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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 8
Report ofthe Independent
Auditors		 9 to 12
Statement of Financial Activities 13
Balance Sheet 14
Cash Flow Statement 15
Notes to the Cash Flow Statement 16
Notes to the Financial Statements 17 to 24

questionnaires)
who reported
 I mpro vement
in eac		 h domain at the
How confident
I feel		 805%
Ability to get across what happened 77.1%
Ability to cope 78.7%
Ability to sleep 753%
I know how
I feel		 765%
How well
I take care of myself		 72.8%
How
I feel
I fit In		 72.4%
Ability to make a decision 66.2%
How easy
I find
it to make friends		 64.0%
Confidence
In asking for help		 65.6%
I feel
I have a say in what happens		 to me 65.2%
Ability to cope without
hurting		 myself 604%
I feel
I have people around
who		 I can trust 55.3%
Understanding
ofwhen
I am In		 danger 55.3%
Understanding
ofwhere to get		 help 56 g%
I know what my rights are 57.1%

I am aware ofother services 91.9%
I am aware of my rights 89.5%
I feel confident that I can cope 88.8%
I feel supported 85 7%
I feel confident 86.6%
I feel in control 85.1%
I feel safe 76.0%
How well
I am taking		 care ofmyself 73.6%

expenditure
and s		 hort-term
opportunities
for efficiency savin		 gs.
f.'000 L'000
Total unrestricted funds 598
Less designated funds
IT Infrastructure 18.5
Redecoration 3.6
Sustalnabllity
&		 Development 34.8
Building
Fund		 8.3
Total Designated Funds 65.2
General Reserves 532.8
Deficit from target reserves of6669,000 (136.2)

for t he year e nded 31 March 2023
2023 2022
Unrestricted Restricted Total Total
Notes funds
f		 funds
f.		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 30,689 10,159 40,848 50,732
Charitable
activities
Provision ofservices 290,998 684,289 975,287 996,170
Investment
income		 3 3,649 1 3,650 378
Other income 7,664 7,664 15,101
Total 333000 694 449 1 021449 1,062 361
EXPENDITURE ON
Charitable
activities		 5
Provision of services 369,189 755,003 1,124,192 1,011,771
NET INCOME/(EXPENDITURE)
Transfers
between funds		 16 (36,189)
~3.6323		 (60,554)
3,612		 (96,743) 50,610
Net movement
ln funds		 (39,801) (56,942) (96,743) 50,610
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 637,835 63,964 701,799 651,189
TOTAL FUNDS CARRIED FORWARD 598,034 7,022 605,056 701,799

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 f f 6
CURRENT ASSETS
Debtors 12 90,478 90,478 161,661
Cash at bank and in hand 571 060 7,022 578,082 582,616
661,538 7,022 668,560 744,277
CREDITORS
Amounts
falling due within one year		 13 (63,504) (63,504) (42,478)
NET CURRENT ASSETS 592 996 7022 605056 701 799
TOTAL ASSETS LESSCURRENT
LIABILITIES 598,034 7,022 605,056 701,799
NET ASSETS 592,996 7,022 605,056 701,799
FUNDS 15
Unrestricted
funds		 598,034 637,835
Restricted funds 7 022 63,964
TOTAL FUNDS 605,056 701 799

CASH FLOW STATEMENT CASH FLOW STATEMENT
for the year ended 31 March 2023
2023 2022
Notes 6
Cash flows from operating activities
Cash generated from operations 1 ~8184) ~39 171)
Net cash used
in		 operating activities ~8,184) ~39,171)
Cash flows from investing activities
Interest received 3,650 378
Net cash provided by investing activities 3,650 378
Change
In cash		 and cash equivalents
in the reporting period (4,534) (38,793)
Cash and cash equivalents at the
beginning
ofthe		 reporting period 582,616 621,409
Cash and cash equivalents at the end
ofthe reporting period 578,082 582 616

RECONCILIATION
ACTIVITIES		 OF NET (EXPENDITURE )/INCOME
TO NET CAS		 H FLOW FROM O PERATING
2023 2022
6 f
Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities) (96,743) 50,610
Ad)ustments
for:
Interest received (3,650) (378)
Decrease/(Increase) in debtors 71,183 (87,823)
Increase/(decrease) in creditors 21 026 ~1,580)
Net cash used
In		 operations ~8,184) ~39,171)

ANALYSIS OF C HANGES
IN NET FUNDS
At 1.4.22 Cash flow At 31.3.23
f f 6
Net cash
Cash at bank and In hand 582,616 ~4,534) 578,082
582,616 ~4,534) 578,082

2023 2022
Donations 40,848 50,732
INVESTMENT INCOME
2023 2022
F
Deposit account interest 3,650 378
INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity f f
Service level agreements Provision ofservices 43,748 74,573
Grants Provision ofservices 931539 921,597
975,287 996,170
Grants received, included in the above, are as follows:
2023 2022
6 f
Coventry City Council 195,000 325,000
Ministry ofJustice 270,441 257,407
West Midlands Police & Crime Commissioner 237 373 206,086
702,814 788493

Support
Direct costs (see
Costs
f		 note 6)
f		 Totals
f
Provision ofservices 1 982.948 41,244 1,124 192
SUPPORT COSTS
Governance
Other costs Totals
f. f f
Provision ofservices 37,254 3,990 41,244
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023
f		 2022
f
Auditors' remuneration 3,990 3,703

Trustees' expenses
2023
f		 2022
f
Trustees' expenses 52
STAFF COSTS
2023 2022
f
Wages and salaries 854,899 747,622
Social security costs 74,887 53,610
Other pension costs 24,615 21,306
954,401 822,538
The average monthl y
numb		 er
of employees
during
the y		 ear was as follows:
2023 2022
Counsellors, Crisis Support workers 34 32
Management 3 3
37 35
for the year for the year ended 31 March 2023
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 49,732 1,000 50,732
Charitable
activities
Provision
of services		 276,072 720,098 996,170
Investment
income		 377 1 378
Other Income 15,101 15101
Total 341,282 721,099 1,062,381
EXPENDITURE ON
Charitable
activities
Provision
ofservices		 339074 672 697 1,011 771
NET INCOME 2,208 48,402 50,610
RECONCILIATION OF FUNDS
Total funds brought forward 635,626 15,563 651,189
TOTAL FUNDS CARRIED FORWARD 637,534 63965 701,799
11. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery
f		 fittings
f		 equipment
f		 Totals
f
COST
At 1 April 2022 and 31 March 2023 11,192 16,087 50,007 77 286
DEPRECIATION
At 1 April 2022 and 31 March 2023 11,192 16,087 50,007 77,286
NET BOOK VALUE
At 31 March 2023
At 31 March 2022

NOT NOT ES TO THE FINANCIAL STATEMENTS - cont
for the year ended 31 March 2023		 ES TO THE FINANCIAL STATEMENTS - cont
for the year ended 31 March 2023		 inued
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
9 F
Trade debtors 90,478 161,661
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
f
Trade creditors 16,066 13,832
Social security and other taxes 17,560 16,501
Other creditors 5,453 5,823
Deferred
income		 24,425 6,322
63504 42,478
Deferred Income
2023
8		 2022
f
Deferred
income		 at 1st April 2022 6,322 9,361
Released from previous years (6,322) (9,361)
Income deferred in the year 24,425 6,322
Deferred
income		 at 31st March 2023 24,425 6,322

Minimum
lease payments
under non-cancellable
ope		 rating
leases fall due as follows:
2023 2022
8 f
Within one year 7,500
Between one and five years 5,625
13,125

MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.4.22
f		 in funds
f		 funds
f		 31.3.23
f
Unrestricted
funds
General
fund		 551,906 (15,560) (3,612) 532,734
IT Infrastructure
Fund		 20,000 (1,500) 18,500
Redecoration
Fund		 3,970 (370) 3,600
Sustalnabllity
and Development		 Fund 42,559 (7,759) 34,800
Building
Fund		 19,400 ~11,000) 8,400
637,835 (36,189) (3,612) 598,034
Restricted funds
The National
I ottery Community		 Fund 4,365 (7,977) 3,612
Other restricted
funds		 175 6,444 6,619
City Council Containment Outbreak
Fund 59,424 (59,424)
Innovation
Fund		 403 403
63,964 ~60,554) 3,612 7022
TOTAL FUNDS 701,799 ~96,743) 605,056
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted
funds
General
fund		 330,000 (345,560) (15,560)
IT Infrastructure
Fund		 (1,500) (1,500)
Redecoration
Fund		 3,000 (3,370) (370)
Sustainability
and Development
Building
Fund		 Fund (7,759)
~77,000)		 (7,759)
~77,000)
333,000 (369,189) (36,189)
Restricted funds
Children
In Need Fund		 40,437 (40,437)
Ministry ofJustice Rape Support Fund 248,475 (248,475)
Victim's
Fund		 100,805 (100,805)
Male Fund 21,966 (21,966)
The National
Lottery Community		 Fund 96,132 (104,109) (7,977)
Other restricted
funds		 36,173 (29,729) 6,444
PCC ISVA, Sexual Violence and
Abuse Services 94,862 (94,862)
City Council Containment Outbreak
Fund (59,424) (59,424)
PCC Sexual Violence/Domestic
Violence
Innovation
Fund
Social Prescribing		 41,706
8,522
5,371		 (41,706)
(8,119)
~5371),
403
694,449 ~755,003) ~60,554)
TOTAL FUNDS 027 449 ~1, 12,4,19.2) ~96,143)

Nst Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f f f f
Unrestricted funds
General
fund		 514,232 7,669 30,005 551,906
Redundancy Fund 34,005 (34,005)
IT Infrastructure
Fund		 20,000 20,000
Redecoration Fund 5,000 (5,030) 4,000 3,970
Sustainability
and Development
Building
Fund		 Fund 42,389
20,000		 170
~600)		 42,559
19,400
635,626 2,209 637,835
Restricted funds
The National Lottery Community Fund 7,912 (3,547) 4,365
Other restricted
funds		 7,651 (7,476) 175
City Council Containment Outbreak
Fund 59,424 59,424
15,563 48,401 63,964
TOTAL FUNDS ~651 189 ~50 610 701 799
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
I'esou)'ces
f.		 expended
f		 in funds
f
Unrestricted funds
General
fund		 340,933 (333,264) 7,669
Redecoration Fund (5,030) (5,030)
Sustainability
and Development
Building
Fund		 Fund 350 (180)
~680000)		 170
~6800 00)
341,283 (339,074) 2,209
Restricted funds
Ministry ofJustice Rape Support Fund 227,697 (227,697)
Victim's
Fund		 206,086 (206,086)
The National Lottery Community Fund 55,845 (59,392) (3,547)
Other restricted
funds		 73,260 (80,736) (7,476)
City Council Containment Outbreak
Fund 130,000 (70,576) 59,424
Expressions
of Interest Independent
Sexual Violence Adviser		 28,210 ~28,270)
721,098 ~672,697) 48,401
TOTAL FUNDS 1,1762,381 t),077,771) 50,610