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|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement offinancial|activities|12|
|Statement offinancial|position|13|
|Notes to the financial|statements|14|
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||I|I|||
|---|---|---|---|---|
|under 12years|42||58|3%o|
|13to 15years|122||144|109o|
|16to 17years|110||79|9%o|
|18to 24years|267||197|229o|
|25to 34years|269||202|2296|
|35to 44 years|225||182|19%|
|45 to 54 years|131||93|11%|
|55to 64 years|38||36|3%o|
|65to 74years|12||5|1%o|
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|Recent Rape/Sexual|Recent Rape/Sexual|Assault|Assault||251|143|39|
|---|---|---|---|---|---|---|---|
|Non-Recent|Rape/Sexual||Assault||118|72|19|
|Non-recent|CSAfor|adults|abused|a|316|N/A|N/A|
|Child||||||||
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|||||Ye|ar end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|6|6|6|f|
|Income and|endowments|||||||||
|Donations
and||legacies|||4|59,048|701,122|760,170|757,739|
|Investment|income||||5|678||678|730|
|Total income||||||59,726|701,122|760,848|758,469|
|Expenditure||||||||||
|Expenditure|on|charitable||activities|6,7|50,953|608,588|659,542|594,680|
|Total expenditure||||||50,953|608,588|659,542|594,580|
|Net income||||||8,773|92,534|101,306|163,789|
|Transfers
between|||funds|||78,818|(78,818)|||
|Net movement||in funds||||87,591|13,716|101,306|163,789|
|Reconciliation||offunds||||||||
|Total funds|brought||forward|||444,548|74,781|519,429|355,540|
|Total funds|carried forward|||||532,239|88,497|620,736|519,429|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|6||F|
|Fixed assets|||||||
|Tangible fixed assets|||14||3,142|1,455|
|Current assets|||||||
|Debtors|||15|1,168||22,664|
|Cash at bank and in|hand|||618,685||496,941|
|||||619,853||519,605|
|Creditors: amounts|falling|due within one year|16|2,143||1,430|
|Net current assets|||||617,710|518,175|
|Total assets less current||liabilities|||620,852|519,630|
|Creditors: amounts|falling|due after more than|||||
|one year|||17||117|201|
|Net assets|||||620,735|519,429|
|Funds ofthe charity|||||||
|Restricted funds|||||88,497|74,781|
|Unrestricted
funds|||||532,239|444,648|
|Total charity funds|||19||620,736|519,429|
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|Donations
and legacies||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||2|5|
|Grants||||||
|National
Lottery Community|Fund|||42,812|42,812|
|MOJ Covid 19Funding||||||
|BBCChildren
In Need||||12,353|12,353|
|Lloyds Bank Foundation||||32,841|32,841|
|Ministry ofJustice Rape Support||Fund||185,802|185,802|
|The LIGHT Project||||43,075|43,075|
|NHS England||||||
|Core Funding|||59,048||59,048|
|Smallwood
Trust WRF||||||
|Safer Streets||||38,795|38,795|
|Smallwood
Trust||||33,477|33,477|
|Police Crime Commissioner|ISVA|||279,421|279,421|
|PCC Covid 19Funding||||||
|PCC CCG Therapy||||32,546|32,546|
||||59,048|701,122|760,170|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|6||
|Grants||||||
|National
Lottery Community|Fund|||84,376|84,376|
|MOJ Covid 19Funding||||7,830|7,830|
|BBCChildren
In Need||||24,466|24,466|
|Lloyds Bank Foundation||||32,516|32,516|
|Ministry ofJustice Rape Support||Fund|136,080||136,080|
|The LIGHT Project||||||
|NHS England||||15,807|15,807|
|Core Funding|||78,969||78,969|
|Smallwood
Trust WRF||||27,726|27,726|
|Safer Streets||||||
|Smallwood
Trust||||24,977|24,977|
|Police Crime Commissioner|ISVA|||308,436|308,436|
|PCC Covid 19Funding||||16,556|16,556|
|PCC CCG Therapy||||||
||||215,049|542,690|757,739|
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|5.|Investment|income|income||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||F||5|5|
||Bank interest||receivable||678|678|730|730|
|6.|Expenditure||on charitable||activities by fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
||||||||6|6|
||Activity type|1||||31,963|608,588|640,553|
||Support costs|||||18,990||18,989|
|||||||50,953|608,588|659,542|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds
f|2021
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||Activity type|1||||173,743|407,571|581,315|
||Support costs|||||13,366||13,365|
|||||||187,109|407,571|594,680|
|7.|Expenditure|on charitable|||activities by activity type||||
||||||Activities||||
||||||undertaken|Support|Total funds|Total fund|
||||||directly
f|costs
f|2022
6|2021
F|
||Activity type|1|||640,553||640,553|581,315|
||Governance|costs||||18,989|18,989|13,365|
||||||640,553|18,989|659,542|594,680|
|8.|Analysis of|support costs|||||||
|||||||Analysis of|||
|||||||support costs|||
|||||||activity
1|Total 2022|Total 2021|
|||||||5|2|F|
||Governance|costs||||18,989|18,989|13,364|
|9.|Net income||||||||
||Net income is||stated after charging/(cmditing):||||||
||||||||2022|2021|
||||||||6||
||Depreciation|oftangible||fixed assets|||1,373|761|
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|14.|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Equipment
f|Total
6|
||Cost||||
||At 1 April 2021||6,234|6,234|
||Additions||3,060|3,060|
||At 31 March 2022||9,294|9,294|
||Depreciation||||
||At 1 April 2021||4,779|4,779|
||Charge for the year||1,373|1,373|
||At 31 March 2022||6,152|6,152|
||Carrying
amount||||
||At 31 March 2022||3,142|3,142|
||At 31 March 2021||1,455|1,455|
|15.|Debtors||||
||||2022|2021|
||||6|E|
||Prepayments
and accrued income||1,168|22,664|
|16.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||F|F|
||Accruals and deferred|income|2,143|1,430|
|17.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
||||8|E|
||Other creditors||117|201|
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||||||||||At|
|---|---|---|---|---|---|---|---|---|---|
|||||At||||31|March 20|
||||1 April 2021||Income|Expenditure|Transfers||22|
|||||6|6|5|5||B|
|General|Funds|||313,871|59,726|(50,953)|21,227||343,871|
|Redundancy||Reserve||55,777|||(2,409)||53,368|
|HR Legal Fee's|||||||10,000||10,000|
|Building|Fund|||25,000|||125,000||125,000|
|Service|Development|||||||||
|Fund||||50,000|||(50,000)|||
|||||444,648|59,726|(50,953)|78,818||532,239|
||||||||||At|
|||||At||||31|March 20|
||||1|April 2020
6|Income
f|Expenditure
E|Transfers
E||21
E|
|General|Funds|||259,327|215,779|(187,109)|25,874||313,871|
|Redundancy||Reserve||33,060|||22,717||55,777|
|HR Legal Fee's|||||||25,000||25,000|
|Building|Fund|||25,000|||(25,000)|||
|Service|Development|||||||||
|Fund|||||||50,000||50,000|
|||||317,387|215,779|(187,109)|98,591||444,648|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||At||||31 March|20|
|||1 April 2021
f|Income
f|Expendituref|Transfers
6|E|22|
|ISVA Contract||||||||
|SITV/Cleveland|PCC||279,421|(241,670)|(37,751)|||
|BBCChildren
ln|Need|6,088|12,353|(18,441)||||
|The Light Project|||43,075|(32,506)|(10,569)|||
|PCC CCG Therapy|||32,546|(15,511)|(2,983)|14,052||
|Safer Streets|||38,795|(6,021)||32,774||
|Lloyds TSB||14,233|32,841|(31,895)|(2,010)|13,169||
|Ministry ofJustice Rape||||||||
|Support
Fund|||185,802|(185,802)||||
|National
Lottery||||||||
|Community
Fund||43,277|42,812|(50,091)|(20,120)|15,878||
|MOJ Covid 19Funding||||||||
|PCC NHSE YP||||||||
|Counselling||||||||
|PCC Covid 19Funding||||||||
|Smallwood
Trust||11,183|33,477|(26,651)|(5,385)|12,624||
|Smallwood
Trust|WRF|||||||
|||74,781|701,122|(608,588)|(78,818)|88,497||
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|||At||||31 March|20|
|||1 April 2020
6|Income
6|Expendituref|Transfers
f|6|21|
|ISVA Contract||||||||
|SITV/Cleveland|PCC||308,436|(246,146)|(62,290)|||
|BBCChildren
ln|Need|10,310|24,466|(28,688)||6,088||
|The Light Project||||||||
|PCC CCG Therapy||||||||
|Safer Streets||||||||
|Lloyds TSB||13,671|32,516|(30,102)|(1,852)|14,233||
|Ministry ofJustice Rape||||||||
|Support
Fund||||||||
|National
Lottery||||||||
|Community
Fund||14,272|84,376|(35,544)|(19,827)|43,277||
|MOJ Covid 19Funding|||7,830|(6,997)|(833)|||
|PCC NHSE YP||||||||
|Counselling|||15,807|(11,225)|(4,582)|||
|PCC Covid 19Funding|||16,556|(9,844)|(6,712)|||
|Smallwood
Trust|||24,977|(11,299)|(2,495)|11,183||
|Smallwood
Trust|WRF||27,726|(27,726)||||
|||38,253|542,690|(407,571)|(98,591)|74,781||
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|Analysis of net assets between fund|s|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||F||6|
|Tangible fixed assets|3,142||3,142|
|Current Assets|529,097|88,497|617,594|
|Net assets|532,239|88,497|620,736|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds
F|2021
f|
|Tangible fixed assets|1,455||1,455|
|Current Assets|443,193|74,781|517,974|
|Net assets|444,648|74,781|519,429|