2021-03-31-accounts - Sheffield Rape And Sexual Abuse Centre

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					Page
Legal and administrative	information
Directors' report (incorporating		the Trustees'	annual	report)	2-10
Independent examiner's	report
Statement offinancial activities					12
Balance sheet					13
Statement ofcash flows					14
Notes to the accounts					15-19

					Restated -see note	Restated -see note	15
		Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
		funds	funds	Total	funds	funds	Total
	Notes	f	f	f	f	f	f
Income from:
Donations		6,351		6,351	9,100		9,100
Charitable activities	2	283,983	373,659	657,642	212,714	182,966	395,680
Investments —bank interest		1,070		1,070	1,391		1,391
Total income		291,404	373,659	665,063	223,205	182,966	406,171
Expenditure on:
Charitable activities	3	186,234	290,859	477,093	218,576	194,751	413,327
Total expenditure		186,234	290,859	477,093	218,576	194,751	413,327
Net income/(expenditure)		105,170	82,800	187,970	4,629	(11,785)	(7,156)
Transfer between funds		11,998	(11,998)		529	(529)
Net movement in funds		117,168	70,802	187,970	5,158	(12,314)	(7,156)
Reconciliation offunds:
Total funds brought forward	- as
previously stated		144,493	12,468	156,961	145,557	18,560	164,117
Prior year adjustment	15	37,106	(12,468)	24,638	30,884	(6,246)	24,638
Total funds brought forward	—restated	181,599		181,599	176,441	12,314	188,755
Total funds carried forward		298,767	70,802	369,569	181,599		181,599

					Restated
				2021	2020
			Notes	6	6
Fixed assets
Tangible assets				8,845	1,911
Total fixed assets				8,845	1,911
Current assets
Debtors				23,319	27,850
Cash at bank	and in	hand		354,292	227,369
Total current	assets			377,611	255,219
Creditors: amounts		falling due within one year		(16,887)	(75,531)
Net current	assets			360,724	179,688
Total assets	less current liabilities			369,569	181,599
Creditors: amounts		falling due after one year
Total net assets				369,569	181,599
Represented	By
FUNDS
Unrestricted	income	fund		298,767	181,599
Restricted income funds				70,802
Total charity	funds		12	369,569	181,599

for the year ended 31Marc	h 2021
						Restated
				2021		2020
				6		6
Reconciliation ofnet expenditure to net		cash flow from operating	activities
Net income/(expenditure)	for the year (as per the SOFA)		187,970		(7,156)
Adjustments for:
(Increase)/decrease in debtors			4,531		18,919
Increase/(decrease) in creditors			(58,644)		955
Investment income			(1,070)		(1,391)
Depreciation			2,075		1,168
Net cash provided by/(used	in) operating	activities		134,862		12,495
Cash flows from investing	activities
Investment income			1,070		1,391
Purchase offixed assets			(9,009)
Net cash (used in)/provided	by investing	activities		(7,939)		1,391
Change in cash and cash equivalents				126,923		13,886
Cash and cash equivalents	at the beginning ofthe year			227,369		213,483
Cash and cash equivalents	atthe end of	the year		35		227,369

	The financial	statements	statements		have been	have been	have been	prepared	prepared	on a going	on a going	concern	concern	basis as the trustees	basis as the trustees	basis as the trustees	believe that no material uncertainties exist. The trustees	believe that no material uncertainties exist. The trustees	believe that no material uncertainties exist. The trustees	believe that no material uncertainties exist. The trustees
	have considered		the level			of funds		held	and	the expected			level	of income		and expenditure for 12 months from			authorising these financial
	statements.	The	budgeted			income		and expenditure			is	sufficient		with the	level of reserves for the charity to be				able to continue	as a going
	concern.
2	Income from charitable			activities
												Unrestricted			Restricted		2021	Unrestricted	Restricted	2020
														Funds		Funds	Total	Funds	Funds	Total
														E		E	6	6	E	E
	5heffiel
	South Yorkshire Sexual Violence						Partnership						166,647				166,647	147,824		147,824
	Ministry ofJustice												97,336			78,537	175,873	64,890		64,890
	The Big Lottery - Reaching				Communities											123,537	123,537		122,442	122,442
	City Council															58,500	58,500		58,500	58,500
	Department	for Digital, Culture,					Media &Sport									73,752	73,752
	Lloyds Bank	Foundation											20,000				20,000
	South Yorkshire Police and					Crime Commissioner										35,433	35,433
	NHS England															3,900	3,900
	Rape Crisis and EW																		2,024	2,024
													283,983			373,659	657,642	212.714	182,966	395,680
	Expenditure	on charitable				activities
																		Restored - see note 15
												Unrestricted			Restricted		2021	Unrestricted	Restricted	2020
														Funds		Funds	Total	Funds	Funds	Total
											Note						E	E	E	5
	Staff costs										4		149,760			148,496	298,256	167,288	74,255	241,543
	Staff supervision													1,490		1,812	3,302	1,372	708	2,080
	Staff training	and	wellbeing											1,695		4,31D	6,005	2,640		2,640
	Staff travel,	working from			home		allowance		and expenses					2,766		1,014	3,780	2,093	500	2,593
	Volunteer expenses and			supervision										165		35	200		1,008	1,008
	DBSchecks													146			146	591		591
	Bank counselling													468		70,486	70,954	2,526	64,654	67,180
	MAMS fees															12,399	12,399		12,041	12,041
	Group work															6,185	6,185	6,156	4,189	10,345
	Online t he ra	put i c	resources											2		4,750	4,752
	Rent													6,169		35,220	41,389	10,772	26,371	37,143
	Accountancy	and	payroll		fees						5			5,046			5,046	3,982		3,982
	Advertising	and marketing												1,505			1,505	2,888		2,888
	Equipment,	ITand website				costs							11,587			2,887	14,474	4,477	9,731	14,208
	Insurance													1,579			1,579	1,324		1,324
	Consultancy																	3,809	951	4,760
	Printing, telephone and			postage												1,523	1,523	3,446	53	3,499
	Subscriptions and		memberships											260		742	1,002	708	276	984
	Other expenses													1,521		1,000	2,521	3,336	14	3,350
	Depreciation													2,075			2,075	1,168		1,168
													286/34			2902I59	477,093	218,576	194,751	413,327

4	Staff costs
							2021	202D
							E	6
	Salaries						258,045	210,941
	Employer's Employer's Employer's	Nl allowance pension contributions					21,981 (4,000) 22,23D	18,340 (3,000) 15,262
							298/56	241,543
	Average number of employees						11	9
	No employee received		emoluments of more than E60,000 in either year.
							2021	2020
5	Independent	examination	andfees	payable to theindependentexaminer'sorganisatlon			6	E
	Accountancy	fees and	payroll includes:
	Independent	examination fee
	There were	no other fees payable		to the inde pendent	examiner's	organisation.

Tangible Axed assets
	Fixture and	Computer
	Fittings	equipment	Total
	E	E	E
Cost
As at 1April 2020	2,966	1,281	4,247
Additions As at 31March 2021	1,407 4,373	7,602 8,883	9,009 13,256
Depreciation
As at 1April 2020 Charge this period As at31March 2021	1,482 918 2400	854 1,157 2,011	2,336 2,D75 4,411
Net book value
As at 31March 2021	1,973	6,872	8845
As at 31March 2020	1,484	427	1,911
Debtors
			Restated
		2021	2020
		E	6
Trade debtors Other debtors		15,116 4,101	24,719
Prepayments		4,102	3,131

									2021	2D20
								Note	6	E
	Trade creditors								3,250	7,676
	Deferred income							10		61,769
	Other taxes and	social security							11,117	2,849
	Other creditors								2,520	3,237
10	Deferred income
									2021	2D20
										E
	Deferred income brought forward								61,769	61,221
	Released in the	year							(61,769)	(61,221)
	Received in the	year								61,769
	Deferred income carried forward
11	Restricted funds
					Restated	—see note 15
						Balance				Balance
						b/f wd	Income	Expenditure	Transfers	c/fwd
						E	6	6	E	E
	The Big Lottery	—Reaching Communities					123,537	(53,101)		70,436
	Ministry ofJustice						78,537	(67,775)	(10,396)	366
	Sheffield City Council						58,500	(58,500)
	Department for	Digital, Culture,	Media	86 Sport			73,752	(73,752)
	SYPCC - covid funding						35,433	(35,332)	(102)
	NHS England						3,900	(2,400)	(1,500)

SYPCC - covid funding		Transfers for these two funds represent	Transfers for these two funds represent	funding	for equipment	which was capitalised.	which was capitalised.	As the
NHS England		use ofthe asset was not restricted,	this	funding	has been transferred	to unrestricted	funds.
Prior year comparison	-restated (see note 15)	Balance					Balance
		b/fied		Income	Expenditure	Transfers		c/fwd
		E		E	E	E		E
The Big Lottery - Reoching Communitias			122,442		(122,442)
The Brrlms Trust		2,250			(2,250)
Shefflaid City Council			58,5oo		(58,500)
Rape Crisis England ond Wa/es		9,535		2,024	(11,559)
Halifax Lloyds Community Fund		529				(529)

			Unrestricted	Restricted
			Funds	Fultds	Tote I
			E	E	E
Fund balance b/fwd as at	1April 2020 per 202D accounts		145,557	18,560	164,117
Adjustment to fund balance b/fwd per 2020 accounts re Adjustment to expenditure allocation ofThe Big Lottery		SYSVP contract —Reaching Communities	24,638 6,246	(6,246)	24,638
Restated fund balance b/fwd as at 1April 2020 per 2021accounts			176,441	12,314	188,755
Net movement in funds as Adjustment to expenditure Inclusion ofthe restricted	reported in the 2020 accounts allocation ofThe Big Lottery fund transfer	- Reaching Communities	(7,310) 11,939 529	154 (11,939) (529)	(7,156)
			181,599		181,599