ancial Sta e and Sexu I Coun rha cio Registered Charity Number. 1164121 Anderson Barrowdrff Limited Chartered Accountarts 3 Kingfisher Court Bowesfield Park Stockton on Tees TS18 3EX oun of thè Fi they ncial Page Report of the Trustees Independent Examiners Report statement of Financtal Actiwties Balance Sheet Statèment of Cash FIDV*S Notes to the Fjnancial 5tstements 9-18 and Se se Cou Co rham The Trustees present their report together witti financial statements for the year ended 31 Marth 2024. The financial ststements have beon prepared in accordance with the accounting policies set out in notes to the accounts and compty wffh the Charitys governing documenL the chajiti￿ Art 2011 and Accounting and Reporting by ChartEies: sratement of Recommended Pracbce applicable to c￿￿ritIeS preparing their ￿COUnts in accordance with the Financ￿1 Reporting Standard applicabk in the UK and Republic of Ireland published in ottober 2019. REFERENCE AND ADMINisfpATIVE DEfAILS Registere(r Charity number 1164121 Principal Address POBox706 Darlingion Cts. Durham TIS Truxe Katie Joanne Bradshaw Nicole Westmadand Diane Leer MA- resigned 27111123 Deborah LeTrMS-Bynoe Geetanjali Gangoli Phillipa Kyle- resigned 05108124 Rachel Snarth Grace Bananga- appointed 19102124 Linda Wright- appointed 24106124 Deborah Inglett- appointed 24106124 Banktrs CTrOperatNe Bank ChiefEXe(Ut￿ OffFcer Isabel o￿n5 Independent Examiner Mrsjane Bennett FCA Anderson Barrowcltff Limited Chartered Aciountants 3 Kingfisher Court Bowesfield Park Stockton on Tees TS18 3EX OBIEcfivESAND ACTIVITIES- Objertives and Aims The Rape artd Sexual Abuse Counselling Centre (Darlington and Courty Durham) IRSACQ offers free confidential counselling and 5UPPOrt to surwvtsrs wh¢) have experienced anyform of sexual violence. We work to end rape and sexual violence in Darlington and County Durham by supporting survwor5 of sexual vlolence. We offer free. Safe supporrto anyonè who has experienced anyform ofsexual violence ètèny time In their lives. The prirKiple charitsble objects of WCC are- To relsevethe distress of indmduals in County Durham and the surrounding area who have suttered anyform of sexual violence, sexual abuse, dome5tyc abuse or harassment - in particular, but not excluswety by the followng mear￿:_ lal the provision of a confidential face to frdce and telephone counsellingserwc Ibl the provision of a centre specificaltyfor v￿rnen and gid5 needing further suppo Icl by referring wth permission those dierrt5 needing help of a more specialist nature. Page 1 and Sexual arhd ci ofth ded OBJECTIVES AND ACTIVITIES- contlnuÈd To educate the public and undertake research into thesubject of swal abuse and to disseminate the useful results thereof. Nothing in this constrcution shall aurhorlse an applrcation of the property of the CIO for PUTP05e5 which are not charitable in accordance wrth Section 7 of the Charities and Trustee Invesrfflent IS(oUandl Act 2005 or sertion 2 of the CharitiesAct (Northem Ireland) 2￿8. ACHIEVEMENTS AND PERFORMANCE This year RSACC has supported 1072 sU￿1vOrS of Sexual Violen￿ across Darlington and Counry Durham. a 21% increase when compared to the previousyear, meaning we have been able to ensure more 5uNvors across the area get the 5pecralist support they need. All of our services have supported more Survivors than they did last year, reflecting the rise in demand from survivors across Dartington and County Durt￿rn and the ￿rk we have done to Increase capacity to allow us to support ￿re dients. One of the biggest challenge5 we face 15 that demand for support is far higher than we have [a￿Clty to reach. Our capacityls limtLed by the level and length of funding from grants and commissioned 5e¥vices. This year we received 716 referrals, which is 3 signrfKant increasè from the prev70us year. Thi5 in(rease in demand ha5 rnainty come from an increase In referrals tcp our1SVA seryice. alrhough we have also seen an increasè in counselling referrals. To meet this demand we have worked to expand the capacty and reach of our ￿rViCes, as well as introducing new ways of working and services to support suNvors in new ways. Sorne of this woJ* has been supported by a grant from Curnmins. which has allowed us to invest in our adrnin team and exparKI our outreach work. This yèar we expanded our emotional support offer launching an anonymous ernail semce prowding emotional support and information to 5urvivor5. Since its launch in April 2023 the service has recewed and responded to 115 etnails from survwor5. Our Emotional Support Line continues to offer anonymous support for suNwor5 Iwing wtth the long term im￿cts Df sexual violence and has supported 210 ca115 in the pastyear. Thi5 has been supported ty a grantfr(bm County Durham Comtnunity Foundation and DarfIn￿On Buildingsociety. We iontinue to offer our IndependentSexual AfknrSerMce{15VA) commissioned bythe Durham Office of the Police and Crime Cornmissioner IPCq. This year the servKe has supported 471 3 5ignificanr increase in the number supported last year. Our ISVA service is commissioned for 3 years to prowde emotional and practical support to survivor5 going through the criminal justice system. This service has been parttcularty important for survivors over the past year as long delays in the criminal jusrice system continue, meaning survwors often need more inten51ve support for longer.A grantfrom the PCC has enabled us to to support children and young Peop￿ through a full time CISV& who has specialist skill and expertise wrch this age group. We also received fvrther funding from the PCC to introduce a new role into the team aiming to respond to immediate 5UPW)rt requests from the PDlice and improve parrnership working. Ourcounsellingsetvice haswpported470survivors overtheyear. We continueto deliverourcontrartcommissioned by the PCC to prowde counselling support to survwor5 of sexual wolence acros5 Darlington and Durham. We also have a contr8rt with Durham Universty to provide coun5elling to their staff and students. We offer cotjnselllng support to children and young people who have experienced sexual violen￿. funded through grants from Children in Need and a srantfrom the PCC.Thisyearwe have also èxpanded ourcounselling into HMP Low Newton supporting wornen in prison who arè SLJtvivors of sexual violence, this was 5UPPOrted through a grant from the PCC. Our largest grant continues to be The Rape & Sexual AbLse Supwrt Fund. awarded by the Mlni5try of ju￿Ce. This grant continues to SUPPOrt our counselling Sery1￿5 for sutvivDrs, a5 well as ourgroup& emotional support services and core costs. In addition. grants fromthe Lloyds ￿nk Foundation and the Garfield Weston Foundation to support our ccTrre costs helped us respond to thts demand. supporbng senrices forsuThivors and OLEr organ￿atron31 resilience. Page 2 on and ci oft Year E rustees ACHIEVEMENTS AND PERFORJAANCE- ttyrtinued This year we have continued to expand our group prowsion. supporting 87 5urvi¥ors aJKI offering grou¥ across the ounty- This has been enabled through grants from the PCC and the Charles Hayward Foundation. We have further developed our group programme for parents and carers of children and young people who have experienced sexual abuse, ￿rith the support of a grènt from the PCC. This year we also piloted a new programme rn schools providing infomiation and support to Students on consenL heakhy relationship and being an accwe bJ5tander. We have piloted this programme in Chester le Streer whlch has been enabled with grants from Chester le StreetAPP and Prirnary Care Networ Our work with survivors over this year has been supported by 14 brilliantvolunteers. They have gTrien therr time to Support survivors throLtgh counselling and groups as well as our Emotional Support Line and Email Support SernqcÈ. which we wouldnt be able to offer wthout their support This ha5 been enabled through a grant from the James KnottTrusL Finalty. we have continued to work to increase our income from unrestricted sour￿5 so we can 5UPPOrt more suTvivors. We have expanded our training offer to Tndwiduals and organisatyon5 a5 a source of income we hope to grow in the coming years. We have also increased our fundraising actNity and income through donations. FINANCIAL REVIEW Reseryes Policy Thetrustèes have set a reserve5 policywhich require&- ReseNes to be maintalned at a syhich ensures 6 morrth5 organi5ation core activty could tontinue during a period of unforeseen difficulty. RSACC VAII provide good￿711 in respe(t of 8 weeks gmss redundary pay for staff in existing roles (funding permittingl in circumstances where the statutory requirement is less: otheTWiSe the 5t8tutory requirement applies. A proportion of reserves be maintained in a readity realisable fomi. The charty made a 5Utplus of £54.15612023= deficit of £29.375} during theyear on restritted funds and a surplus of £11412023.. £18.6311 on unrestrirted lunds before cransfer& At the year-end the restrirted funds stood At £71,303 12023.. £70,413) and the unrestricted fund5 were £464687 12023: £411307). The unre5rrÈrted funds include designated funds of É21.299. The Trustees monitor the level of reserves of the CIO throughout the year. The Trustees have d&ermined that the apprtsprlate lèvel of centrallyheld free reseNes should be least£328.972 forthe period to 31 March 2024.T he balance on free reserves is £437.31912023.' £407.3971. this con5istsof unrestritted funds Df £464.68712023- £411,30n less net bookvalue of tangible assets of £6,(6912023= £3.9101 less any designated fvnds of £2129912023.. £NIO. The Trustees setguidance for a minima and ma￿ma for reserves. 5fRUCTURL GOVERNANCE AND MANAGEMEr The Rape and Sexual Abuse Counselling Centre IDarlington and County Duthaml CIO was incorporated on 26 ottober2015 {regT5tered thartLy number 11641211 and the assetsand liabil￿e5 of the unincorporated charttywhich totalled £223.519 were transferred to the CIO on 31 March 2016. Overall management for the charty 15 the responsibility of thetntstees. ThÈtrustees collectwely are responsible for ensuring that RSACC 15 well run. that resourcès arè managed responsibly, and that 5ervice5 are in line with RSACC'S objectives. The trustees are rÈsptsnsible for appoinring a CEO, Isabel (kn. wtho is responsible for leading and managing ￿A(c,5 Se￿Ke delNery and income generation actswtie Governing document The Charitable IncorFX)rated Organisatiorfs goveming document is its constiwtion which was registered on the 26 October 2015 and adopted on 1 April 2016. Page 3 and use Cou on and rham ci rtof rustte Appointrnen( induttlon and traInI￿ of trustees Trustee5 are identified by both open and tsrgeted recrur(ment airned at ensuring an appropriare b3￿nCe of skills and experience. Apartfrom the firsr charity trustees. everytrUS￿ rTtust be appointed for a term tsf three years by a resolution passed at a properly convened meetingof the charitytrustees. Trustees are ￿qUired to undertake annual tralnin& The members of the CIO at any wnt in time shall be the same persons as its charitytru5tees at that time. The onty persons eligible to be mernbers of the CIO are its chartytrUStee& Membership of the CIO cannot ￿ transferred to anyone else. Board Meetin85 The Trusrees hold Board Meetings every 6-8 weekswhere keydecisions aroundgovemance are made and recorded in the minutes. Any decision5 taken more Urgent￿ within thistimefratne are e￿denCed and included In the minLrtes at the following meeting. The Board must be quorate for decisions to be valid. A foThTard plan of agenda items is maintained to ensure thatthe trustees regulaty consider all aspects of RSACC str3tegbc and operational artivty- Arrangernents for setting pay of key management pÈr50nnel Pay increasès arè d15CU5sed and approved bythe Board in prepaiation for the financial year. Risk Management The principal risks to the charity are oudined in the RSACC Risk Register. A wew of the Risk Register is a stsnding agenda irem at all Board meeting5. Sustainabilty ahYay5 feature5 a5 a si8nrfKant risk in temis of loss of fundlng due to the high percentage of shon4em) funding 5treatn5 ar￿ contract& R5ACC has an ongoing funding strategy and aEtion plan to miiigate the loss of funding. Future Plans Our future plan5 are oudined in our new S year Strategy. launched in July 2023. The strategy outline5 our 4 organI￿tional goals Jf meeting the needs of survivors,. inftuencing artivism and expertise,. financial freedom and an organi￿tIOn fit forthe future. These goals are underpinned bythe key pillars of centringsuNivorvoite and eqLJality, diversity and inclusion. Prtsgress against the delwery of our strategy is overseen by our Board of Trustees. Our biggest challenge remains the demand for supwjrt from SLrvTvors, which far ourstrip5 tmjr current capacity. We are working to grow our income so we can increase capacity to 5UPPOrt more suTrivors, alongside developing new wa￿5 of working and seNices so we can reach more survivor5 Wth support that meets their diverse needs. We are also using our expertise and the voice of survivors to ensure surMvor5 are believed and supportEd by local systems and organ￿atIonS and that srKietys attiludes towards sexual violence positwety change in Darlington and County Durham. TRUSTEE STATEMENT In setting our objettivès and planning our artiv￿￿5. the trustee5 have given (areful consideration to the Charity CoMm￿s1on guidance on publii benefit C6n112025 Approved by order of the board of trustees on.-......_.._.__. and slgne(l on ￿5 behalf ty. Katie Bradshaw Trustee Page 4 ndent E to the Tru exual Abuse C Darlin urham cio Independent Examlner's Report to the Trustees of Rape and Sexual Abuse Court5elling Centr& I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2024 which arè Set out on page5 6 to 17. Responstbilltles and basis of report Asthe charity'strusteesyouare responsibleforthe prepatation ofthe accounts in acCordanCe￿th the requirements of the Charities Art 201112he Acv). I report in respect of my examination of your charttys accourts as carried out under sertion 145 of the Act anrl in carrying out my examination I havè followed all the applicable directions gtven by the Charity Commission under settion 1451Sllbl of the Art. IrKlependent examinerf5 Statement Since thè thariws grt>%s income exceeded £250.(￿￿) your examiner must be a mernber of a b￿ty listed in section 145 of the ACL I confirm that l am qualified to undertake the examination because l am a member of the ICAEW. N¥hich is one of the listed bodle5. I have completed my examination. I confimi that no matters have come to my attention In tonnection with the examin3tion gNing me cause to believe that in any material re5pe£t- accovnting record5 were not kept in respert of the chariryas required by section 130 ofthe AQ. or the accounts do notaccord wtth those records," or the accounts do not comptywtrh the applicable requirements concerning the form and content of accounts set out in the Charities (Accountsand Reports} Regulations2￿8 otherthan anyrequirementthattheaccounts gwe a Yrue and fair whrth 15 not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connettron the exarnination to which attention should be drawn in this rep(brt in order to enable a proper understanding of the accounts to be reachèd. Mrsjane Bennett FCA Anderson Barrowcliff timited Chartered knountants 3 Kingf15her Court Bowe5field Park Stockton on Tees TS18 3EX Date.. ..q.: 1 . 2 S _ Page 5 Centre in ncial 2Q24 2024 Total 2023 Total FurK15 Funds Notes INCOME FROM: Donations and legacies 471387 59.227 530.614 507,887 Charitable activitres 4,950 413.785 414735 311,219 Investment I￿o￿e- bank interest 4.578 4J78 1.$88 T•tsl income 476337 477,590 953.9ZI 820.794 EXPENDITUREON: Charitsble acfwitie5 1422.1811 1477.4761 (899.6571 1831,$381 NET MOVEMENT IN FUNDS/N IEXPENDITURE)IINCOME FOR YEAR 54.156 114 54.270 110,7441 Transfers 153266) 53266 890 53380 54.270 {10.7441 RECONCILIATION OF FUNDS Total funds brought forward 70.413 411,307 481.720 492,464 TOTAL FUNDS CARRIED FORWARD 71303 464.687 535.990 481,720 The note5 forwn part of the statutory financial statements Page 6 Durh lan(e 5 2024 2023 FIXED ASSETS Tangible a55ets 3.910 CURRENT ASSETS Debtors Cash at bank 128.965 4(6,982 15.143 503.977 535.947 519.120 CREDITORS Amounts falling due within one year 10 41.310 CURRENT ASSETS 529.921 477.810 TOTAL ASSEfs LESS CURRENT LIABILITIES 481.720 FUNDS Restritted funds Unrestrirted funds General Designated 11 X303 70,413 411307 21.299 411.307 TOTAL FUNDS 535.990 481,720 CfI01f2025 The financial statements were approved bythe Board of Trusrees on .....__-.. and were Sign￿ on its behalf by. Katie Bradshaw Trustee Deborah Le￿5-￿0e Trustee The notes form part of the 5tatuwry financial statements Page 7 alA Centre and am cio Statem arch 2024 2024 2023 Note Cash flowfrme are recognised and included in the accounts Ythen all the following Iriteria are met.. The charity have entitlement to the fund Any perfofmanceconditionsattbchedtothe iternls)ofintome have been metorare fttltywithin the control of the charity. There is suffiaent ￿rtai￿tythat receipt of the income ts considered probable.. and The amoutrt Trn be measured reliabty. Income from charitable actNittes includes income recognised as eamed las the rèlated goods or servlcès are provided) under contraa or where enti￿er￿nt to grant fvndFng is subject to specific performance Ccpndiuons. There is no neuing off wthin the account Idi Expenditure Expenditure is rectsgnised a5 500n as there isa legal orcOr￿{t￿e obligation cofflmitting the charity to the expenditur£ it is probable that the settlement wll be required, and the amount of the o￿lgatIOn can be measured reliably. expenditure is accounted for on an accruals basi$ and ha5 been classified under headings that aggregate all costs related to the tategory. It includes attTibutable VATwhich cannot be recovered. Charitable expendiwre comprtses those costs incurred bythe company in ¢he deliveryof ILS activities and services for its beneficiaries. It includes both Costs thatcan be allocated dirertwto such actiwties and those costs of an indirect nature necessaryto suptxyt thenl Support Costs are those that asysr the work of the charity but ￿ not directty represent charitable actwities and incluée office and govemance costs. Governance costs include those incurred in the governance of the chartty which are a551Kiated with the constitutional and statutory requirements. le) Tangible Flxed Assets Tangible fixed assets are ststed at cos¢ less depreck)tion. Assets costing less (han £250 are not capttali5ed. Depreciation 15 prowded at the followng rates (alculated to write off the c05t of fixed assets over their expected useful live.'- Office Equipment Equipment . fixtures ar￿ Fittings - 33% on cost per ènnum -25% on cost per annum Debtors Trade and other debtor5 are recognised at the settlewnent amounL Ig) Cash at Bank Cash at hank and cash in hand indudes cash and short tem highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. (h) CreditOf5 Creditors and provi5ion5 are recr)gni5ed where the thartty has a pre5eni obligatior> resulting from a past event that will probabjy result in the transfer of funds to a third pary and the èmount duè to settle the (>bligation can be measured or esti¥nated reliabty- Creditors and prowsions are nom)ally recognised at their setttement amourt Page10 Abuse C cio Notes in teme Year E Flnancial InstrumÈnts The charity onty has financial assets and financial liabilttse5 of a kind that qualify as basic ffinancial in5trumerts. Basil financial instrumerrt5 are Initial￿ recognised at transaction value and 5ubsequentty rneasured at their sethement value. 01 Taxatlon The charty Is an exempt charity within the meaning of Schedu￿ 3 Df the Charitie5 Act 2011 ancf is considered to pass tests Set out in Paragraph 1 Sthedule 6 FinarKe Act 2010 and therefore it meets the definition of 3 charitable companyfor UK Cor￿ratIon tax purposes. Ikl PÈnsron Costs and Other Post-RetiremeDt Beneflts The charity tsperate5 a defined contribution pension stheme. Contributions payable to the chariW5 pension scherne are charged tothestatementof financialAttwities inthe periodto which they relate. Gotng CorKern The financial sr1temÈr￿ have been prepared on a going Con￿[￿ basis a5 the tru5tses believe that no material uncertainties exisL The trustee5 have considered the level of funds held and the expected level of income andexpendtture ft)r 12 monthsfrom authorisingthese financial statements. The budgeted income and expendtture is sufficientvith the levelof reservesf()rthe charityto be able to continLte as a going concern. Page11 nd Sexual Abuse Coun Darlin tham cio ntial Staternents DONAnoNSAND LEGACIES Total 2024 Total 2023 Restricted Unrestricted County Durham Communty Foundation connertor Charles Hayward Chester-le-street Chester-le-streee PCN Lloyds Bank Foundation Children in Need Cummins 5.000 20,OtKI 6.952 6.952 20.000 6.952 6.952 25.000 31.011 19.159 25.0(KI 27250 33,608 4.156 31.011 19,159 3.S25 Darlington Building Soaety Garfield Weston MOJ Rape Support Fund National LotteryAwards forAI NHS England- C and YP NHS England- Prisons Postcode Trust 20,000 224282 19,614 19.113 54.956 224,405 19.614 19.113 54.956 9,642 274 CDCF- Individual Grant Durham PCC- CISVA Durham PCC- Coun5elling Grant Durham PCC- Families Grant Durham PCC- Groups Dutham PCC- Keystone Durharn PCVC NHS SAS Grant Darlington for Culture Social Enterprise Support Fund 48.161 48.161 40,135 88.626 7.110 10.LI59 7593 10.069 7.593 9307 500 34.636 471.387 45.000 516.387 484,649 Donations Donations Penelope Martin Trust ndry donations Peer Support Group Donation 13212 13212 16,584 4,500 1,954 200 1x115 1.015 14.227 14.227 23,238 471387 59227 5XI.614 507,887 In 2023 £27.524 of grants income related to unrestrrcted fvnds and £23,038 of donations related to Unrestricted funds. the remaining grants and don*ions restricted. Page12 and nsellin onandc es to the Financi CHARITA8LE AcfiviTIES Restrfrted Vnres¢rirted Total Total 2023 Training Durharrt University Online Chat PCC Counselling DLrrham PCC PCC ISVA City UTriversity of London 4,950 7.246 63.244 11196 1,950 45,903 1,278 37,439 3.600 221.049 112321 111321 230.474 500 230.474 500 4,950 413,785 418.T35 311,219 In 2023 all charitable actwities income related to on unresuicted fund CHARITABLE ACTIVITIES COSTS Dirert Support 2024 Tota15 2023 (See notes) (see note 5) 816.630 83.027 899.657 831,538 DIRECT & SUPPORT COSTS 2024 2023 Dirert Wages Social Security Pensions Temporary Staff - CEO Supervision Training Travel &Sub￿Stence Outreach Adrninistration Emotional support Share of grant fundingto partner organ￿tionS 657.955 48.637 38.806 613.132 47,320 36.868 17.010 15.655 10.323 3.697 14.210 17.370 9.923 6.662 13.176 1647 20.628 816.630 758,215 Page 13 ual use Coun Centre they DIRE￿ & SUPPORT COSTS- Contlnued 2024 2023 Support Rent, rates and water Insurance Telephonè Postsge & ststyonery Adverti51n8 Sundries IT Costs Bookke￿ing costs Depreciation 20.395 4820 11.732 815 3267 7.918 14.147 3.885 3.046 21.518 4,347 10,772 1,259 1.13) 7.638 12.600 2,628 5,139 Governance Costs Independent Exarniners fee Legal & profe55ional fees 3200 3,087 9.197 83,027 73323 In 2023 £480,962 of the charitable actmty costs related to restrtcted expenditure and £350.576 related to unrestrirted expenditure. TRUStEES' AND KEY MANAGEmEp￿ PERSONNEL REMVNERATION & EXPENSES The total amount of employee beneffts received by key management personnel is £62.29212023'. £54.0191. The Trustee5 considers the key management personnel to be the Chief Executive Officer. No trustees, remuneration w85 paid in the years ended 31 Mar(h 2024 or 31 March 2023. No trustees travel expense5 were paid in year ended 31 March 2024 or 31 March 2023. STAFF COSTS 2023 Wages and salaries Social seiurity c05ts Other pension costs 657.955 48,637 613.132 47,320 36,868 745.398 697,320 The average monthly number of employee5 duringthe yearwas 3012023: 291. No employees receNed emoluments in exces5 of £60.000. Page14 and Sexual Abuse Counsellin TANGIBLE FIXED ASSETS FIxtU￿ & r￿ing5 Computer Equipment Totsls COST At 1 April 2023 Additions Disposals 1,027 18,008 S,205 11 IA291 19.035 (11.4291 At 31 March 2024 1.027 11.784 11811 DEPRECIATION At 1 April 2023 Charge foryear Eliminated on di5P05al 1,026 14.099 15.125 111.4291 111.429) At 31 March 2024 1,026 5,716 6.742 NET BOOK VALUE At 31 Marth 2024 6.068 6.069 At 31 March 2023 3.909 3.910 DEBTORS: AMOUNTS FALUNG DUE WIThIN ONE YEAR 203A 2023 Trade debcors Accrued income and debtor5 Prepayments 124.550 159 10.613 4,530 128.965 15.143 10 CREDITOR&. AMOUNTS FALUNG DUE MTHIN ONEYEAR 2024 2023 Accruals and deferred income 6.026 41.310 6,026 41.310 Accruals and deferred income includes the following deferred income Opening balance Amount deferred in year Released in year 3,451 37,439 13.4511 7.4391 C105ing balance 37.439 Pagels and Centre on and Coun the Fin ed 31 March 11 MOVEMENT IN FUNDS Balance fwd Incomin8 Out¥oin8 Balance Re%wrces Resource5 Transfers clfvid Re5trlcted fvnd5 National Lottery Community Fund Children in Neèd Darlington Building Society PCC ISVAgrant PCC CISVA PCC Groups PCC Keystonè Rape Supwrt Fund NHS Children & YP Counselling Grant NH5 Prisons Safer streets trainin8 Charles Hayward Chester-le-StreetMP Che5ter-le-5treet PCN CDCF NHS CDmmunty Connertor Sir Jaffle5 Kraott CDCF Sustainability Fund Cummins 19.614 31.011 3.525 19.614 1.0111 IZ0711 53266 75 153.2661 48.161 10.069 7.593 224.282 19,113 54.956 4.950 20.( 6.952 6,952 I48.￿6) (7,6681 14.001) 1224.282} 119.1131 154.9561 3.592 4.950 8.096 1338 111.9D4) 146141 18641 11561 I3￿80) (5.0(X)I 14,4251 156 7,7 3.880 4.156 19.159 18,890 70.413 476337 1421181} 153.2661 71303 Unrestritted funds- Dèsignated Unrestrirted Funds- General 21.299 31.967 21.299 443.388 411307 477.590 (477.476) Total Funds 481.720 953.927 1899.65 $35.990 The transfer between fijnds related to restricted funds that it ha5 now been agreed can be treated as unrestricted ftjnds. Desi￿ated fund5 ACC has carried foTWdrd an unspent balances from prewous lSvA￿arts frorn year end 2021122 with agreement ofthe prewous PCC Policy & Commissioning Officer. Deygnated fvnds are for future ISVA redLtndancies. Page 16 C4)U ellin tre lin ci lotes t eFin ded Sta nt arc The money received from the National Lottery Community Fund was to fund Outreach counselling for suNivors of sexual violence. The money recehied from the Children in Need was to fiJnd a young person's counselk)r and training, clinical supemsion. counselling resources and bullding running costs. The moneyfrorn Darlington Buildingsociety was tofund the telephone Emotional Support Line provlding anonymous SUPPOrt 10 suNvors. The rnoney received from the Police. Crime & ￿[tim< Commissioner is to provide Specialist Independent Sexual Violence Adwsor Ser￿ceS. The money receNeil from the Polrce, Crime Commissioner is to pro￿de Speoalist Children and Young Person's Independent Sexual Wiolencè Athsor. The mortey received frorn the Police. Crime Comm￿S1Oner is to pmwde counselling seNios. The money receNed from the Police. Crime Commissioner is to provtde 5UPPOrt for families of children and young people who have experienced sexual vidence. The money receDied from Keystone was granr funding trom the PCC to support parents and carer5 of children and young people who have experienced rape and sexual abuse. The money received from NH5 for Children & Young People Counselling grant is to provKle 15 hours of specialist counselling a weék to children and young people. The money received from Her Majestys Prison and Probation SeNce IHMPPS) is to fund a service delivered to residents within HMP Low NÈ%wton. The money received for Safer streets training is to deli¥er 15 sessions of Bystander Training to those working in the nighttime economy. shopping centres and publii transporL Monies ￿ceiVed from Charles HaY￿￿0d Found*ton will be used in peer supportgroLtps for sexual abuse surwvors. Chester-le-5treet AAP monies 15 to éelNery art-based collalJ)ratwe project to delwery sexual violent awarene55 workshops in school5. Chester-le-street PCN monies 15 to promde special￿SeyUal Mdent svpp)rr for children and young people. The money re(eived from County Durham Communty Foundation 15 to fttnd a project to help disadvantagÈd women and girfs ané the cosrs Of volunteer SUPp￿tfor suThivor5 of sexual wolence and covers counselling and core costs. The monies received from the SirJame5 Knott Trl￿ i5to fund counselling semces. The monies from County Durham Community Foundauon is to fund the r￿uitmen¢ training and support of Emotional Support Linevolurrteers. The monres received frorn Cummins is a grantto fvnd an admin to support managing the waiting list. The tnoney received from the Ministry of Justice was to promde direct and front4ine 5UPPOrt for virtirns of rape and sexual abuse. Page17 and Sexual Darli cio Notes to the Flnan ial StstÈment nded 31 M 12 ANALYSIS OF NET ASSETS BETWEEN FLINDS Unrestrlct Funds Restrittèd Funds Total Tangible Fixed A55ets CurrentA55ets Current Liabiltties &069 6.069 535.947 16,0261 71,303 16.0261 464.687 71.303 535.990 13 PENSION COSTS The chartyoperates a defined contribution benefits scheme forthe benefit of the eM￿oyeeS. The cost in the year was £38.80612023: £36￿681. 14 RELATED PARTY TRANsA￿loN5 No related ￿rty trarsactions occurred duringthe current or previousyear. 15 RECONCIUATION NET INCOME TO NET CLSH FLOW FROM OPERATING ACTIVITIES 2023 Net lexpenditurewincome forthe year 110.7441 Interest receivable Depreciation of tsngible rtKed assets Decrease in debcorsllinirea5el Increasellde(rease) in creditors (A,578} 11.6881 5.139 1118781 32.760 (113.8221 (35.2841 Net cash flow from OPErating artivitie5 (96.3681 12,589 Page18