Nottinghamshire Sexual Violence Support Services Ltd 30 Chaucer Street Nottingham NG15LP Company Numbef . 04823994 Ch•rlty Number . 1103071 Rtyers s￿nter Chartered Accountants N￿stead House Pelham Road Nothnqharn NG5 IAP Dear Sirs The following representations are n￿de on the basis of enquiries of managefftnt and staff wrth relevant knowledge and expenence such as we consider necessary in the connection with your audrt on tt18 charitys financial statements for the year ended 31 March 2025. These enquines have included inspe¢Xion of supporting documentation where appropriate and are sufficient to satisfy oUrSe￿eS that we can rwdke each of the following representations. All representations are made to the best of our kn￿ledge and belief. General We have fulfilled our responsibilitie8 as directors I trustees as set out in the tern￿ ol your engagement letter, under the Companies Act 2006 1 Charities Act 2011 for preparing financial ststernents in accordantx wrth applicable law and Unitpd Kinodi!m Accounting Standards {Unrted Kingdom Genera11yAccepted Accounting Practice). for being satisfied tliat they give a true and fair view and for making accurate representations to you. All the transactions underta￿An b'i cl)4:ity have been properly reflected and recorded in the accountsng records. All the accounting rec¢rds have bpen made avriilable to you forthe purpose ofyouraudit. We have provided you wrth unrestricted access to ali appropriate persons wrthin the charty, and w¢th all other records and related infonnation requested, includ5ng m1nutes of management and trustee n*etings and o)rrespondence wrth The Charity Commission. The financial statements are free of material misstateffents, including omissions. We Confirm the misstatements Identified during the audrt and our associated actions as outlined on Appendix 1. The effeGI of uncorrected misstatements is immaterial both individually and in total. Irrternal control and fraud We acknowledge our responsibility for the design. implernentation and maintsnance of intemal control systems to prevent and detect fraud and error. We have disclosed to you the results of our risk assessment that the financial Stateff￿nts may be misststed as a resutt of fraud. We have disclosed to you all instsnccf or known or suspected fraud affecting the entty involving management, employees who have a significant role In internal control or others that could have a material effect on the financial statements. We have also disclosed to you all information In relation to allegations of fraud or suspected fraud affecting the entrty's financial statements communicated by current or former employé8s, analysis, regulators or others. A$6ets and liabilities The charrty has satisfactory trtle to all assets and there are no liens or encumbrances on the Charty's assets, except for those that are disclosed in the notes to the financial statements. All actual liabilities, Contingent liabilrties and guarantees given to third parties have been recorded or disclosed as appropriate. 10 11 We h•vt fy) Dl&ra or ￿Ter¢i0￿9 Ihai MAV m*t@rially *ll@r faffWnQ v8hJe 8nd wher• f•lev•nt tm faif value me*surwTrents ly dassific41iffi of agws •rKI IIAhlili•8 refi•r.ied m it*• financtal Itatemenm. A¢¢oufttlw è•tlm•t•• 12 TP* meihtsys. dalm jnd NionifirAnl iq*ifftDlionq iffli•d hy li* in mi*inq Ar/￿￿￿tiNq •.*tim8l¢M. and t￿lf felat•rf 01gclo¢yrey. •r@ arorc￿nNI? io *chipvp r•rn0ni1￿n m•.4surem•nt diKkJsur• th•1 Is reasonable ffi lh• ¥)rteMI of Il* •rvlpc4Ne fin8nci•l ref￿￿1￿￿ IiAm•wo Lo•n• •nd •rr•ng*m*nl• 13 The h141 nerf •ity •ffv*nr•• rtr r.f•rlil4 to. or m•de oJ•r•nl•.o• on b•h•rf ol. dire¢tm I truslees oth•r than lh￿* Oi*t.108ed m the lii•nci•l 8lAièm*nl* Lty•l ¢l•lfft• 14 lo YCAJ •1 elotm• hi conneclion wrth Iitiqalion th*t have b•.8n. ￿ •r• eyr•cied 10 t*, m•ntr•. 08 •ppropn#l•. h•¥• b••n properly 8cuJuntèd for. and thxh)wJ In. finanual L•w •fid r•gul•tlon• 15 We h•ve dis(*o$ed te you •ll In$tanceg ol nonac￿QlIonc• Cff wsyjciéd rth.twpliaru T •na r•oLA•tr￿1 whom •ft•cl• should t• con$id•red when PfeparirrfJ th• fin•no* $tatéments. Rd•t•d p•rt 16 ReL•teo p•rty r•lati￿shipl •fKI tr•nsOthor￿ ."ave been •pprokYiatety •ccountad fof •th1 di•¢idsed In th• fina￿*1 si•t*r*nts. We have disdosed to y(NJ 811 relevant informal￿ concerning wf*s reMwis¥tifA ¥4 tr•ns•c1w￿ •r•J •r• r￿1 waro of any oth•r mattefs whith r•quir• disdosure to ccAiiw *9YSW4• aThY accoJntsng S￿￿ardS requir¢m•nts. 17 werrts Y￿SeqU￿t to date of Ihe financi￿ $latements whi¢h require •diustment or d￿d0￿r• hav• been propwty ac£ounted lor and disdos•d. Gtyng 18 Del￿￿ tr*1 tharity'• finar￿*•I sialements St￿ul￿ be prepared on • goiw cnncern bass an tr• gr¢)unds trot ￿rrent aThJ lubJr• source.s ol funding or support (included on the 202Wd6 forewt) will té more man aaequale thanty'¥ n*eds. We have C£Jn$hJer•J 8 peri(>J of Iwelve rn￿￿$ from IM aate of •roroval of tr ￿￿￿"al ststLynynlS. We believe thai no further disdosures rekltirq to me c*anty's a￿lItY to Ctywnue as a going Iti'rj IG tx> rna￿e In the financjal $tat¢menls, Gr4nts and dort•tlo 19 I grants, dmatyfxfa and othor ￿¢0￿?, vec*ipt of which 1$ ￿bject to ¥>eafic temm *X coTr#itJois. have Th)tsfed to you. Ther• have toen IYJ txeaches of t¢mis or con*Jitions In the aptyi¢atson of su¢* IrKLlnY4. R•stri¢t•d 9r•nts and don•t5on• •ro a• lollow•: Consvrt CoalitK)n £9.ryYJ sss & ISVA (PCC) £553.377 SVA Hub £949.493 ts•t (PCC) £174.9S2 P6•r Sumt £35.720 We c4th tr•t tlwe was £6.3eA8 iestiLled fvnds to carry lo￿ard as ai 31 Marth 2025. We legal r¢$wwbililio1 regarding di$clotur• ol nformalion to as wditor and colliil'm *at so far M w• •1¢ •w•r•, tr￿Te i• no relev8ni audit ￿lo[Mation noeded by you In c¢nnecwn wilh ￿￿parIng yK)Lir I￿rt of ¥*tuth ycu w• wth¥aro. Ea<*t aredof h•s 811 stepi that tw Oughi to have i•kw) ai a diréctor fft ordei 10 m3ke Iheiiis4'%¥% a%vaie ")f •fty i•iw•rrt •udrt mfwmatscm •nd ￿ •siablith th•t you •r• •Wafa of that Inlom131iL Sgned ￿ b•half of the tthrd ol Nothngham•hw• S6xu•l Violenc• Support S•r¥thS Ltd .L3JiiJ i(k5............ ..... Ix 1: Mlsst4temen klentifled B•l*nc• Sh••t •ffect Ad￿rt•d 8•l•n Sh• Ad*th•dlNot •dJust•d D•xrlptlon V•lu• SOFA •ff•rt Adlust•d SOFA Draft accounts $0,764 697,447 Expense5 not accru•d for lunderstated Kcrualsl J.688 Not adjusted un•dhtst￿ mlsst•tern•nti: Fln•l surplus / n•t •ss•ti t011owlr¥ •udlt •dJustm•nts 50,764 697N47 Total unadjusted misstotements Identified. not moterlal 1,688 Overnll materiality 21,CO) Performance material,'ty 18,XQ Comparry regstrdtion mllnber. 04823994 Charity registration number. 1103071 Nottin(yhainshire Sexual Violence Support Services Ltd (A company limited by guarantee) Annual Report and Financial Stsfrmerts for Year Ended 31 March 2025 Notlinghamshire SexiiAI Violence Support Servites l.td Conients Rcfcrc￿c and AdminiglrAtiic Dciails TnLglccs' Rew 2to9 lTrJc￿ndcrn AiKlilOT5' Re￿)rt Ioto 13 iaicmcrn of Financial Aaii ilies 14to 15 Bala￿¢ Sl 16 Siaiemcni of Ca%h Flows 17 Nolcs to Fi￿￿ncl81 Sialcmcnts 18to27 Notlinghamihire Seiiixl Violence Siipport Services Ltd Reference #nd AdminiiirAtive l)etxili Trn4tecJ AnRel8 Thcwld. Co4"haTt ClaTrc IN'xrd. Co£hair Riiih TArlo. Trca4iJreT Morgan Kalc Owcill Clare Fox LLYJnic mai￿r5 Krislcn HopkirLS kn'a Suwsh Leah Cleohorn Noi,l¢t I'",ness. CEO Yu]ia Penhale. HR Manager Deborah HoolotL OperatiOtLq Manager aAI Contracts Lead Helen ￿01a￿ Clinical Poliq o￿l¢er Sen￿r ManAgcmcni T¢Am Orber Staff Members Jolants Nanda. Finance Offirxr Charity Re2istration Number 104(1'71 Compan) Registration Numb¢r Regis*red 14Ci11 Iiiij Ik*ilLslure Ntil 5LP Auditi)r Roge￿ SE￿￿er Newstead House PcllLim Road Nottsnglwn NG5 IAP Wrigleys Solicitors LLP 3rd Tr'lwr 3 Wclljngton Place Leeds LSI 4AA Barclays Bank Noiungl¥un 2 Higji S',rei Noiilngl: . N(il 2EN Solicitors: B￿kert Page I Notlinghamshire Sexual Violence Support Services Ltd Trustees, Report Tr i￿￿￿s. H'lx) are direclors for puryx)scs of comparry law. present anrnal rewrt togetlrr with tl fiN4ncial staiemenis of cknrilablc companv for ycar erKlcd .1 l March 2025. Trnstee% and olTic¢n Thc inLKILfS aTrl oifiLrr5 scn during Trcar a￿] SiTKe the year eTrl We￿ as follows: TrLLStccs: A ￿￿e18 Pies01￿ Co-chair Claire Ward. Co£haJr Ruth Tarlo. Trcasurer sha￿ Morgan Kate OTrleill Clare Fox LeoDie M211rrs Krislen Hopkn. Arya Suff sh Leah ClegTrK)rn Strnctur& golernance 2nd MA￿&￿¢m¢nI Nature ofgoverning document The is a compariy liinjttsj yiLJranlce and re￿stered Charity. It is operated under tk n￿eS of its memorandum arml arncli's o.f abSI)CA¢ll i'..ri JiilLd 7n12(X)3 and most ffcently ameAled 1911212(M)8. It IMS ￿ sha capitsl and tk habibty. of each n*mb¥"I' in cvent of winthng-up is limiied to £10. RecrHitinent and appointment oftrustees Nem. members are recruited by adTr'enising on Social Media, NSVSS Website, on-line job b)arts, otF£r local wspaFers and the internet. ApplIC￿lOn packs are serrt to interested caThb'd2tes. all return￿ aPp￿'¢all0￿s are shortlisied. Successful shortlisted appljcants are itwited lo attend an interyiew. If successful all prnsp¢fflive Mv mE¢rs wjll receive U2llung, they are irNiied to attend a Trusiee rneet￿ w'lrre be CO￿1t¢d on io committee. Arramgementsfor seltwg kry man4gemenlpersonnel remuneration Potent￿ tru￿¢5 are reowred to complete an application foiA-. . carwjjdates are imeThi¢wed by CEO arnl Cha￿. Successful canthdaies gei app)iffled at trustee Trt￿treS are res￿nsIbk for setting remuneration levels for tk nK)St senior emplovees based Oll recommetyJaiioAs provided by the CEO. in order to offer fw pay io attract keep appropnat¢ty qual)fi¢d Slaff, to lead, ￿lLige, SUPFQrt aThl deljver chanty's alms a￿1 obJeth￿es. 11 pay rdfrs (incI￿lIng cost of living increase) are set in accordance M'ith NatioAql Jourt Council pay scales. budgei affordabibty. Stsff pay rates are t¢￿hmarked agaiftLsI similar positsons for the otltr Organisatio￿ in tk sector. Page 2 Notlinghamshire Sexual Violence Support Services Ltd Trii$lees' Report Objectii'es and idij iti OhjertF appd aim.f The principAI objccis of ¢liArits' a￿ to Trlicie trauma. distress an(Vor suffering of victims of fd￿. indeccrn 8kkg1111 ATWJ All oihcr fornis of sell￿] 4biJsc, Including bul wiilK)ut limitatson sexual harassmertt '¢nsis i&sws'). C)bje(Y41Ys stré*eRidf and artivilies Obiectii'es: To pr￿'Ide the ASA Hth aTha Therapy Sepiices for Adult SuNivors of Sexual ViolerKe To prn'ide the lThlcwnd¢N Seiithl Viole￿e Advisor Service To proi.idc thc Sur+ ii'ors Supp)n SeTh'ice To prm'ide sen'ices to East Midlarkls Chlldren aNI Young Peoples Sexua] Assault Services To prn'idc resources aTra inforn￿ts0n for ststutory aTrl voluntary organisatioLs and public To pros'idc lalks and Iralllln8 sessions in a vanety of settings, e.g. Hospithls, SCh￿Is and Police To dclTh'er qualit%. assured. ￿rfOrn￿￿C managed. eqwtable sernryces lo the p)pulatson served by each coniract To proi'ide opp)rtunJties for engagemcni a￿1 consuliaiion with all slakelk)Iders lo mfonn and shaFt our service deLii'eTh' To Secu￿ funding to fuifd ain￿ and objectives of the organisaiion and fund areas of developmert. To in Hith a rangL of org.', jill.,, aiid [0￿c1Ved releva￿¢. To cOnt￿￿e creating t￿ Non￿.1.1*￿￿ j.'1121l. %..: sethor agencies part￿ r asincies xixal Violence Siral¢8y in cOnju￿tion with the statutory aThl thi. To pnonuse employee engagenJ¢TIt al￿ rci¢iilion. An ¢L-i-rymous satisfaQion suriey h&8 been sent to all emploi'ees to I￿1p us focus on M'kot feel is gomg well. i¥here Ilr challenges are and wlrre we mi nsider maknng Cl￿nge5. Stsff ￿￿ being provided regular u&knt¢s on where changes can be or have been made. Ths will b¢ an anrn￿ eXC￿lSe. To reswftxa to stsff requests for a mote Trisible Board of Trusiees by c0trt1nu￿g io contribute to tF¢ stsff newsleller, JJNitsQg all member5 of staff to attend ￿ AGM aNI atte￿lIng sthff engagemert events appropnate. Pr￿ciPal risks and uneertainties Uncerlainty offulure income TIK chdniy 0￿raleS in an envirorun¢nt Ihal is I￿lY Uncertai￿ tlr main risk is Securll￿ to contsnue with level of acuviues we currenily offer. Statement of Reypon%ibililie8 The truS￿eS are resp)nsible for the mainienance and integrity of corwrate and fu)2ncial infOrn￿tiOn included on the Chan￿ble com￿)y'S website. Legislation governing preparatson aNI thssenunation of fujanc￿l statrments may thffer from legjslatson in Jwlsdicuons. Page 8 nllinohamihirn 44tiiiil I'ifilfnce Sliippnrt S¢rnicti I,Id 'l-riiiieti' Ilrpnrl The tni4ic¢s Iii'ho hl%n Ihc direciijri t)f li￿71￿￿,1).1tr1lk4 re %¢iiiil Violenfc ou Jf, In our opinion.. adequ￿¢ ac￿Unting ￿COrdS Ikll'e ￿1 :.?i'.f n kiPL or returrs adequate for our auth't Ikqve not been received from brdnchcs not N'isjied bi. Iis, 1*1 tkt fuwoal stsiemenls arl" not Iri l*.-.f';. I,')r.trii ii(Iih the accounting ￿ordS retums: or cenain thsclosuTes of trustees rciriii.riLI'A'.'fil% 5wc:fi￿ by law are not made. or we have not received all the u]for1￿]fi¢ll a￿1 cApla￿￿On$ we requi￿ for our audit. Ik th[eC￿[S were not ents￿ed io Pr(pa￿ the fi￿￿claI statements in accordance with tk small comwies regllne and tske a(fvanlage of ike 5nL￿ compames, exemptsotLS in preparing the th'tectors, report a￿1 from tlt reqwrement to prepare a stratC￿¢ ffp)rt. Re¥poD¥ibilbties of trustees As explair*d more fully in the Stsiemert of R￿rOnsibilj'ticS (set out on page 8). the trustees aff ffskK)nsible for preparatson of thc financial staiemenls and i-.)¢ being saiisfied that they give a fair view. arn1 for such in￿rnal ￿n￿oI as the truslees deierniine is neLYssary to enable ￿ preparauon of fu￿￿la1 siakments tlHt are free from matenal misslaiement. whcther due to frdud or error. In P￿pi￿ng t]￿ ruw￿la1 ststcmcnls, the truslccs are reSpO￿$1b1¢ for assessing the chants s ability ￿ contirn* &8 a goin¥ Co￿en￿ dJs¢losJng, &$ applicable, mallcrs ￿laled to going ￿ncern and U￿Trg ￿ gomg C0￿crn ba￿$ of accounung unless the trusiees eiLhcr inte￿1 io liquidale tk¢ clwity or to cease 0￿ratiOn& or hav¢ ￿ ffalislic alternauve bui to do so. Page 11 Notlinghamshire Sexual Violence Support Services Ltd Independent Auditor'$ Report to the Members of Nottinghamshire Sexual Violence Siipport Services Lid Auditor'$ rcsponiibiliticy for the 8udit of the financlal Jtlltmenti Ille IM'C bccn ap￿intCd AS audiior undcr scction 144 of Ckqrilies Ath 2011 a￿1 reFx)rt in accordatKe with Aa aThJ rclci'ani TC8ulalioTL4 ￿ldC or Imiirtg effect th¢rcU￿1Cr. Our obicctii'¢s arc to obiAin rciwnable assura￿e aboul WFKl￿r tk financial stslements as a W￿le are fRe from malcngl mi£qlAten7ent. iilicth¢r due lo fraud or eTTor. and to issue an audiiofs rewrt that Includes our opinioTL Rcasornqble assiiraTKc is a hiRh Ici'cl of 8s5urance but is not a gwararrte£ that an a￿JIt conducied in accordqntt 111th ISAS (UK) iiill a]wavs dclect a malerial m1ssLqten￿n¢ w￿n it exists. Misststenths can aris¢ from frdud or error arKI a￿ wnsidercd malenal if. ind￿lduallY or in aRgregate, Muld reasonabty be eNwthcd io innucncc ec0￿Mi¢ decisio￿8 of usets laken on bas￿ of tkes¢ fllunciai sLqtements. Irrcgularities. i￿luding frdud. are inslances of non*compliancr with laws and regulations. We desi￿ prc(eduffs In Hith our reswrtsibihtics, outlincd above. to detect material mlsstsien￿rrts in respect of llregulantses. i￿lud1Thg frdud. Tk exieill to M'hch our procedures ar¢ capable of deiectsng ￿regularitse4 irKludmg frdu¢ is dctailcd beloTh'. The extent to Thhich the audit was considered capable of detecting irreguAaritle8 iDcluding fraud Our approach to identsfylng aTrl assessing risk of material rnisstatement in respect of irregulantses, incluth'ng fraud aA1 nOn<￿mp￿ancc with laws a￿1 regulations w&s as follows,. The en￿gern¢ttt part￿r CnSUTcd that the engagcmcnt team ¢ollectivety IBd appropria CoM￿lence. Capdb￿ Itios aiiil ..kniiS lo Id¥nufy or nonwCoMpknan￿ with applicable laws arnl rcgu]ations: We identified th¢ la￿S .ir:A &1: jYLtrII[li.)xis applicable to tk clwity through th'scussiornq with trustees aTra other rnanagemcnL ￿lia i r.l*lj iiiL.' k'Ji')iTrl¢Llgc and exyerietKe of tk chan'ty sector, We fc¢used on srLcLlI-. la¥¥'. thiiij &DJlallorLS which we considered nw have a d￿¢t material effect on tk f￿ancIal sldtcmims 01 OFtrdiions of ilr chanty. 1rKludll￿ dats proQcl1o￿ a￿.-bribcry, emplo)'menL emThronmental ￿&[th and safety le￿SIa￿0 We assessed the C￿ent of cornpliantt Th'ith the la￿- "rtd regulatior6 identified above tlrougb maknng e￿ulneS of managcmcnl a￿1 u)SF¢ctsng relevant coriLsP)ndenc¢' aTr Identsfied laws arxl regulatiOiLS wett wmmumcated wjthin tTr¢ a￿￿'t team regularty tt¢ team reM￿r£d alert to iTrswices of ￿n<0mp￿ance thmu8￿ul the audiL CoAsideiing tk iniernal ￿ntrOlS in place to mitigat¢ risks of fraud aNI mn<0MpLia￿e with laws regulations. and UTrlet5taThling thc design of c￿rity'S remuneralion p)licies. Test￿ Journal cnlrics to identsfy unusual transactions. Assessed W￿￿￿￿T judgements assumptions made in deiernllni￿ accounting estimates were ￿￿1¢allYe of wtemial bias. and I￿¢￿18aled the ratsonale b¢￿TrI SI￿lfIcarn or unusual transadions. Readjng minu*s of meeimgs of those charged with goven)ance' E￿UIrIng of managemern as to actu￿ atMI wtenijal htigation arKI claims. aul Reviewing Cof￿$FOndencc with relevanl regulators. We assessed suscemibility of the clwity's fmancial staiements to material misststernenL incI￿11r￿ obtsinjng an underslandmg of how fra￿1 mighl occur. by.. Page 12 ntlinRhxm%hir¢ ¢•tiual l.'inltnce ¢iiii)pnri f•tTh'icei i.ld Indepcniltnt Auqlilnr'i H¢pnrl In iht Ilemh¢n nf %nllingh2mihire ¢•¢iual Vinlence Icff(I fhere lhai 4ljscerrfi￿1t1I￿ To fraud. Iheir To ihc ritk ill. iinIKI ihTryith ni.1ii,iÈ¢ni¢ni .11 11111 i)Icrf i¢lc rif crfftifiilq. we.. Pcrtiirnithl ai),Il! iiK81 pnxi'iliiri 8 lo iilci)I Il) Nil) Iiniisiial (ff IDneYpeilefl rtlilicifistrl IPI: In ro ih¢ riik ol- Im'%iil.11 iljL•¢ allil Th)n.ri)mpli.Ince w iih Ihws and re*i&laiifins. w¢ desi'lnerf prfcediJre% M'h)&h in% Ivdcd. bul Mtrr nim I ii)) Iliil io.. AgrnYin8 1 inanciAI siii¢m¢iii l04urts io underl) ing syPPOrtiftg documenialion: There •re inherent limi11lii￿s in our audit procedures described a￿ve. "fhe more removed IhaT laws and re£ul*ifvyis iTiim tinan¢ial iransa¢iions. the less likel> il is thai we would becorne aware of non-coTr.?* lance. AiK1iiing q¥hlanls 41s0 lirnit (hc audii procedures required to identify. non-tomplianrx with laws and reguiatpons io ryuir% ol" the trusrees •nd other management and the inspection of regulaiory legal ¢orresFY)n4ence. If Materiil mi&lry FCCA DChA (Senior Starutory AuditOT) Fcf aThJ b¢half of Ro8ers Spcncer, Ststutory Auditor ew&ead Hf*Jse Peif&dm Kc*ad (ningh 'il.OSI 6.366 697.447 646.683 All of chanty s actsvitses dcnve fTr:Iri (.Kiid i.'IiiiSW 0￿(all0￿S durAng the above two pyriods. fuThls breakdomm for thL ￿n(￿lI is .- no*s on pages 18 to 27 forn] an Integr￿ part of fuwicial sta(ements. Page 14 Nottinghamshire Sexiial Violenee Support Servicej Ltd Stxlemenl of Finan¢iAI Aclivities for Ihe Year Ended 31 March 2025 (In¢lud?ng Income And Tr-xptnditiire Accniint And StAtement of Total Re¢ognistd Gainj nd l.oiiei) ThC￿ 17T th¢ for th¢ p￿1.0￿￿1 att￿ntIn% perlod Ind Inchjded for comparatlve puryKfvyes ￿n￿•trIcted Reitrfcted fundi Total 2(J24 Incomr and F,ndoN'ment• fn)m: D0TkqliK)￿E Icpcics ClkqniAblc aaii'ilTes Im'c4tmcni inLTJn 386.932 386.932 1,726,447 4,761 .725.309 4,7f)I Toia] inwn 392,811 1.725,3()9 2,118.140 Eipcndilurr on: Chaniable Iti¢s 254,568 .737 791 ,992,-359 Total ciwtmliture 254,568 ,737,791 1,992,359 Nei ￿￿ome/(c￿n￿'tUre> 138,263 (12.482) 12J.781 Net nk)i'ement in funds 138.263 (12.482) 125.781 Reubnciliation of funds Tolal fi￿lS brougm fon4.ard Totsl fun(ts wried forward 508,420 12,482 520.902 13 646.683 646.683 The noies on P¥iges 18 to 27 fci Th an In1egr￿ part of ikse fu)ancial statements. Page 15 'ntlinEhxmihlr¢ Sitiiixl I'iiil¢nr¢ %iii)pnrl ¢i¢Th'icei l.td Illi'L?iili Allnn niinilitr: nix214f14) Iliilv4nrt Slitrl At xl .11 Iliirch 2112S 21124 Filed C a%h •1 b&nK in hand S¢1, Ills Jfi2,7p'i 7£fl.1£7 Cr(x4ilor*: Arn(wnts f•lling due wllhin one ytlr rf eurrrni *¢stts (71.)63 l.fifj I 6Q7.447 Furth of ihe tharit): R¢strbcied iD¢om¢ fuTrds Reqncied fuThds 13 6.366 l llr¢Ftriettd income funds L,'nrestriaed funds 691.081 646.18" Toul fuDds 13 697.447 These finan¢ial suiernents have been prci%.rexl in accordance with the special provisi•)ns Tela(ift8 to compani¢s subject to the srnall companies ￿.gIme withth Pan i ) of the Compani¢s 2C￿fj. The fi an¢1 atem¢nts on pa8es 14 to 27 w¢r¢ approved by the trnsiees. and authorised ftr issue A.. and $18ned on their behalf by: 'l*rlo I ruske Ih¢ not¢S pa8¢s 18 w 27 liyni an iftlL&ral part of ihK'se lin4mrial s(aiein¢nis. Pag¢ 10 NotlinghAmshire Sexual Violence Support Services Ltd SIAtement of CA$h FIoJTr& for the Year F.nded 31 MArch 2025 2Q25 2024 Note Cash floTr'$ frnm operAtln2 Acfiiltley Net cash I￿On 50.764 125.781 Adju%tmcnts to caih floThi from non-ca*h StemA DcpNYiats'on Im'&qimeni incon 10.IM6 8,468 7,339 4,761 52,342 128,359 'orking capital adjustmentj D¢crCa8cI(i￿rcas¢) in dcbiors (Decreaseviwrtase in ¢￿'tOrS 243.424 (154,146) 49,586 12 Net cash flo￿5 from operaing a￿1vItieS Cash floTh's from ini'estin% actii'ities In￿reSt receii'able aNI similar incon Purclwe of ongible fixed a%scLS 276,329 23,799 8.468 (9,920) 4,761 (20.2 I8) io Nei flo￿,$ from invcstino ,Ictiiilj.?r. 1,452 15.457 Nei increase in cash and ca%h c'.I'iiiy.'Il%.Iits' Cash a￿1 cash equival¢Ns ai I , Cash arkl cash ¢quivalerns at 31 h RecoDciliatlOD of net casb flow to movemenl in net funds Jtrffase in cash 274.877 8.342 424,175 415.833 699.052 424,175 274.877 8,342 fill￿ at i April 2024 Nel funts at 31 March 2025 424,175 415.833 699.052 424.175 All of th cash flows att derived from cotttinuing operations during ￿ above No period& Tr on pages 18 to 27 fomi an inl¢gral part of tks¢ fujanciai Sts￿Ments. Page 17 Nollinghamshire SexiiAI Violtn¢e Siipport Services Ltd Notes to ihe FinAn¢iAI StAiemeniS for the Year Ended 31 March 2025 Summin. of *i£nifK•nt policlti ind key i¢countin% ￿timatel Thc pnwipal a¢wiin11ng wlicies applied in the preparation of lI￿se financial Stslements are set out below. wliiies IM'C becn consislcrflv applicd lo Ihe veals prc5cntcd. unless Ot￿TwIse *atcd. Staicmcnl of compliAn¢e finRnciAI qlalcmcnls 7Kii'c been prepared in accordance with Accountsng and Rewjrting by Clwrties: Siaiemcnl of RccomnKnd¢d Prdclice (applicable to chaniies prep￿ng t￿lf accounts m ac￿rdance with t FinAncial Rc￿rnn8 SiaTthrd applicable in thc UK a￿1 Republic of Irela￿1 (FRS 102)) (issued m Cktober 2019) . (I"knniies S()RP (FRS 1112)). t1￿ Financial R¢FQrt]n8 Stsndard applicable in the UK a￿1 Republic of Ir¢land (FRS 1112) aThl Companies Act 20(K). Balis of preparntion N0ttingknShJ￿ Sex￿1 Violence SUp￿rt Services Ltd the defimtion of a pubh'c benefit ernty under FRS 102. Ass¢ts ar￿ liabibtses are imtsalty recogrnsed ai lustorical cosi or tran￿lon Val￿ unless otlKMse slated Ttlci'ant accountsng ￿l1¢Y noles. Going concern f￿anCIal 5ts1cmcrnS havc b¢cn prepared on a gomg conci-. hasis. Tr 1rtL￿eeS assess H,bcther itK' IJW 'if v,oiiig cO￿¢M is appropriat¢ i.e. whether there are any material uiicerLwrtti¢s re131ed to VI￿1115 k)1 I".4Jiidii I￿Al5 ;1￿?1 may cast siwficani doubt on ablljty of tkt ckntv to conunue as 8 2oing conwK m I IK. LfLk4l4'L'.4 Tlicik¥ Ihis assessmenl in ttspect of a ￿riod of or£ year frorn the da of approN'al of the fubmciai st8lLITK IIL5. Income aod cDdowmentJ Volunwv i￿Orne irKludLng donatio￿. gifts. leg(qcies aTrJ ￿arts that provide core fu* or are of a general Datwr is recogmsed wlrn ￿ chanty I￿S entsdemeni to the I￿Orne, it is probable that i￿Orne wll b¢ reccivcd and tk amowii can bc mc&suAEd with sufficieffl reliabdity. Dondiions ¢thd le¥acies Donatsons are recOg￿Sed whcn chan'ty has been notsfied in ￿Titing of both the amourt a￿1 selllement dat¢. In Ik evero thai d donalion is subjcci to corKlitsOnS that require a level of perfOrnw￿c by chanty. befo￿ tlE chanty is errtitlcd to funds, the IKome is defeTred and nts, .YogNsed untsl citkr th)se COTKkntsons are fully MCL or fulfdmert of thosc coThJitsons Is w'holly withjn the i onlrol of the clllnt). a￿1 it is probable these coThliUo￿S bc fuifllleAI m the rewrtmg period. 6rdnls receivuble Grants are recogrns¢d when chdllty kns an entiilemern io the funds and any corthtions IAThked io Ilr grants have been mei. Wlrre ￿rfOrnnCe cotbjitsons are allachcd lo the grarn and are yet io bc mei mcome is recogwsed as a l￿b￿llY atKI mcluded on lh¢ bala￿e shcei as deferred I￿orne io b¢ released. Page 18 Nollinghamshire Se.xuAI Violence Siipport Services Ltd Notes to Ihe FinAnciAI StAtements for the YeAr Ended 31 March 2025 EApenditurt All eNwndinire is rccognisoj 0￿C Ihcre is a IcgAI or COT)sirnclive obliRAtion to ilK4t expe￿11￿]￿. It is probable scnlcmcrn is T¢￿77r01 aiiK)unt can be TncA.siired reliably. All costs a￿ allocated io tlr appljcable cNTrrThfjiftire hcading ih21 agRrcgalc siiiiilxr co4lE lo Ihal cate￿Ory. Where Cosls cannot be direcdy attn"bthed to nicu12r I￿￿Ing$ Ilr!. liqic bcc.n allocalcd o.- ? basis con.sislenl with use of ￿soUrces, with cernral staff coqts allocaied on ilr basis of lime spcnl. and dcprecialion charges 8llocated on p)Tts'on of tk asset's use. Otlrr SuP￿rt ￿gIS arc allocaicd bascd on sprcAd of slalT costs. Charifahle artiiiities Ckn12ble compnscs ilx)sc cosls incurred bv clkqrity in t￿ delivery of its a¢tiviti¢S aTrl seNices for lis bcncfikiancs Ii includes both costs that Can be allocated duectty to such ¥ts'Triu¢s and tknse ￿sts of an inthreci naNtr nccessap) to support I￿rn. Gffi'ernAnce costs These mclude ￿ costs allributable io ik C￿lty,5 compliance with constitutional and statutory requIrem￿ts, iKluthng authL SirnIe￿c ￿￿￿geMeN aTra tDJStees meetings arn1 ttimbutsed exp¢ns¢s. Goi'ernment %rant$ Goiyernmern grans are recoinise.d h￿d on d:.. qccrual nKJdel aTrl att measuffd ai tTrt fair value of the asset re¢eiN'ed or receivable. Grdnl.s are clli¥%ifit.d ,￿ r¢.lating eithcr to revenue or to &ssets. Grams relatmg ￿ revenue are ttcogmsed in income over I￿,. p:'r.(btJ ii,. H'kiiLli th¢ relaied costs art recognith4. Grants relating io &￿ts are reco￿5¢￿ over the ex￿cted usel li if. i)I' IP&C' A%q¢l. Wkre part of a ￿arn ttlating to an asset is deferr& it is Tecogmsed as dcferred IrLO￿le. Tultion Tr chanty is considered to pass t¥sts sel oui in Pardgrdph I s¢￿d￿le 6 of Finan¢¢ AQ 2010 a therfott it m¢ciS defmjtson of a chaniable company for UK cor￿)rau0n lax piirtx)ses. Accordmgty. chanty is Wicntially exempi from ￿KalIOn in respcct of itrome or capital gal￿ received witbm categones covered by Chapicr 3 Part I l of the Corporduon Tax Act 2010 or Section 256 of Taxation of ClwEeable Gams Act 1992. to exfrnt that such income or galns are applied exclusively to cl)arAtsble purtx)ses. T#ll￿b]e fjxed assets Irbatvlldu￿ r￿ed assets costing £l,(K)O or n￿re ilff initially recorded at cost, less any subsequent ac¢umulaied deprec￿tsOn and subsequert ￿uMulated impwri1￿*￿ l0ss¢s. Deprttiatv)o and amortl8alioD Deprecjatson is providcd on langible fLxed assets so as to write off IF¢ ¢ost or valuatiofy less any estin￿ted residual value. over ikir expecfrd useful economic ￿fe as follows: A￿t cla88 Com￿l¢r equipment Depreciallon method aod ra 33.3 % strwghi line Page 19 Noltingh%m$hire Sexual Violence Support Services Ltd Notes to the Finan¢iAI SIAtement$ for the Year Ended 31 March 2025 Trnde debton Trade debtors are 8nx)unls duc from cus1onK￿ for mcrchanthsc sold or services perforr*d in tk orthwy cOu￿e of bu41￿$$. T￿￿e debioT4 arc reco8niscd in]liallTr al I7￿ iTrn8aciion price. Tkn are subscquerrtly measured at aMOrti￿ cost %in8 iFt elTcctti'c inieTtsl mcihod less PTDNision for impairm¢Trt. A pmvision for the 1rnpirn￿nt of trad¢ debtors is c512b1is￿d li hcn the￿ is obie￿I￿¢ Cvldc￿¢ thai thc charity will be able to collect all an￿U￿5 due accordiTW to on8iNqI of I1￿ rccciN2t blcs. Cash and c.ash equn'alenls C&sh and cash equii'alcnis comprisc cash on aTd call dep)sits, a￿1 odrr short-terni highly ]￿UKI im'esmicnts a￿ rcadiiy coThertible io a kN)wn amourrt of cash a￿] are subject io an insignjficant nsk of cknngc in l'at￿. Fund *NctUTt L'nrcsirictcd irrome fuTrJs are general fijrnls thai aTr available for we at the tNstees' thscretxon in fiJrtF¢rdKe of objecth'es of tlK chanty. RcsLncicd income are th)se grarns for us¢ in a particular area or for specific purwse4 of wlll'ch is resmac4 to that area or purw)se. Pensions and otber poyt reiin'n)i'tr.t vhlilkiilitsng chan"i! Opcfdies a d¢fin¥s1 (,IllilJtliiA lilli wnsion sch¢me wlu'ch is a pertsion plan uThd¢r wlllch fixed c0nuibutso￿ are p￿d ittto a Tr-rL4inii friiiio Jnil Ilw. charity bas Tr) legal or ¢onstnKD've obligall'on to pay fillth¢r contrlbuts0r￿ even if Ilot S 114)L l)IiliJ suificiert 8ssets to pay all employees the benefits relating 10 emplol'ee in the Cur￿ nj Arid Pfiorpcriods. Cornributsons to thfuKd cordtibuuoTI pla¥L4 arL' r¢¢ognisoa in th¢ Statement of FIna￿la1 Afflx*iti¢S wlrn are due. If cornnbutson kmyments cxcecd the contribuuon due for service, excess is recow%d as a pttpaymenL 2 Income frnm donations and legaeiej Unreslri¢ted funds General Total Total 2024 Donatsons arml legacies. Donats"or6 from compames, trusts and simdar pmceeds Donauow from In(tiv￿uals Gra[￿S, Jrrludmg capiial grants. Govcrnmcnl grants 6,528 4.260 4.260 399,366 399.366 380.404 403,626 403.626 386.932 Page 20 NottinghvJm$hire SexuAI Violence Support Services Ltd Notes to ihe FinAnciydl Stxtenitnis for the Year Fndtd 31 Mirch 2025 3 Ir•eome fmm charit*ble arfliStie4 Rtitrffted TTrtil Total 2024 Grdnls & doThglions SuTrJTh I￿On 1.722.54J ,722,545 1,725,309 1,138 1,726,447 1,722,545 1.722,545 4 Grants &. donitKbns Unr(s'Yted fund$ Restricted funds Total 2024 Politt & Cnn* Conunissioner Nothngham UrnN'ersity Hospitsl 1,686.325 1,686.325 393.240 4,261 4.125 500 1,725.309 380,404 6,528 395,240 4,261 4,125 Nollmghamsmre Healthcare Tn Deth sh￿c PCC Tr Nanorjal Lollery Conununity Fuxma 500 35,720 1,722,545 35.720 .Ifi-1.626 2,126.171 2,112.241 5 Inve#ment income Unrestr5cied funds Gener41 Total 2025 Total 2024 I￿￿Te￿ ttceivable aThl similar income: In¢rest ￿tt1vable on bank dep)sits 8.468 8,468 4,761 Page21 NoMingham$hire Sexual Violence Support Services Lid Noies to the FinAncial StAlements for the Year Ended 31 March 2025 6 Expendits￿ on charitibk acllililei Tr follom'ing iablc prcscnls eyrThJiture usinR A rnlural clAssificaiion. Unrcjtrlcltd fundi D¢ii%nated General Reitricted funds Total 202S Total 2024 Slaty co%ts Contraci $18ff Dcprecianon & Im￿.rnlCrn. Adi'crtjsing EwipmcrL repai￿ & reltwals Legal. PTDfessional & irfjurdnce PAr￿n8 & officc suppbes Rcni & room hi Hospita￿ty. Pubkncit%'. futthaising & websie Recrwunent Stsff exFnses Stsff Thnjng SupeTr'ision Bank cknges ReEd￿5 & mwrnenance Subscriptions & software ense5 Comrnumcauons 0￿ratIOnal supplies 342,-346 1,462.936 30.949 1.805,282 30,949 10,046 14.120 1,9)1 1,647.131 79.266 7,339 31,432 2.562 10.1146 1.239 (532) 12,881 2.523 4,837 472 1,794 113 223 32,426 3,454 41.941 81 37.486 3.926 43,735 194 29.384 6,783 41.(X)9 1,833 206 1,427 4,445 3,253 25,035 30,397 112 1,733 4,445 5.020 26.263 32.304 132 6￿ 3.831 22,460 30.178 132 5.135 20 1.191 8.412 805 10.212 45.284 345 11.403 53,696 1,150 2.087.875 12.fJ)7 70.677 375,951 223 1,707.701 1.992.359 7 Trn¥tett remuneratWD and expenseg No trustees, any ￿lSonS connecied with ihen4 have received any Temunerdtion from the ¢FJarity durAng tlr year or in t￿ pnor pcnod. No trustces hdvc r￿e1Ved aoy relmbu￿ed eXp¢￿S or any oilrr ￿nefItS from the cftk2nty dunng year or in pnor period. Page 22 NoiiinghAmshire Sexiial Violence Support Services Ltd Notes to the FinAnciAI StAtement$ for the Year Ended 31 March 2025 8 Staff coqls Tr agsytgatc pai'roll coqls were as follows.. 2025 2024 Stiff costi durin% th¢ .I'ear Th'ere: Il'agc5 arKI ￿lan¢S soc￿1 sc¢urits' costs PcrLsion costs 1,550.%9 156.724 97,589 1.428.559 132,498 86.074 1,805,282 1.647,131 Tr morr(hl)' &'erage rnmber of persons (Incl￿￿.￿8 senior maTh7gement tram) employed by the clwity dunng Ilr year was as follows: 2025 No 2024 Ai'erage rnmber of employees 51 48 51 (2024 - 48) of t￿ above emploi'lrs parfiklPat(d in DefI￿d Contribution Pension Schemes. Cornnbutiors to the emplol'ec pen411 1.11 ',i Ai.4nes for the year tolalled £97.589 (2024 - £86,074). Tr number of employees N'hosc cinoliirit'il¥ fell within the following baTrJs was.. 2025 2024 As reststed No £60,(M)1- £70,IKM) Prior period reslatemenl It was identsfied that compardtiv¢s for employee band￿gS above were incorrect arKI l)av¢ thefffore been testaied. Th￿ LS a restaiemcnt of a djsclosutt only aTra does not affeth any otkr figures in the ststrments. Tr to￿ employee benefits of t￿ key management personnel of tlr charity were £235.812 (2024 - £223,362). Page 23 Nottinghamshire Sexual Violence Support Services Ltd otes to the Financial Siatements for the Year Ended 31 Mgrch 2025 9 Tvdxation Thc ¢hgrity' is a ￿gIstered clwril), aThJ is Iherefo￿ excmpt from taxation. 10 Tan2ibk filed A.1.￿9 Compvrter equipment Total Coyt At l A￿17 2024 Adthtions 37,677 9,920 57,677 9.920 Ai .1 l March 2025 67,597 67,397 DepTrciation Ai l Apnl 2024 Clw for year At 31 March 2025 44.198 10.046 44.198 10.046 54.244 54,244 et book I'alue At 31 March 2025 13.353 13,353 At 31 March 2024 13.479 13,479 11 Debtors 2025 2024 A¢¢n￿d mcon r debtors 13.379 45.926 56.754 245.975 59,305 302,729 J2 Creditorn: amounts falling due withRn one year 2025 2024 taxation arn1 social security r creditors Accrnals 38,348 11.157 24.758 10,464 83,236 74.263 93,7(M) Page 24 ottinghamshire SexuAI Violence Support Services Ltd Notes to the FinAnciAI StAtements for the YeAr Ended 31 March 2025 13 Fundi B￿anCe at 31 March 2025 Incnmin urre8 Relourc expended Api4121124 Tr•nrfers Ilnreqirictcd fundi CveneTh71 Gcncral 1$6,403 16.854 (223) 421,035 594.1Y)9 PSARC Building 392.243 98.037 395.240 (374,926) 1,025 (375.951) {412,557) 97,012 490.280 395,240 (412,557) 97.012 Total UDrestricted funds 646.683 412,094 376.174 8,478 691,081 Restricted fvDd$ CDrLSCrn Coahtion SSS & ISVA ￿CC) SVA Hub Waittn8 List ￿CC) Peer Supp)rt 9,(X)O 553,377 949,496 174,952 35,720 (8,985) (551,275) (944,108) <174,093) (29,240) 15 (2,102) (5.388) (859) (129) 6.35l Total restricted fuDds 1,722,545 1707,701 8.478 6.366 Total funds 2.134.639 (2.083.875) 697.447 SF¢cific purFoses for which funds are to be applied are as follows: Designated PSARC - Funthng for the service delivery of East Midlands Children and Young People's Sexual Assault Service. Bulldll￿ - To be used for future relocats'on wsts. Restricled Consent Coa]iiion - Services for City and County clients. SSS & ISVA (PCC) - Services for City and County clients. W￿lln8 List (PCC) - Supwrt for those awwung services. SVA Hub - Hub and S￿cIalIst therapy for adulis in Notunghamshire. P￿r Supp)rt - futthd by Naiional Lottery the Peer Supwrt p￿jeCt. l( transfets from restriaed fuThJs io thc General fuTha represents the n¢1 book value of fL¥¢d assets. tk us¢ of wknch is not sL￿JeCt to any resthcllon. The tyanster from PSARC fut¥1 io ik Gen¢ral fLfftd retle￿$ ¢nding of any designation on tk use of these Page 25 oitinghamshire Sexu21 Violence Siipport Services Ltd oiei to the Finan¢iAI StAlements fnr the YeAr F.nded 31 March 2025 Bilxncf Af I pril 2n2J In¢ftmin£ rcei Revburres expended Bglance at 31 March 2024 CpeTherol Gcncrdl 146.987 12,427 (3,011) 156,403 2$8,396 1113,037 380,404 (246.557) 5,0QQ 392.243 98.037 Buildin8 361,433 380.404 251,557 4(K).280 Total Unre￿n￿ed funds 508.420 392,831 (254.568) 646.683 Restrirted Con8cnt Coalitson SSS & ISVA (PCC) SVA Hub Il'wtsng List ￿CC) Tot￿ reslricted funds 12,482 (17,482) (567,647) (973,862) 178.800) 567,647 973.862 178,800 *•" 12,482 1,725,309 (1.737,791) Total funds 520,902 ,118,140 (1,992.359) 646.683 14 Analisis of Del assets betm (tb lui'dy UDrestrlcted 2025 Total fundj General Restrirted Tan￿ble fixed assets CU￿nI assets CuTrern b'abibties 13,353 713,643 35,915 13.353 758,357 74.263) •,1 44.714 (38.348 Totsl ￿1 assets 691,081 6,366 697.447 IT•restricted IL. 2024 Total funds Gener81 Rertrfcted T}￿gIble fjxcd &ssets Curnenl assets Curffrt lj'abihtics 13.479 726,904 (93,7(M)) 13.479 726.904 (93,7(X)) Total ￿t assets 646,683 646,683 Iti, 15 Related party transactlons There were no relaicd party transactions in ik year. or t￿ prior period. Page 26 Noltinghamshire Sexual Violence Siipport Services Ltd otes to ihe Financial StAlenitnts for the YeAr F.nded 31 March 2025 16 An•liiii of pii'crnAnrc ind wpport colts SUp￿rt Coqti uprK)n co4t.s Ik2A c Tr)1 bc¢n scDqraich, allocated aThl diqcloscd &$ Trustees believe ￿ are immaterial to t rinanciAI siai¢menis. Gffi'ernancc eo4tS Unrestricttd Total 2025 Total 2024 General Authi fees A￿￿11 of finatKial stsiements Ollrr goi'crna￿c costs 7,080 2,340 7.080 2,340 6.3(X) 2,124 9.420 9,420 8.424 17 Auditon. remuneration 2025 2024 Autht of ruw￿181 stsQments 7.080 6.300 Page 27