2022-03-31-accounts - Leicester Rape Crisis Limited

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	Charity No (if any) 1095540 Period start date 01/04/2021 To Period end date 31/03/2022 Leicester Rape Crisis Limited CC16a Annual accounts for the period

Section A Statement of financial activities

Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Lloyds Bank Foundation S02 RCEW Digital Transformation Fund S03 RCEW Live Chat S03 United Against Violence and Abuse S04 RCEW Weaving the Web Project S05 OPCC Children in Need - Broke trust (UAVA) S06 BIG Lottery S07 Brooke Trust S08 Awards for All S09 Rosa Women2Women Fund S10 Ministry of Justice RSAF - Broke Trust Ministry of Justice CSA Ministry of Justice Covid Community Foundation S10 Government grant receipts - net S11 Bank interest receivable S12 Other S13 S14 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Wages S10 OPCC conference etc S11 Volunteers expenses S12 Independent examiners fees S13 Separate material item of expense S14 Other S15 S16 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 1 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 7,748 - - 7,748 8,911 - - - - 2,160 - 36,663 - 36,663 14,126 - - - - - - 29,714 - 29,714 27,528 - - - - 2,000 - - - - 6,250 35,735 - 35,735 30,999 5,125 - - 5,125 6,125 64,040 - 64,040 53,314 - - - 73,573 - - - - - - - - 58,130 - 58,130 - - - - - - - - - - - - - 250 - - 250 8,320 10 - - 10 9 - - - -
	13,133 224,281 - 237,415 233,315
	- - - - - - 550 - 550 525 - 171,504 - 171,504 93,649 - - - - 430 2,184 4,948 - 7,132 10,860 - - - - 471 - 4,948 - 4,948 5,488 - 97,801 - 97,801 29,683
	2,184 279,750 - 281,934 141,106

	10,950 55,469 - - 44,519 - 92,209
	- - - - -
	10,950 55,469 - - 44,519 - 92,209
	- - - - - - - - - - - - - - - - - - - -
	10,950 55,469 - - 44,519 - 92,209
	167,055 - - 167,055 126,401
	178,004 55,469 - - 122,536 92,209

Section B Balance sheet

Unrestricted funds £ F01 - 834 - -	Restricted income funds £ F02 - - - -	Endowment funds Total this year £ £ F03 F04 - - - 834 - - - -	Total last year £ F05
			- 1,347 - -
834	-	- 834	1,347
- 1,938 - 123,649	- - - -	- - - 1,938 - - - 123,649
			- 53,853 - 137,798
125,587	-	- 125,587	191,651
			10,337
9,447	-	- 9,447

116,140	-	- 116,140	181,314

116,974	-	- 116,974	182,661
			15,606 -
1,721 -	- -	- 1,721 - -

115,253	-	- 115,253	167,055
- 167,055	-	- - - 167,055 -
			- - 126,401
167,055	-	- 167,055	126,401
Signature		Ms J L Avery Print Name	Date of approval dd/mm/yyyy

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and legacies 7,748 - - 7,748 8,911
and legacies: Lloyds Bank Foundation - - - - 2,160
RCEW Digital Transformation Fund - 36,663 - 36,663 14,126
RCEW Live Chat - - - - -
United Against Violence and Abuse - 29,714 - 29,714 27,528
RCEW Weaving the Web Project - - - - 2,000
OPCC - - - - 6,250
Children in Need - Broke trust - 35,735 - 35,735 30,999
(UAVA) 5,125 - - 5,125 6,125
BIG Lottery - 64,040 - 64,040 53,314
Brooke Trust - - - - 73,573
Awards for All - - - - -
Rosa Women2Women Fund - - - - -
Ministry of Justice RSAF - Broke Trust - 58,130 - 58,130 -
Ministry of Justice CSA - - - - -
Ministry of Justice Covid - - - - -
Community Foundation - - - - -
Total 12,873 224,281 - 237,154 224,985
Charitable
activities: - - - - -
Other - - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other 10 - - 10 17
Total 10 - - 10 17
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate - - - - -
material item Government grant receipts - net 250 5,320 - 5,570 8,320
of income: - - - - -
- - - - -
Total 250 5,320 - 5,570 8,320
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 13,133 229,601 - 242,735 233,322
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
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31/01/2023

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17a (Excel)

31/01/2023

CC17a {EX1) 3110112023

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other	This year £ 3,000 5,320 - - Total 8,320 Last year £ 1,000 - - - Total 1,000 Description LRM CJRS LRM Description

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

	This	year	Last	year

	This	year	Last	year

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

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This year Last year
£ £
Seconded staff - -
Use of property 12,295 12,329
Other - -
12,295 12,329
This year Last year
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.
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CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

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This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies
- - - - - - - -
Incurred seeking grants
- - - - -
Operating membership schemes and
social lotteries
- - - - -
Staging fundraising events
- - - - -
Fudraising agents
- - - - -
Operating charity shops
- - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income
- - - - - - - -
Database development costs - - - - - - - -
Other trading activities - 550 - 550 240 240
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - 550 - 550 - 240 - 240
Expenditure on charitable activities:
- - - - - - - -
OPCC conference etc - - - - 430 - 430
Volunteers expenses
2,184 4,948 - 7,132 1,250 9,610 - 10,860
Independent examiners fees - - - - 471 - - 471
Total expenditure on charitable
activities 2,184 4,948 - 7,132 1,721 10,040 - 11,761
Separate material item of expense
- - - - - - - -
Separate material item of expense - 4,948 - 4,948 1,288 4,200 - 5,488
- - - - - - - -
Total - 4,948 - 4,948 1,288 4,200 - 5,488
Other
- - - - - - - -
Wages - 171,504 - 171,504 1,367 74,213 - 75,580
Other - 97,801 - 97,801 6,081 54,400 - 60,481
- - - - - - - -
Total other expenditure - 269,305 - 269,305 7,448 128,613 - 136,061
TOTAL EXPENDITURE 2,184 279,750 - 281,934 10,457 143,093 - 153,550
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Other information:

Analysis of expenditure on charitable activities

CC17a (Excel)

31/01/2023

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This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of undertaken funding of
Costs year Costs year
directly activities directly activities
£ £ £ £ £ £ £ £
Activity 1 - - - - - - - -
Activity 2 - - - - - - - -
Other - - - - - - - -
Total - - - - - - - -
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31/01/2023

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year Last year £ £ - 471 - - - - - -

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Last year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year Last year £ £ 93,649 72,549 3,162 1,664 1,849 1,367 - -
	98,660 75,580

This year:
Last year:
Salaries and wages
Social security costs
Other employee benefits
Total staff costs
Pension costs (defined contribution scheme)
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party

This year
Last year
£
£
93,649 72,549
3,162 1,664
1,849 1,367
- -

98,660 75,580

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

£60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Band Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.	This year Last year - - - - - - - - - - This year Last year £ £ - - Number of employees

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11.2 Average head count in the year The parts of the charity in which the employees work	Fundraising Charitable Activities Governance Other Total	This year Last year Number Number - - - - - - - -
		- -

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

This year Last year This year Last year Please state the amount of the payment (or value of any waiver of a right to an asset) Please explain the nature of the payment Please state the legal authority or reason for making the payment	This year Last year £ £ - -

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31/01/2023

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

The nature of the payment (cash, asset etc.) Total amount of payment Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date	This year Last year £ £ - - This year Last year £ £ - -

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
		Freehold land buildings £	&	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
At the beginning of the year			-	-	-	13,493	13,493
Additions			-	-	-	1,483	1,483
Revaluations			-	-	-	-	-
Disposals			-	-	-	-	-
Transfers *			-	-	-	-	-
At end of the year			-	-	-	14,976	14,976
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight Line or Reducing Balance)		SL or RB	SL or RB	SL or RB	SL or RB
	** Rate

At beginning of the year			-	-	-	13,021	13,021
Disposals			-	-	-	-	-
Depreciation			-	-	-	607	607
Impairment			-	-	-	-	-
Transfers*			-	-	-	-	-
At end of the year			-	-	-	13,629	13,629
14.3 Net book value
Net book value at the beginning of the	year		-	-	-	472	472
Net book value at the end of the year			-	-	-	1,347	1,347

CC17a (Excel)

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14.4 Impairment

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This year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
Last year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide: This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been - -
carried under the cost model.
14.6 Other disclosures
This year Last year
£ £
(i) Please state the amount of borrowing costs, if any, capitalised in the construction of - -
tangible fixed assets and the capitalisation rate used.
(ii) Please provide the amount of contractual commitments for the acquisition of tangible - -
fixed assets.
(iii) Details of the existence and carrying amounts of property, plant and
equipment to which the charity has restricted title or that are pledged as
security for liabilities.
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* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other Other debtors

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This year Last year
£ £
- -
- 1,725.0
1,896.0 1,896.0
51,927.0 56,334.0
53,823.0 59,955.0
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Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Prepayments and accrued income Other debtors Total Trade debtors	This year Last year £ £ - - - - - - - -
	- -

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	This year Last year This year Last year £ £ £ £ - - - - - - - - 7,813 2,655 - - - - - - 15,560 15,560 - - 2,526 722 - - - - - - Amounts falling due within one year Amounts falling due after more than one year
	25,899 18,937 - -

20.2 Deferred income

20.2 Deferred income
*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period *Please complete this note if the charity has deferred income.* This year	This year Last year £ £ - - - - - - Last year
	- -

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year Last year £ £ - - - - 137,798 84,911 - -
	137,798 84,911

CC17a (Excel)

31/01/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figu should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestr

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Fund
balances
Type PE, EE Purpose and Restrictions brought Gains and
R or UR
forward Income Expenditure Transfers losses
Fund names £ £ £ £ £
Children in Need 37,735 - 37,735 - -
BIG Lottery - 64,040 - 64,040 - -
MoJ RSAF - 58,130 - 58,130 - -
MoJ CSA - - - -
MoJ Covid - - - -
RCEW Digital transformation Fund - 36,663 - 36,663 - -
Rosa Women2Women Fund - - - - -
OPCC/Leicester Police - - - - -
RCEW Live Chat - - - -
UAVA - 5,125 - 5,125 - -
Lloyds (DPMS System) - - - - -
Awards for All - - - - -
RCEW: Weaving the Web - - - - -
- - - - -
Other funds N/a N/a - - - - -
Total Funds - 201,692 - 201,693 - -
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CC17a (Excel)

31/01/2023

ure below

ricted funds

Fund balances carried forward £ - 0 - 1 - - - 1 - - - - - - - - - H22

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Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

BIG Lottery -The Reaching Out to Women and Girls project is to enable volunteers to gain confidence support service users to reduce isolation, loneliness improve personal resilience and ability.

Lloyds Bank Foundation - provided a grant to enable the purchase of DPMS software and for salary of a data inputter in the years ended 31st December 2018

RCEW Digital Transformation Fund - two parts 1. Delivery of Digital Action Plan and production of Digital Strategy.

Rosa Women2Women Fund - is for support towards general running costs, a sustainability plan and travel to relevant events. .

OPCC/Leicester Police - to provide support to victims of domestic abuse and sexual violence, plus a conference.

Brooke Trust grant is a contribution towards the salary of Young People worker and volunteers supervision costs.

Lloyds Bank Foundation - enabled the purchase of DPMS software.

Awards for All - Building Hope PrOject, to provide session/support for female survivors(adult and young girls) of sexual violence.

RCEW: Weaving the Web Project - funds are for the delivery of Live Chart Helpline Service. In 2018 at the year-end restricted funds were inCluded in creditors total as deferred income.

CC17a (Excel)

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