2023-03-31-accounts - Centre For Action On Rape And Abuse

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						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					17-35

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY,
				ADVISERS
			FOR THE YEAR ENDED 31 MARCH 2023
Trustees			Tina Powell, Chair
			Gillian Colbert, Vice Chair
			Judith Bastow (resigned 22 November		2022)
			Dominique Blondel
			Linda Isaac, Treasurer
			Naomi Sephton
			Victoria Beckwith
			Naz Khan
Company	registered
number			06525343
Charity registered
number			1124282
Registered		office	PO Box548
			Colchester
			CO1 1YP
Principal	operating		PO Box 548
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
			2023	2023	2023	2022
		Note				5
Income from:
Donations and	grants		12,370		12,370	30,391
Charitable activities			489,099	880,056	1,369,155	1,179,330
Investments			6,482		6,482	458
Other income			4,553		4,553	4,414
Total income			512,504	880,056	1,392,560	1,214,593
Expenditure on:
Raising funds			24,936		24,936	23,941
Charitable activities			471,836	842,417	1,314,253	998,318
Total expenditure			496,772	842„417	1,339,189	1,022,259
Net movement	in funds		15,732	37,639	53,371	192,334
Reconciliation	offunds:
Total funds brought forward			615,291	183,775	799,066	606,732
Net movement	in funds		15,732	37,639	53,371	192,334
Total funds carried forward			631,023	221,414	852,437	799,066

			Note		2023 6		2022f
Fixed assets
Investments			13		50,001
					50,001
Current assets
Debtors			14	11,050		14,919
Cash at bank and	in hand			849,751		828,057
				860,801		842,976
Creditors: amounts	falling due within one
year			15	(58,365)		(43,911)
Net current assets					802,436		799,065
Total assets less	current liabilities				852,437		799,066
Net assets excluding		pension asset			852,437		799,066
Total net assets					852,437		799,066
Charity funds
Restricted funds			16		221,414		183,775
Unrestricted funds
Designated funds			16	200,000		200,000
General funds			16	431,023		415,291
Total unrestricted	funds		16		631,023		615,291
Total funds					852,437		799,066

				2023f	2022
Cash flows from operating	activities
Net cash used in operating	activities			21,694	199,180
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	21,694	199,180
Cash and cash equivalents	at the beginning		ofthe Year	828,057	628,877
Cash and cash equivalents	at the end	of	the Year	849,751	828,057

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		6	F		5
Main	activities	489,099	880,056	1,369,155	1,179,330
Total	2022	451,756	727,574	1,179,330

			Unrestricted	Total	Total
			funds	funds	funds
			2023 F	2023 6	2022f
Bank	interest		6,482	6,482	458
Other	incoming	resources
			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			F	F
Other	incoming	resources	4,553	4,553	4,414

Unrestricted	Total	Total
funds	funds	funds
2023 6	2023 F	2022f
24,936	24,936	23,941

		Unrestricted	Restricted
		funds	funds	Total	Total
		2023	2023	2023	2022
		6	6
Core activities		92,337	46,578	138,915	134,849
Outreach expenses		9,284	32,702	41,986	35,087
Counselling,	sessional fees and social groups	92,626	144,305	236,931	189,552
Wages and	salaries	277,589	618,832	896,421	638,830
		471,836	842,417	1,314,253	998,318
Total 2022		332,495	665,823	998,318

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	funds
			2023 6	2023 6	2023f	2022f
Core activities			76,417	62,498	138,915	134,849
Outreach costs			41,986		41,986	35,087
Counselling,	sessional fees and social	groups	236,931		236,931	189,552
Wages and	salaries		896,421		896,421	638,830
			1,251,755	62,498	1,314,253	998,318
Total 2022			934,154	64,164	998,318

				Total	Total
				funds	funds
				2023	2022f
Premises	costs			17,392	20,468
Office and	administration		costs	8,605	4,902
Insurance				3,552	4,281
IT and computer costs				25,236	26,083
Bookkeeping		and financial	support	3,342	2,741
Audit fees				3,840	3,750
Volunteer	expenses			240	58
Bank charges				291	349
Other support		costs			1,532
				62,498	64,164

Auditors' remuneration
						2023 F	2022f
Fees payable to the Charitable		Company's		auditor	for the audit ofthe
Charitable Company's	annual	accounts				3,840	3,480
Fees payable to the Charitable		Company's		auditor	in respect of:
Other financial services						4,016	3,150
Staff costs
						2023	2022
						F
Wages and salaries						833,901	600,051
Social security costs						70,407	49,887
Contribution to defined	contribution		pension	schemes		17,049	12,833
						921,357	662,771

The financial	results ofthe associate for the year were:
Name		Profit/(Loss)	Net assets
		/ Surplus/	6
		(Deficit) for
		the year
Icena Limited	- year ended 31 July 2022	(34,577)	(119,720)

Debtors
		2023 F	2022f
Other debtors			600
Prepayments	and accrued income	11,050	14,319
		11,050	14,919

			2023f	2022
Trade creditors			23,634	18,632
Other taxation	and social security		21,314	13,682
Other creditors				312
Accruals and deferred		income	13,417	11,285
			56,365	43,911

Statement offunds	Statement offunds
Statement offunds		-current		Year
								Balance at
				Balance at 1			Transfers	31 March
				April 2022	Income	Expenditure	in/out	2023
						6	6	6
Unrestricted funds
Designated funds
Sustainable future	investment
fund				200,000				200,000
General funds
General reserves				415,291	512,504	(496,772)		431,023
Total Unrestricted	funds			615,291	512,504	(496,772)		631,023
Restricted funds
National Lottery Community
Fund - Supporting	CARA			41,963	166,872	(133,628)		75,207
Garfield Weston Foundation				25,000		(25,000)
BBCChildren in Need				13,021	41,301	(40,801)		13,521
Masonic Charitable	Foundation			18,420		(18,420)
Mid and South Essex
Community Partnership Fund				5,333	40,000	(40,000)		5,333
Provide					20,000	(15,000)		5,000
Henry Smith Charity				22,500	85,000	(75,000)		32,500
Awards for All				5,368		(4,447)		921
FSJCharities				5,000		(5,000)
Charles SFrench	Charitable
Trust				3,000		(3,000)
North East Essex	Health		and
Wellbeing Alliance	Community
Safety Fund					20,683	(6,954)		13,729
PFCC Violence and
Vulnerability Community			Safety
Fund				20,000		(20,000)
Braintree District and		Eastlight
Community Fund				9,750	13,500	(13,125)		10,125
Colchester City Council				1,000	20,000	(21,000)
Linklaters					2,000			2,000

Statement offund	s - current	Year (continued)
						Balance at
		Balance at 1			Transfers	31 March
		April 2022	Income	Expenditure	in/out	2023
		F	6		F	F
Essex Community	Foundation
Funds		10,000	17,511	(10,000)		17,511
North East Essex	Mens Mental
Health Fund		3,420		(3,420)
Ministry ofJustice			396,639	(396,639)
Feel Well Fund			50,000	(6,816)		43,184
Braintree District Council
Safer Streets Fund			6,250	(4,167)		2,083
Colchester Anti Loo Roll
Brigade			300			300
		183,775	880,056	(842,417)		221,414
Total offunds		799,066	1,392,560	(1,339,189)		852,437

Statement offunds	-	prior Year
						Release ol	Balance at
			Balance at			deferred	31March
			1 April 2021f	Income f	Expenditure	income f	2022 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	(23,843)		18,420
Mid and South Essex
Community Partnership		Fund		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 (WCS) Fund				20,000			20,000
Braintree District and	Eastlight
Community Fund			9,750	13,000	(13,000)		9,750
Colchester City Council				21,000	(20,000)		1,000
Linklaters			2,000		(2,000)

Statement offun	ds - prior Yea	r (continued)
					Release oi	Balance at
		Balance at			deferred	31March
		1April 2021f	Incomef	Expendituref	incomef	2022f
Essex Community	Foundation		10,000			10,000
North East Essex	Mens Mental
Health 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

Summary	offunds	- current Ye	ar
							Balance at
			Balance at 1			Transfers	31 March
			April 2022f	Income f	Expenditure F.	in/out	2023 6
Designated	funds		200,000				200,000
General funds			415,291	512,504	(496,772)		431,023
Restricted	funds		183,775	880,056	(842,417)		221,414
			799,066	1,392,560	(1,339,189)		852,437
Summary	offunds	-prior Year
						Release ol	Balance at
			Balance at			deferred	31March
			1 April 2021f	Income	Expendituref	incomef	2022f
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)		163,775
			606,732	1,214,593	(1,022,259)		799,066

Analysis of net assets between funds	- current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
		6	F	6
Fixed asset investments		50,001		50,001
Current assets		639,387	221,414	860,801
Creditors due within one year		(58,365)		(58,365)
Total		631,023	221,414	852,437
Analysis of net assets between funds	-prior year
		Unrestricted	Restricted	Totai
		funds	funds	funds
		2022f	2022f	2022
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

					2023	2022
Net income for the year (as per Statement			of Financial	Activities)	53,371	192,334
Adjustments for:
Decrease/(increase)	in debtors				3,869	(4,188)
Increase in creditors					14,454	11,034
Investments					(50,000)
Net cash provided	by operating	activities			21,694	199,180

		2023f	2022f
Cash	in hand	849,751	828,057
Total	cash and cash equivalents	849,751	828,057

						At 1 April		At 31 March
						2022 f	Cash flows f	2023
Cash	at	bank	and	in	hand	828,057	21,694	849,751
						828,057	21,694	849,751

						2023f	2022f
Not later	than 1 year					8,555	11,995
The following lease payments		and changes	in lease payments		have been recognised	in the	Statement of
financial	activities:
						2023f	2022f
Operating lease payments
Operating	lease rentals				43,298		35,791
Changes	in lease payments	arising from COVID-19 related		rent
concessions