2023-03-31-accounts

			Page
Directors' Report			3
Independent	Examiner's	Report	13
Statement of	Financial Activities		15
Balance Sheet			16
Notes tothe	Financial Statements		17

			Unrestricted	Designated	Restricted	Total	2022
		Note	Funds	Funds	Funds	Funds
			f	6	6	6	f
.Ilail R
Incoming resources from generated
funds
Voluntary income			15,080			15,080	8,031
Activities for generating	funds		44,842		653,513	698355	655,671
Investment income			1,089			1089	50
Total incoming resources			61,011		653,513	714,524	663,752
~ll d dd
Charitable activities			36,218		635,219	671,437	600,305
Governance costs					1,380	1,380	1,320
Total resources	expended		36,218		636,599	672,817	601,625
Net incoming resources	before		24,793		16,914	41,707	62,127
transfers
Gross transfers between funds
Reconciliation of Funds
Total funds brought forward			650,765		19,634	670,399	608,272
Total Funds carried forward			675,558		36,548	712,106	670,399

	Note	31.03.23	31.03.23	31.03.22	31.03.22
		f	f	f	f
FIXEDASSETS:
Tangible Assets			758		5,281
CURRENT ASSETS:
Debtors	7	25,998		109,159
Cash at Bank		737,023		596,444
		763,021		705,603
CURRENT LIABILITIES:
Creditors Falling Due Within	8
1year		51,673		40,485
		51,673		40,485
NET CURRENT ASSETS:			711,348		665,118
TOTAL ASSETS			712,106		670,399
FUNDS OF THE CHARITY	9
Unrestricted Income Funds			675,558		650,765
Designated Income Funds
Restricted Income Funds			36,548		19,634
			712,106		670,399

Activities for Ge	nerating	Funds
			Unrestricted	Restricted	Total
			Funds	Funds	Funds	2022
Grants			6	f	6	F.
Rape Support Fund				224,405	224,405	185,802
Staffs Womens	Aid					4,746
Stoke CC - Counsellors		Fund				864
Keele University						360
Lloyds Foundation			2,250		2,250	30,000
Community Investment		Fund
Garfield Weston			25,000		25,000	25,000
Brook Trust						12,500
WMRSASC-Child			385	1,965	2,350	8,050
SWA - Adult			4,360	8,890	13,250	12,775
SSOTP-SOT Council				173,000	173,000	146,000
Big Lottery Fund	Grant			82,958	82,958	75,492
Tampon Tax						1,280
Children in Need				24,130	24,130	23,630
Children in Need (Small		Grant)				7,990
Co-Op Grant						2,558
Aviva Grant				93	93	898
PCC Funding				138,072	138,072	108,586
			31,995	653,513	685,508	646,531
Training Income			12,475		12,475	7,205
Other Income			372		372	1,935
			44,842	653,513	698,355	655,671

4. Charitable Activities
			Unrestricted		Designated	Restricted	Total	2022
			Fundsf		Funds	Fundsf	Funds f	f
Salaries (inc Paid Counselling)		& Nl	17,387			494,517	511,904	458,864
Employers Pension						11,033	11,033	10,303
Supervision &Welfare			1,986			15,212	17,198	14,518
Rent, Rates 8 Service Charges				912		28,412	29,324	29,707
Insurance			449			2,173	2,622	2,382
Office Running Costs: inc
Telephone, Postage &
Stationery				555		21,426	21,981	19,908
Repairs &renewals inc
Furniture &Fixtures			3,861			5,006	8,867	6,230
Conselling Costs inc Group,
Chil dre ns equipment				90		5,163	5,253	3,232
Computer Expenses			1,314			13,557	14,871	8,633
Volunteer Expenses						2,532	2,532	1,782
Staff Travel Expenses						1,144	1,298	2,051
Staff &Volunteers Training						6,229	6,229	6,789
DBSchecks						526	526	860
Recruitment				25			25	50
Settlement/Redundancy	Costs							2,519
Promotional and Fundraising		Costs	4,892			6,095	10,987	4,957
Professional fees and subscriptions			3,882			17,493	21,375	20,342
Bank and Administration	charges			42		178	220	102
Depreciation						4,523	4,523	7,076
Write Off/Shop				669			669
			36,218			635,219	671,437	600,305

		Unrestricted	Restricted	Total	2022
		Funds	Funds	Funds
			f	f	f
Independent	Examiners Fees		1,380	1,380	1,320
AGM Costs
			1,380	1,380	1,320

6. Tangible	Fixed Assets
			Fixtures and	Office	Total
			Fittings	Equipment
			6	6	6
Cost at April 2022			16,195	12,212	28,407
Additions
At 31March 2023			16,195	12,212	28,407
~Qi ti
At 1April 2022			13,241	9,885	23,126
Charge forthe	year		2,196	2,327	4,523
Accumulated	depreciation	at 31March 2023	15,437	12,212	27,649
Net BookValue at 31March 2022			2,954	2,327	5,281
Net BookValue at 31March 2023			758		758
7. Debtors
				2023
				6
Trade Debtors				9,025	90,840
Prepayments				16,973	18,319
Accrued income				0	0
				25,998	109,159
8. Creditors	Falling Due Within 1year
				2023	2022
				6	8
Trade Creditors				7,925	4,418
Accruals				17,378	13,496
Taxes and Social Security				9,264	7,777
Deferred income				13,449	11,441
Charge Card				1,069	1,153
Pension				2,588	2,200
				51,673	40,485

9. Movement in Funds	9. Movement in Funds
			Opening	Incoming	Resources	Transfers	Closing
			Balance	Resources	Expended		Balance
			f	f,		f	f
Unrestricted	Funds
General Fund			650,765	61,011	(36,218)	-	675,558
Designated	Fund
			650,765	61,011	(36,218)		675,558
Restricted Funds
Rape Support Fund				224,405	(224,405)
Screwfix Foundation			597		(421)		176
Rape Crisis	- Digital		1,435		(1,435)
Community	Investment	Fund	2,102		(2,102)
Co-Op grant	- Childrens	Room	193		(193)
Aviva Grant				93	(93)
SWA - Adult				8,890	(8,890)
WMRSASC-Child				1,965	(1,965)
SSOTP SOTCouncil			3,084	173,000	(173,000)		3,084
Big Lottery	Fund Grant		1,980	82,958	(63,713)		21,225
Children in	Need		3,816	24,130	(22,392)		5,554
PCC Funding	- CHISVA		6,427	36,931	(37,856)		5,502
PCC Funding	—ISVA			32,595	(31,588)		1,007
PCC Funding	-Children			3,246	(3,246)
PCC Funding				65,300	(65,300)
			19,634	653,513	(636,599)		36,548

10.	Staff costs
	Staff costs were as follows:
								2023	2022
	Gross wages, salaries,			benefits	in kind			479,263	434,279
	Employer's National		Insurance		costs			32,641	24,585
	Pension costs							11,033	10,303
								522,937	469,167
	No employees received	emoluments			of more		than f60,000.
	The average number of	employees during the year was 28(2021:28)
								2023	2022
	Fundraising							1	1
	Governance							26	26
	Other							1	1
								28	28
11.	Pension Scheme
	The charity operates a	stakeholder			pension		scheme for employees	E	f
	Cost forthe period							11,033	10,303
	Balance outstanding	at		year end				2,588	2,200
12.	Directors' Remuneration,			Benefits	and	Expenses
	Various directors received			no remuneration			for expenses during the year (2022:fNIL).
13.	Related Party Transactions
	Neither the trustees nor		anyone connected				to them have received remuneration during		the
	year.
14.	Annual Commitments	under Operating				Leases
	The total future minimum			lease payments			is as follows:	2023	2022
								E	E
	Not later than one year							25,000	14,000
	Later than one year and		not later		than	five	years	89,673	0
	Later than five years
								114,673	14,000

15. Deferred Income	15. Deferred Income
			2023	2022
			6	f
PCC ISVA				8,149
BBCChildren	in Need		5,907
Big Lottery			7,542
Training Income				3,200
Aviva - Greener Spaces				92
			13,449	11,441
16. Audit/Accountancy
			2023	2022
				6
Independent	Examiners	Fee	1,380	1,320
			1,380	1,320

17. Analysis ofBalance	Sheet by Fund
Unrestricted		Designated	Restricted	Total
	Funds E	Funds E	Funds E	Funds E	31.03.22 f
FIXEDASSETS:
Tangible Assets			758	758	5,281
CURRENT ASSETS:
Debtors	5,496		20,502	25,998	109,159
Cash at Bank	670,099		66,924	737,023	596,444
	675,595		87,426	763,021	705,603
CURRENT LIABILITIES:
Creditors Falling Due Within
1Year	37		51,636	51,673	40,485
	37		51,636	51,673	40,485
NET CURRENT ASSETS:	675,558		35,790	711,348	665,118
TOTAL ASSETS	675,558		36,548	712,106	670,399
FUNDS OF THE CHARITY
Unrestricted Income Funds	675,558			675,558	650,765
Restricted Income Funds			36,548	36,548	16,634
	675,558		36,548	712,106	670,399