## |||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| ##