2022-03-31-accounts - Rape And Sexual Violence Project

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				Page
Legal and administrative information
Trustees' Annual Report
Independent Auditor's report
Statement offinancial activities	(including	income and expenditure	report)
Balance sheet				12
Statement ofcash flows				13
Notes to the financial statements

Charity registration	Charity registration
number:		1134387
Company	registration
number:		06862873
Trustees:		Raman Dhillon		Chair				Resigned		31/03/22
		Rachel Scott		Chair
		Simon Bateman		Company	Secretary			Resigned		14/09/21
		Gemma Eagle		Company	Secretary			Appointed		27/02/22
		Jason Clark						Resigned		20/09/21
		Nigel Burbidge
		Sally Plumb
		Parveen Hassan						Resigned		10/11/21
		Faye Downs
		Rena Rani
		Jane Rendell						Appointed		26/10/21
		Raffaela Goodby						Appointed		10/05/22
Key Management
Personnel:		Lisa Thompson		Chief Executive		Officer
		Anjella Darcy		Head ofAdult's		Counselling		and	Well	Being Services
		Sarah Lafford		Head of Business Development					(Left	10/02/22)
		Yvonne Langham		Head of ISVA services
		Fran Ford		Head ofChildren's			Counselling		and Well Being Services
Registered	Office:	7th Floor
		Grosvenor House
		14 Bennetts Hill
		Birmingham
		B25RS
Accountant:		Anna Goodwin	Accountancy	Limited,
		Certitied Accountants
Auditors:		Feltons
		8 Sovereign Court
		8 Graham Street
		Birmingham
		B13JR
Bankers:		Co-Operative	Bank
		118-120Colmore Row
		Birmingham
		B3 3BE
Solicitors:		Shakespeare	Martineau
		No 1 Colmore	Square
		Birmingham
		B4 6WA

Trustees ofthe charity	Trustees ofthe charity
The trustees who have served		during	the year and since the year end:
Raman Dhillon	Chair			Resigned	31/03/22
Rachel Scott	Chair
Simon Bateman	Company		Secretary	Resigned	14/09/21
Gemma Eagle	Company		Secretary	Appointed	27/02/22
Jason Clark				Resigned	20/09/21
Nigel Burbidge
Sally Plumb
Parveen Hassan				Resigned	10/11/21
Faye Downs
Rena Rani
Jane Rendell				Appointed	26/1 0/21
Raffaela Goodby				Appointed	10/05/22

			Notes	Unrestricted	Restricted	Endowment	Total	Total
				Fundsf	Fundsf	Fundsf	2022	2021
Incoming Resources
Incoming resources from generated
funds:
Voluntary income
Donations and gifts				62,167			62,167	38,559
Activities for generating	funds:
Merchandising income				126,638			126,638	61,902
Incoming resources from charitable
activities:
29'" May 1961Trust					10,000		10,000	10,000
Big Lottery Fund					125,175		125,175	104,980
Birmingham City Council					148,400		148,400	29,492
Birmingham Children's Trust BBCChildren in Need					152,090 46,112		152,090 46,112	116,650 39,153
Brook Trust					20,000		20,000
Coronavirus Job Retention Scheme					805		805	9,969
Clothworker's Foundation Heart of England Community								4,245
Foundation								5,000
Henry Smith					58,500		58,500	58,600
Lloyds Bank Foundation	—England	&
Wales					33,331		33,331	48,329
Ministry ofJustice Rape	Support				177,200		177,200	309,807
Ministry of Justice Rape	Support Male
Survivors					92,078		92,078
Rosa Trust Rosa Evaluation					6,300		6,300	48,793
Sheldon Trust								9,900
Small grants				12,685	3,000		15,685	8,773
UHBFT					203,417		203,417	226,807
W A Cadbury Foundation West Midlands PCC —Victims Fund					498,659		498,659	5,000 495,950
Total incoming resources				201,490	1,575,067		1,776,557	1,631,909
Resources expended
Cost of generating funds:
Fund-raising costs				828	34,177		35,005	30,716
Charitable activities				35,504	1,354,619		1,390,123	1,415,278
Total resources expended				36,332	1,388,796		1,425,128	1,445,994
Net incoming resources				165,158	186,271		351,429	185,915
Net movement in funds
Fund balances brought forward at 1
April 2021				290,993	187,059		478,052	292,137
Fund balances carried forward at 31			12
March 2022				456,151	373,330		829,481	478,052

Company n	umbe	r: 06	862873
				Notes	2022	2021
Fixed Assets
Tangible assets					17,528	19,516
Current assets
Debtors					714,299	223,162
Cash at bank	and in	hand			370,414	505,940
					1,084,713	729,102
Creditors: amounts		falling	due within one year	10	(272,760)	(270,566)
Net current assets					811,953	458,536
Total assets	less current		liabilities		829,481	478,052
Net assets					829,481	478,052
Funds:
Unrestricted	funds
General funds				12	456,151	290,993
Restricted funds				12	373,330	187,059
Total funds					829,481	478,052

		2022f	2021f
Cash flow from operating	activities
Net incoming resources	for the year	351,429	185,915
Adjustments for:
Depreciation oftangible	fixed assets	5,410	4,076
Depreciation on fixed asset disposal		(29)
(Increase) in debtors Increase in creditors		(491,137) 2,194	(76,951) 166,309
Net cash flow from operating activities		(132,133)	279,349
Cash flow from investing activities
Payments to acquire tangible fixed assets Disposal oftangible fixed asset		(3,753) 360	(19,107)
Net cash flow from investing activities		(3,393)	(19,107)
Net (decrease)/increase in	cash and cash
equivalents		(135,526)	260,242
Cash and cash equivalents	at 1 April 2021	505,940	245,698
Cash and cash equivalents	at 31 March 2022	370,414	505,940

		2022	2Q21
Individuals		30,989	17,499
Corporate/organisation	donors	11,178	1,060
Donated services		20,000	20,000
		62,167	38,559

. Merchandising	income
		2022	2021
Counselling		105,800	41,269
Events			41
Training		20,764	20,338
Sale of purchased	goods	74	254
		126,638	61,902

. Total res	ources expended
		Staff	Other	Total	Total
		Costs	Costs	2022	2021
			F		f
Fundraising	costs	29,202	5,803	35,QQ5	30,716
Operational	costs		160,015	16Q,Q15	227,484
Support costs (see note 5)		1,071,132	92,504	1,163,636	1,1Q8,322
Governance	costs (see note 5)		66,472	66,472	79,472
Total resources expended		1,100,334	324„794	1,425,128	1,445,994

f
8,340	8,100
12,149	13,875
5,410	4,076

Analysis o	fsupport and governance c	osts
		General	Governance	Total	Total
		Support	Function	2022	2021
Premises costs		92,504		92,504	112,631
Insurance Staff Costs		1,071,132	6,087	6,087 1,071,132	4,187 995,691
Auditors' remuneration			8,340	8,340	8,100
Accountancy	services		12,149	12,149	13,875
Legal and other professional			34,378	34,378	49,152
Depreciation			5,414	5,414	4,076
Bank charges			94	94	82
Bank interest			10	10
		1,163,636	66,472	1,230,108	1,187,794

Staff costs
	2022	2021
Wages and salaries	1,013,472	944,514
Social security costs	67,456	59,254
Pension costs and DWP	19,406	22,460
	1,100,334	1,026,228

8.Tangible fixed assets	8.Tangible fixed assets	8.Tangible fixed assets	8.Tangible fixed assets	8.Tangible fixed assets
					Project	Computer	Total
					and office	Equipment
					equipment
	Cost
	At 1 April 2021				39,337	39,281	78,618
	Additions					3,753	3,753
	Disposal					(360)	(360)
	At 31 March	2022			39,337	42,674	82,011
	Depreciation
	At 1 April 2021				36,006	23,096	59,102
	Charge for year				941	4,469	5,410
	Disposal					(29)	(29)
	At 31 March	2022			36,947	27,536	64,483
	Net book value
	At 31 March	2022			2,390	15,138	17,528
	At 31 March 2021				3,331	16,185	19,516
9	Debtors
						2022	2021
							F
	Trade debtors					361,494	64,604
	Prepayments	and	accrued income			352,722	158,288
	Other debtors					83	270
						714,299	223,162
10 Creditors:		amounts		falling due within one year
						2022	2021
						f
Trade creditors						45,297	46,025
Taxation and		social	security costs			16,642	34,836
Accruals and		deferred		income		202,656	177,652
Pension						8,165	12,053
						272 760	270566

10 Credi	tors: amou	nts falling due within one year (co	ntinued)
Deferred	income
			2022	2021
			f
At 1 April	2021		20,000	1,000
Resources deferred		in year	97,432	20,000
Amounts	released to income		(20,000)	(1,000)
At 31 March 2022			97,432	20,000

										2022	2021
At the year-end		there		are annual		commitments		under non-
cancellable operating				leases	as	set out below:
Operating leases			which expire:
within one year										49,426	59,033
within two	to		five	years						27,224	37,400
12 Analysis			offunds
					Balance at		Incoming		Resources	Transfers	Balance at
						1 April	resources		expended		31 March
						2021					2022
						F
Restricted funds
General fund					187,059		1,575,067		1,388,796		373,330
Unrestricted	funds
General fund					290,993			201,490	36,332		456,151
Total funds					478,052		1,776,557		1,425,128		829,481
Name of fund						Description,		nature and purpose of fund

					purposes.	purposes.	purposes.
Comparative	information			in	respect ofthe			preceding period
					Balance at			Incoming			Resources	Transfers				Balance at
						1	April	resources			expended						31 INarch
							2020f										2021
Restricted funds
General fund					119,730			1,470,252			1,402,923						187,059
Unrestricted	funds
General fund					172,407				161,657		43,071						290,993
Total funds					292,137			1,631,909			1,445,994						478,052
13 Funds held		—restricted
29'" Ma 1961Trust									Contribution		towards core	costs
Big Lottery Fund: Reaching					Communities				To support		running costs for counselling			services			to
									decrease waitin times
Birmingham	City Council			- Adults			& Communities		To support		adult survivors	&the people supporting them
Directorate
Birmingham	Children's		Trust						To support		children, young	people, parents		and families
BBCChildren	in Need								Tofund children's independent sexual				violence		advocates
									ISVAs to	su ort sexuall		abused children
Brook Trust									For core running costs of			our specialist support services
									for adults		and children	subjected	to sexual		violence,
									abuse and	ex loitation
Clothworker's	Foundation								To urchase		la to s
Henry Smith									To offer counselling and			support to	asylum	seeker			and
									refu ee survivors
Llo ds Bank	Foundation			En	land	and Wales			To su ort	adult survivors		throu h counsellin
Ministry ofJustice Rape				Support					To support		the running	costs of services			for female
									survivors of		sexual violence and abuse
Ministry ofJustice Rape				Support		-	Male Survivors		To provide		specific support for male		victims		of rape or
									sexual abuse
Rosa Trust									Partnershi		work with West Midlands		Police
Rosa Evaluation									Toevaluate		our training and partnership project				with	West
									Midland's Police
The Sheldon	Trust								Towards the		telephone crisis support		service	for survivors
									of ra e, sexual abuse and			ex loitation.
University Hospitals		Birmingham				Foundation			To provide	ISVA services		to survivors	of all	genders			and
Trust UHBFT									also s ecialist trainin within Umbrella				Sexual		Health
W A Cadbu	Foundation								To continue		RSVP services in the andemic
West Midlands PCC		Victims			Fund				To support		survivors of sexual abuse		through		advocacy,
									counsellin,		hei line and	rou su ort.

4Analys	is ofn	et asse	ts between funds
						Restricted	Unrestricte	Total
						funds	d
							funds
Fund balances		held at	31 March 2022 are represented		by:
Tangible	fixed assets					17,528		17,528
Current	assets					355,802	728,911	1,084,713
Current	liabilities						(272,760)	(272,760)
Total net assets						373,330	456,151	829,481
Comparative information			in respect ofthe preceding	period
is as follows:
Tangible	fixed assets					19,516		19,516
Current	assets					280,457	448,645	729,102
Current	liabilities					(112,914)	(157,652)	(270,566)
Total net assets						187,059	290,993	478,052