2022-03-31-accounts - Centre For Action On Rape And Abuse

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					Page
Reference and administrative		details ofthe Charitable	Company,	its Trustees and
advisers
Trustees' report					2-8
Independent auditors'	report	on the financial statements			9-12
Statement offinancial	activities				13
Balance sheet					14-15
Statement ofcash flows					16
Notes to the financial	statements				17-34

Trustees			Tins Powell, Chair
			Gillian Colbert, Vice Chair
			Judith Bestow, Treasurer		until 10November		2021
			Dominique Blondel
			Linda Isaac, Treasurer	from 10November		2021
			Naomi Sephton
			Victoria Beckwith
			Naz Kahn (appointed	16March 2022)
Company	registered
number			06525343
Charity registered
number			1124282
Registered		office	Shaftesbury House
			72 Culver Street East
			Colchester
			CO1 1LF
Principal	operating		PO Box548
office			Colchester
			CO1 1YP
Company	secretary and		Helen Parr
CEO
Key management			Helen Parr and Sarah	Clementson
Independent		auditors	Griffin Chapman
			Statutory Auditor
			Chartered Accountants
			4 &5The Cedars, Apex 12
			Old Ipswich Road
			Colchester
			Essex
			CO7 7QR

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022 F	2022f	2022 6	2021 6
Income from:
Donations and	grants		30,391		30,391	15,562
Charitable activities			451,756	727,574	1,179,330	959,901
Investments			458		458	368
Other income			4,414		4,414	6,238
Total income			487,019	727,574	1,214,593	982,069
Expenditure on:
Raising funds		7	23,941		23,941	19,304
Charitable activities		8	332,495	665,823	998,318	867,471
Total expenditure			356,436	665,823	1,022,259	886,775
Net movement	in funds		130,583	61,751	192,334	95,294
Reconciliation	offunds:
Total funds brought forward			484,708	122,024	606,732	511,438
Net movement	in funds		130,583	61,751	192,334	95,294
Total funds carried forward			615,291	183,775	799,066	606,732

			Note		2022 6		2021f
Fixed assets
Investments			13
Current assets
Debtors			14	14,919		10,732
Cash at bank and	in hand			828,057		628,877
				842,976		639,609
Creditors: amounts	falling due within one
year			15	(43,911)		(32,878)
Net current assets					799,065		606,731
Total assets less	current liabilities				799,066		606,732
Net assets excluding		pension asset			799,066		606,732
Total net assets					799,066		606,732
Charity funds
Restricted funds			16		183,775		122,024
Unrestricted funds
Designated funds			16	200,000		100,000
General funds			16	415,291		384,708
Total unrestricted	funds		16		615,291		484,708
Total funds					799,066		606,732

					2022f	2021f
Cash flows from operating		activities
Net cash used in operating	activities				199,180	92,802
Cash flows from investing		activities
Net cash provided by investing activities
Cash flows from financing		activities
Net cash provided by financing activities
Change in cash and cash		equivalents	in	the Year	199,180	92,802
Cash and cash equivalents		at the beginning		ofthe Year	628,877	536,075
Cash and cash equivalents		at the end	of	the Year	828,057	628,877

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		9	9	9	5
Donations		20,391		20,391	13,966
Legacies		10,000		10,000
Government	grants				1,596
		30,391		30,391	15,562
Total 2021		13,966	1,596	15,562

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022f	2022f	2022f	2021f
Main	activities	451,756	727,574	1,179,330	959,901
Total	2021	452,743	507,158	959,901

			Unrestricted	Total	Total
			funds	funds	funds
			2022f	2022	2021f
Bank	interest		458	458	368
Other	incoming	resources

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022f	2021
Other	incoming	resources	4,414	4,414	6,238

			Unrestricted	Total	Total
			funds	funds	funds
			2022f	2022f	2021f
Wages	and	salades	23,941	23,941	19,304

	Unrestricted	Restricted
	funds	funds	Total	Total
	2022 5	2022f	2022	2021f
Core activities	73,364	61,485	134,849	89,212
Outreach expenses	10,356	24,731	35,087	30,411
Counselling, sessional fees and social groups	3,654	185,898	189,552	195,508
Other activity costs				2,307
Wages and salaries	245,121	393,709	638,830	550,033
	332,495	665,823	998,318	867,471
Total 2021	397,893	469,578	867,471

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		F	6	6	6
Core activities		70,685	64,164	134,849	89,212
Outreach costs		35,087		35,087	30,411
Counselling, sessional fees and social groups		189,552		189,552	195,508
Other direct activities					2,307
Wages and salaries		638,830		638,830	550,033
		934,154	64,164	998,318	867,471
Total 2021		811,950	55,521	867,471
Analysis ofsupport costs
				Total	Total
				funds	funds
				2022	2021
				6
Premises costs				20,468	19,875
Office and administration costs				4,902	4,904
Insurance				4,281	2,444
ITand computer	costs			26,083	22,947
Bookkeeping and	financial support			2,741	1,899
Audit/independent	examiner fees			3,750	1,920
Volunteer expenses				58	45
Bank charges				349	325
Other support costs				1,532	1,162
				64,164	55,521

Auditors' remuneration
					2022	2021
						L
Fees payable to the Charitable		Company's	auditor	for the audit ofthe
Charitable Company's	annual	accounts			3,480
Fees payable to the Charitable		Company's	auditor	in respect of:
Other financial services					3,150	3,540

		2022	2021
		6
Trade debtors			1,200
Other debtors		600	600
Prepayments	and accrued income	14,319	8,932
		14,919	10,732

			2022	2021
			6
Trade creditors			18,632	18,310
Other taxation	and social security		13,682	12,517
Other creditors			312	131
Accruals and deferred		income	11,285	1,920
			43,911	32,878

Statement offunds
Statement offunds	- current	Year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021	Income	Expenditure	in/out	2022
		5	6	6	6	F
Unrestricted funds
Designated funds
Sustainable future investment
fund		100,000			100,000	200,000
General funds
General reserves		384,708	487,019	(356,436)	(100,000)	415,291
Total Unrestricted	funds	484,708	487,019	(356,436)		615,291
Restricted funds
National Lottery Community
Fund - Supporting CARA			125,888	(83,925)		41,963
National Lottery Community
Fund - CARA Cares		35,239		(35,239)
Garfield Weston Foundation		25,000	25,000	(25,000)		25,000
BBCChildren in Need			39,979	(26,958)		13,021
Masonic Charitable	Foundation	17,883	24,380	(23,8431		18,420
Mid and South Essex
Community Foundation			50,000	(44,667)		5,333
Henry Smith Charity		22,500	45,000	(45,000)		22,500
Awards for All Schools'
animation project			9,518	(5,768)		3,750
Lloyds Bank Foundation		2,940		(2,940)
FSJCharities			5,000			5,000
Charles SFrench Charitable
Trust			3,000			3,000
Awards for All		3,045		(1,427)		1,618
PFCC (VVCS) Fund			20,000			20,000
Braintree District and Eastlight
Community Fund		9,750	13,000	(13,000)		9,750
Colchester Borough	Council		21,000	(20,000)		1,000
Linklaters		2,000		(2,000)

Statem	ent offun	ds	- current	Year (continued)
								Balance at
				Balance at 1			Transfers	31 March
				April 2021	Income	Expenditure	in/out	2022
				6	6	8
Essex	Community	Foundation-
Jerome	Booth Fund				2,700			2,700
Essex	Community	Foundation-
Leeze	Fund				3,300			3,300
Essex	Community	Foundation-
Police	Property Act		Fund		4,000			4,000
North East Essex		Men's Mental
Health	Community		Fund	3,667	3,420	(3,667)		3,420
Talking	Therapies	(NHS)			52,911	(52,911)
Ministry	ofJustice				279,478	(279,478)
				122,024	727,574	(665,823)		183,775
Total offunds				606,732	1,214,593	(1,022,259)		799,066

Statement offunds (continued)	Statement offunds (continued)
Statement offunds - prior Year
		As restated			Release ol	Balance et
		Balance at			deferred	31March
		1April 2020	Income f	Expenditure f	incomef	2021f
Unrestricted funds
Designated funds
Sustainable future investment
fund					100,000	100,000
General funds
General reserves		428,590	473,315	(417,197)	(100,000)	384,708
Total Unrestricted funds		428,590	473,315	(417,197)		484,708
Restricted funds
National Lottery Community
Fund - CARA Cares		17,619	26,430	(8,810)		35,239
National Lottery Community
Fund - Healthy Sexual
Relationships		13,997		(13,997)
National Lottery Community
Fund - Covid Fund			55,835	(55,835)
Garfield Weston Foundation			25,000			25,000
Masonic Charitable Foundation			39,173	(39,173)
Masonic Charitable Foundation		17,919	25,318	(25,354)		17,883
Tampon Tax Community	Fund	10,000		(10,000)
Henry Smith Charity		5,000	22,500	(5,000)		22,500
Walter Farthing Trust			2,000	(2,000)
Lloyds Bank Foundation		2,033	35,282	(34,375)		2,940
FSJCharities		2,000		(2,000)
Charles SFrench Charitable
Trust		3,000		(3,000)
Awards for All		4,150		(1,105)		3,045
Braintree District and
Green6elds Community	Fund	7,130		(T,130)
Braintree District and Eastlight
Community Fund			13,000	(3,250)		9,750

Statement offun	ds - prior Yea	r (continued)
		As restated			Release ol	Balance at
		Balance at			deferred	31March
		1 April 2020f	Incomef	Expendituref	income	2021f
Colchester Borough Council			20,000	(20,000)
Linklaters			2,000			2,000
Talking Therapies	(NHS)		10,700	(10,700)
StJames' Place Chadtable
Foundation			10,000	(10,000)
Suicide Prevention	in Men in
NE Essex			4,000	(3,333)		667
North East Essex	Men's Mental
Health Community	Fund		3,000			3,000
Ministry ofJustice			214,516	(214,516)
		82,848	508,754	(469,578)		122,024
Total offunds		511,438	982,069	(886,775)		606,732

Summary	offunds - current Ye	ar
						Balance at
		Balance at 1			Transfers	31 March
		April 2021 F	Income f	Expenditure	in/out f.	2022 f
Designated	funds	100,000			100,000	200,000
General funds		384,708	487,019	(356,436)	(100,000)	415,291
Restricted	funds	122,024	727,574	(665,823)		183,775
		606,732	1,214,593	(1,022,259)		799,066
Summary	offunds - prior Year
		As restated			Re/ease ol	Balance at
		Balance at			deferred	31March
		1April 2020f	income	Expendituref	incomef	2021
Designated	funds				100,000	100,000
General funds		428,590	473,315	(417,197)	(100,000)	384,708
Restricted	funds	82,848	508,754	(469,578)		122,024
		511,438	982,069	(886,775)		606,732

Analysis ofnet assets between funds - current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022f	2022 6	2022 6
Fixed asset investments	1		1
Current assets	659,201	183,775	842,976
Creditors due within one year	(43,911)		(43,911)
Total	615,291	183,775	799,066
Analysis of net assets between funds - prior year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021 8	2021f	2021
Fixed asset investments	1		1
Current assets	517,585	122,024	639,609
Creditors due within one year	(32,878)		(32,878)
l	484,708	122,024	606,732

					2022	2021
					6
Net income		for the year (as per Statement of Financial Activities)			192,334	95,294
Adjustments		for:
Increase	in	debtors			(4,188)	(5,231)
Increase	in	creditors			11,034	2,739
Net cash	provided		by operating	activities	199,180	92,802

		2022 6	2021f
Cash	in hand	828,057	628,877
Total	cash and cash equivalents	828,057	628,877

						At 1 April		At 31 March
						2021	Cash flows	2022
						6	6	6
Cash	at	bank	and	in	hand	628,877	199,180	828,057
						628,877	199,180	828,057

under no	n	-cancellable operati	ng leases as	follows:
						2022	2021f
Not later	than 1 year				11,995		12,453
Later than		I year and not later than 5years					3,958
Total					11,995		16,411
The following lease payments			and changes	in lease payments	have been recognised	in the	Statement of
financial	activities:
						2022 6	2021f
Operating		lease payments
Operating		lease rentals			12,016		14,938
Changes		in lease payments	arising from COVID-19 related rent
concessions							ff82)