**Revival-Wiltshire Rape and Sexual Abuse Centre Charity No. 1102911 Company No. 04717912**
**Trustees' Report and Unaudited Accounts**
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31 March 2023
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**Revival-Wiltshire Rape and Sexual Abuse Centre Contents**
Pages Trustees' Annual Report 1 Independent Examiner's Report 7 Statement of Financial Activities 8 Balance Sheet 9 Statement of Cash flows 10 Notes to the Accounts 10 to 19 Detailed Statement of Financial Activities 20 to 21
Page 1
**Revival-Wiltshire Rape and Sexual Abuse Centre Trustees Annual Report**
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2023.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Company No. 04717912**
**Charity No. 1102911**
## **Principal Office**
PO Box 4157 Trowbridge Wiltshire BA14 4AW **Registered Office**
30 Circus Mews Bath BA1 2PW
## **Directors and Trustees**
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
J.L. Lymer F. Maxted E. Stone (Resigned 1 June 2022) **Chair** J. L. Lymer **Centre Director** M. Hammond **Accountants** The Waldron Partnership Ltd 30 Circus Mews Bath BA1 2PW
## **Bankers**
CAF Bank Ltd 25 Kings Hill Avenue West Malling, Kent ME19 4JQ
Page 2
**Revival-Wiltshire Rape and Sexual Abuse Centre Trustees Annual Report**
## **OBJECTIVES AND ACTIVITIES**
The Charity’s purposes as set out in the objects contained in the Company’s Memorandum and Articles of Association are to:
• To promote and protect the mental health of children, young people and adults who have survived rape, sexual abuse or sexual exploitation at any time in their lives, their carers, partners and families, primarily but not exclusively in Wiltshire, through the provision of a counselling, support, information and advice service; and
• To advance the education of the general public in the prevalence and effects of rape, sexual abuse and sexual exploitation.
The aim of the charity is to provide free, independent, specialist counselling and support to victims/survivors of rape and sexual violence/abuse (aged 13 and over), including recent and non-recent victims of child sexual abuse in Wiltshire and Swindon. Such services help survivors to make sense of what has happened to them and begin to make life changing choices for themselves.
THE FOCUS OF OUR WORK
Throughout the year we met the aims and objectives of the Charity through:
- Providing counselling and support services that are consistent with relevant quality standards and current legislation
• Ensuring promotional literature included information on the long term effects of rape and sexual abuse
• Focussing on direct service delivery to enable survivors of rape and sexual abuse to cope and recover in the aftermath of their experiences
• Maintaining key relationship with voluntary and statutory organisations to ensure our services are accessible to, and appropriate for the needs of our client group
## ENSURING OUR WORK DELIVERS OUR AIMS
We review our aims, objectives, and activities each year. This review looks at what has been achieved through our key activities and the outcomes of our work to ensure they remain current and appropriate to our service users’ needs. We consider developmental opportunities that are in agreement with our stated purposes as they arise. We have referred to the general guidance on public benefit issued by the Charity Commission to ensure compliance.
HOW OUR ACTIVITIES DELIVER PUBLIC BENEFIT
Building on our experience of over 25 years, Revival - Wiltshire RASAC continues to provide independent, specialist counselling and support to victims/survivors of rape and sexual violence/abuse (aged 13 and over), including recent and non-recent victims of child sexual abuse in Wiltshire and Swindon. Our services are confidential, sensitive to the needs of the individual, free at the point of delivery and available irrespective of whether or not the individual wishes to report a crime to the police. We afford safe space for each individual to be heard, come to terms with what has happened, develop positive coping strategies and move towards recovery.
Our work enables survivors to increase their personal awareness, self-esteem, self-confidence and develop an understanding of how sexual perpetrators operate. This supports them in improving the quality of relationships in their lives and feeling empowered to protect themselves and others. Through developing trust in their own abilities they are better able to plan and make decisions, improving their ability to function in their daily lives; many are able to return to work or activity. This overall increase in self-worth can help to prevent re-victimisation.
Page 3
## **Revival-Wiltshire Rape and Sexual Abuse Centre**
## **Trustees Annual Report**
Our therapeutic 1:1 counselling service uses a trauma informed model. Our more experienced counsellors are trained to deliver pre-trial therapy meaning services are accessible before, during and after any criminal proceedings. We avoid a one size fits all approach by offering choices such as gender of the counsellor, method of delivery and the most suitable times of the day for them to attend. We value and uphold the importance of accessible services for every sector of the community; of equal value is the importance of providing segregated, dedicated space to males and/or females where required. In addition to our therapeutic counselling services, we provide safety and stabilisation support, signposting and support to access other services if required. In line with other specialist organisations, demand for the service continues to grow year on year. Individuals are encouraged to self-refer but professional referrals come through local GP surgery staff, IAPT services, local authorities, mental health trusts, SARC/ISVA service, police, DV and other voluntary sector organisations.
## **ACHIEVEMENTS AND PERFORMANCE**
We continued to provide our specialist counselling and support services in the year. We recognise that our staff team have increased workloads since the onset of the pandemic and this continues.
Our telephone and online services were so well received during the pandemic we have maintained those to provide greater accessibility for clients. The ideal time to return to work in the room had to be carefully monitored to ensure work with vulnerable clients was not interrupted again. Towards the end of the year we welcomed the first clients back to work in the room. Reduced staffing levels led to reduced capacity to chaperone evening staff. For the foreseeable future, evening work will remain online or by telephone. We intend to continue our Safety and Stabilisation Programme to support those waiting for counselling. This introduces psychoeducation, supporting people in developing their own grounding techniques and enhancing their understanding of what the mind and body are experiencing. This is a really important first step on the healing journey.
Having learned to adapt to the changing environment last year, our focus this year was on maintaining and improving what we had developed. We acknowledge the pressure our staff have been working under and the need to resist the lure to get back to room work at the earliest opportunity.
The effects of the last couple of years continue to reverberate within the survivor community.
## **FINANCIAL REVIEW**
Income for the year ended 31 Mar 22 amounted to £337,060 (2021: £374,564), with a surplus of £2,994 (2021: £39,527). A restricted deficit of £28,515 was recorded during the year (2021: restricted surplus £25,397).
The Charity has reserves of £211,156 (2021: £208,162) and cash balances of £217,843 (2021: £196,455).
The principal funding sources for the Charity over the year were through its contracts with the Ministry of Justice at £170,319 and funding awarded by the Office of the Police and Crime Commissioner totalling £83,519. BSW CCG contributed funding of £69,367.
## RESERVES POLICY
Page 4
**Revival-Wiltshire Rape and Sexual Abuse Centre Trustees Annual Report**
The Board has established a policy whereby sufficient unrestricted funds are designated to cover legal obligations, ethical duties in respect of service provision and known future requirements. In particular, the Board aims to hold 9 months running costs in Reserve to support service delivery in the event of significant changes to principal funding sources. The Board recognises the vulnerability of the service user group and an ethical duty towards service provision while alternative sources of funding may be secured, or until the services can be drawn to a safe conclusion.
An Investment Policy underpins decisions made in respect of the investment of unrestricted funds that are held in reserve for the Charity’s use. A staff Remuneration Policy is in place.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
Revival – Wiltshire RASAC has been the operating name of the Charity, a company limited by guarantee, incorporated on 1 April 2003 and registered as a Charity on 29 March 2004. The Company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the Company being wound up, Members would be required to contribute an amount not exceeding £1. Clause 7 Of the Memorandum restricts the liability of each member in the event of the charitable company being wound up.
Membership is open to any individual or organisation in agreement with the objects of the Charity and whose application is approved by the Trustees. There is an annual fee of £5 payable by Members.
Members of the Management Committee, who are the Directors for the purpose of company law and the Trustees for the purpose of charity law, who served during the year are set out on page 1. All Trustees must be Members of the Charity. Trustees are nominated and elected to the Board by the Members. One third of the Trustees are required to retire by rotation each year. Retiring Trustees are eligible for re-election if there are no other Members willing to stand. Trustees elect officers from amongst their number.
All Members of the Management Committee give their time voluntarily and receive no benefits from the Charity. All are entitled to receive reimbursement for travel expenses in connection with their involvement with the Charity.
Prospective Trustees are recruited throughout the year and are invited to attend a Board meeting, provided with a Trustee Induction Pack and, if agreed by the existing Trustees, are co-opted until nominated to the Members for election.
Owing to the vulnerability of the people using our services, all Trustees are required to obtain a Standard Disclosure through the Disclosure and Barring Service. They are also required to have an understanding of the voluntary sector and a commitment to the service user group. In service training is provided on issues concerning governance. Other training opportunities are brought to their notice.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Board of Trustees meets bi-monthly to address specific issues and the standing items on the agenda. A Centre Director is appointed by the Trustees to manage the daily operations of the charity and to develop and implement longer term strategies as agreed by the Board. To facilitate effective operations, the Centre Director has delegated authority approved by the Trustees for Operational and Clinical issues. The company knows or has reasonable cause to believe that there is no registrable person or legal entity of significant control in relation to the company.
Page 5
## **Revival-Wiltshire Rape and Sexual Abuse Centre Trustees Annual Report**
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
J.L. Lymer Trustee 07 July 2023
Page 6
**Revival-Wiltshire Rape and Sexual Abuse Centre Independent Examiners Report**
## **Independent Examiner's Report to the trustees of Revival-Wiltshire Rape and Sexual Abuse Centre**
I report to the charity trustees on my examination of the financial statements of Revival-Wiltshire Rape and Sexual Abuse Centre for the year ended 31 March 2023 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, the Statement of Cash Flows and the related notes.
## **Responsibilities and basis of report**
As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA.
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the financial statements have not been prepared in accordance with the Charities SORP (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Marco Andrew Martin FCCA CTA ACCA
The Waldron Partnership Ltd 30 Circus Mews Bath
BA1 2PW 07 July 2023
Page 7
**Revival-Wiltshire Rape and Sexual Abuse Centre Statement of Financial Activities**
## **for the year ended 31 March 2023**
|**for the year ended 31 March 2023**|**for the year ended 31 March 2023**|||||
|---|---|---|---|---|---|
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
4
Charitable activities
5
Other trading activities
6
Investments
7
Other
8
**Total**
**Expenditure on:**
Raising funds
9
Charitable activities
10
Other
11
**Total**
Net gains on investments
**Net income**
12
Transfers between funds
**Net income before other**
**gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**||**Unrestricted**
**funds**
**2023**
**£**|**Restricted**
**funds**
**2023**
**£**|**Total funds**
**2023**
**£**|**Total funds**
**2022**
**£**
7,621
324,205
1,095
139
4,000|
||**and endowments**
ons and legacies
4
able activities
5
trading activities
6
ments
7
8
**ture on:**
g funds
9
able activities
10
11
s on investments
**me**
12
s between funds
**me before other**
**osses)**
**ains and losses**
**vement in funds**
**liation of funds:**
nds brought forward
**nds carried forward**|2,939
-
779
1,840
5,000|-
399,247
-
-
-|2,939
399,247
779
1,840
5,000||
|||10,558
68
2,066
8,304|399,247
6,000
329,481
-|409,805
6,068
331,547
8,304|337,060
242
326,790
7,034|
|||10,438
-|335,481
-|345,919
-|334,066
-|
|||120
-|63,766
-|63,886
-|2,994
-|
|||120|63,766|63,886|2,994|
|||120
148,539|63,766
62,617|63,886
211,156|2,994
208,162|
|||148,659|126,383|275,042|211,156|
|||||||
Page 8
**Revival-Wiltshire Rape and Sexual Abuse Centre Balance Sheet**
## **at 31 March 2023**
|**Company No.**
**04717912**
**Notes**
**2023**
**£**
**Fixed assets**
Tangible assets
14
3,524
3,524
**Current assets**
Debtors
15
3,492
Cash at bank and in hand
282,922
286,414
**Creditors:**Amount falling due within one year
16
(14,896)
**Net current assets**
271,518
**Total assets less current liabilities**
275,042
**Net assets excluding pension asset or liability**
275,042
**Total net assets**
275,042
**The funds of the charity**
**Restricted funds**
17
Restricted income funds
126,383
126,383
**Unrestricted funds**
17
General funds
36,629
Designated funds
112,030
148,659
**Reserves**
17
**Total funds**
275,042|**2022**
**£**
6,539|
|---|---|
||6,539
3,326
217,843|
||221,169
(16,552)|
||204,617
211,156|
||211,156|
||211,156|
||62,617|
||62,617
36,509
112,030|
||148,539|
||211,156|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 07 July 2023
And signed on its behalf by:
J.L. Lymer Trustee 07 July 2023
Page 9
**Revival-Wiltshire Rape and Sexual Abuse Centre Statement of Cash flows for the year ended 31 March 2023**
|**Cash flows from operating activities**
**Net income per Statement of Financial Activities**
**Adjustments for:**
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other receivables
(Decrease)/Increase in trade and other payables
**Net cash provided by operating activities**
**Cash flows from investing activities**
Payments for property, plant and equipment
Dividends, interest and rents from investments
**Net cash from investing activities**
**Net cash from financing activities**
**Net increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the year**
**Cash and cash equivalents at the end of the year**
**Components of cash and cash equivalents**
Cash and bank balances|**Cash flows from operating activities**
**Net income per Statement of Financial Activities**
**Adjustments for:**
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in trade and other receivables
(Decrease)/Increase in trade and other payables
**Net cash provided by operating activities**
**Cash flows from investing activities**
Payments for property, plant and equipment
Dividends, interest and rents from investments
**Net cash from investing activities**
**Net cash from financing activities**
**Net increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the year**
**Cash and cash equivalents at the end of the year**
**Components of cash and cash equivalents**
Cash and bank balances|**2023**
**£**
63,886
8,304
(6,840)
(166)
(1,657)
63,527
(5,289)
6,840
1,551
-
65,078
217,843
282,921
282,922
282,922|**2022**
**£**
2,994
7,034
(4,139)
(95)
11,456|
|---|---|---|---|
||**ws from operating activities**
**me per Statement of Financial Activities**
**ents for:**|63,886
8,304
(6,840)
(166)
(1,657)
63,527
(5,289)
6,840
1,551
-
65,078
217,843
282,921
282,922
282,922||
||eciation of property, plant and equipment|||
||ends, interest and rents from investments|||
||ase in trade and other receivables|||
||rease)/Increase in trade and other payables|||
||**h provided by operating activities**
**ws from investing activities**|||
||||17,250
-
4,139|
||ents for property, plant and equipment|||
||ends, interest and rents from investments|||
||**h from investing activities**
**h from financing activities**
**ease in cash and cash equivalents**
**d cash equivalents at the beginning of the year**
**d cash equivalents at the end of the year**
**ents of cash and cash equivalents**
and bank balances|||
||||4,139|
|||||
||||-|
|||||
||||21,389|
||||196,455|
||||217,844|
|||||
||||217,843|
|||||
||||217,843|
|||||
Page 10
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## **for the year ended 31 March 2023**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) 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 of the trustees in furtherance of the general objects of the 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 of investment 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 of the 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 of grants, 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 revaluation of fixed value at the end of the year. assets
Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 11
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## **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 of the 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 of its activities charitable activities and services in the furtherance of its objects, including the making of grants 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 of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Tangible fixed assets and depreciation**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Office equipment 25% to 50% Straight line
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 12
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
## 2 **Company status**
The company is a private company limited by guarantee and consequently does not have share capital.
## 3 **Statement of Financial Activities - prior year**
||t. The assets of the plan are held separately from the company in independently admi
s.
**eipt of donated goods, facilities and services**
onated goods, facilities and services received are recognised within incoming resource
nditure at an estimate of the value to the charity.
**pany status**
company is a private company limited by guarantee and consequently does not have s
**ement of Financial Activities - prior year**|t. The assets of the plan are held separately from the company in independently admi
s.
**eipt of donated goods, facilities and services**
onated goods, facilities and services received are recognised within incoming resource
nditure at an estimate of the value to the charity.
**pany status**
company is a private company limited by guarantee and consequently does not have s
**ement of Financial Activities - prior year**|t. The assets of the plan are held separately from the company in independently admi
s.
**eipt of donated goods, facilities and services**
onated goods, facilities and services received are recognised within incoming resource
nditure at an estimate of the value to the charity.
**pany status**
company is a private company limited by guarantee and consequently does not have s
**ement of Financial Activities - prior year**|
|---|---|---|---|
|**Income and endowments from:**
Donations and legacies
Charitable activities
Other trading activities
Investments
Other
**Total**
**Expenditure on:**
Raising funds
Charitable activities
Other
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**and endowments from:**
ations and legacies
itable activities
er trading activities
stments
er
**ture on:**
ing funds
itable activities
er
**me**
**me before other**
**osses)**
**ains and losses:**
**ement in funds**|**Unrestricted**
**funds**
**2022**
**£**
7,621
26,161
1,095
139
4,000
39,016
242
231
7,034
7,507
31,509
31,509
31509|**Restricted**
**funds**
**2022**
**£**
-
298,044
-
-
-|
||||298,044
-
326,559
-|
||||326,559|
||||(28,515)|
||||(28,515)|
||||(28515)|
|||,
117,030
148,539||
Page 13
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## 4 **Income from donations and legacies**
|4
**Income from donations and legacies**|4
**Income from donations and legacies**||||
|---|---|---|---|---|
|Member subscriptions
Donations
5
**Income from charitable activities**
BSW CCG
Ministry of Justice Rape
Support Fund
Small grants
OPCC Victim Commissioning
Fund
6
**Income from other trading activities**
Fundraising activities
7
**Income from investments**
Investment income
8
**Other income**
Employment allowance||**Unrestricted**
**£**
15|**Total**
**2023**
**£**
15
2,924
2,939
**Total**
**2023**
**£**
70,983
205,706
-
122,558
399,247
**Total**
**2023**
**£**
779
779
**Total**
**2023**
**£**
1,840
1,840
**Total**
**2023**
**£**
5,000
5,000|**Total**
**2022**
**£**
29
7,592|
||ations
**me from charitable activities**
CCG
stry of Justice Rape
port Fund
ll grants
C Victim Commissioning
d
**me from other trading activities**
draising activities
**me from investments**
stment income
**er income**|2,924
2,939
**Restricted**
**£**
70,983
205,706
-
122,558
399,247
**Unrestricted**
**£**
779
779
**Unrestricted**
**£**
1,840
1,840
**Unrestricted**
**£**|2,924||
||||2,939|7,621|
||||**Total**
**2023**
**£**
70,983
205,706
-
122,558|**Total**
**2022**
**£**
69,367
170,319
1,000
83,519|
||||399,247|324,205|
||||**Total**
**2023**
**£**
779|**Total**
**2022**
**£**
1,095|
||||779|1,095|
||||**Total**
**2023**
**£**
1,840|**Total**
**2022**
**£**
139|
||||1,840|139|
||||**Total**
**2023**
**£**|**Total**
**2022**
**£**
4,000|
|||5,000
5,000|||
|||||4,000|
Page 14
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## 9 **Expenditure on raising funds**
|9
**Expenditure on raising funds**|9
**Expenditure on raising funds**|||||
|---|---|---|---|---|---|
|**Unrestricted**
**£**
_Fundraising trading costs_
Fundraising activities
68
Fundraising Consultancy
-
68
10 **Expenditure on charitable activities**
**Unrestricted**
**£**
_Expenditure on charitable_
_activities_
Employee costs
780
Motor and travel costs
-
Premises costs
-
General administrative costs
1,286
_Governance costs_
Accountancy and
bookkeeping
-
Bank charges
-
Trustees training and
consultancy
-
2,066
11 **Other expenditure**
Depreciation
12 **Net income before transfers**
This is stated after charging:
Depreciation of owned fixed assets
13 **Staff costs**
No employee received emoluments in excess of £60,000.||**Unrestricted**
**£**|**Restricted**
**£**|**Total**
**2023**
**£**
68
6,000
6,068
**Total**
**2023**
**£**
270,509
1,467
40,074
13,818
5,577
72
30
331,547
**Total**
**2023**
**£**
8,304
8,304|**Total**
**2022**
**£**
242
-|
||draising activities
draising Consultancy
**enditure on charitable activities**
_nditure on charitable_
_ities_
loyee costs
or and travel costs
mises costs
eral administrative costs
_ernance costs_
untancy and
kkeeping
k charges
tees training and
ultancy
**er expenditure**
reciation
**income before transfers**
is stated after charging:
ii f d fid|68
-
68
**Unrestricted**
**£**
780
-
-
1,286
-
-
-
2,066|-
6,000
6,000
**Restricted**
**£**
269,729
1,467
40,074
12,532
5,577
72
30
329,481
**Unrestricted**
**£**
8,304
8,304
**2023**
**£**
8304|68
6,000||
|||||6,068|242|
|||||**Total**
**2023**
**£**
270,509
1,467
40,074
13,818
5,577
72
30|**Total**
**2022**
**£**
276,489
72
33,190
11,740
5,067
96
136|
|||||331,547|326,790|
|||||**Total**
**2023**
**£**
8,304|**Total**
**2022**
**£**
7,034|
|||||8,304|7,034|
||||||**2022**
**£**
7,034|
||||,|||
Page 15
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## 14 **Tangible fixed assets**
|14 **Tangible fixed assets**|14 **Tangible fixed assets**||||
|---|---|---|---|---|
|**Cost or revaluation**
At 1 April 2022
Additions
At 31 March 2023
**Depreciation and**
**impairment**
At 1 April 2022
Depreciation charge for the
year
At 31 March 2023
**Net book values**
At 31 March 2023
At 31 March 2022
15 **Debtors**
Prepayments and accrued income
16 **Creditors:**
amounts falling due within one year
Other creditors
Accruals|||**Office**
**equipment**
**£**
40,806
5,289
46,095
34,267
8,304
42,571
3,524
6,539|**Total**
**£**
40,806
5,289|
||**or revaluation**
April 2022
itions
1 March 2023
**reciation and**
**airment**
April 2022
reciation charge for the
1 March 2023
**book values**
1 March 2023
1 March 2022
**tors**
ayments and accrued income
**itors:**
unts falling due within one year
er creditors
uals|**2023**
**£**
3,492
3,492
**2023**
**£**
11,083
3,813
14,896|40,806
5,289||
||||46,095|46,095|
||||34,267
8,304|34,267
8,304|
||||42,571|42,571|
||||3,524|3,524|
||||6,539|6,539|
|||||**2022**
**£**
3,326|
|||||3,326|
|||||**2022**
**£**
12,740
3,812|
|||||16,552|
||||||
Page 16
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## 17 **Movement in funds**
|17 **Movement in funds**|17 **Movement in funds**|||||
|---|---|---|---|---|---|
|**Restricted funds:**
**Restricted income funds:**
BSW CCG
Ministry of Justice – Rape
Support Fund
COVID Ministry of Justice –
Rape Support Fund
OPCC NHS Victim
Commissioning Fund
OPCC Victim Commissioning
Fund
NHS England Helpline
_Total_
**Unrestricted funds:**
**General funds**
**Designated funds:**
Redundancy reserve
Running costs reserve
Capital expenditure reserve
Legal and professional fees
reserve
Jo's fund
Premises rental
commitments
_Total_
**Total funds**||**At 1 April**|**Incoming**
**resources**
**(including**
**other**|**Resources**
**expended**
**£**
(69,768)
(149,627)
(39,741)
(2,356)
(70,892)
(3,097)
(335,481)
(10,438)
-
-
-
-
-
-
-
(345,919)|**At 31**
**March**
**2023**
**£**
1,215
16,338
-
61,844
46,986
-|
||**ricted funds:**
**ricted income funds:**
CCG
stry of Justice – Rape
port Fund
ID Ministry of Justice –
e Support Fund
C NHS Victim
missioning Fund
C Victim Commissioning
d
England Helpline
_l_
**estricted funds:**
**eral funds**
**gnated funds:**
undancy reserve
ning costs reserve
tal expenditure reserve
l and professional fees
rve
fund
mises rental
mitments
_l_
**l funds**|**2022**
-
-
-
-
59,520
3,097
62,617
36,509
26,157
51,391
5,000
5,000
2,136
22,346
112,030
211,156|**gains/losses)**
**£**
70,983
165,965
39,741
64,200
58,358
-
399,247
10,558
-
-
-
-
-
-
-
409,805|**£**||
|**Rest**
**Rest**
BSW
Mini
Sup
COV
Rap
OPC
Com
OPC
Fun
NHS
_Tota_
**Unr**
**Gen**
**Desi**
Red
Run
Capi||||||
|||||(69,768)||
|||||(149,627)||
|||||(39,741)||
|||||(2,356)||
|||||(70,892)||
|||||(3,097)||
|||||||
|||||(335,481)|126,383|
||||||36,629
26,157
51,391
5,000
5,000
2,136
22,346|
|||||(10,438)||
|||||||
|||||-||
|||||-||
|||||-||
|Lega
rese||||-||
|Jo's
Pre
com
_Tota_
**Tota**||||-||
|||||-||
|||||-|112,030|
|||||||
|||||(345,919)|275,042|
||oses and restrictions in relation to the funds:|||||
Purposes and restrictions in relation to the funds: Restricted funds: BSW CCG BSW CCG To provide a counselling service to female and male adult (18+) survivors of childhood sexual abuse who are registered with a GP in Wiltshire. Ministry of Justice – Rape The Grant Recipient is to provide dedicated emotional and practical Support Fund support services for victims of rape and other forms of sexual abuse aged thirteen or over, to help them cope and, as far as possible, recover from the harm they have experienced.
Ministry of Justice – Rape Support Fund
Page 17
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
|**ival-Wiltshire Rape and Sexual Abuse Centre**
**es to the Accounts**|**ival-Wiltshire Rape and Sexual Abuse Centre**
**es to the Accounts**|**ival-Wiltshire Rape and Sexual Abuse Centre**
**es to the Accounts**|
|---|---|---|
|COVID Ministry of Justice –
Rape Support Fund
Additional funding to help reduce waiting times for victims to access
specialist support and to allow an increase in remote support in
providing the Activities during the Covid-19 pandemic (“Additional
Funding”).|||
|OPCC NHS Victim
Commissioning Fund
Additional funding to help reduce waiting times for victims to access
specialist support and to allow an increase in remote support in
providing the Activities during the Covid-19 pandemic (“Additional
Funding”).|||
||missioning Fund
specialist support and to allow an increase in remote su
providing the Activities during the Covid-19 pandemic (“
Funding”).||
|OPC
Fun|C Victim Commissioning
d
To provide therapeutic support for people who are victi
recent and non-recent Childhood Sexual Abuse resident
Swindon.|ms or survivors of
in Wiltshire and|
|NHS|England Helpline
NHS England have provided funding to develop and mai
sexual abuse helpline in response to the COVID pandem
provides a telephone, chat, a support service to users ba|ntain a rape and
ic. The service
sed in England.|
|Desi|gnated funds:||
|Red|undancy reserve
To provide for staff redundancies to meet the Trustees’
event that a particular service or the Charity as a whole
to be wound up|obligations in the
should ever need|
|Run|ning costs reserve
To cover any significant changes to principle funding sou
result in a shortfall of available resources in support of s
The Board recognises that the Charity is working with a
group and that there is an ethical duty of care to those c
will enable the organisation to hold the counselling and
steady while alternative sources of funding may be secu
services may be safely drawn to a conclusion. It is the Bo
to build this designated fund to hold a minimum of 9 mo
costs.|rces which might
ervice provision.
vulnerable client
lients. This fund
other services
red, or until the
ard’s intention
nths running|
|Capi|tal expenditure reserve
To ensure that there are sufficient funds to procure IT e
furtherance of business continuity should an emergency
with no time to secure funding from an alternative sour|quipment in
situation arise
ce|
|Lega
rese|l and professional fees
rve
To ensure the Charity has a reserve to draw upon shoul
to seek professional advice|d the Board need|
|Jo's|fund
To provide access to survivors not currently eligible und
funding streams, for example, male survivors of sexual a
childhood living in Wiltshire who are not registered with
excluded under the BSW CCG fund; male survivors of ra
in adulthood, excluded under the Ministry of Justice Rap|er existing
buse in
a Wiltshire GP,
pe/sexual abuse
e Support Fund.|
|Pre
com|mises rental
mitments
To ensure the Charity can meet it's rental commitments
premises.|on leased|
## 18 **Analysis of net assets between funds**
|**Analysis of net assets between funds**||||
|---|---|---|---|
|Fixed assets
Net current assets|**Unrestricted**
**funds**
**£**
3,524
144,969
148,493|**Restricted**
**funds**
**£**
-
126,549
126,549|**Total**
**£**
3,524
271,518|
||||275,042|
Page 18
**Revival-Wiltshire Rape and Sexual Abuse Centre Notes to the Accounts**
## 19 **Reconciliation of net debt**
|**Reconciliation of net debt**||||||
|---|---|---|---|---|---|
||||||**At 31**|
||**At 1 April**||||**March**|
||**2022**||**Cash flows**||**2023**|
||**£**||**£**||**£**|
|Cash and cash equivalents|217,843||65,079||282,922|
||217,843||65,079||282,922|
|Net debt|217,843||65,079||282,922|
## 20 **Related party disclosures**
Key Management Personnel consist of the charity Trustees and the Centre Director. Total remuneration paid to Key Management Personnel during the period was £49,852(2022: £49,852). During the financial year payments of £11,843 (2022: £11,843) were made to Frometech Ltd for IT Support services. Trustee Jamie Lymer is also a shareholder and director of Frometech Ltd.
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 19
**Revival-Wiltshire Rape and Sexual Abuse Centre Detailed Statement of Financial Activities**
## **for the year ended 31 March 2023**
|**for the year ended 31 March 2023**|**for the year ended 31 March 2023**|||||
|---|---|---|---|---|---|
|**Income and endowments from:**
Donations and legacies
Member subscriptions
Donations
Charitable activities
BSW CCG
Ministry of Justice Rape Support
Fund
Small grants
OPCC Victim Commissioning Fund
Other trading activities
Fundraising activities
Investments
Investment income
Other
Employment allowance
**Total income and endowments**
**Expenditure on:**
Costs of other trading activities
Fundraising activities
Fundraising Consultancy
**Total of expenditure on raising**
**funds**
Charitable activities
Employee costs
Motor and travel costs
Premises costs
General administrative costs
Governance costs
Accountancy and bookkeeping
Bank charges
Trustees training and consultancy||**Unrestricted**
**funds**
**2023**
**£**|**Restricted**
**funds**
**2023**
**£**|**Total funds**
**2023**
**£**
15
2,924
2,939
70,983
205,706
-
122,558
399,247
779
779
1,840
1,840
5,000
5,000
409,805
68
6,000
6,068
6,068
270,509
1,467
40,074
13,818
325,868
5,577
72
30|**Total funds**
**2022**
**£**
29
7,592|
||**and endowments from:**
ns and legacies
er subscriptions
ons
le activities
CG
y of Justice Rape Support
rants
ictim Commissioning Fund
ading activities
ising activities
ents
ment income
ment allowance
**come and endowments**
**ture on:**
other trading activities
ising activities
ising Consultancy
**expenditure on raising**
le activities
ee costs
|15
2,924
2,939
-
-
-
-
-
779
779
1,840
1,840
5,000
5,000
10,558
68
-
68
68
780|-
-
-
70,983
205,706
-
122,558
399,247
-
-
-
-
-
-
399,247
-
6,000
6,000
6,000
269,729
|15
2,924||
|||||2,939|7,621|
|||||70,983
205,706
-
122,558|69,367
170,319
1,000
83,519|
|||||399,247|324,205|
|||||779|1,095|
|||||779|1,095|
|||||1,840|139|
|||||1,840|139|
|||||5,000|4,000|
|||||5,000|4,000|
|||||409,805
68
6,000|337,060
242
-|
|||||6,068|242|
|||||6,068
270,509
|242
276,489
72
33,190
11,740|
|||-
-
1,286
2,066
-
-
-|1,467
40,074
12,532
323,802
5,577
72
30|||
||||||321,491|
||||||5,067
96
136|
Page 20
**Revival-Wiltshire Rape and Sexual Abuse Centre Detailed Statement of Financial Activities**
|**Total of expenditure on charitable**
**activities**
Depreciation of Office equipment
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income**
**Net income before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Total of expenditure on charitable**
**activities**
Depreciation of Office equipment
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income**
**Net income before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|-
2,066
8,304
8304|5,679
329,481
-
-|5,679
331,547
8,304
8,304
8,304
345,919
-
63,886
63,886
-
63,886
211,156
275,042|5,299|
|---|---|---|---|---|---|
||||||326,790
7,034|
||||||7,034|
||**expenditure of other costs**
**penditure**
ains on investments
**me**
**me before other**
**osses)**
Gains
**vement in funds**
**liation of funds:**
nds brought forward
**nds carried forward**|,
8,304
10,438
-
120
120
-
120
148,539
148,659|-
335,481
-
63,766
63,766
-
63,766
62,617
126,383|,||
|||||8,304|7,034|
|||||345,919
-|334,066
-|
|||||63,886|2,994|
|||||63,886
-|2,994
-|
|||||63,886|2,994|
|||||211,156|208,162|
|||||275,042|211,156|
|||||||
Page 21