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2022-03-31-accounts

Reference and Administrative Reference and Administrative Details
Trustees' Report 2 to 7
Independent
Auditors'
Report Sto 11
Statement ofFinancial Activities 12to 13
Balance Sheet 14
Statement ofCash Flows
Notes to the Financial Statements 16to 26
Nottinghamshire
Sexual Violence Support Services Ltd
Nottinghamshire
Sexual Violence Support Services Ltd
Nottinghamshire
Sexual Violence Support Services Ltd
Nottinghamshire
Sexual Violence Support Services Ltd
Nottinghamshire
Sexual Violence Support Services Ltd
Reference and Administrative Details
Trustees Shane Morgan, Chair
Kate O'Neill, Treasurer
Claire Ward, Vice Chair
Clare Fox
Leonie Mathers
Kristen Hopkins
Angels Piesold
Ruth Tarlo
Senior Management Team Novlet Holness, CEO
Yulia Penhale, HR St Finance Manger
Deborah Hooton, Operations Manager and Contracts Lead
Helen Bolam, Clinical Policy Officer
Charity Registration Number 1103071
Company Registration Number 04823994
Registered Office 30Chaucer Street
Nottingham
Nottinghamshhe
NG1 SLP
Auditor Melvin Bailey
Rogers Spencer
Newstead
House
Pelham Road
Nottingham
NGS 1AP
Bankers Barclays Bank
Nottingham
2High Street
Nottingham
NG1 2EN

Activities:
Adult Mental Health Assessments
Attending
and Chairing
Multi-Agency
Meetings in Nottinghamshire and Nationally
Awareness
Raising
Campaigns
Cognitive Behavioural
Therapy
Counselling
Drop-in Sessions
East Midlands
Children
and Young People's
Sexual Assault Service (Single Point ofAccess, Crisis Support
Services, Therapeutic
Support
Services)
Email Support
Engagement
and Consultation
Eye Movement
Desensitisation
Regime
Group Support Services, including Beyond Survival Group, Service User Forum tk Mindfulness
Helpline
Hub Single Point ofAccess
Independent
Sexual Violence Advisor
Service
Policy and Procedure Development
Provision ofInformation
Quality Assurance
Risk and Needs Assessments
Resources
Safeguarding
Signposting
and Referrals
Support for partners,
parents, families,
and carers
Survivors
Support Service for survivors
ofInstitutional Child Sexual Abuse
Training
and Talks.

and Los ses)
Total Total
Unrestricted Restiricted 2022 2021
Note
Income and Endowments from:
Donations
and legacies
2 335,955 335,955 1,298,942
Charitable
activities
3 5,008 1,619,069 1,624,077 411,377
Investment
income
5 28 28 282
Total Income 340,991 1,619,069 1,960,060 1,710,601
Expenditure
on:
Charitable
activities
Total Expenditure
17 ~347689
4347,689)
~).6)6.906
~),636,906
~).964595
~3,964,595
1,577,188)
~)8577,)88
Net (expenditure)/income (6,698) 2,163 (4,535) 133,413
Transfers between
funds
52,483 (52,483)
Net movement
in funds
45,785 (50,320) (4,535) 133,413
Reconciliation offunds
Total funds brought
forward
617,112 108,940 726,052 592,639
Total funds carried forward 12 662,897 58,620 721,517 726,052

These are the figures for the previous accounting These are the figures for the previous accounting These are the figures for the previous accounting period and are included for comparative purposes
Unrestricted Restricted Total
funds funds 2021
8
Incame and Endowments from:
Donations
and legacies
1,298,942 1,298,942
Charitable
activities
411,377 411,377
Investment
income
282 282
Total income 1,299,224 411,377 1,710,601
Expenditure
on:
Charitable
activities
17 (1,225,768) ~351,420) ~(1,577,)88
Total expenditure (1,225,7611) ~351,420) ~(),577,188
Net income 73,456 59,957 133,413
Net movement
in funds
73,456 59,957 133,413
Reconciliation off)ands
Total funds brought forward 543,656 48,983 592,639
Total funds carried forward 12 617,112 108,940 726,052

Balance Sheet as at 31March 2022
2022 2021
Note 8
Fixed assets
Tangible assets 12,934 23,620
Current
assets
Debtors 10 252,415 262,549
Cash atbank and in hand 533,265 516,892
785,680 779,441
Creditors: Amounts falling due within one year (77,097) (77,009)
Net current assets 708,583 702,432
Net assets 721,517 726,052
Funds ofthe charity:
Restricted income funds
Restricted funds 12 58,620 108,940
Unrestricted income funds
Unrestricted 1'unds 662,897 617,112
Total funds 12 721,517 726,052

2022 2021
Note
Cash flows from operating activities
Net cash (expenditure)/income (4,535) 133,413
Adjustments
to cash tlows from non-cash items
Depreciation 12,486 7,357
Investment
income
(28) (282)
7,923 140,488
Working capital adjustments
Decrease/(increase)
in debtors
10 10,134 (79,344)
Increase in creditors 11 88 46,121
Net cash flows from operating activities 18,145 107,265
Cash flows from investing
activities
Interest receivable
and similar
income 28 282
Purchase oftangible fixed assets (1,800) (21,600)
Net cash flows from investing activities (1,772) (21,318)
Net increase
in cash and cash
equivalents 16,373 85,947
Cash and cash equivalents
at
I April 516,892 430,945
Cash and cash equivalents
at
31March 533,265 516,892
ReconciTiation ofnet cash flow to movement in net funds
Increase in cash 16,373 85,947
Net funds at I April 2021 516,892 430,945
Net funds at 31March 2022 533,265 516,892

Unrestricted
funds Total Total
General 2022 2021
g
Grants, including capital grants;
Government grants 335,955 335,955 1,298,192
Grants from other charities 750
335,955 335,955 1,298,942

3 Income from charit able
activities
Unrestricted
funds Restricted Total Total
Designated
f
fundsf 2022f 2021
Sundry income 5,00$ 5,008
Grants si donations 1,619,069 1,619,069 411,377
5,008 1,619,069 1,624,077 411,377
4 Grants 4 donations
Unrestricted Restricted
funds funds Total 2021
Police Ik Crime Commissioner 500 1,619,069 1,619,569 1,216,656
Nottingham
University
Hospital 330,786 330,7$6 330,786
Insight Health Care 2,4$0
Nottinghamshire County Council 17,402
Nottingham
CDP
140,082
Sundry 4,669 4,669 2,913
335.955 1,619,069 1,955,024 1,710,319
5 Investment
income
Unrestricted
funds Total Total
General 2022
f.
2021f
Interest receivable and similar income;
Interest receivable on bank deposits 28 28 282

The aggregate
payroll costs were as follows:
2022 2021
Staffcosts during the year were:
Wages and salaries 1,428,138 803,967
Social security costs 120,620 347,718
Pension costs 84,883 100,781
1,633,641 1,252,466

2022 2021
No No
53 45
2022 2021
No No

Computer Computer
equipment Total
Cost
At 1 April 2021 35,659 35,659
Additions 1,800 1,800
At 31March 2022 37,459 37,459
Depreciation
At 1 April 2021 12,039 12,039
Charge for the year 12,486 12,486
At 31March 2022 24,525 24,525
Net book value
At 31March 2022 12,934 12,934
At 31March 2021 23,623 23,6211
10 Debtors
2022 2021
Other debtors 252 415 262,549
11 Creditors: amounts falling due within one year
2022 2021
Trade creditors 16,285 20,949
Other taxation and social security 37,133 31,954
Other creditors 9,443 17,632
Accruals 14,236 6,474
77,097 77,009

12 Funds
Balance at
Balance at I Inconting Resources 31March
April 2021 resources expended Transfers 2022
8
Unrestricted
funds
General
General 114,574 66,384 (99,026) 191,397 273,329
Designated
PSARC 260,587 274,607 (248,663) 286531
PCC Projects 110,784 (110,784)
Rape Support 4,204 (4,204)
ISVA Projects 68,463 (68,463)
Volunteers
Training
6,746 (6,746)
Building 51,754 51.283 103D37
502,538 274 607 ~248,663 ~)36.9)4 389,568
Total unrestricted funds 617,112 34D,991 ~347,609 52,483 662,897
Restricted funds
ISVA Transformation 17,509 (17,509)
Norfolk PCC 9,849 (9,849)
Notts CC GAid 6,711 (6,711)
COP Joint 23,925 (23,925)
SVA Hub 50,946 1,015,842 (1,012,492) (1,200) 53,096
Specialist Counselling
(PCC) 61,379 (61,379)
Consent Coalition 49,274 (43,880) 5,394
SSStk ISVA (PCC) 492,574 (492,444) 130
Total restricted funds )03940 1,619,069 ~1,616,906) 452,483) 58,620
Total funds 726,052 1,960,060 ~1,964,595) 721,517

Balance at
Balance at I Incoming Resources 31March
April 2020 resources expended Transfers
f
2021
Unrestricted funds
General
General 134,510 66,460 (100,810) 14,414 114,574
Designated
PSARC 226,720 273,460 (239,593) 260,587
Truth Project 4,756 (4,756)
PCC Projects 89,876 419,501 (398,593) 110,784
Women's Centre Consortium 1,261 (1,261)
Rape Support 2,344 138,013 (136,153) 4,204
ISVA Projects 17,292 401,790 (350,619) 68,463
Volunteers Training 6,746 6,746
Management 8,397 (8,397)
Building 51,754 51,754
409,146 1232764 (1,1249583 ~34414 5D2 538
Total unrestricted funds 543,656 1,299,224 (1,225,768) 617,112
Restricted
ISVA Trans formation 15,442 2,480 (413) 17,509
Norfolk PCC 9,849 9,849
Notts CC GAid 1257 17,402 (11,948) 6,711
CDP Joint 22,435 140,082 (138,592) 23,925
SVA Hub 251,413 ~200,4673 50,946
Total restricted funds 48,983 411,377 (351,420) 108,940
Total funds 592,639 1,7ID.601 ~(3,572388 726 052

Unrestricted
2022
General Restricted Total funds
f
Tangible fixed assets 12,934 12,934
Current
Current
assets
liabilities
675,691
125.728(
109,989
(51.3993
785,680
~77.097
Total net assets 662,897 58,620 721,517
Unrestricted
2021
General Restricted Total funds
f f f.
Tangible fixed assets 23,620 23,620
Current
Current
assets
liabilities
632,073
~38,583
147,368
(38,42((3
779,441
~(77,ll09
Total net assets 617,112 108,940 726,052

Unrestricted
funds Total Total
General 2022 2021
Audit fees
Audit ofthe financial statements 4,000 4,000 3,000
Other governance costs 1,800 1,800 1,608
5,800 5,800 4,608
16 Auditors' remuneration
2022 2021
Audit ofthe financial statements 4,000 3000
2022 2021
4,000 3,000

Unrestricted
funds Restricted Total Total
General funds 2022 2021
Staff costs 276,884 1,356,757 1,633,641 1,027,157
Depreciation
&.impairment.
12,486 12,486 7,357
Equipment,
repairs &renewals
766 11,022 11,788 11,101
Legal &professional 35,422 18,129 53,551 27,680
Printing &stationery 938 5,942 6,880 10,421
Publicity &fundraising 8,283
Rent &services 43,295 43,295 50,676
Events &services 871 3,093 3,964
Contractor fees 6,495
Stall'expenses 5,955 631 6,586 11,833
Stafftraining 3,278 23,160 26,438 41,522
Supervision 2,977 25,588 28,565 22,598
Cotnmunications 5,854 41,838 47,692 37,387
Volunteer expenses 30 70 100 314
Recruitment 297 4,551 4,848 3,799
Hospitality 1,843 41 1,884 2,149
Repairs &maintenance 2,500
Support costs 88 82,789 82,877 305,916
347,689 1,616,906 1,964,595 1,577,188