Revival-wiltshire Rape and Sexual Abuse Centre Charity No. 1102911 Company No. 04717912 Trustees, Report and Unaudited Accounts 31 March 2024
Revival-wiltshire Rape and Sexual Abuse Centre Contents Pages Trustees, Annual Report 2to6 Independent Examiner's Report Statement of Financial Activities Balance Sheet Statement of C35h flows 10 Notes to the Accounts Ilto18 Detailed Statement of Financial Activities 19to20 Pagp 1
Revival-wiltshire Rape and Sexual Abuse Centre Trustee5 Annual Report The trustees, who ar@ 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 2024. 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 BAI 2PW Directors and Trustees The Directors of the charitable company are its Trustee5 for the purposes of charity law. The following Directors and Trustees served during the year: J.L. Lymer F. Maxted (Resigned 30 April 20241 L. Secretan Chair J.L. Lymer (Resigned 30 April 20241 Centre Director M. Hammond Accountants The Waldron Partnership Ltd 30 Circus Mews Bath BAI 2PW Bankers CAF Bank Ltd 25 Kings Hill Avenue West Malling, Kent ME19 4JQ PRgp ?
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 thei r 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 counsel ling and support to victimslsurvivors of r3pe and sexu31 violencelabuse, including recent and non-recent victi ms of child sexual abuse {aged 16 and overl, 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.. Focusing on direct service delivery to enable survivors of rape and sexual abuse to cope and recover in the aftermath of their experiences Providing therapeutic services that are consistent with relevant quality standard5 and current legislation Increasing our range of services to provide alternative paths to healing and recovery 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 27 years, Revival - Wiltshire RASAC continues to provide independent, specialist thera peutic services to victimslsurvivors of rape and sexual violence/abuse aged 16 and over, including recent and non-recentvictims 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. P2yp I
Revival-wiltshire Rape and Sexual Abuse Centre Trustees Annual Report Our work enables survivors to increase their personal awareness, self-e5teem, 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 decision5, improving their abilityto 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. Our therapeutic l.'I 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 andlor females where required. In addition to our therapeutic counselling services. we provide safety and stabilisation support, EMDR. Trauma Informed Yoga sessions, signposting and support to access other services if required. 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, and voluntary sector organisations. ACHIEVEMENTS AND PERFORMANCE Safety and Stabilisation are the foundations of all our work. The 6 session programme was developed internally by our trauma-informed professional staff and aims to empower survivors to empower themselves with the use of psychoeducational tools and resources. The service is available for those aged 16 and over and is tailored to individual need. Delivered online or by telephone, the programme promotes client choice and autonomy. It can be utilized as a stand-alone service or support a smooth transition into counselling or EMDR. EMDR was introduced and operational by January with two practitioners trained to deliver the service. Uptake has been slow with the majority of survivors still opting for counselling. The Centre Director was very grateful for the opportunity to network with other survivor organisations through The Survivors Trust to discuss their EMDR programmes. This provided a rich learning opportunity and specialist knowledge from others working with this specific client group. This has informed the development of our own service. The counsel ling service remains the most popular with clients seeking access to the organisation. Whilst it is important for survivors to develop an understanding of trauma to aid recovery, it is also important for them to have the opportunity to look at their own experience and how the effects of that have rippled through their lives. We presented our first 8 week Trauma Informed Yoga programme from mid January. There is space for a maximum of 10 participants on any one course. The groups need to be small to promote safety for participants. We look forward to receiving the full feedback from our participants and eval uating this first Programmme. FINANCIAL REVIEW Income for the year ended 31 Mar 24 amounted to £303,307 (2023: £409,805), with a loss of £31,281 (2023: £63,886 surplus). A restricted deficit of £45,312 was recorded during the year {2023'. restricted surplus £1,922). Paup 4
Revival-wiltshire Rape and Sexual Abuse Centre Trustees Annual Report The Charity has reserves of £243,76112023.. £275,042) and cash balances of £253,24112023: £282,922). The principal funding sources for the Charity over the year were through its contracts with the Ministry of Justice at £221,875 and funding awarded by the Office of the Police and Crime Commissioner tot31ing £29,179. BSW CCG contributed funding of £36,130. RESERVES POLICY 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. This includes a specific amount for redundancy. 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 i n 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 l 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 l. 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 Trustee5 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 Enhanced 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 15 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 irregu larities. P2gp
Revival-wiltshire Rape and Sexual Abuse Centre Trustees Annual Report The Board of Trustees meet5 bi-monthly to address specific issue5 and the standing items on the agend3. 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 reasona ble cause to believe that there is no registrable person or legal entity of significant control in relation to the company. The above report has been prepared in accordance with the provisions applicable to companies subject to the sm311 companies regime as set out in Part IS of the Companies Act 2006 and in accordance with the Charities SORP IFRS 1021. Signed on behalf of the board F. Maxted Trustee 05 November 2024 Papp fi
Revival-wiltshire Rape and Sexual Abuse Centre Independent Examiners Report Independent Examiner's Report to the trustees of Revival-WiltshSre 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 2024. Responsibilities and basls of report As the charity's trustees of the company (and also its directors for the purposes of company law} you are responsible tor the preparation of the financial statements in accordance with the requirements of the Companies Act 20061'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 a5 carried out under section 145 of the Charities Act 2011 {'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (bl 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 l am qualified to undertake the examination because l am a member of ACCA, which is one of the listed bodies. 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: 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 methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no concern5 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. M Martin ACCA The Waldron Partnership Ltd 30 Circus Mews Bath BAI 2PW 05 November 2024 P20p 7
Revival-wiltshire Rape and Sexual Abuse Centre Statement of Financial Activities for the year ended 31 March 2024 Unrestricted funds 2024 Restricted funds Total funds Total funds 2024 2024 2023 Notes Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments 4,276 4,276 287,184 32 6,815 5,000 2,939 399,247 779 287,184 32 6,815 5,000 1,840 5,000 Other Total 16,123 287,184 303.307 409,805 Expenditure on: Raising funds Charitable activities Other 52 52 6,068 331,547 8,304 io 332,496 332,496 2,040 li 2,040 Total 2,092 332,496 334,588 345,919 Net gains on investments Net (expenditure)lincome Transfers between funds 12 14,031 145,312) (31.2811 63,886 Net (expenditure)/income before other gains/(losses) 14,031 145,312) 131,281} 63,886 Other gains and losses Net movement in funds 14,031 (45,3121 (31,2811 63,886 Reconciliation of funds: Total funds brought forward 210,503 64,539 275,042 211,156 Total funds carried fonmard 224,534 19.227 243,761 275,042 P2Ep 51
Revival-wiltshire Rape and Sexual Abuse Centre Balance Sheet at 31 March 2024 Company No. 04717912 Notes 2024 2023 Fixed assets Tangible assets 14 2,323 2,323 3,524 3,524 Current assets Debtors 15 3,607 253,241 256,848 115,4101 241,438 3,492 282,922 286,414 114,8961 271,518 Cash at bank and in hand Creditors: Amount falling due within one year Net current assets 16 Total assets less current liabilities 243,761 275,042 Net assets excluding pension asset or liability 243,761 275,042 Total net assets 243,761 275,042 The funds of the charity Restricted funds Restricted income funds 17 19,227 19.227 64,539 64,539 Unrestricted funds General funds 17 224,534 210,503 224,534 210,503 Reserves 17 Total funds 243,761 275,042 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 2024 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 Cornpanies 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 05 November 2024 And signed on its behalf by: F. Maxted Trustee 05 November 2024 P3gp q
Revival-wiltshire Rape and Sexual Abuse Centre Statement of Cash flows for the year ended 31 March 2024 2024 2023 Cash flows from operating activlties Net {expenditure)/income per Statement of Financial Activities 131,2811 63,886 Adjustments for: Depreciation of property, plant and equipment Dividends, interest and rents from investments Increase in trade and other receivables Decrease in trade and other payables 2,040 111,8151 11151 12561 8,304 16,8401 (1661 (1,657) Net cash (used in)/provided by operating activities {41,4271 63,527 Cash flows from investing activitles Payments for property, plant and equipment Dividends, interest and rents from investments 18391 11,815 15,2891 6,840 Net cash from investing activities 10,976 1,551 Net cash from flnancing actlvlties Net {decrease)/increase in cash and cash equivalents (30,4511 65,078 Cash and cash equivalents at the beginning of the year 282,922 217,843 Cash and cash equivalents at the end of the year 252,471 282,921 Components of cash and cash equivalents Cash and bank balances 253,241 282,922 253,241 282,922 P2gpln
Revival-wiltshire Rape and Sexual Abuse Centre Notes to the Accounts for the year ended 31 March 2024 l Accounting policies Basls 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 i n accordance with the Financial Reportiiig Standard applicable in the UK and Republic of Ire13nd ICRS 1021 (effective l January 20151 (Charities SORP IFRS 10211, 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 Ivaluation rules and method of accounting) since last year and no changes have been made to accounts for previous years. Fund accounting U nrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the cha rity. These are unrestricted funds earmarked by the trustees for particular purposes. These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. These are available for use subject to restrictions imposed by the donor or through terms of an appeal. Designated funds Revaluation funds Restricted funds Income Recognition of income I ncome is included in the Statement of Financial Activities {SoFAI when the charity 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 anLI legacies Voluntary income received by way of grants, donations and gifts is included in the 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 giftldonation to which it relates. Donated services These are only included in income Iwith 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 15 included in the accounts when receivable. Gains/(lossesl on This i ncludes any gain or loss resulting from revaluing investment5 to market revaluation of fixed value at the end of the year. assets Gainsl{lossesl on investment assets This includes any gai n or Ioss on the sale of investments. Pxgp11
Revival-wiltshire Rape and Sexual Abuse Centre Notes to the Accounts Expenditure Recognition of expenditure Expenditure is recognised on an accru315 basis. Expenditure i ncludes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs 35sociated 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 i n the furtherance of its objects, including the making of grants a nd governance costs. All grant expenditu re is accou nted 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. 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. These a re support costs not a Ilocated to a particular activity. Grants payable Governance costs Other expenditure 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 Bre 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 h ighly liquid investments with original maturities of three months or le55 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. Pxgp1?
Revival-wiltshire Rape and Sexual Abuse Centre Notes to the Accounts Pension costs The charity operates a defined contribution plan for its employees. A def ined 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 3 re 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 Financlal Activities- prior year Unrestricted funds Restrlcted funds Total funds 2023 2023 2023 Income and endowments from: Donations and legacies Charitable activities Other trad ing activities Investments 2,939 64,200 779 2,939 399,247 779 335,047 1,840 5,000 1,840 5,000 other Total 74,758 335,047 409,805 Expenditure on: Raising funds Charitable activities 68 6,000 327,125 6,068 331,547 8,304 4,422 Other 8,304 Total 12,794 333,125 345,919 Net income 61,964 1,922 63,886 Net income before other gains/(Iossesl Other gains and losses: Net movement in funds 61,964 1,922 63,886 61,964 1,922 63,886 Reconciliation of funds: Total funds brought forward Total funds carried forward 148,539 62,617 211,156 210,503 64,539 275,042 Pxgp 1.
Revival-wiltshire Rape and Sexual Abuse Centre Notes to the Accounts 4 Income from donations and legacies Unrestricted Total Total 2024 2023 Member subscriptions Donations 39 39 15 4,237 4,276 4,237 4,276 2,924 2,939 5 Income frorn charitable activities Restricted Total Total 2024 2023 BSW CCG 36,130 36,130 70,983 Ministry of Justice Rape Support Fund OPCC Victim Commissioning Fund 221,875 205,706 221,875 29,179 29,179 122,558 287,184 287,184 399,247 6 Income from other trading activities Unrestricted Total Total 2024 2023 Fundraising activities 32 32 779 32 32 779 7 Income from investments Unrestricted Total Total 2024 2023 Investment income 6,815 6,815 6,815 6,815 1,840 1,840 8 Other income Unrestricted Total Total 2024 2023 Employment allowance 5,000 5,000 5,000 5,000 5,000 5,000 PAgp 14
Revival-wiltshire Rape and Sexual Abuse Centre Notes to the Accounts 9 Expenditure on raising funds Unrestricted Total Total 2024 2023 Fundraising trading costs Fundraising activities Fundraising Consultancy 52 52 68 6,000 6,068 52 52 10 Expenditure on charltable activities Restricted Total Total 2024 2023 Expenditure on charitable activities Employee costs Motor and travel costs 275,015 2,109 37,349 12,667 275,015 2,109 37,349 12,667 270,509 1,467 Premises costs 40,074 13,818 General administrative costs Governance costs Accountancy Bank charges Trustees training and consultancy 5,295 61 5,295 61 5,577 72 30 332,496 332,496 331,547 11 Other expenditure Unrestricted Total Total 2024 2023 Depreciation 2,040 2,040 2,040 2,040 8,304 8,304 12 Net {expenditure)/income before transfers 2024 2023 This is stated after charging: Depreciation of owned fixed assets 13 Staff costs No employee received emoluments in excess of £60,000. 2,040 8,304 P3gp 1
Revival-wiltshire Rape and Sexual Abuse Centre Notes to the Accounts 14 Tangible fixed assets Office equipment Total Cost or revaluation At l April 2023 Additions At 31 March 2024 Depreclation and impairment At l April 2023 Depreciation charge for the year At 31 March 2024 46,095 839 46,095 839 46,934 46,934 42,571 42,571 2,040 2,040 44,611 44,611 Net book values At 31 March 2024 At 31 March 2023 15 Debtors 2,323 3,524 2,323 3,524 2024 2023 Prepayments and accrued income 3,607 3,607 3,492 3,492 16 Creditors: amounts falling due within one year 2024 2023 Other cred itors Accruals 10,827 4,583 15,410 11,083 3,813 14,896 Pagp1A
Revival-wiltshire Rape and Sexual Abuse Centre Notes to the Accounts 17 Movement in funds Incoming resources At31 March 2024 Resources expended (including At l April other 2023 gains/losses) Restricted funds: Restricted income funds: BSW CCG Ministry of Justice- Rape Support Fund M OJ RASASF 1,21S 36,130 118,958} 18,387 16,338 52,232 169,643 168,5681 1168,805) 838 OPCC Victim Commissioning Fund 46,986 29,179 176,1651 Total 64,539 287,184 1332,4961 19,227 Unrestricted funds: General funds 210,503 16,123 12,0921 224,534 Total funds 275,042 303,307 1334,5881 243,761 Purposes and restrictions in relation to the funds.. Restricted funds.. BSW CCG BSW CCG To provide a coun5elling service to female and male adult118+) survivors of childhood sexual abuse who are registered with a GP in Wiltshire. The Grant Recipient is to provide dedicated emotional and practical 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 MOJ RASASF OPCC Victim Commissioning To provide therapeutic support for people who are victims or survivors Fund of recent and non-recent Childhood Sexual Abuse resident in Wiltshire and Swindon. 18 Analysis of net assets between funds Unrestricted funds Restricted funds Total Fixed assets 2,323 222,211 224,534 2,323 241,438 243,761 Net current assets 19,227 19.227 Pxgp17
Revival-W¥ltshire Rape and Sexual Abuse Centre Notes to the Accounts 19 Reconciliation of net debt At31 March 2024 At l April 2023 Cash flows Cash and cash equivalents 282,922 282,922 129,6811 129,6811 253,241 253,241 Net debt 282,922 (29,6811 253.241 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 £53,385 (2023.. £51,088). During the financial year payments of £13,69412023.. £11,843) were made to GeekinglTSimple Ltd for IT Support services. Trustee Jamie Lymer is also a shareholder and director of GeekinglTSimple Ltd. The company is limited by guarantee and has no share capital; thus no single party controls the company. Pagp 114