,055,537||
|Total 2022||673,493|3&2,044|1,055,537|991,901|
|||639,844|352,057|991,901||
|Analysis ofdirect coats||||||
||||Charttabh||Total|
||||acttvibee||fullds|
||||2022||2021|
||||F|||
|Staecosts|||590,839|590,839|534,234|
|Subcontractor costs|||82,654|82,654|105,610|
|Total 2022|||673,493|873~|639,844|
|Total 2021|||639,844|639,844||
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|||Charitable|Total|Totat|
|---|---|---|---|---|
|||activities|funds|funds|
|||2022|2022|2021|
|||F.|F.||
|Staffcosts||107,167|107,187|99,301|
|Professional
and HR fees
Rent and rates||25,899
23,468|25,899
23~|7,479
22,927|
|insurance||6,326|8,328|6,370|
|Utilities||3,379|3,378|1,736|
|Training and|8Up&wlsion|28,797|28,797|24,600|
|Stafftravel and expenses||3,536|3,538|4,347|
|internet and|communications|19,940|19,940|16,079|
|Postage and stationary||7,560|7,580|4,099|
|Other staff costs||22,353|22,353|7,610|
|Adverbsing|and promotion|3,051|3,051|5,627|
|Subscriptions
and membership||2,339|?339|3,636|
|Equipment
and room hire||3,9S1|3,991|4,316|
|Repairs and|maintenance|31,231|31&1|77,205|
|Cleaning and canteen||8,051|8,l@1|5,787|
|lTfees and
Accountancy|equipment
and bookeeping|59,S84
24,207|59,984
~7|32,971
19,177|
|Bank charges||(55)|{55)|229|
|Other costs||820|820|8,561|
|Total 2022||382,044|382,044|352,057|
|Total 2021||352,057|352,057||
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|Fees payable
examination)|tothe Charity's
ofthe Charity's|accountant
forthe audit {2021:independent
annual accounts|accountant
forthe audit {2021:independent
annual accounts||1,875|
|---|---|---|---|---|---|
|Fees payable|tothe Charity's|accountant|in respect of:|||
|All non-audit|services not induded
above|||2,000|1,478|
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|Wages and|salaries|||837,827|577,501|
|---|---|---|---|---|---|
|Social security costs||||48,183|44,701|
|Contribution|to dehned|contribution|pension schemes|11,$98|11,333|
|||||89&,008|633,535|
||2021|
|---|---|
||No|
|24|21|
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|10.|Trustires'
remuneration
and expenses||
|---|---|---|
||During the year, no Trustees received any remuneration|or other benelts (2021 -QVIL).|
||During the year ended 31 March 2022, no Trustee expenses have been incurred (2025-8VlL).||
|11.|Tangible fixed asseta||
|Coat or valuation||
|---|---|
|At 1 April 2021||
|At 31 March 2022||
|Depreciation||
|At 1 April 2021||
|At 31 March 2022|40,200|
|Net book value||
|At 31 March 2022||
|At 35 March 2025||
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|Due within one year|Due within one year|||
|---|---|---|---|
|Trade debtors||28,108|38,432|
|Other debtors||880||
|Prepaymenls|and accrued Income|18,078|25,971|
##
|Trade creditors|20,798|24,953|
|---|---|---|
|Other taxa5on and social security|13,880|12,339|
|Other creditors|18|55|
|Accruah and deferred income|13,882|1T,058|
||48,855|54,363|
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|||Balance at||||
|---|---|---|---|---|---|
|||1April 2020||||
|Uweatrtcted|funda|||||
|General Funds||55,514||(5,050)|54,474|
|||88,995|1,027,375|(988,851)|129,519|
|Total offunda||144,509|1,031,385|(991,901)|183,993|
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|Land and buildings|Land and buildings|||||
|---|---|---|---|---|---|
|Not later than|1 year|||12,000|11,517|
|Later than 1year and not tater||than 5years||15,000|24,000|
|||||27,000|35,517|
|Other||||||
|Not later than|1year||||28,458|
|Later than 1year and not later||than 5years||3,'l02|21,845|
|||||17)56548,303||
||||||83,820|
|The following|lease payments|have been recognised|as an expense|in the Statement|of Inancial|
|activities:||||||
|Operating lease rentals||||43+53|28,743|