REGISTERED CHARITY NUMBER: 1154562
Report of the Trustees and
Financial Statements
for the Year Ended 31 March 2021
for
Lincolnshire Rape Crisis
Lincolnshire Rape Crisis
Contents of the Financial Statements for the Year Ended 31 March 2021
| Page | |
|---|---|
| Report of the Trustees | 1 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Statement of Financial Position | 8 |
| Statement of Cash Flows | 9 |
| Notes to the Statement of Cash Flows | 10 |
| Notes to the Financial Statements | 11 to 21 |
Lincolnshire Rape Crisis
Report of the Trustees for the Year Ended 31 March 2021
The trustees present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
To relieve the distress and trauma, to preserve and protect the physical, mental health and wellbeing of survivors of sexual violence in Lincolnshire.
Provide support and therapy services to all survivors of sexual violence in Lincolnshire.
To educate the public and partners about rape and sexual abuse and the effects on the survivor, through the provision of education and training and by such other means as the Trustees may determine.
Public benefit
In shaping our objectives for the year and planning our activities, the Trustees have considered the Charity Commissions guidance on public benefit, in particular, the Trustees consider how specific projects will contribute to their objectives.
The charity contributes to the public benefit by providing support and therapy for survivors of sexual violence whilst educating the wider community on the effects on the survivor.
Volunteers
There is a paid staff team in the organisation, and in usual circumstances volunteers are central to the provision of support to the public. Lincolnshire Rape Crisis did not have practicing volunteers during the period of time impacted by Covid-19.
During 2020 -21 there were on average 13 volunteers registered to deliver support to survivors of sexual violence, however due to Covid -19 they were unable to contribute any hours. Volunteer recruitment and training was also limited during the financial year; due to the impacts of the pandemic.
In this year two Specialist Sexual Violence Support Navigators and one part time Specialist Support Worker were recruited. Existing support staff, the Service Manager and the CEO all showed extensive commitment to the organisation and clients during this unprecedented and challenging time, part of this commitment was increasing working hours to meet the demands of the service. The funding for which has been met by Covid-19 related restricted funding, which organisationally was critical to Lincolnshire Rape Crisis.
Existing and new staff completed training throughout the year. The Trustees are not only very grateful to the entire staff team for their unwavering commitment but have been impressed by their determination and ferocity to ensure that survivors in Lincolnshire continue to receive a high level of support during the pandemic.
Support Staff delivered our telephone support line and email service.
Volunteers and staff receive regular support and supervision and follow strict policy guidance.
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Lincolnshire Rape Crisis
Report of the Trustees for the Year Ended 31 March 2021
OBJECTIVES AND ACTIVITIES
Funders
The Trustees would like to thank The Ministry of Justice and the Office of Police Crime Commissioner for Lincolnshire for their financial support during the Pandemic, without this additional funding our critical services would have been dramatically impacted.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
The year 2020 -21 was a period of challenge and growth for the organisation. Services increased in demand due to the impacts of Covid-19 and lockdown.
We have continued to increase the accessibility of our services by delivering online counseling, online face to face support, and online chat. Referrals into the service continued to increase as do the number of individual sessions of support delivered.
Awareness about the impacts and effects of sexual violence has been raised through events and media coverage.
FINANCIAL REVIEW
Financial position
Lincolnshire Rape Crisis remains in a healthy financial position having secured contracts to increase non grant funded earnings from delivery of online chat services as well as an ongoing relationship with OPCC and Ministry of Justice
During this financial period Lincolnshire Rape Crisis was awarded grant funding in response to the impact of Covid-19. These funds paid for costs incurred by the charity including the sudden increase in demand for services, which was addressed by allocation of funds to increased support worker delivery, staff working overtime and increasing contractual hours to meet demand as well as the recruitment of new staff.
The trustee's reserves policy is to strive to have a minimum of 6 months of reduced running costs which is currently calculated as £175,000.
The trustees regularly review the finances, budgets and spend of the charity as part of effective governance.
The free reserves of the charity for 31 March 2021 stand at £163,959 (2020: £17,647), This has mainly been increased by securing additional income through delivery of the live chat service, for which the charity has made a long-term commitment. Other increases in reserves are as a result of an increase in fundraising activities with support from donations continuing throughout the pandemic. The organisation seeks to continue to increase the reserves of the charity in order to meet the requirements of the trustee's reserve policy.
The charity is grateful for the continued support from the Ministry of Justice (MOJ) the Police and Crime Commissioner and for the support offered by Lloyds Foundation during the Covid pandemic.
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Lincolnshire Rape Crisis
Report of the Trustees for the Year Ended 31 March 2021
FINANCIAL REVIEW
Principal funding sources
The principal funding sources for the charity are currently by way of grant and contract income. In the period reported the principal sources of funds have been:
Grants:
The MOJ Lincolnshire Police and Crime Commissioner Rape Crisis England and Wales Lloyds Foundation
Individual donations via: JustGiving PayPal Virgin Money Giving
Reserves policy
The Trustees continue to monitor available reserves. The trustee's reserves policy is to have a minimum of 6 months of reduced running costs within unrestricted funds. This level ensures that core activities could continue during periods of crisis or unforeseen difficulty.
Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its constitution; it was formed by a steering group following a public meeting in October 2012. The steering group was successful in applying for Ministry of Justice funding.
The organisation was successfully approved as a charitable incorporated organisation on 12 November 2013 and has continued in this form since that date.
The Board of Trustees:
Being the Chair, Vice Chair and Secretary (There must at all times be a minimum of three Trustees in office.)
The Board of Trustees meets a minimum of four times a year and alongside the CEO is responsible for meeting the aims and objectives, ongoing viability, strategic development and legal obligations of the charity.
It is vital that its Trustees have the necessary skills and knowledge to enable them to carry out this function. Trustees are encouraged to take part in all appropriate training opportunities, to continue to develop their skills and update their knowledge of legal requirements, funding issues and other developments. There are individual responsibilities amongst the Board; individuals hold delegated responsibility for charity business such as Human Resources and Safeguarding.
The Board of Trustees confirms that it has complied with the duty in section 17 of the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission.
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Lincolnshire Rape Crisis
Report of the Trustees for the Year Ended 31 March 2021
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
Members of the steering group formed the board of Trustees and training was provided by Lincolnshire Volunteer Centre Services. Trustees received further support by attending Rape Crisis England & Wales (RCEW) conferences.
New Members have been recruited via the Lincolnshire Rape Crisis website and other social networks such as Facebook and Twitter. Application forms are made available at all public events as well as spreading the information by word of mouth.
New Trustees are recruited from the membership at the Annual General Meeting and provision has been made for four new Trustees to be co-opted.
Any Person aged 18 years or over, who is resident or works in the county of Lincolnshire and meets the essential criteria, is willing and permitted by law to do so may be appointed as a committee member, committee members are later elected as trustees.
Organisational structure
Lincolnshire Rape Crisis delivers its charitable objectives through a team of paid staff.
In the past year, the staff team has developed in line with the changes in funding and time-limited projects. Whilst the work of the charity has largely been undertaken by the staff team, volunteers play a vital role in the delivery of business.
The Chief Executive Officer (CEO), Laura Wint-McKane continues to have responsibility for the overall organisation and operational management together with the overall management and strategic development of the charity. Service delivery is overseen by the Service Manager who reports directly to the CEO.
In order to ensure the charity's work continues to be of a high quality and retains professional standards, staff performance is monitored, and training needs are responded to and actioned. This ensures that the team as a whole is able to enhance its professional practice and to respond to changes in policy, procedures and legislation.
The Board of Trustees thanks all of the staff team and volunteers and the organisations that have helped progress the aims and objectives of Lincolnshire Rape Crisis.
Decision making
The charity is organised so that the trustees meet regularly to oversee its affairs, however day to day management of the organisation is delegated to the CEO, this is to facilitate effective operations and smooth running of the organisation.
Wider network
Lincolnshire Rape Crisis is a full member of RCEW, our organisation adheres to and is verified against the Rape Crisis National Service Standards (RCNSS). The RCNSS reflect the specialism held within the Rape Crisis sector to meet the needs of survivors of sexual violence, and ensure survivors receive a consistent and high-quality response across the county.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1154562
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Lincolnshire Rape Crisis
Report of the Trustees for the Year Ended 31 March 2021
Principal address First Floor Newland Health Centre 34 Newland LINCOLN Lincolnshire LN1 1XP
Trustees
Ms F Togher Mrs R Harrison Ms S Gaskell
Independent Examiner
Nicholsons Chartered Accountants Newland House The Point Weaver Road LINCOLN Lincolnshire LN6 3QN
Chief Executive Officer
Ms L Wint-McKane
Bankers
The Co-Operative Bank PO Box 250 SKELMERSDALE WN8 6WT Approved by order of the board of trustees on 23 July 2021 and signed on its behalf by:
Mrs R Harrison - Trustee
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Independent Examiner's Report to the Trustees of Lincolnshire Rape Crisis
Independent examiner's report to the trustees of Lincolnshire Rape Crisis
I report to the charity trustees on my examination of the accounts of Lincolnshire Rape Crisis (the Trust) for the year ended 31 March 2021.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCA which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Emma Murray FCA Nicholsons Chartered Accountants Newland House The Point Weaver Road LINCOLN Lincolnshire LN6 3QN
23 July 2021
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Lincolnshire Rape Crisis
Statement of Financial Activities for the Year Ended 31 March 2021
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 2,764 Charitable activities 3 Counselling services 365,344 Total 368,108 EXPENDITURE ON Charitable activities 4 Counselling services 178,931 NET INCOME/(EXPENDITURE) 189,177 Transfers between funds 14 (19,118) Net movement in funds 170,059 RECONCILIATION OF FUNDS Total funds brought forward 23,282 TOTAL FUNDS CARRIED FORWARD 193,341 |
Restricted funds £ - 154,637 154,637 161,555 (6,918) 19,118 12,200 10,900 23,100 |
31/3/21 Total funds £ 2,764 519,981 522,745 340,486 182,259 - 182,259 34,182 216,441 |
31/3/20 Total funds £ 25,611 199,473 225,084 251,552 (26,468) - (26,468) 60,650 34,182 |
|---|---|---|---|
The notes form part of these financial statements
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Lincolnshire Rape Crisis
Statement of Financial Position
31 March 2021
| Unrestricted fund Notes £ FIXED ASSETS Intangible assets 9 495 Tangible assets 10 28,887 29,382 CURRENT ASSETS Debtors 11 9,990 Cash at bank 165,860 175,850 CREDITORS Amounts falling due within one year 12 (11,891) NET CURRENT ASSETS 163,959 TOTAL ASSETS LESS CURRENT LIABILITIES 193,341 NET ASSETS 193,341 FUNDS 14 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ - - - 23,850 82 23,932 (832) 23,100 23,100 23,100 |
31/3/21 Total funds £ 495 28,887 29,382 33,840 165,942 199,782 (12,723) 187,059 216,441 216,441 193,341 23,100 216,441 |
31/3/20 Total funds £ 555 5,260 5,815 2,390 67,237 69,627 (41,260) 28,367 34,182 34,182 23,282 10,900 34,182 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 23 July 2021 and were signed on its behalf by:
R Harrison - Trustee
The notes form part of these financial statements
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Lincolnshire Rape Crisis
Statement of Cash Flows for the Year Ended 31 March 2021
| Notes Cash flows from operating activities Cash generated from operations 1 Net cash provided by/(used in) operating activities Cash flows from investing activities Purchase of intangible fixed assets Purchase of tangible fixed assets Net cash used in investing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period |
31/3/21 £ 126,827 126,827 - (28,122) (28,122) 98,705 67,237 165,942 |
31/3/20 £ (7,402) (7,402) (600) (4,200) (4,800) (12,202) 79,439 67,237 |
|---|---|---|
The notes form part of these financial statements
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Lincolnshire Rape Crisis
Notes to the Statement of Cash Flows for the Year Ended 31 March 2021
1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES
| Net income/(expenditure) for the reporting period (as per the Statement of Financial Activities) Adjustments for: Depreciation charges Loss on disposal of fixed assets Increase in debtors (Decrease)/increase in creditors Net cash provided by/(used in) operations |
31/3/21 £ 182,259 4,555 - (31,450) (28,537) 126,827 |
31/3/20 £ (26,468) 1,064 13 (314) 18,303 (7,402) |
|---|---|---|
- ANALYSIS OF CHANGES IN NET FUNDS
| Net cash Cash at bank Total |
At 1.4.20 Cash flow At 31.3.21 £ £ £ 67,237 98,705 165,942 67,237 98,705 165,942 67,237 98,705 165,942 |
|---|---|
The notes form part of these financial statements
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Lincolnshire Rape Crisis
Notes to the Financial Statements for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Donated services and facilities:
Donated services and donated facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably.
On receipt, donated services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.
Grants:
Income from grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Intangible fixed assets
Amortisation is provided for based on an estimated useful life of 10 years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost Fixtures and fittings - 33% on cost Computer equipment - 33% on cost
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES - continued
Taxation
The charity is exempt from tax and VAT on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Going concern
The charity's main source of income is from the Ministry of Justice. The decision to award grants is reviewed on an annual basis. The Trustees confirm that they are not aware of any circumstances which indicate the discontinuation of the grant funding. Furthermore the charity continues to strive to generate additional funding where possible, and as such the financial statements are prepared on a going concern basis.
Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
2. DONATIONS AND LEGACIES
| DONATIONS AND LEGACIES | ||
|---|---|---|
| Donations Donated services and facilities |
31/3/21 £ 2,764 - 2,764 |
31/3/20 £ 3,191 22,420 |
| 25,611 |
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
| 3. INCOME FROM CHARITABLE ACTIVITIES Activity Other income Counselling services Grants Counselling services 4. CHARITABLE ACTIVITIES COSTS Counselling services 5. DIRECT COSTS OF CHARITABLE ACTIVITIES Staff costs Volunteers and project costs Equipment resources Other staff costs Staff training and development 6. SUPPORT COSTS Management £ Counselling services 90,484 |
31/3/21 £ 26,388 493,593 519,981 Direct Support Costs (see costs (see note 5) note 6) £ £ 247,683 92,803 31/3/21 £ 231,846 561 3,990 5,736 5,550 247,683 Governance Finance costs £ £ 29 2,290 |
31/3/20 £ 3,927 195,546 |
|---|---|---|
| 199,473 | ||
| Totals £ 340,486 |
||
| 31/3/20 £ 129,153 1,202 376 6,886 8,195 |
||
| 145,812 | ||
| Totals £ 92,803 |
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
6. SUPPORT COSTS - continued
Support costs, included in the above, are as follows:
Management
| Wages Social security Pensions Rent Insurance Rates and utilities ICT costs Maintenance and cleaning Professional fees Publicity and marketing Stationery Telephone Other support Amortisation of intangible fixed assets Depreciation of tangible asset Loss on sale of tangible fixed assets |
31/3/21 Counselling services £ 49,545 6,834 1,145 8,760 1,105 1,726 1,686 1,980 1,692 576 558 9,003 1,319 60 4,495 - 90,484 |
31/3/20 Total activities £ 65,484 3,050 964 11,765 1,088 2,213 2,163 2,161 3,218 535 824 5,913 1,516 45 1,019 13 101,971 |
|---|---|---|
7. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
8. STAFF COSTS
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Wages and salaries | 257,590 | 183,835 |
| Social security costs | 26,928 | 11,306 |
| Other pension costs | 4,852 | 3,513 |
| 289,370 | 153,115 | |
The key management personnel of the charity comprise the trustees and the Chief Executive Officer listed on page 5. The total amount of employee benefits (including employer pension contributions and employer national insurance contributions) received by key management personnel for their services to the charity was £73,251 (2020: £52,920).
9. INTANGIBLE FIXED ASSETS
| INTANGIBLE FIXED ASSETS | |
|---|---|
| Patents | |
| and | |
| licences | |
| £ | |
| COST | |
| At 1 April 2020 and 31 March 2021 | 600 |
| AMORTISATION | |
| At 1 April 2020 | 45 |
| Charge for year | 60 |
| At 31 March 2021 | 105 |
| NET BOOK VALUE | |
| At 31 March 2021 | 495 |
| At 31 March 2020 | 555 |
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
10. TANGIBLE FIXED ASSETS
| Improvements Fixtures to and Computer property fittings equipment £ £ £ COST At 1 April 2020 4,200 13,502 11,018 Additions 12,854 850 14,418 Disposals - (3,616) (5,624) At 31 March 2021 17,054 10,736 19,812 DEPRECIATION At 1 April 2020 117 13,448 9,895 Charge for year 1,496 196 2,803 Eliminated on disposal - (3,616) (5,624) At 31 March 2021 1,613 10,028 7,074 NET BOOK VALUE At 31 March 2021 15,441 708 12,738 At 31 March 2020 4,083 54 1,123 11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31/3/21 £ Trade debtors 3,653 Other debtors 6,337 Prepayments and accrued income 23,850 33,840 |
Totals £ 28,720 28,122 (9,240) 47,602 23,460 4,495 (9,240) 18,715 28,887 5,260 31/3/20 £ - - 2,390 2,390 |
|---|---|
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| Trade creditors Social security and other taxes Other creditors Accruals and deferred income |
31/3/21 £ 132 - - 12,591 12,723 |
31/3/20 £ 2,550 5,688 778 32,244 |
| 41,260 |
13. LEASING AGREEMENTS
Minimum lease payments under non-cancellable operating leases fall due as follows:
| Within one year Between one and five years In more than five years |
31/3/21 £ 23,000 92,000 92,000 207,000 |
31/3/20 £ - - - |
|---|---|---|
| - |
14. MOVEMENT IN FUNDS
| Unrestricted funds General fund Restricted funds PCC Grant Lloyds Foundation TOTAL FUNDS |
At 1.4.20 £ 23,282 10,900 - 10,900 34,182 |
Net movement in funds £ 189,177 (4,800) (2,118) (6,918) 182,259 |
Transfers between funds £ (19,118) 17,000 2,118 19,118 - |
At 31.3.21 £ 193,341 23,100 - |
|---|---|---|---|---|
| 23,100 | ||||
| 216,441 |
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds PCC Grant Lloyds Foundation TOTAL FUNDS |
Incoming resources £ 368,108 121,966 32,671 154,637 522,745 |
Resources expended £ (178,931) (126,766) (34,789) (161,555) (340,486) |
Movement in funds £ 189,177 (4,800) (2,118) (6,918) 182,259 |
|---|---|---|---|
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds PCC Grant Lloyds Foundation TOTAL FUNDS |
Net movement At 1.4.19 in funds £ £ 55,714 (29,135) 4,936 5,964 - (3,297) 4,936 2,667 60,650 (26,468) |
Transfers between funds £ (3,297) - 3,297 3,297 - |
At 31.3.20 £ 23,282 10,900 - |
|---|---|---|---|
| 10,900 | |||
| 34,182 |
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds PCC Grant Lloyds Foundation TOTAL FUNDS |
Incoming resources £ 157,084 43,000 25,000 68,000 225,084 |
Resources expended £ (186,219) (37,036) (28,297) (65,333) (251,552) |
Movement in funds £ (29,135) 5,964 (3,297) 2,667 (26,468) |
|---|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds PCC Grant Lloyds Foundation TOTAL FUNDS |
At 1.4.19 £ 55,714 4,936 - 4,936 60,650 |
Net movement in funds £ 160,042 1,164 (5,415) (4,251) 155,791 |
Transfers between funds £ (22,415) 17,000 5,415 22,415 - |
At 31.3.21 £ 193,341 23,100 - |
|---|---|---|---|---|
| 23,100 | ||||
| 216,441 |
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds PCC Grant Lloyds Foundation TOTAL FUNDS |
Incoming resources £ 525,192 164,966 57,671 222,637 747,829 |
Resources expended £ (365,150) (163,802) (63,086) (226,888) (592,038) |
Movement in funds £ 160,042 1,164 (5,415) (4,251) 155,791 |
|---|---|---|---|
RESTRICTED FUNDS
PCC Grant
The Police and Crime Commissioner issued the organisation with a grant for the purposes of maintaining the Lincolnshire rape crisis service during 2020/21 financial year. They issued an additional grant for COVID-19 extraordinary funding.
Lloyds Foundation
The Lloyds Foundation issued the organisation with a £25,000 grant during the year which was to be spent on the Salary of a county wide support worker during the 2020/21 financial year. They issued an additional grant of £7,671 for COVID-19 funding.
Transfers between funds
During the year there was a transfer from the general reserve into the Lloyds Foundation reserve amounting to £2,118, pertaining to expenditure over and above the grant awarded. In addition to this a transfer of £17,000 was made between the general reserve and the PCC Grant reserve pertaining to cash expended over and above the grant awarded.
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Lincolnshire Rape Crisis
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
15. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2021 nor for the year ended 31 March 2020.
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