| Pages | |||
|---|---|---|---|
| Trustees' Annual Report |
2to6 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Statement ofCash flows | 10 | ||
| Notes tothe Accounts | 11to | 19 | |
| Detailed Statement of Financial Activities | 20to | 21 |
| for the year | ended | 31March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | E | f | E | ||||
| Income and | endowments | ||||||
| from: | |||||||
| Donations | and legacies | 7,621 | 7,621 | 4,076 | |||
| Charitable | activities | 26,161 | 298,044 | 324,205 | 366,480 | ||
| Other trading activities | 1,095 | 1,095 | 417 | ||||
| Investments | 139 | 139 | 516 | ||||
| Other | 4,000 | 4,000 | 3,075 | ||||
| Total | 39,016 | 298,044 | 337,060 | 374,564 | |||
| Expenditure | on: | ||||||
| Raising funds | 9 | 242 | 242 | 115 | |||
| Charitable | activities | 10 | 231 | 326,559 | 326,790 | 317,187 | |
| Other | 11 | 7,034 | 7,034 | 17,735 | |||
| Total | 7,507 | 326,559 | 334,066 | 335,037 | |||
| Net gains on | investments | ||||||
| Net income | 12 | 31,509 | (28,515) | 2,994 | 39,527 | ||
| Transfers between | funds | ||||||
| Net income before | other | ||||||
| gains((losses) | 31,509 | (28,515) | 2,994 | 39,527 | |||
| Other gains and losses | |||||||
| Net movement in funds |
31,509 | (28,515) | 2,994 | 39,527 | |||
| Reconciliation offunds: | |||||||
| Total funds brought | forward | 117,030 | 91,132 | 208,162 | 168,635 | ||
| Total funds carried | forward | 148,539 | 62,617 | 211,156 | 208,162 |
| at 31March 202 | 2 | 2 | 2 | |||
|---|---|---|---|---|---|---|
| Company No. |
04717912 | Notes | 2022 | 2021 | ||
| 6 | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 14 | 6,539 | 13,573 | |||
| 6,539 | 13,573 | |||||
| Current assets | ||||||
| Debtors | 15 | 3,326 | 3231 | |||
| Cash at bank | and | in hand | 217,843 | 196,455 | ||
| 221,169 | 199,686 | |||||
| Creditors: Amount | falling due within one year | 16 | (16,552) | (5,097) | ||
| Net current assets | 204,617 | 194,589 | ||||
| Total assets less | current liabilities | 211,156 | 208,162 | |||
| Net assets excluding | pension asset or liability | 211,156 | 208,162 | |||
| Total net assets | 211,156 | 208,162 | ||||
| The funds ofthe | charity | |||||
| Restricted funds | 17 | |||||
| Restricted income | funds | 62,617 | 91,132 | |||
| 62,617 | 91,132 | |||||
| Unrestricted funds |
17 | |||||
| General funds | 36,509 | 5,000 | ||||
| Designated funds |
112,030 | 112,030 | ||||
| 148,539 | 117,030 | |||||
| Reserves | 17 | |||||
| Total funds | 211,156 | 208,162 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Cash flows from operating activities |
|||
| Net income per Statement of Financial Activities | 2,994 | 39,527 | |
| Adjustments for: |
|||
| Depreciation ofproperty, plant and equipment |
7,034 | 7,826 | |
| Profit on disposal oftangible fixed assets | (200) | ||
| Dividends, interest and rents from investments |
(4,139) | (3,591) | |
| Increase in trade and other receivables |
(95) | (214) | |
| Increase in trade and other payables |
11,456 | 1,285 | |
| Net cash provided by operating activities |
17,250 | 44,633 | |
| Cash flows from investing activities |
|||
| Dividends, interest and rents from investments |
4,139 | 3,591 | |
| Net cash from/(used in) investing activities |
4,139 | (12,731) | |
| Net cash from financing activities |
|||
| Net increase in cash and cash equivalents | 21,389 | 31,902 | |
| Cash and cash equivalents at the beginning |
ofthe year | 196,455 | 164,553 |
| Cash and cash equivalents at the end ofthe |
year | 217,844 | 196,455 |
| Components ofcash and cash equivalents |
|||
| Cash and bank balances | 217,843 | 196,455 | |
| 217,843 | 196,455 |
| Republic of Ireland (FRS102)and the Companies Act 2006. Change in basis ofaccounting orto previous accounts |
Republic of Ireland (FRS102)and the Companies Act 2006. Change in basis ofaccounting orto previous accounts |
Republic of Ireland (FRS102)and the Companies Act 2006. Change in basis ofaccounting orto previous accounts |
Republic of Ireland (FRS102)and the Companies Act 2006. Change in basis ofaccounting orto previous accounts |
Republic of Ireland (FRS102)and the Companies Act 2006. Change in basis ofaccounting orto previous accounts |
Republic of Ireland (FRS102)and the Companies Act 2006. Change in basis ofaccounting orto previous accounts |
||
|---|---|---|---|---|---|---|---|
| There has been no change tothe accounting policies (valuation rules and method ofaccounting) |
since | ||||||
| last year and no changes have been made to accounts for previous years. |
|||||||
| Fund accounting | |||||||
| Unrestricted funds |
These are available for use at the discretion ofthe trustees in furtherance |
of | the | ||||
| general objects ofthe charity. | |||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular purposes. |
||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | |||
| restatement ofinvestment assets at their market values. |
|||||||
| Restricted | funds | These are available for use subject to restrictions imposed |
by the donor or | through | |||
| terms of an appeal. | |||||||
| income | |||||||
| Recognition | of | Income is included in the Statement of Financial Activities |
(SoFA) when the | charity | |||
| income | becomes entitled to, and virtually certain to receive, the |
income and the | amount | ||||
| ofthe income can be measured with sufficient reliability. |
|||||||
| Income with related | Where income has related expenditure the income and |
related expenditure | is | ||||
| expenditure | reported gross in the SoFA. |
||||||
| Donations | and | Voluntary income received by way ofgrants, donations |
and gifts is included | in the | |||
| legacies | the SoFA when receivable and only when the Charity has |
unconditional | |||||
| entitlement to the income. |
|||||||
| Tax reclaims on | Income from tax reclaims is included in the SoFA at the same time as the |
||||||
| donations | and gifts | gift/donation to which it relates. |
|||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||
| and facilities | where the benefit to the Charity is reasonably quantifiable, measurable |
and | |||||
| material. | |||||||
| Volunteer | help | The value of any volunteer help received is not included |
in the accounts. | ||||
| Investment | income | This is included in the accounts when receivable. |
|||||
| Gains/(losses) on |
This includes any gain or loss resulting from revaluing investments to market |
value | |||||
| revaluation | offixed | at the end ofthe year. | |||||
| assets | |||||||
| Gains/(losses) on |
This includes any gain or loss on the sale ofinvestments. |
||||||
| investment | assets |
| Expenditure | |||
|---|---|---|---|
| Recognition | of | Expenditure is recognised on an accruals basis. Expenditure includes any VAT |
|
| expenditure | which cannot be fully recovered, and is reported as |
part ofthe expenditure to |
|
| which it relates. |
|||
| Expenditure | on | These comprise the costs associated with attracting | voluntary income, fundraising |
| raising funds | trading costs and investment management costs. |
||
| Expenditure | on | These comprise the costs incurred by the Charity in |
the delivery ofits activities and |
| charitable activities |
services in the furtherance ofits objects, including the making ofgrants and |
||
| governance costs. |
|||
| Grants payable | All grant expenditure is accounted for on an actual |
paid basis plus an accrual for | |
| grants that have been approved by the trustees at the end ofthe year but not yet |
|||
| paid. | |||
| Governance | costs | These include those costs associated with meeting | the constitutional and statutory |
| requirements ofthe Charity, including any audit/independent examination fees, |
|||
| costs linked tothe strategic management ofthe Charity, together with a share of |
|||
| other administration costs. |
|||
| Other expenditure | These are support costs not allocated to a particular | activity. |
| 3 Statement ofFinancial |
Activities - prior year | |||
|---|---|---|---|---|
| Unrestdicted | Restricted | |||
| funds | funds | Total funds | ||
| 2021 | 2021 | 2021 | ||
| Income and endowments | from: | |||
| Donations and legacies |
4,076 | 4,076 | ||
| Charitable activities |
366,480 | 366,480 | ||
| Other trading activities | 417 | 417 | ||
| Investments | 516 | 516 | ||
| Other | 3,075 | 3,075 | ||
| Total | 8,084 | 366,480 | 374,564 | |
| Expenditure on: |
||||
| Raising funds | 115 | 115 | ||
| Charitable activities |
4,555 | 312,632 | 317,187 | |
| Other | 7,735 | 10,000 | 17,735 | |
| Total | 12,405 | 322,632 | 335,037 | |
| Net income | (4,321) | 43,848 | 39,527 | |
| Transfers between funds |
18,451 | (18,451) | ||
| Net income before other | ||||
| gains/(losses) | 14,130 | 25,397 | 39,527 | |
| Other gains and losses: | ||||
| Net movement in funds |
14,130 | 25,397 | 39,527 | |
| Reconciliation offunds: |
||||
| Total funds brought forward | 102,900 | 65,735 | 168,635 | |
| Total funds carried forward | 117,030 | 91,132 | 208,162 |
| 4 | Income fro | m | donations | and legacies | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Member subscriptions | 29 | 29 | 54 | |||||
| Donations | 7,592 | 7,592 | 4,022 | |||||
| 7,621 | 7,621 | 4,076 | ||||||
| 5 | Income from charitable | activities | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2022 | 2021 | |||||||
| BSW CCG | 69,367 | 69,367 | 69,230 | |||||
| Ministry ofJustice Rape Support Fund |
170,319 | 170,319 | 165,823 | |||||
| Small grants | 1,000 | 1,000 | ||||||
| OPCC Victim Fund |
Commissioning | 25,161 | 58,358 | 83,519 | 131,427 | |||
| 26,161 | 298,044 | 324,205 | 366,480 | |||||
| 6 | Income from | other trading activities | ||||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Fundraising | activities | 1,095 | 1,095 | 417 | ||||
| 1,095 | 1,095 | 417 | ||||||
| 7 | Income from | investments | ||||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| Investment | income | 139 | 139 | 516 | ||||
| 139 | 139 | 516 | ||||||
| 8 | Other income | |||||||
| Unrestricted | Total | Total | ||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Employment | allowance | 4,000 | 4,000 | 3,075 | ||||
| 4,000 | 4,000 | 3,075 |
| Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Fundraising | trading costs | |||||||||
| Fundraising | activities | 242 | 242 | 115 | ||||||
| 242 | 242 | 115 | ||||||||
| 10 | Expenditure | on charitable | activities | |||||||
| Unrestricted | Restricted | Total | Total | |||||||
| 2022 | 2021 | |||||||||
| E | E | E | ||||||||
| Expenditure | on charitable | |||||||||
| activities | ||||||||||
| Employee costs | 272 | 276,217 | 276,489 | 263,198 | ||||||
| Motor and travel | costs | 72 | 72 | 215 | ||||||
| Premises costs | 33,190 | 33,190 | 35,555 | |||||||
| General administrative | costs | (97) | 11,837 | 11,740 | 15,084 | |||||
| Governance | costs | |||||||||
| Accountancy bookkeeping |
and | 5,067 | 5,067 | 3,000 | ||||||
| Bank charges | 96 | 96 | 69 | |||||||
| Trustees training | and | 56 | 80 | 136 | 66 | |||||
| consultancy | ||||||||||
| 231 | 326,559 | 326,790 | 317,187 | |||||||
| 11 | Other expenditure | |||||||||
| Unrestricted | Total | Total | ||||||||
| 2022 | 2021 | |||||||||
| Young persons service underspend |
10,000 | |||||||||
| Depreciation | 7,034 | 7,034 | 7,626 | |||||||
| General administrative | costs | 109 | ||||||||
| 7,034 | 7,034 | 17,735 | ||||||||
| 12 | Net income | before transfers | ||||||||
| 2022 | 2021 | |||||||||
| This is stated | after charging: | E | E | |||||||
| Depreciation | ofowned | fixed assets | 7,034 | 7,826 | ||||||
| 13 | Staff costs | |||||||||
| No employee received |
emoluments | in excess ofF60,000. |
| 14 | Tangible fixe | d assets | ||||
|---|---|---|---|---|---|---|
| Office | ||||||
| Total | ||||||
| equipment | ||||||
| Cost or revaluation | ||||||
| At 1April 2021 | 40,806 | 40,806 | ||||
| At 31March | 2022 | 40,806 | 40,806 | |||
| Depreciation | and | |||||
| impairment | ||||||
| At 1April 2021 | 27,233 | 27,233 | ||||
| Depreciation | charge for the | 7,034 | 7,034 | |||
| year | ||||||
| At 31March | 2022 | 34,267 | 34,267 | |||
| Net book values | ||||||
| At 31March | 2022 | 6,539 | 6,539 | |||
| At31March | 2021 | 13,573 | 13,573 | |||
| 15 | Debtors | |||||
| 2022 | 2021 | |||||
| 6 | f | |||||
| Prepayments | and accrued income | 3,326 | 3231 | |||
| 3,326 | 3231 | |||||
| 16 | Creditors: | |||||
| amounts falling due within |
one year | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Other creditors | 12,740 | 1,284 | ||||
| Accruals | 3,812 | 3,813 | ||||
| 16,552 | 5,097 |
| Incoming | |||||||
|---|---|---|---|---|---|---|---|
| resources | At 31 | ||||||
| Resources | |||||||
| At 1April | (including other |
expended | March 2022 |
||||
| 2021 | gains/losses) | ||||||
| 6 | |||||||
| Restricted funds: | |||||||
| Restricted income funds: | |||||||
| Ministry ofJustice —Rape | |||||||
| Support Fund |
73,803 | (73,803) | |||||
| COVID Ministry ofJustice- | |||||||
| Rape Support | Fund | 39,742 | (39,742) | ||||
| COVID OPCC | Victim | ||||||
| Commissioning Fund |
56,774 | (56,774) | |||||
| OPCC Victim | Commissioning | ||||||
| Fund | 54,655 | 58,358 | (53,493) | 59,520 | |||
| BSWCCG | 69,367 | (69,367) | |||||
| NHS England | Helpline | 36,477 | (33,380) | 3,097 | |||
| Total | 91,132 | 298,044 | (326,559) | 62,617 | |||
| Unrestricted | funds: | ||||||
| General funds | 5,000 | 39,016 | (7,507) | 36,509 | |||
| Designated funds: |
|||||||
| Redundancy | reserve | 26,157 | 26,157 | ||||
| Running costs reserve | 51,391 | 51,391 | |||||
| Capital expenditure | reserve | 5,000 | 5,000 | ||||
| Legal and professional | fees | ||||||
| reserve | 5,000 | 5,000 | |||||
| Jo's fund | 2,136 | 2,136 | |||||
| Premises rental |
|||||||
| commitments | 22,346 | 22,346 | |||||
| Total | 112,030 | 112,030 | |||||
| Total funds | 208,162 | 337,060 | (334,066) | 211,156 |
| At31 | ||||||
|---|---|---|---|---|---|---|
| At 1April | March | |||||
| 2021 | Cash flows | 2022 | ||||
| f | 8 | 6 | ||||
| Cash | and | cash | equivalents | 196,455 | 21,388 | 217,843 |
| 196,455 | 21,388 | 217,843 | ||||
| Net | debt | 196,455 | 21,388 | 217,843 |