2022-03-31-accounts - Coventry Rape And Sexual Abuse Centre

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Counselling Outcomes
The list below shows the percentage	of counselling		clients (those discharged	from service	with completed
questionnaires) who reported improvement		in each	domain at the end ofservice:
How confident Ifeel			84.1'/o
Ability to get across whet happened Ability to cope			81.5'/o 80 2o/o
Ability to sleep I know how Ifeel			776'/o 75.6'/o
How well I take cars of myself			74 4a/o
How Ifeel I fit In			73.7'/o
Ability to make a decision			69.5o/o
How easy I i to make friends Confidence in asking for help			69.2'/o 68.5'/o
Ifeel I have a say in what happens to Ability to cope without hurting myself Ifeel I have people around who Ican	me trust		65.3o/o 63.0'/o 61.0/a
Understanding ofwhen I am in danger			60,1%o
Understanding ofwhere to get help			59 4'/o
I know what my rights are			58 1o/,

I am aware of	other	services	93 6o/o
I am aware of	my rights		93.3'/a
I feel confident	that	I can cope	92 3a/a
I feel supported			89 9o/o
Ifeel confident			89.2%
I fell In control			87.2'yo
Ifeel safe			80.5'/a
How well I am	taking	cars of myself	80 5'/a

	for t	he year e	nded 31 March	2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6		6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	49,732	1,000	50,732	61,540
Charitable activities		4
Provision ofservices			276,072	720,096	996,170	1,077,717
Investment Income		3	377		378	533
Other Income			15,101		15,101	2,110
Total			341,282	721,099	1,062,381	1,141,900
EXPENDITURE ON
Charitable activities
Provision ofservices			339,074	672,697	1,011,771	'I,065,772
NET INCOME			2,208	48,402	50,610	76,128
RECONCILIATION OF FUNDS
Total funda brought forward			635,626	15,563	651,189	575,061
TOTAL FUNDS CARRIED FORWARD			637,834	63,965	701,799	651,189

	BALANCE SHEET	BALANCE SHEET
	31	March 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds f	funds F	funds 6
CURRENT ASSETS
Deblors	12	161,661		161,661	73,838
Cash at bank and in hand		518,652	63,964	582,616	~621 409
		680,313	63,964	744,277	695,247
CREDITORS
Amounts felling due within one year	13	(42,478)		(42,478)	(44,058)
NET CURRENT ASSETS		637,835	63,964	701,799	851,189
TOTAL ASSETS LESSCURRENT
LIABILITIES		637,836	63,964	701,799	651,189
NET ASSETS		637,835	63,964	701,799	651 189
FUNDS	14
Unrestricted funds				637,835	635,626
Restricted funds				63,964	15,563
TOTALFUNDS				~701 799	651,189

					CASH FLOW	STATEMENT
				forthe yearended		31 March 2022
						2022	2021
					Notes	6	6
Cash flows from operating		actlvltles
Cash generated from operations					1	~39171)	48,583
Net cash (used in)/provided		by	operating		activities	~39,171)	48,583
Cash flows from	Investing	activities
interest received						378	533
Net cash provided	by Investing		activities			378	533
Change in cash	and cash	equivalents
In the reporting	period					(38,793)	49,116
Cash and cash equivalents		at	ths
beginning ofthe	reporting	period				~621 409	572,293
Cash and cash equivalents		st	ths	end
ofthe reporting	period					582.616	~621409

			NOTES TO THE CASH FLOW STATEMENT for the year ended 31 March 2022	NOTES TO THE CASH FLOW STATEMENT for the year ended 31 March 2022	NOTES TO THE CASH FLOW STATEMENT for the year ended 31 March 2022	NOTES TO THE CASH FLOW STATEMENT for the year ended 31 March 2022
1.	RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM				OPERATING
	ACTIVITIES
							2022	2021
							6	8
	Net income for the Financial Activities)		reporting		period (as psr the	Statement of	50,610	76,128
	Ad)ustments	for:
	Depreciation	charges						9,111
	Interest received						(378)	(533)
	(Increase)/decrease In debtors Decrease in creditors						(87,823) ~1580	25,049 ~61 172)
	Net cash (used In)/provided				by operations		~39 171)	48,583
2,	ANALYSIS OF CHANGES			IN	NET FUNDS
						At 1.4.21	Cash flow	At 31.3.22
								9
	Nst cash
	Cash at bank	and in	hand			621,409	38,793	582,616
						621 409	$38,793)	582,616
	Total					~621 409	~38.793)	582,616

		NOTES TO THE	NOTES TO THE	NOTES TO THE	NOTES TO THE	NOTES TO THE	FINANCIAL STATEMENTS -continued	FINANCIAL STATEMENTS -continued
						for the year ended 31 March 2022
4.	INCOME FROM CHARITABLE ACTIVITIES
									2022	2021
					Activity				8	8
	Service level agreements Grants				Provision ofservices Provision ofservices				74,573 921,597	113,139 904 570
									090,170	1 077717
	Grants received, Included			in	the above, are as follows:
									2022	2021
									8	8
	Covenhy City Council Ministry ofJustice West Midlands Police		&Crime			Commissioner		325,000 257,407 206086		195,000 188,217 235,635
								788,493		618,862
5.	CHARITABLE ACTIVITIES COSTS
									Support
							Direct	costs (see
	Provision ofservices						Costs 6 952,024		note 6) 50 747	Totals 1,011771,
6.	SUPPORT COSTS
								Governance
							Other f		costs 8	Totals 8
	Provision of services						55,992		3,755	59,747
7.	NET INCOME/(EXPENDITURE)
	Net Income/(expenditure)		is	stated after charging/(crediting):
									2022	2021
									8	6
	Auditors' remuneration Depreciation - owned	assets							3,703	3,540 9112
8.	TRUSTEES' REMUNERATION					AND	BENEFITS
	There were no trustees' remuneration year ended 31 March 2021.						or other bene8is for the year ended	31	March 2022	nor for the
	Trustees expenses
								2022		2021
	Trustees' expenses								8 52	8 18

		NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	~continued
			for the year		ended	31 March 2022
9.	STAFF COSTS
								2022	2021
								6	E
	Wages and salaries Social security costs Other pension costs							747,622 53,610 ~21 306	741,585 57,214 20,161
								822,538	818,960
	The average	monthly	number of employees		during	the year was	as follows:
								2022	2021
	Counsellors, Management	Crisis Support workers						32 3	35 3
								35	36
	No employees	received emoluments		in excess of		660,000.

statutory, contractual payment due to any employee ifredundancy is necess	statutory, contractual payment due to any employee ifredundancy is necess	statutory, contractual payment due to any employee ifredundancy is necess	ary.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restdctsd	Total
		funds 6	funds f	funds 5
INCOME AND ENDOWMENTS	FROM
Donations and legacies		61,540		61,540
Charitable activities
Provision ofservices		347,104	730,613	1,077,717
Investment income		533		533
Other Income		2 116		2,110
Total		411,287	730,613	1,141,900
EXPENDITURE ON
ChaAtsbte activities
Provision ofservices		347,304	718,468	1,065,772
NET INCOME		63,983	12,145	76,128
RECONCILIATION OF FUNDS
Total funds brought forward		571,644	3,417	575,061
TOTAL FUNDS CARRIED FORWARD		655621	15562	651 166

TANGIBLE FIXEDASSE	TS
			Fixtures
		Plant and	and	Computer
COST		machinery 8	fittings 2	equipment 6	Totals 6
At 1 April 2021 and 31 March 2022		~11 192	16,087	50,007	~77286
DEPRECIATION
At 1 April 2021 and 31 March 2022		~tt 192	16,087	~50007	77,286
NET BOOK VALUE
At 31 March 2022
At 31 March 2021
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
Trade debtors				2 161,661	73,838
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
Trade creditors Social security and other taxes Other creditors Accruals and deferred Income				8 13,832 16,501 5,823 6,322	6 12,079 10,681 11,937 9,361
				42,478	44,058
Deferred income
				2022	2021
				8	8
Deferred income et 1st April 2021 Released from previous years Income deferred In the year				9,361 (9,361) 6,322	15,223 (15,223) 9,361
Defened income at 31stMarch 2022				6,322	9361

		fo	r the year	ended 31 Marc	h 2022
14.	MOVEMENT IN FUNDS
					Net	Transfers
					movemsnt	between	At
				At 1.4.21	In funds f	funds	31.3.22
	Unrestricted funds General fund			514,232	7,669	30,005	551,906
	Redundancy Fund IT Infrastructure Fund			34,005 20,000		(34,005)	20,000
	Redecoration Fund Sustainsbllity and Development Buikling Fund		Fund	5,000 42,389 ZO'OO0	(5,030) 170 ~600)	4,000	3,970 42,559 ~19 400
				635,626	2,209		637,835
	Restricted funds
	The National Lottery Community Other restricted funds		Fund	7,912 7,651	(3,547) (7,476)		4,365 175
	City Council Containmsnt Fund	Outbreak			59,424		59,424
				15,563	48,401
	TOTAL FUNDS			651,189	50,610		701,799

Nst movement in funds,	Included	In the above are	as follows;
			incoming	Resources	Movement
			resources 8	expended 6	in funds f
Unrestricted funds
General fund			340,933	(333,264)	7,669
Redecoration Fund				(5,030)	(5,030)
Sustainabillty and Development Building Fund		Fund	350	(180) ~600)	170 ~600)
			341,283	(339,074)	2,209
Restricted funds
Ministry ofJustice Rape Victim's Fund	Support	Fund	227,697 206,086	(227,697) (206,086)
The National Lotlsry Community Other restricted funds		Fund	55,845 73,260	(59,392) (80,736)	(3,547) (7,476)
City Council Containment Fund	Outbreak		130,000	(70,576)	59,424
Expressions of Interest independent Sexual Violence Adviser			20,21D	~20270)
			721.090	~672697)	48,401
TOTAL FUNDS

MOVEMENT IN FUNDS - cont	MOVEMENT IN FUNDS - cont	inued
Comparatlves for movement		In funds
				Net	Transfers
				movement	behveen	At
			At 1.420	in funds	funds	31.3.21
			6	6	6	5
Unrestricted funds
General fund Redundancy Fund			483,026 35,173	73,369 (1,168)	(42,163)	514,232 34,005
IT Infrastructure Fund Redecoralion Fund Communications Fund			5,460 4,441 3,974	(5,460) (1,400) (4,178)	20,000 1,959 204	20,000 5,000
Training development	fund		9,570	2,819	(12,389)
Sustalnablllty fund			30,000		(30,000)
Sustainability and Development		Fund			42,389	42,389
Building Fund					~20000	~20 000
Restricted funds			571,644	63,982		635,626
The National Lottery Community Other restricted funds		Fund	3,417	7,912 4,234		7,912 7,651
			3,417	12,146		~15563
TOTAL FUNDS			575,061	76,128		~651 189