2023-03-31-accounts - Sv2 - Supporting Victims Of Sexual Violence Ltd

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REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	ITSTRUSTEES AND ADVISERS	ITSTRUSTEES AND ADVISERS
		FOR THE	YEAR ENDED 31		MARCH 2023
Trustees		EA Hepplewhite,	Chair
		H A Boffy
		E Bednall
		E Mitchell-Hill (resigned 30September 2022)
		S Panesar
		A W Stokes (resigned 16September 2022)
Company	registered
number		02952198
Charity registered
number		1077863
Principal	Office and	Epos House
Registered office		263Heage Road
		Ripley
		Derbys hire
		DE5 3GH
Chair		EA Hepplewhite
Chief executive oflicer		L Stoner (resigned	5	December 2022)
		SGoodwin (reappointed 6December 2022, retired 6 April 2023)
		R Morris (appointed		3April 2023)
Bankers		Virgin Money
		28 Peter's Street
		Derby
		DE1 1SL
		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
Treasurer		H A Boffy
Senior Management		L Stoner, Chief Executive Officer (resigned 5 December 2022)
Team		SGoodwin, Chief	Executive Officer		(reappointed 6 December 2022, retired 6 April
		2023)
		R Morris, Chief Executive Officer (appointed 3April 2023)
		L Freeman, Head	of	Advocacy and Support
		EJohnston, Head S A)arne-Singh,	ofTherapy (resigned 10April 2022) Head of Therapy (appointed 7 June 2022, contract			ended	31
		December 2022)

Recent Rape/	178				194
Sexual violence
Hhtorical Rape/				37	703
Sexual Violence
Igstnrkal Ch3d					169
Sexual Abuse
Mu(Spic		161		50	622
incidents
			12
			@i@
Recent Rspe/		0	0		12
Sexual violence
Histodcal Rape/		10
Sexual Violence
Mulgp(e	327
ilnchlents
		62	10
				' Unhaaeijj,	Tetxk
Recent Rape/			0
Sexual vhrlence
Hlstxrrical Rape/					28
Sexual ado(ence
Mul6 pie		30			126
llllcldents
Total

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
	Note		2023	2023 E	2023 6	2022f
Income from:
Contracts, grants and donations		4	1,249,115	31,445	1,280,560	1,017,864
Investments		5		603	603	14
Total income			1,249,115	32,048	1,281,163	1,017,878
Expenditure on:
Charitable activities		6	1,151,499	35,311	1,186,810	1,055,537
Total expenditure			1,151,499	35,311	1,186,810	1,055,537
Net movement in funds			97,616	(3,263)	94,353	(37,659)
Reconciliation offunds:
Total funds brought	forward		71,514	74,820	146,334	183,993
Net movement in funds			97,616	(3,263)	94,353	(37,659)
Total funds carried forward			169,130	71,557	240,887	146,334

	STATEMENT OF	CASH FLOWS
	FOR THE YEAR ENDED 31 MARCH		2023
					2023	2022
			Note		F
Cash flows from operating	activities
Net cash used in operating	activities			16	222,314	(24,939)
Cash flows from investing	activities
Dividends, interests and rents from investments					603	14
Net cash provided by investing activities					603
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in the year				222,917	(24,925)
Cash and cash equivalents	at the beginning ofthe year				149,028	173,953
Cash and cash equivalents	at the end ofthe year			17	371,945	'l49,028
The notes on pages 23to 39form part ofthese financial		statements

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
					6	E	6
Donations
NHS England					454,691		454,691	4S5,79S
NHS Derby	& Derbyshire		ICB		170,000		170,000
Nottingham	University	Hospitals			53,274		53,274	52748
Children in Need					25,946		25,946	30,077
Police and Crime Commissioner					211,222		211,222	301,590
Ministry ofJustice					170,060		170,060	140,808
Lloyds Bank						27,250	27,250	25,000
National Lottery Community				Fund	163,920		163,920
					1,249,115	27,250	1,276,365	1,016,017
Other income from donations				and legacies		4,195	4,195	1,847
Subtotal						4,195	4,195	1,847
Total 2023					1,249,115	31,445	1,260,560	1,017,864
Total 2022					991,017	26,847	1,017,864

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2023 E	2023 E	2023 6	2022f
Charitable	activities	737,767	449,043	1,186,810	1,055,537
Total 2023		737,767	449,043	1,186,810	1,055,537
Total 2022		873,493	382044	1,055,537

Staff costs
Sub-contractor	costs

Charitable	Total	Total
activities	funds	funds
2023	2023	2022
E
641,042	641,042	590,839
96,725	96,726	82854
737,767	737,767	673,493
673,493	573,493

		Charitable	Totai	Total
		activities	funds	funds
		2023	2023	2022
		F		5
Staff costs		147,429	147,429	107,167
Professional	and HR fees	23,449	23,449	25,899
Rent and rates		25,059	25,059	23,465
Insurance		5,320	5,320	6,326
Utilities		6,059	8,059	3,379
Training and	supervision	28,737	28,737	28,797
Staff travel and expenses		7,089	7,089	3,536
Internet and	communications	16,919	16,919	19,940
Postage and	stationary	6,375	6,375	7,560
Other staff costs		25,278	28,278	22353
Advertising and promotion		3,906	3,906	3,051
Subscriptions	and membership	3,237	3,237	2,339
Equipment and room hire		6,612	6,812	3,991
Repairs and	maintenance	46,814	46,814	31,231
Cleaning and	canteen	8,687	8,887	8,051
ITfees and equipment		54,899	54,899	59,984
Accountancy	and bookeeping	26,462	25,462	24,207
Bank charges		358	358	(55)
Other costs		954	954	820
Total 2023		449,043	449,043	382,044
Total 2022		382044	382044

8.	Auditors' remuneration
						2023f	2022f
	Fees payable to the Charity's	auditor		for the audit ofthe Charity's	annual
	accounts					7,000	5,950
	Fees payable to the Charity's	auditor		in respect of:
	All non-audit services not included		above			2,150	2,000
9.	Staff costs
						2023f	2022
	Wages and salaries					715,621	637,827
	Social security costs					58,927	48,183
	Contribution to defined contribution		pension schemes			13,823	11,996
						7ss,471	ege,ooe

				2023		2022
				No.		No.
Average employees					34
The average headcount	expressed as full-time	equivalents	was:
				2023		2022
				No.		No.
FTEemployees					24		24

	Office
	equipment
	F
Cost or valuation
At 1 April 2022	40,200
At 31 March 2023	40,200
Depreciation
At 1 April 2022	40,200
At 31 March 2023	40,200
Net book value
At 31 March 2023
At 31March 2022

Debtors
		2023	2022
		K
Due within one year
Trade debtors		4,439	26,196
Other debtors			690
Prepayments	and accrued income	24,455	19,075
		28,894	45,961

		2023	2022
		6	6
Trade creditors		37,420	20,798
Other taxation and social security		12,334	13,960
Other creditors		2,334	15
Accruals and deferred	income	108,064	13,882
		160,152	48,655

Statement offunds
Statement offunds -	current year
				Balance at 1			Balance at 31
				April 2022	Income	Expenditure	March 2023
				K	E	8	8
Unrestricted funds
Designated funds
Designated Funds - all	funds			18,750	27,250	(35,245)	10,755
General funds
General Funds - all funds				56,070	4,798	(66)	60,802
Total Unrestricted funds				74,820	32,048	(35,311)	71,557
Restricted funds
NHS England (SARC)				20,470			20,470
NHS England (SARC)	1			30,985	454,691	(454,222)	31,454
Cosmopolitan				733		(283)	440
Children in Need				5,180	25,948	(22,907)	8,221
Police &Crime Commissioner			- ChlSVA	7,486	60,075	(60,473)	7,088
Nottingham University	Hospitals (Therapy 0-
17)				6,660	53,274	(48,552)	11,382
Ministry ofJustice					170,060	(170,060)
Police &Crime Commissioner			-PrlSVA		39,105	(39,105)
Police &Crime Commissioner			-ChlSVA/ISVA		35,754	(35,754)
National Lottery Community			Fund		163,920	(73,845)	90,075
NHS Derby & Derbyshire		ICB (Therapy 16+)			170,000	(170,000)
Police & Crime Commissioner			(Males ISVA)		32,139	(32,139)
Police & Crime Commissioner			(LD/CD)		44,149	(44,149)
				71,514	1,249,115	(1,151,499)	169,130
Total offunds				146,334	1,281,163	(1,186,810)	240,687

								Balance at
					Balance at			31March
					1April 2021	Income	Expenditure	2022
					8		E
Unrestricted funds
Designated funds
Lloyds Bank Foundation						25,000	(6,250)	18,750
General funds
General Funds - all funds					54,474	1,861	(265)	56,070
Total Unrestricted funds					54,474	26,861	(6,515)	74,820
Restricted funds
NHS Derby 8 Derbyshire		CCG's		(Therapy 14-17)	1,370	-	(1,370)
NHS England (SARC)					20,470			20,470
NHS England (SARC)	1				80 34,2	437,658	(440,953)	30,985
Cosmopolitan					48 1,0	-	(315)	733
Children in Need					52 3,3	30,077	(28,249)	5,180
National Lottery Community			Fund - Minds Matter		16 54,7	-	(54,716)
Police 8 Crime Commissioner			-	ChlSVA	47 7,7	60,075	(60,336)	7,486
Nottingham University	Hospitals			(Therapy 0-17)	36 6,5	52,748	(52624)	6,660
Ministry ofJustice						140,806	(140,806)
Police &Crime Commissioner			-	PrlSVA		38,754	(38,754)
Police &Crime Commissioner			-	ChlSVA/ISVA		36,761	(36,761)
Police &Crime Commissioner			-	CCG Therapy		166,000	(166,000)
NHS England (Covid)						28,138	(28,138)
					129,519	991,017	(1,049,022)	71,514
Total offunds					183,993	1,017,878	'1,055,537)	146,334

	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022f	2022
Current assets	71,514	123,475	194,989
Creditors due within one year		(4e,ess)	(4e,ess)
Total	71,514	74,820	146,334

16.	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds	in funds	to net	cash flow	from operating	activities
								2023f	2022 8
	Net income/expenditure for the		year	(as	per	Statement	of Financial
	Activities)							94,353	(37,659)
	Adjustments for:
	Dividends, interests	and rents from investments						(603)	(14)
	Decrease in debtors							17,067	18,442
	Increase/(decrease)	in creditors						111,497	(5,708)
	Net cash provided	by/(used in) operating			activities			222,314	(24,939)
17.	Analysis ofcash and cash equivalents
								2023	2022
								6
	Cash in hand							371,945	149,028
	Total cash and cash equivalents							371,945	149,028

						1 Apdil		At 31 March
						2022	Cash flows	2023
						E	6
Cash	at	bank	and	in	hand	149,028	222,917	371,945
						149,028	222,917	371,945

			2023	2022
			K	5
Land and	buildings
Not later than		1 year	50r460	12000
Later than	1 year and not later than 5years		3,000	15,000
			53~60	27,000
Other
Not later than		1 year	1,406	14,453
Later than	1 year and not later than 5years		3,769	3,102
			58,635	44,565