2023-03-31-accounts - Northamptonshire Rape Crisis (Nrc)

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Contents	Page
Reference and Administration information	2
Trustee's Annual Report	3 -15
Independent Examiners Report	`16`
Statement of Financial Activities	`17`
Balance Sheet	`18`
Accounting Policies	`19`
Notes tothe Financial Statements	20-22

		Unrestricted	Restricted	Total	Unrestricted	Restricted
	Notes	`2023`	`2023`	`2023`	`2022`	`2022`
Income from :
Donations	1	16,255		16,255	16,458
Charitable activities	2	43,585	389,894	433,479	20,513	360,534
Investments		3,652		3,652	71
Other income
Total income		63,492	389,894	453,386	37,042	360,534
Expenditure on :
Raisingfunds
Charitable activities
Employmentcosts	3	8,440	235,342	243,782	9,920	179,511
Recruitment			2,732	2,732
Volunteerexpenses			1,469	1,469		1,790
Volunteersupport costs			8,293	8,293		9,060
Training			10,654	10,654		19,631
Travel			3,454	3,454		1,074
DBS checks			766	766		602
Stationery/postage			1,438	1,438		1,730
Telephones			4,538	4,538		3,313
Rent/Rates						6,170
Rape Crisis- Safer Streets Project						25,000
Groupwork
Sundries		1,212		1,212	117
Repayment of Grantto Children in Need
Publicity/Marketing			9,967	9,967		3,254
Cost ofgeneratingfunds bid writing	etc
Furniture and equipment			4,747	4,747		2,781
Equipment ITincluding newwebsite			13,538	13,538		22,288
Publications/subscriptions			1,640	1,640
Sessional work			28,370	28,370		5,954
Cleaning			1,072	1,072		313
Insurance			3,080	3,080		1,483
Professionalfees			480	480	12	1,000
Independentexaminations			600	600		705
Office moving costs						324
Trustee expenses
Total expenditure		9,652	332,180	341,832	10,049	285,974
Net income/expenditure		53,840	57,714	111,554	26,993	74,560
Transfer betweenfunds					7,810	(7,810)
Totalfunds broughtforward		172,517	98,291	270,808	137,714	31,541
Total funds carried forward		226,357	156,005	382,362	£172,517	£98,291

		Unrestricted	Restricted	Total	Unrestricted	Restricted
	Notes	`2023`	`2023`	`2023`	`2022`	`2022`
ASSETS:
Current Assets
Sundry debtors	4		51,507	51,507	35	8,954
Cash at bank and in hand	5	226,357	116,311	342,668	187,482	121,441
		226,357	167,818	394,175	187,517	130,395
Creditors
Amounts falling due
within one year	6		(11,813)	(11,813)	(15,000)	(32,104)
			(11,813)	(11,813)	(15,000)	(32,104)
Net Current Assets		226,357	156,005	382,362	172,517	98,291
NET ASSETS		226,357	156,005	382,362	£172,517	£98,291
FUNDS
	Notes				31.03.23	31.03.22
			£	£	£	£
Unrestricted funds	7-8		266,357		226,357	172,517
Restricted funds	9			156,005	156,005	98,291
			226,357	156,005	382,362	270,808

				Total	Total
		Unrestricted	Restricted	2023	2022
1.	Donations	£	£	£	£
	Gilander Foundation	250		250	250
	Just Giving	310		310	5,903
	Co-op Community Fund	2,413		2,413
	The Cockerill Masonic Charity				1,000
	The Big Give	705		705	993
	Frances & Augustus Newman Foundation	10,000		10,000
	Allen Lane Foundation
	George Anson				3,000
	JumbleBee Ltd				2,116
	Other	2,577		2,577	3,196
		16,255		16,255	16,458
2.	Charitable Activities
	Grants :
	WNC		13,890	13,890	2,650
	Ministry ofJustice		219,986	219,986	191,033
	NHS-SARC	15,000		15,000	15,000
	The Brook Trust		10,000	10,000	10,000
	Lloyds TSB Foundation	27,250		27,250	25,000
	Northants Police & Crime Commissioner		87,464	87,464	89,901
	Homer Foundation		12,554	12,554
	Rape Crisis England & Wales
	The Henry Smith Charity		46,000	46,000	44,600
	Other income	1,335		1,335	2,863
		£43,585	£389,894	£433,479	£381,047

				Total	Total
		Unrestricted	Restricted	2023	2022
		£	£	£	£
3.	Employment Costs
	Gross salaries	8,440	211,226	219,666	171,123
	Employer NI		15,880	15,880	11,915
	Employer pension		8,236	8,236	6,393
		8,440	235,342	243,782	189,431
	No employee earned in excess of£60,000 duringthe year.
	The average number of employees duringthe yearwas 7 (2022-5)
	During the year, the trustees received no remuneration.		The total expenses	reimbursed to	the trustees
	amounts to Nil (2022- Nil)
				Total	Total
		Unrestricted	Restricted	`2023`	`2022`
		£	£	£	£
4.	Debtors
	Sundry		32,563	32,563	35
	Prepaid		18,944	18,944	8,954
			51,507	51,507	8,989
				Total	Total
		Unrestricted	Restricted	`2023`	`2022`
5.	Cash at Bank	£	£	£	£
	CIO Current No 2 Account	45,038		45,038	134,946
	CCLA Account	181,319	116,311	297,630	173,977
	Cash in hand
		226,357	116,311	342,668	308,923
				Total	Total
		Unrestricted	Restricted	`2023`	`2022`
		£	£	£	£
6.	Creditors amounts falling due
	within one year
	Other creditors		(10,593)	(10,593)	(30,884)
	Deferred income				(15,000)
	Accruals		(1,220)	(1,220)	(1,220)
			(11,813)	(11,813)	(47,104)

		Opening				Closing
		Balance	Movement	Movement		Balance
		01.04.22	In	Out	Transfers	31.03.23
		£	£	£	£	£
9.	Restricted Funds
	Ministry ofJustice	68,367	168,305	(140,732)		95,940
	Ministry of Justice- Male Rape
	Support Fund		51,681	(51,681)
	Northants Police & Crime Comm	10,776	54,901	(20,647)		45,030
	Greggs Foundation	2,481				2,481
	Lloyds Bank Foundation	16,667		(16,667)
	Brook Trust		10,000	(10,000)
	Henry Smith Charity		46,000	(46,000)
	Northants Police & Crime Comm -
	Safer Streets		32,563	(32,563)
	West Northamptonshire Council		13,890	(13,890)
	Homer Foundation		12,554			12,554
		98,291	389,894	(332,180)		156,005