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2023-03-31-accounts

CONTENTS PAGE
General information
Trustees'
Annual
Report
Responsibilities
ofthe Trustees		 18
Independent
Examiner's
report to the members		 19
Statement of Financial Activities 20
Balance Sheet 21
Notes to the financial statements 22-30

increase of 32%on the previous year ), and the following servic es were provided:
Service 2022-2023 2021-2022'
ext 1,390 72
Listening
services'		 phone
email		 644
137		 382
166
Initial assessment 1,085 532
Independent Sexual Violence 664 401
Advocacy
Counselling —young women 20 30
Support groups —adults 92 46
Counselling —adults 128 101

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2023 2022
Notes
FIXEDASSETS
Tangible Assets 474 632
CURRENT ASSETS
Debtors 14,893 51,526
Cash at bank 299,753 360,298
314,646 411,824
CREDITORS: Amounts
one year		 falling due within 20,659 25,241
NET CURRENT ASSETS 293,987 386,583
NET ASSETS 294,461 387,215
FUNDS
INCOME FUNDS
Unrestricted
Income funds		 11 282,862 297,128
Restricted
Income funds		 12 11,599 90,087
TOTAL INCOME FUNDS 294,461 387,215

Unrestricted Restricted Total Funds Total Funds
2023 2022
f f
Donations 39,139 10 39,149 45,540
4. CHARITABLE ACTIVITIES
Unrestricted Restricted Total Funds Total Funds
2023 2022
f f
Government and local authority grants 417,245 417,245 323,464
Contract income 178,001 178,001 186,922
Training income 14,400 14,400 23,486
Trusts and foundations 6,250 99,474 105,724 232,186
198,651 516,719 715,370 766,058

Unrestricted Restricted Total Funds Total Funds
2023 2022
Administrative
expenses
Salaries and staff costs 199,808 469,302 669,110 658,012
COVID-19Costs 7,800
Travel and subsistence 6,868 1,116 7,984 4,021
Recruitment costs 113 2,076 2,189 5,171
Volunteer costs 26 23,664 23,690 16,524
Service user costs 443 4,488 4,931 8,983
Supervision 1,070 12,029 13,099 12,471
External training
Conferences and training 4,089 10,625 14,714 13,557
MEL costs 15,915
Project materials 17 1,109 1,126 1,415
Membership fees 1,032
Rent 26,000 26,000 26,000
Other premises costs 755 574 1,329 826
Other office costs 595 1,901 2,496 2,192
Insura nce 6,274 6,274 2,322
Bookkeeping and payroll service 7,031 -110 6,921 7,091
Telephone
and internet		 1,956 13,993 15,949 17,148
Postage 296 1,020 1,316 1,081
Printing
and		 stationery
Meetings
and events		 514 2,158 2,672 961
Publicity and information 319 1,348 1,667 1,090
Professional services 3,347 2,683 6,030 2,703
Other consultancy costs 1,953 19,541 21,494 27,434
ITcosts 10,982 10,982 19,259
Other equipment 4,395 4,395 1,388
Repairs and maintenance 206 206
Depreciation 158 158 160
Bank charges 108 29 137 162
Governance 1,300 750 2,050 2,570
Total charitable
activities		 230,766 616,153 846,919 857,288

2023 2022
f E
Wages 582,803 563,620
Temp costs 4,266 21,679
Social security costs 53,833 44,494
Pension contributions 28,208 28,219
669,110 658,012
FOR THE YEAR ENDED 31MARCH 2023
8. TANGIBLE FIXEDASSETS
Equipment
f
COST
At 1April 2022 9,678
Additions
Disposals
At 31March 2023 9,678
DEPRECIATION
At 1April 2022 9,046
Charge for the year 158
Disposals
At 31March 2023 9,204
NET BOOK VALUE
At 31March 2022 632
At 31March 2023 474

2023 2022
f f
Trade debtors 13,591 6,226
Accrued income 1,302 42,222
Pre payments 3,078
14,893 51,526

2023 2022
f f
Other creditors 19,359 20,663
Accruals 1,300 4,578
20,659 25,241

11 .
U		 NRESTRICT ED INCOME FUNDS
Balance at 1
Apr 2022
f		 Income Expenditure
f		 Transfers
f		 Balance at
31Mar 2023
f
Unrestricted general funds 297,128 237,854 —231,166 -20,954 282,862
297,128 237,854 —231,166 -20,954 282,862

Balance at 1
Apr 2022
f		 Income
f		 Expenditure Transfers
f		 Balance at
31Mar 2023
f		 Balance at
31Mar 2023
f
NHS 69,208 -89,761 20,553
The Brook Trust 15,095 -8,792 6,303
The Henry Smith Charity 38,642 —38,434 -208
Ministry ofJustice 168,305 - 168,304
PCC ISVA 47,491 -47,366 -125
PCC CHISVA 47,491 -47,446 -45
PCC Counselling 56,250 -56,191 -59
PCC Survivors Voice 21,798 —18,681 3,117
COMF 1,829 10,000 -11,860 31
Oxford City Council -3,500 22,500 —22,495 3,495
Pye 2,000 —2,000
The Souter Charitable Trust 3,000 - 3,000
StAldates Parochial Charity 1,990 2„010 —3,303 —697
Shanley 2,500 3,000 -5,499
Syder 2,000 —1,985 -15
Garfield Weston Foundation 1,548 -1,546
Doris Field 855 2,000 —2,003 —852
Edward Gosling 25,000 —22,821 2,179
Big Give Digital 700 700 —700 —700
Big Give 4,630 11,274 -15,141 —763
PPF 6,000 —6,300 300
B&Q 5,000 -4,958 -42
Postcode Lottery 25,000 —25,019 19
7 Stars 2,500 —2,551 51
Oxfordshire
Community
Foundation		 10,000 -10,015 15
Total funds 90,087 516,729 -616,171 20,954 11,599