2021-03-31-accounts - Rape Crisis South London

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Administrative			information:
Charity Name:						Rape and Sexual Abuse	Support Centre (RASASC)
Charity Registration				Number:		1085104
Company	Registration				Number:	4113588
Registered		Office:				P.O. Box383, Croydon,	CR9	2AW
Telephone:						02086833311
Freephone		Helpline:				0808802 9999
Email:						~ik . . k
Website:
Financial	information:
Independent		Auditors:				Harmer Slater Limited,	Salatin House, 19Cedar Road, Sutton,						SM2 SDA
Bank:						CAF Bank Limited, 25	Kings	Hill Avenue,		Kings	Hill, West Mailing,			Kent
						ME 194JQ
Board of	Directors:
Chair:						Diane Oven den (resigned 10/12/20)
						Fiona Vera-Gray (appointed		10/12/20)
Vice Chair:						Nicki Fraser (resigned 10/12/20)
						Tricia O' Sullivan (appointed		10/12/20)
Treasurer:						Diane Ovenden (resigned 10/12/20)
Secretary:						Carol McNaughton-Nicholls		(resigned 07/04/20)
						Gill Taylor
Trustees:						Lucy Aitkens (resigned	08/06/20)
						Saima Hirji (resigned 10/12/20)
						Ruth Tedros (resigned 8July		2020)
						Margaret Wrightson (appointed 22/05/19, resigned						10/12/20)
						Arti Naithani (appointed	10/12/20)
						Nichole McGill-Higgins	(appointed		10/12/20)
						Siobhan Crawford (appointed		10/12/ 20 —resigned				17/03/21)
Senior Management					Team
Chief Executive Officer:						Yvonne Traynor (retired 31/12/2020) /				Liz Felton		(interim	28/09/20
						31/07/21)
Counselling		Clinical Lead:				Laura Joanknecht
Helpline Coordinator:						Rosa Knight (maternity	cover) —(14December 2020-)
Training Coordinator:						Jayne Bullough
ISVA Coordinator:						Francesca Jarvis
Outreach:						Stephanie Scott
Management			Accountant;			Katharine Osborne (January		2021)

	Statement of Fina ncia	Statement of Fina ncia	Activities	Activities
	(including	income and expenditure		account)
	for the year ended 31March			2021
		unrestricted	Restricted			2021	2020
		Funds	Funds
Incoming Resources
Income from:
Donations	and legacies	31,702				31,702	31,872
Charitable	activities:
Grants receivable		750	1,251,401		1,252,151		1,081,836
Other income		32,473				32,473	107,051
Investment	income	3,941				3,941	878
Total Income		68,866	1,251,401		1,320,266		1,221,637
Expenditure	on:
Charitable	activities		1,096,620		1,096,620		968,921
Governance		110,652				110,652	80,916
Total Expenditure		110,652	1,096,620		1,206,276		1,049,837
Net surplus the year	(deficit) for	(41,786)		154,781		112,994	171,800
Reconciliation of Funds:
Total Funds	brought
forward		796,459		202,695		999,154	827,354
Total Funds forward	carried	754,673		357,476	1,112,148		999,154

		Balance Sheet as	Balance Sheet as	at31"March 2021
			(Company	no. 04113588)
					2021	2020
Fixed Assets
Tangible assets					80,921	91,020
Current Assets
Debtors					454,240	145,566
Cash at bank and in	hand				1,024,557	783,345
					1,478,797	928,911
Creditors: amounts	falling due		within one year
					(447,570)	(20,777)
Net Current Assets					1,031,227	908,134
Total Assets less Liabilities					1,112,148	999,154
The Funds ofthe Charity
Restricted Funds					357,475	202,695
Designated Unrestricted		Funds			80,921	91,020
General Unrestricted	Funds				673,751	705,439
Total Funds carried	forward				1111149	999194

						2021	2020
Cash flows from operating	activities:
Net cash used in (provided	by) operating		activities			248,244	168,831
Cash flows from investing	activities:
Purchase oftangible fixed	assets					(7,002)	(21,755)
Disposal oftangible fixed assets
Net cash used in investing	activities					(7,002)	(21,755)
Change in cash and cash equivalents		in the		reporting	period	241,242	147,046
Cash and cash equivalents period	at the beginning			ofthe reporting		783,315	636,269
Cash and cash equivalents	at the end	of	the	reporting	period	1,024,557	783,315

	Unrestricted	Restricted
	Funds	Funds	2021	2020
	g		g	g
Legacies	13,872		13,872
Gifts and donations	17,830		17,830	31,872
	31,702		31,702	31,872

			Unrestricted	Restricted
			Funds	Funds	2021	2020
Grants				E	E	E
London Borough	ofCroydon			28,212	28,212	29,563
London Councils				60,058	60,058	60,058
Mayor's Office Policing gI Crime				748,127	748,127	684,205
Solace Women's	Aid			19,183	19,183	19,183
John Cowan Foundation			750		750	750
M ofJ Rape Support		Fund		52,738	52,738
Children in Need						11,925
Labour Party						1,250
Women gE Girls	Network			206,192	206,192	166,902
Rosa Fund				30,000	30,000	30,000
Rape Crisis England		gE Wales		2,000	2,000	1,000
NHS England				71,000	71,000	77,000
Miscellaneous Grants				33,890	33,890
			750	1,251,401	1,252,151	1,081,836

	2021	2020
Training income	20,112	70,683
GSK Impact award		30,000
Miscellaneous income	12,361	6,368
Total	32,473	107,051

nalysis of	expenditure on Chari	table Activities
		Unrestricted	Restricted	2021	2020
				Total	Total
Counselling			f	f.	f.
Counsellors'	fees and staff costs		263,576	263,576	226,289
Specialist counsellors			74,115	74,115	27,137
Group counsellors			4,304	4,304	2,007
Research
Other costs			2,853	2,853	10,980
Support costs			116,126	116,126	86,596
			460,974	460,974	353,009
Helpline
Operators			81,565	81,565	72,823
Telephone			18,949	18,949	9,875
Other costs			4,406	4,406	4,124
Support costs			70,354	70,354	60,255
			175,274	175,274	147,077
Advocacy
Staff costs			202,340	202,340	159,301
Other costs			2,341	2,341	11,822
Support costs			42,212	42,212	39,511
			246,893	246,893	210,634
Training and	Operations
Trainer's fees			89,431	89,431	130,778
Other costs			5,914	5,914	1,925
Support costs			42,212	42,212	39,511
			137,557	137,557	172,214
Outreach
Staff costs			75,060	75,060	84,751
Other costs			861	861	1,236
			75,922	75,922	85,987
Total Spend
Charitable Activities			1,096,620	1,096,620	968921

			2021	2020
			6	6
Bank charges			105	80
Audit fees			2,528	1,828
Legal and professional		fees	62,821	3,872
Loan to RCSAS written		off		37,600
Ongoing RCSAS costs			30,132
Governance	costs		15,067	37,536
			110,652	80,916

		Staff costs	Premises	Other	2021	2020
				costs
					Total	Total
		E	E	E	E	E
Counselling		71,319	21,585	23,222	116,126	86,596
Helpline		42,350	13,490	14,513	70,353	60,255
Training	&Operations	25,410	8,094	8,708	42,212	39,511
Advocacy		25,410	8,094	8,708	42,212	39,511
Governance		8,470	2,698	2,903	14,071	37,536
		172,959	53,961	58,054	284,974	263,409

		Chief	Executive's /
		Admin	costs
Counselling			40%/40%	40%
Helpline			25%/25%	25%
Advocacy			15%/15%	15%
Training	&Operations		15%/15%	15%
Governance			5%/5/o	So/o

				2021	2020
				f	f
Wages and salaries				597,873	475,833
Social and security costs				50,116	46,109
Pension costs, defined contribution	scheme			11,791	10,649
Wages and salaries				659,780	532,591
The average number offull —time	equivalent	employees	(including	casual and part time	staff)
during the year was as follows:
				2021	2020
				Number	Number
Counselling				3
Helpline				1
Advocacy				6
Outreach				3
Support				2
Training and Operations				2
				17	15

This is stated after charging:
		2021	2020
		f	f.
Depreciation		17,101	21,101
Auditors' remuneration	—Audit fee	2,528	1,828

	Computer	Office	Improvements	Website	Total
	Equipment	Equipment	To Leasehold
			Property
		f	f
Cost
At 1April 2020	48,197	34,546	95,615		178,359
Additions	6,513			490	7,002
At 31March 2021	54,710	34,546	95,615	490	185,361
Depreciation
At 1April 2020	35,937	32,902	18,500		87,339
Provision for the	8,867	1,645	6,426	163	17,101
year
At 31March 2020	44,804	34,546	24,927	163	104,440
Net BookValue
At 31March 2021	9,906		70,689	327	80,921
At 31March 2020	12,260	1,645	77,115		91,020

	2021	2020
	6	6
Grants receivable	431,368	110,845
Other debtors	12,788	25,294
Prepayments	10,084	9,427
	454,240	145,566

	2021	2020
	6	6
Other creditors	42,048	9,011
Deferred Income	394,349
Other tax and social security	11,173	11,766
	447,570	20,777

Current year
	Balance at 1April 2020		Incoming resources	Outgoing resources	Transfer to Unrestricted	Balance at 31 March 2021
					funds
		6	f.	6	f.	6
Advocacy		44,407	253,269	246,893		50,783
Helpline		54,263	188,925	175,274		67,914
Counselling		54,901	557,663	460,974		151,590
Training		25,217	169,218	137,557		56,878
Outreach		23,278	82,325	75,922		29,681
Crawley		629				629
		202,695	1,251,400	1,096,620		357,475
Previous year
	Balance at 1April 2019		Incoming resources	Outgoing resources	Transfer to Unrestricted	Balance at 31 March 2020
					funds
		6	f.	6	f.	6
Advocacy		32,077	222,964	210,634		44,407
Helpline		34,832	166,508	147,077		54,263
Counselling		11,674	396,236	353,009		54,901
Training		1,816	195,615	172,214		25,217
Outreach		9,502	99,763	85,987		23,278
Crawley		629				629
		90,530	1,081,086	968,921		202,695

Current year
		Balance at 1	Incoming	Outgoing	Balance at 31
		April 2020	resources	resources	March 2021
		6		6	6
Designated funds- Property		91,020	3,941	14,040	80,921
General funds		705,439	64,925	96,612	673,751
Total Unrestricted	funds	796,459	68,866	110,652	754,673
Previous year
		Balance at 1	Incoming	Outgoing	Balance at 31
		April 2019	resources	resources	March 2020
		6		6	6
Designated funds
Property		90,367	653		91,020
General funds		646,457	139,898	80,916	705,439
Total Unrestricted	funds	736,824	140,551	80,916	796,459

		General	Restricted	Total
		Fund	Funds
		6		6
Fixed assets		80,921		80,921
Current	assets	1,121,322	357,475	1,478,797
Current	liabilities	(53,221)	(394,349)	(447,570)
		1,149,021	(36,873)	1,112,148
Previous	year
Fixed assets		91,020		91,020
Current	assets	760,056	168,855	928,911
Current	liabilities	(20,777)		(20,777)
		830,299	168,855	999,154

					2021	2020
					6	6
Net income/(deficit)	forthe	reporting	period		112,994	171,800
Adjustments for:
Depreciation charges					17,101	21,102
(Increase)/decrease	in debtors				(308,644)	(27,293)
Increase/(decrease)	in creditors				426,793	3,222
Net cash used in (provided		by) operating		activities	248,244	168,831

	2021	2020
Payable:	Tota I	Tota I
	6	6
Within one year	61,000	44,000
Later than one year and not later than five years	252,500	182,500
More than five years	232,250	210,250
	545,750	436,750