2022-03-31-accounts - Rape Crisis England & Wales

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Jodie Woodward	Co-Chair
Nicola Harkin	Co-Chair (appointed 29/11/2021,
	previously Secretary)
Jane Gregory	Vice Chair (resigned 29/11/2021)
Lucy Hayton	Vice Chair (appointed 29/11/2021,
	previously London regional
	trustee)
Nicola Roberts	Treasurer (appointed 29/11/2021,
	resigned 05/05/2022)
Natalie Thompson	West Midlands Regional Trustee
Lisa Ward	South East Regional Trustee
	(Treasurer until 29/11/21,
	appointed Trustee 29/11/2021,
	resigned 23/05/22)
Amy Roch	East Regional Trustee (resigned
	28/07/2021)
Isabel Owens	North East Regional Trustee
	(resigned 29/11/2021)
Fiaza Manzoor	North West Regional Trustee
	(resigned 29/11/2021)
Heather Cooper	Yorkshire & Humberside Regional
	Trustee (resigned 29/11/2021)
Laura McKane	East Midlands Regional Trustee
	(resigned 29/11/2021)
Dawn Thomas	East Midlands Regional Trustee
	(Co-Chair until 29/11/2021,
	appointed Trustee 29/11/2021)
Carol Older	South East Regional Trustee
	(resigned 29/11/2021)
Claire Bloor	South West Regional Trustee
Claire Thomas	South East Regional Trustee
	(appointed 23/05/2022)
Alison Breadon	North West Regional Trustee
	(appointed 29/11/2021)
Samantha Jones	North East Regional Trustee
	(appointed 29/11/2021)
Meera Kulkarni	Yorkshire 8 Humberside Regional
	Trustee (appointed 29/11/2021)
Sharon Erdman	London Regional Trustee
	(appointed 29/11/2021)
Dianne Whitfield
Dawn Bowman

Principal	address	Suite E7.2
		Joseph's Well
		Leeds
		LS3 1AB
Auditor		Azets Audit Services Limited
		33 Park Place
		Leeds
		LS1 2RY
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		ME194JQ

		Page
Trustees' report		1-10
Statement ofTrustees'	responsibilities
Independent auditor's	report	11-13
Statement offinancial	activities	14
Balance sheet
Statement ofcash flows		16
Notes to the financial	statements	17-30

					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds
					2022	2022	2022	2022	2021
				Notes	f				E
Income from:
Grants, donations		and legacies			335,216	85,000	455,328	875,544	1,002,000
Investment income					58			58	676
Other income					16,804			16,804	29,174
Total income					352,078	85,000	455,328	892,406	1,031,850
Ex enditure on:
Raising funds									2,241
Charitable activities					87,730	99,751	824,115	1,011,596	827,544
Total expenditure					87,730	99,751	824,115	1,011,596	829,785
Net income/(expenditure)			for the	year/
Net movement	in	funds			264,348	(14,751)	(368,787)	(119,190)	202,065
Fund balances	at 1 April		2021		413,787	799,751	500,437	1,713,975	1,511,910
Fund balances	at	31 March 2022			678,135	785,000	131,650	1,594,785	1,713,975

				2022		2021
			Notes
Current assets
Debtors			12	118,211		147,777
Cash at bank and in		hand		1,575,442		1,730,041
				1,693,653		1,877,818
Creditors:	amounts	falling due within
one year				(98,868)		(163,843)
Net current	assets				1,594,785		1,713,975
Income funds
Restricted	funds				131,650		500,437
Unrestricted	funds:
Designated	funds		16	785,000		799,751
General unrestricted		funds		678,135		413,787
					1,463,135		1,213,538
					1,594,785		1,713,975

						2022
					Notes	f.
Cash flows from operating				activities
Cash (absorbed		by)/generated		from	19
operations							(154,657)		235,722
Investing	activities
Investment	income received					58		676
Net cash	generated from		investing
activities							58		676
Net cash	used	in financing		activities
Net (decrease)/increase			in	cash and cash
equivalents							(154,599)		236,398
Cash and	cash	equivalents	at beginning		ofyear		1,730,041		1,493,643
Cash and	cash	equivalents		at end of	year		1,575,442		1,730,041

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						2022	2021
	Interest receivable					58	676
5	Other income
						2022	2021
	Other income					2,806
	Conference	income					7,600
	Training income					13,998	21,574
						16,804	29,174
6	Raising funds
						2022	2021
						f	F
	Other trading		activities				2,241
							2,241
7	Expenditure		on charitable		activities
						2022	2021
	Staff costs					341,892	238,988
	Information,	support		and raise awareness		457,354	383,732
						799,246	622,720
	Support costs		(see	note 8)		185,496	184,284
	Governance	costs (see note			8)	26,854	20,540
						1,011,596	827,544

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		E	f	f	E	E
Staff costs		26,079		26,079	26,190		26,190
Rent and	rates	21,855		21,855	26,662		26,662
Heat, light	and power	216		216	471		471
Travelling	expenses	4,631		4,631	972		972
Printing and stationery		1,015		1,015	594		594
Telephone	and computer	9,755		9,755	3,444		3,444
General expenses		45,176		45,176	78,542		78,542
Legal and	professional	76,769	22,234	99,003	47,409	15,500	62,909
Audit fees			4,620	4,620		5,040	5,040
		185,496	26,854	212,350	184,284	20,540	204,824
Analysed	between
Charitable	activities	185,496	26,854	212,350	184,284	20,540	204,824

Fees payable to the	charity's	2022	2021
Audit ofthe charity's	annual accounts	4,620	4,200
Non-audit services
All other non-audit services		1,725	1,570

The average	The average	basis was as follows:	basis was as follows:
		2022	2021
		Number	Number
Charitable	activities
Administration
Total		10

Employees		(Continued)
Employment costs	2022 f	2021 F
Wages and salaries	328,919	238,988
Social security costs	29,601	19,224
Other pension costs	9,451	6,966
	367,971	265,178

Debtors
		2022	2021
Amounts falling due	within one year:		f.
Trade debtors		12,210	3,411
Accrued income		95,829	134,728
Prepayments		10,172	9,638
		118,211	147,777
Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		80,796	60,549
Accruals		18,072	103,294
		98,868	163,843

	2022	2021
	F	F
Within one year	10,174	15,261
Between two and five years		10,174
	10,174	25,435

				Movement	in funds
Prior year		Balance at 1	Incoming	Resources	Transfers	Revaluations,	Balance at 31
		April 2020	resources	expended		gains and	March 2021
						losses
					f.
Lloyds Bank
Foundation		15,552	50,712	(41,975)			24,289
The National	Lottery
Community	Fund	401,257	471,449	(396,558)			476,148
Home Office	NSVS	30	59,115	(59,145)
DCMS Department
of Digital, Culture,
Media 8 Sport-
Tampon Tax		88		(88)
Ministry ofJustice			75,117	(75,117)
Home Office	SVSCA		97,703	(97,703)
UKCES		87		(87)
		417,014	754,096	(670,673)			500,437

		Movement	Movement	in funds
Current year	Balance at 1	Incoming	Resources		Transfers	Balance at
	April 2021	resources	expended			31 March
						2022
						F
The Brook Trust	99,751	85,000		(99,751)		85,000
Live Chat	300,000					300,000
Strategic Change	400,000					400,000
	799,751	85,000		(99,751)		785,000

		Movement	Movement	in funds
Prior year	Balance at 1	Incoming	Resources		Transfers	Balance at
	April 2020	resources	expended			31 March
						2021
		E			E
The Brook Trust	118,653	75,000		(93,902)		99,751
Live Chat					300,000	300,000
Strategic Change					400,000	400,000
	118,653	75,000		(93,902)	700,000	799,751

Analysis of net assets between funds
	Unrestricted	Designated	Restricted	Total
	funds	funds	funds
Fund balances as at 31 March 2022:
Net Current Assets	678,135	785,000	131,650	1,594,785
	678,135	785,000	131,650	1,594,785
	Unrestricted	Designated	Restricted	Total
	funds	funds	funds
Fund balances as at 31 March 2021:
Net Current Assets	413,787	799,751	500,437	1,713,975
	413,787	799,751	500,437	1,713,975

19	Cash generated from	Cash generated from	Cash generated from	operations	operations				2022	2021
	(Deficit)/surpus for	the		year					(119,190)	202,065
	Adjustments for:
	Investment income	recognised			in statement	offinancial	activities		(58)	(676)
	Movements in working			capital:
	Decrease/(increase)		in	debtors					29,566	(92,831)
	(Decrease)/increase		in	creditors					(64,975)	127,164
	Cash (absorbed by)/generated				from operations				(154,657)	235,722
20	Analysis ofchanges			in net funds
								At		At
								1 April 2021	Cash flows	31 March 2022
									f	F
	Cash at bank and	in	hand					1,730,041	(154,599)	1,575,442
								1,730,041	(154,599)	1,575,442

Comparative Sta	te	ment	of Financial Activi	ties
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds	2021
				general	designated
				f.	E	E	E
Income and endowments			from:
Grants, donations		and legacies		172,904	75,000	754,096	1,002,000
Investment income				676			676
Other income				29,174			29,174
Total income				202,754	75,000	754,096	1,031,850
Ex enditure on:
Raising funds				2,241			2,241
Charitable activities				62,969	93,902	670,673	827,544
Total expenditure				65,210	93,902	670,673	829,785
Net income before		transfers		137,544	(18,902)	83,423	202,065
Gross transfers	between		funds	(700,000)	700,000
Net movement	in	funds		(562,456)	681,098	83,423	202,065
Fund balances at 1 April			2020	976,243	118,653	417,014	1,511,910
Fund balances	at	31 March 2021		413,787	799,751	500,437	1,713,975