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