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|||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial Statements||8-15|






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||||Restricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||Notes|||||
|INCOME FROM:|||||||
|Donations<br>and legacies|||645,828|10,327|656,155|481,073|
|Charitable<br>activities|||28,908|27,131|56,039|59,260|
|Investment<br>income —bank interest||||446||1,056|
|Total income|||674,736|37,904|712t640|541,389|
|EXPENDITURE ON:|||||||
|Charitable<br>activities|||565,105|9,727|574,832|519,043|
|NKT MOVEMENT|IN FUNDS/NKT||||||
|INCOME FORYEAR|||109,631|28,177|137,808|22,346|
|Transfers|||(48,916)|48,916|||
||||60,715|77,093|137,808|22,346|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||56,570|308,037|364,607|342,261|
|TOTAL FUNDS CARRIED FORWARD|||117nt85|385,130|502,415|364,607|





|Ra e and Sexual Abuse Counsellin|Ra e and Sexual Abuse Counsellin|Ra e and Sexual Abuse Counsellin|Centre|||
|---|---|---|---|---|---|
||arlin|on and Coun<br>Durham||||
|||Balance Sheet||||
||At 31March 2021|||||
|||2021||2020||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||6,709||1,571|
|CURRENT ASSETS||||||
|Debtors||3+52||28,015||
|Cash at bank||496/13||339,774||
|||499,765||367,789||
|CREDITORS||||||
|Amounts<br>falling due within one year|10|4,059||(4,753)||
|NET CURRENT ASSETS|||495,706||363,036|
|TOTAL ASSETSLESSCURRENT|||502,415||364,607|
|LIABILITIES||||||
|FUNDS||||||
|Restricted funds|11|117~5||56,570||
|Unrestricted<br>funds|11|385,130||308,037||
|TOTAL FUNDS||||||
||||502,415||364,607|





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||||2021|2020|
|---|---|---|---|---|
||||6000|f000|
|||Note|||
|Cash flow from operating|activities:|15|164,741|35,062|
|Cash flow from investing|activities||||
|Payments<br>to acquire tangible flxed assets|||(8,748)|(1,459)|
|Interest received|||446|1,056|
|Net cash flow from investing<br>activities|||(8402)|(403)|
|Net increase in cash and|cash equivalents||156,439|34,659|
|Cash and cash equivalents|at 1April 2020||339,774|305,115|
|Cash and equivalents<br>at31March 2021|||496/13|339,774|
|Cash and cash equivalents|consist of:||||
|Cash at bank and in hand|||496,213|339,774|
|Short term deposits|||||
|Cash and cash equivalents|at31March 2021||496/13|339,774|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|2021|2020|
|Grants||||||||
|Big Lottery<br>Durham<br>PCVC ISVA Grant||||49,707<br>174,235||49,707<br>174~5|74,657<br>79,000|
|National Lottery|Covid Community||Fund|28,769||28,769||
|County Durham|Community|Foundation||9,091||9,091|24,960|
|Tyne 6tWear Growth 6t Resilience|||Fund||||24,630|
|Lloyds Bank Foundation||||33,000||33,000||
|Children<br>in Need||||21/94||21,294|20,819|
|Brook Trust||||12,000||12,000|17,156|
|Henry Smith Charity||||72,850||72,850|47,000|
|MOJ Rape Support Fund||||136,080||136,080|90,720|
|MOJ Covid Fund||||44,629||44,629||
|Karbon Homes||||5,497||5,497||
|Local giving||||5,348||5448||
|HMPPS|||||||75,532|
|MIND|||||||1,959|
|Durham<br>PCVC NHS SAS Grant||||21,996||21,996||
|Durham<br>PCVC Covid Emergency|||Funding|29,332||29432||
|Rape Crisis England &Wales||||2,000||2,000|9,339|
|||||||645,828|465,772|
|Donations||||||||
|Just Giving|||||4,978|4,978|1,910|
|Penelope Martin|Trust||||5,000|5,000|5,000|
|Siroptomists|||||||1,250|
|Sundry donations|||||349|349|2,141|
|Green Energy International|||||||5,000|
||||||10,327|10,327|15,301|
|||||645,828|10,327|656,155|481,073|





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|||||Total|Total|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|2021|2020|
|||||f||
|Durham|Police (SARC)||21,935|21 t)35|21,935|
|Trannng|||625|625|3/14|
|Durham|University|28,908||28/08|34,111|
|Online|Chat||4,571|4,571||
|||28,908|27,131|56,039|59,260|



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|||||Direct cosh|Support costs|||
|---|---|---|---|---|---|---|---|
|||||(See aute 5)|(See aote 5)|Totals|2020|
||||||f|||
|||||507,322|67,510|574,832|519,043|
|DIRECT &SUPPORT COSTS||||||||
|||||||2021|2020|
|Direct||||||||
|Wages||||||401,148|351,521|
|Social Security||||||30/54|27,684|
|Pensions||||||23,059|20,977|
|Memberships||||||240|240|
|Supervision||||||10,480|12,110|
|Traululg||||||5,983|12,521|
|Subsistence||||||471|2,920|
|Outreach||||||10468|13,938|
|Recovery Tool||Kit|||||5,621|
|Counsellmg||||||25419||
|||||||507422|447,532|
|Support||||||||
|Admin assistance||||||8,530|224|
|Rent, rates and||water||||13,748|15482|
|Insurance||||||2,478|2,531|
|Telephone||||||13,682|4,950|
|Postage &stationery||||||302|4,687|
|Advertising||||||2,490|827|
|Sundries||||||3,883|5,441|
|ITCosts||||||6,659|21,830|
|Book-keeping||costs||||2r?54|2,809|
|Depreciation||||||3,609|311|
|Governance|Costs|||||||
|Independent|Examiners fee|||||1,920|2,442|
|Legal &professional|||fees|||7,255|10,177|
|||||||67/10|12,619|





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|STAF|F COSTS|||
|---|---|---|---|
|||2021|2020|
|Wages|and salaries|401,149|351,522|
|Social|security costs|30/54|27,684|
|Other|pension costs|23,059|20,977|
|||454,462|400,183|



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|No employees<br>received emoluments<br>in excess of|$60,000.|||
|---|---|---|---|
|TANGIBLE FIXEDASSETS||||
||Fixtures &|Computer||
||Fittings|Equipment|Totals|
|COST||||
|At 1 April 2020|1,027|2,681|3,708|
|Additions||8,748|8,748|
|At 31March 2021|1,027|11,429|12,456|
|DEPRECIATION||||
|At 1 April 2020|1,026|1,111|2&137|
|Charge for year||3,610|3,610|
|At 31March 2021|1,026|4,721|5,747|
|NKT BOOK VALUE||||
|At 31March 2021||6,708|6,709|
|At 31March 2020||1,570|1,571|
|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||
|||2021|2020|
|Accrued income||1&875|27,130|
|Prepayments||1,677|885|
|||3,552|28,015|





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|CREDIT|ORS:|AMOUNTS FALLING|DUE WITH|IN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Trade creditors||||||694|
|Accruals|and deferred income||||4,059|4,059|
||||||4,059|4,753|
|Accruals|and deferred income includes||the following|deferred income|||
||Opening|balance|||2,409|4,378|
||Amount|deferred in year|||2,409|2,409|
||Released|in year|||(2&409)|(4,378)|
||Closing|balance|||2,409|2,409|




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|11<br>MOVEME||T IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||Balance|Incoming|Outgoing||Balance|
||||B/fwd|Resources|Resources|Transfers|C/fwd|
|||||f,||||
|Restricted funds||||||||
|Covid Community|Fund|||28,769|(28,769)|||
|BigLottery Fund||||49,707|(35,762)||13,945|
|Children<br>in Need||||21/94|(21,294)|||
|Henry Smith Foundation||||72,850|(48400)||24,650|
|Brooke Trust||||12,000|(12,000)|||
|Durham<br>University|||4,801|28,908|(22,608)|(11,101)||
|PCC ISVA grant||||174,235|(123,501)|(28,582)|22,152|
|PCVC Emergency|Fund|||15,000|(8,301)|(6,699)||
|PCVC/Ministry<br>of|Justice Covid Fund|||14,332|(14,332)|||
|CDCF|||13,684||(13,684)|||
|CDCF Community||Safety Fund||9,091|||9,091|
|Tyne 61Wear Growth &Resilience Fund|||24,630||(9,514)||15,116|
|HMPPS|||3,607||(3,122)|(485)||
|Peer Support Group||Fund|1,373||(593)||780|
|Karbon Homes||||5,497|(5,497)|||
|Ministry ofJustice|—Rape Support Fund|||136,080|(133,227)|(2,049)|804|
|Lloyds TSB||||33,000|(8,438)||24,562|
|Local giving||||5,348|(5,348)|||
|Ministry ofJustice|—Covid Fund|||44,629|(44,629)|||
|NHS SAS PCVC Grant||||21,996|(21,996)|||
|RCEW Online Chat|||1,021||||1,021|
|RCEW Digital|||4,290||(4490)|||
|Regional Rape Crisis|||3,164|2,000|||5,164|
||||56,570|674,736|(565,105)|(48,916)|117,285|
|Unrestricted<br>Funds||- General|308,037|37,904|(9,727)|48,916|385,130|
|Total Funds|||364,607|712,640|(574,832)||502,415|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f,||
|Net income for the|year|||137,808|22,346|
|Interest receivable||||(446)|(1,056)|
|Depreciation oftangible||fixed|assets|3,610|311|
|Decrease in debtors||||24,463|17,146|
|Increase/(decrease)|in creditors|||(694)|(3,685)|
|Net cash flow from|operating||activities|164,741|13,772|