2021-03-31-accounts - Coventry Rape And Sexual Abuse Centre

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		Page
Report ofthe Trustees	1	to	9
Report ofthe Independent Auditors	10	to	13
Statement of Financial Activities		14
Balance Sheet		15
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to	27

questionnaires) who reported	i	mpr	ovement in e	ach domain a
Ability to cope				82.4%
Ability to cope without hurting	myself			64.2%
Ability to get across what happened				83.4%
Ability to make a decision				70 1%
Ability to sleep				78.6%
Confidence in asking for help				71.1%
How confident I feel				85%
How easy I find it to make friends				71.1%
How I feel I fit in				75.4%
How well I take care ofmyself				74.9%
I feel I have a say in what happens			to me	64.7%
I feel I have people around who		I can trust		66.3%
I know how I feel				76.5%
I know what my rights are				58.8%
Understanding ofwhen I am in		danger		62%
Understanding ofwhere to get		help		83.1%

I am aware of	my rights	my rights	93.3%
I am aware of	other	services	94.3%
I feel confident			88%
I feel confident	that	I can cope	91.9%
I fell in control			86.6%
I feel safe			82.3%
I feel supported			91.9%
How well I am	taking	care of myself	80.9%

			for th	e year end	ed 31 March	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes		E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			2	61,540		61,540	21,545
Charitable	activities
Provision	ofservices				347,104	730,613	1,077,717	1,029,152
Investment	income				533		533	2,593
Other income					2,110		2,110	1,228
Total					411,287	730,613	1,141,900	1,054,518
EXPENDITURE ON
Charitable	activities
Provision	ofservices				347,304	718,468	1,065,772	1,157,058
NET INCOME/(EXPENDITURE)					63,983	12,145	76,128	(102,540)
RECONCILIATION		OF FUNDS
Total funds brought		forward			571,644	3,417	575,061	677,601
TOTAL FUNDS CARRIED FORWARD					635,627	15,562	651,189	575,061

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E
FIXEDASSETS
Tangible assets					9,112
CURRENT ASSETS
Debtors	12	22,316	51,522	73,838	98,887
Cash at bank and in hand		657,368	(35,959)	621,409	572,293
		679,684	15,563	695,247	671,180
CREDITORS
Amounts falling due within one year	13	(44,058)		(44,058)	(105,231)
NET CURRENT ASSETS		635,626	15,563	651,189	565,949
TOTAL ASSETSLESSCURRENT
LIABILITIES		635,626	15,563	651,189	575,061
NET ASSETS		635,626	15,563	651,189	575,061
FUNDS	15
Unrestricted funds				635,626	571,644
Restricted funds				15,563	3,417
TOTAL FUNDS				651,189	575,061

			for	the year ended 3	1 March 2021
					2021	2020
				Notes	E	E
Cash flows from		operating	activities
Cash generated	from operations			1	48,583	(94,794)
Net cash provided		by/(used	in) operating	activities	48,583	(94,794)
Cash flows from		investing	activities
Interest received					533	2,593
Net cash provided		by investing activities			533	2,593
Change in cash		and cash	equivalents
in the reporting		period			49,116	(92,201)
Cash and cash	equivalents		at the
beginning ofthe		reporting	period		572,293	664,494
Cash and cash	equivalents		at the end
ofthe reporting		period			621,409	572,293

RECONCILIATION OF ACTIVITIES	NET	INCOME/(EXPE	NDITURE) TO NET CASH	FLOW FROM OP	ERATING
				2021	2020
					E
Net income/(expenditure)	for the reporting		period (as per the
Statement of Financial	Activities)			76,128	(102,540)
Adjustments for:
Depreciation charges				9,111	9,111
Interest received				(533)	(2,593)
Decrease in debtors				25,049	37,110
Decrease in creditors				(61,172)	(35,882)
Net cash provided by/(used		in) operations		48,583	(94,794)

ANALYSIS OF CHAN	GES IN NET FUNDS
		At 1.4.20	Cash flow	At 31.3.21
		E		E
Net cash
Cash at bank and in hand		572,293	49,116	621,409
		572,293	49,116	621,409
Debt
Debts falling due within	1 year	(14,242)	14,242
		(14,242)	14,242
Total		558,051	63,358	621,409

DONATIONS AND LEGACIES
	2021	2020
	E
Donations	23,548	21,545
Grants	37,992
	61,540	21,545

	Grants received, included in the above, are as follow	s:
		2021	2020
		E	E
	Other grants	37,992
3.	INVESTMENT INCOME
		2021	2020
	Deposit account interest	533	2,593

	INCOME	FROM CHARIT	A	BLE ACTIVITIES
						2021	2020
				Activity			E
	Service	level agreements		Provision ofservices		113,139	156,118
	Grants			Provision ofservices		964,578	873,034
						1,077,717	1,029,152
	Grants received, included		in	the above, are as follows:
						2021	2020
	Coventry	City Council				195,000	204,744
	Ministry	ofJustice				188,217	100,450
	West Midlands Police 8 Crime Commissioner					235,635	161,592
	Tampon	Tax Fund					114,707
						618,852	581,493
5.	CHARITABLE ACTIVITIES			COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
					E	E	E
	Provision	ofservices			1,023,715	42,057	1,065,772
6.	SUPPORT COSTS
						Governance
					Other	costs	Totals
					E	F
	Provision	ofservices			38,499	3,558	42,057
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
						2021	2020
						E	E
	Auditors'	remuneration				3,540	3,480
	Depreciation -owned assets					9,112	9,111

Trustees' expenses
				2021	2020
					E
Trustees' expenses				18
STAFF COSTS
				2021	2020
				E	E
Wages and salaries Social security costs Other pension costs				741,585 57,214 20,161	785,235 62,747 21,552
				818,960	869,534
The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
Counsellors, Crisis Support workers Management				35 3	35 3
				38	38

			Unrestricted	Restricted	Total
			funds	funds	funds
			E	f.	E
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		21,545		21,545
Charitable	activities
Provision	ofservices		424,975	604,177	1,029,152
Investment	income		2,593		2,593
Other income			1,228		1,228
Total			450,341	604,177	1,054,518
EXPENDITURE ON
Charitable	activities
Provision	ofservices		510,819	646,239	1,157,058

	NOTES TO THE FINANCIAL STATEME for the year ended 31 March	NOTES TO THE FINANCIAL STATEME for the year ended 31 March	NOTES TO THE FINANCIAL STATEME for the year ended 31 March	NTS -continued 2021	NTS -continued 2021
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				E
	NET INCOME/(EXPENDITURE)			(60,478)	(42,062)	(102,540)
	Transfers between	funds		(35,007)	35,007
	Net movement in funds			(95,485)	(7,055)	(102,540)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		667,129	10,472	677,601
	TOTAL FUNDS CARRIED FORWARD			571,644	3,417	575,061
11.	TANGIBLE FIXEDASSETS
				Fixtures
			Plant and	and	Computer
			machinery	fittings	equipment	Totals
			E	f.		E
	COST
	At 1 April 2020 and 31 March 2021		11,192	16,087	50,007	77,286
	DEPRECIATION
	At 1 April 2020		11,192	16,087	40,895	68,174
	Charge for year				9,112	9,112
	At 31 March 2021		11,192	16,087	50,007	77,286
	NET BOOK VALUE
	At 31 March 2021
	At 31 March 2020				9,112	9,112
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					F
	Trade debtors				73,838	65,487
	Other debtors					33,400
					73,838	98,887

CREDITORS: A	MOUNTS FALLING DUE WITHIN ONE	YEAR
		2021	2020
Other loans (see Trade creditors	note 14)	12,079	14,242 25,663
Social security and other taxes		10,681	12,535
Other creditors		11,937	37,568
Accruals and deferred income		9,361	15,223
		44,058	105,231
Deferred income
		2021	2020
Deferred income	at 1st April 2020	15,223	51,469
Released from previous years		(15,223)	(51,469)
Income deferred	in the year	9,361	15,223
Deferred income	at 31st March 2021	9,361	15,223

An analys	is ofthe maturity ofloans is given below:
		2021	2020
Amounts	falling due within one year on demand:
Other loans			14,242

MOVEMENT	IN F	UND	S
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
								E
Unrestricted	funds
General fund					483,026	73,369	(42,163)	514,232
Redundancy	Fund				35,173	(1,168)		34,005
IT Infrastructure Fund					5,460	(5,460)	20,000	20,000
Redecoration	Fund				4,441	(1,400)	1,959	5,000
Communications		Fund			3,974	(4,178)	204
Training development			fund		9,570	2,819	(12,389)
Sustainability	fund				30,000		(30,000)
Sustainability	and	Development		Fund			42,389	42,389
Building Fund							20,000	20,000
					571,644	63,982		635,626
Restricted funds
The National	Lottery Community			Fund		7,912		7,912
Other restricted funds					3,417	4,234		7,651
					3,417	12,146		15,563
TOTAL FUNDS					575,061	76,128		651,189

Net movement in fund	s, included	in the above are	as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			405,212	(331,843)	73,369
Redundancy Fund				(1,168)	(1,168)
IT Infrastructure Fund				(5,460)	(5,460)
Redecoration Fund				(1,400)	(1,400)
Communications Fund				(4,178)	(4,178)
Training development	fund		6,074	(3,255)	2,819
			411,286	(347,304)	63,982
Restricted funds
Children In Need Fund			37,377	(37,377)
Ministry ofJustice Rape Support		Fund	150,448	(150,448)
Victim's Fund			162,043	(162,043)
The National Lottery Community		Fund	100,538	(92,626)	7,912
Lloyds Bank Foundation			24,713	(24,713)
Other restricted funds			65,683	(61,449)	4,234
PCC ISVA, Sexual Violence and		Abuse
Services			33,033	(33,033)
PCC COVID-19 Fund			40,559	(40,559)
National Lottery COVID-19			82,415	(82,415)
Ministry ofJustice COVID-19 Fund			33,805	(33,805)
			730,614	(718,468)	12,146
TOTAL FUNDS			1,141,900	(1,065,772)	76,128

Comparatives for mo	ve	ment in funds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
				F	F
Unrestricted funds
General fund			522,633	(15,030)	(24,577)	483,026
Redundancy Fund			90,000	(4,827)	(50,000)	35,173
IT Infrastructure Fund			10,015	(4,555)		5,460
Redecoration Fund			5,507	(1,066)		4,441
Developing new funding		streams	35,000	(35,000)
Communications Fund			3,974			3,974
Training development	fund				9,570	9,570
Sustainability fund					30,000	30,000
			667,129	(60,478)	(35,007)	571,644
Restricted funds
Digital Transformation	Grant		7,524	(14,821)	7,297
PCC Child Sexual Abuse		Fund		(26,641)	26,641
Other restricted funds			2,948	(600)	1,069	3,417
			10,472	(42,062)	35,007	3,417
TOTAL FUNDS			677,601	(102,540)		575,061

Comparative net mov	eme	nt in fu	nds, included in t	he above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F	F	E
Unrestricted funds
General fund				450,341	(465,371)	(15,030)
Redundancy Fund					(4,827)	(4,827)
IT Infrastructure Fund					(4,555)	(4,555)
Redecoration Fund					(1,066)	(1,066)
Developing new funding		streams			(35,000)	(35,000)
				450,341	(510,819)	(60,478)
Restricted funds
Children In Need Fund				36,412	(36,412)
Comic Relief				4,239	(4,239)
Ministry ofJustice Rape		Support	Fund	100,450	(100,450)
Victim's Fund				161,592	(161,592)
The National Lottery	Community		Fund	98,087	(98,087)
Lloyds Bank Foundation				10,328	(10,328)
Community Capacity	Fund			10,000	(10,000)
Tampon Tax Fund				114,707	(114,707)
Digital Transformation	Grant			2,024	(16,845)	(14,821)
PCC Child Sexual Abuse		Fund		(26,641)		(26,641)
Other restricted funds				92,979	(93,579)	(600)
				604,177	(646,239)	(42,062)
TOTAL FUNDS				1,054,518	(1,157,058)	(102,540)