||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** |**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10

B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21|**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 2 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** **----- Start of picture text -----**
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.
**----- End of picture text -----**
CC17a (Excel) 31/01/2023 3 **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 4 CC17a {EX￿1) 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 6 **Section C Notes to the accounts (cont)** ## **Note 5 Donated goods, facilities and services** **----- Start of picture text -----**
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.
**----- End of picture text -----**
CC17a (Excel) 31/01/2023 7 ## **Section C Notes to the accounts (cont)** ## **Note 6 Analysis of expenditure** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Other information:** **Analysis of expenditure on charitable activities** CC17a (Excel) 31/01/2023 8 **----- Start of picture text -----**
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 - - - - - - - -
**----- End of picture text -----**
CC17a (Excel) 31/01/2023 9 ## **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 10 ## **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| ||| _**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**| |---|---| CC17a (Excel) 31/01/2023 11 |**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**
**£**
**£**
- -
| |---|---| CC17a (Excel) 31/01/2023 12 ## **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 13 ## **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) 31/01/2023 14 ## **14.4 Impairment** **----- Start of picture text -----**
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.
**----- End of picture text -----**
_* 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 15 ## **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** **----- Start of picture text -----**
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
**----- End of picture text -----**
**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 16 ## **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 17 **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 18 **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**_ **----- Start of picture text -----**
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 - -
**----- End of picture text -----**
CC17a (Excel) 31/01/2023 19 ## _**ure below**_ ## _**ricted funds**_ **Fund balances carried forward £** - 0 - 1 - - - 1 - - - - - - - - - H22 CC17a (Excel) 31/01/2023 20 ## **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) 31/01/2023 21