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|||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|
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|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%|
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|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)|
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||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|
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||||||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|
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|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|
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||||||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|
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|||||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|
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|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||
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|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)|
##
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||||||||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|
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