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|||Page|
|---|---|---|
|Legal and administrative
information|||
|Trustees'
report||4-9|
|Independent
Auditor's|Report|10 - 12|
|Statement
of financial|activities|13|
|Balance sheet||14|
|Statement
ofcash flows||15|
|Notes to the financial|statements|16-23|
||BARNSLEY|SEXUAL ABUSE &RAPE CRISISSERVICES|SEXUAL ABUSE &RAPE CRISISSERVICES|SEXUAL ABUSE &RAPE CRISISSERVICES|
|---|---|---|---|---|
||LEGAL|AND ADMINISTRATIVE
INFORMATION|||
|||YEAR ENDED 31 MARCH 2022|||
|Full name:|||Barnsley Sexual Abuse &Rape Crisis Services||
|Registered|charity number:||1166591||
|Registered
address:|office &principal||P0BOX775||
||||Barnsley||
||||S709PL||
|Trustees:|||J Baker - appointed|09106/2022|
||||K Firth||
||||JJones
—appointed|13/05/2021, resigned 24/t 1/2022|
||||J Keen||
||||K Lewis - appointed|13/0512021, resigned 30/06/2022|
||||S N Powell - appointed 27/07/2021||
||||FStephenson||
||||A D Wilkinson||
|Chairperson:|||FStephenson||
|Treasurer:|||K Firth||
|Chief Executive Officer:|||LCasserly||
|Bankers:|||United Trust Bank||
||||Lloyds Bank pic||
||||Charity Bank Limited||
||||Nationwide
Building Society||
||||Redwood
Bank||
|Accountant:|||Angela Hayes||
||||Community
Accountant||
||||BCVSServices Limited||
||||Priory Campus||
||||Pontefract Road||
||||Barnsley||
||||S71 5PN||
|Registered|Auditors:||GBAC Limited||
||||Old Linen Court||
||||83-85Shambles
Street||
||||Barnsley||
||||S702SB||
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Designated|Restricted|Total||
|||||||Funds|Funds|Funds|Funds||
||||||Note|2|2|2|2||
|Income:|||||||||||
|Donations
and legacies|||||2a|37,663|||37,663|78,075|
|Income from charitable|||activities||2b|497,632||514,828|1,012,460|1,017,107|
|Income from other|trading|||activities|2c||||||
|Investment
income|||||2d|958|||958|1,533|
|Total income||||||536,253||~514828|1 051 081|1,096,715|
|Expenditure|||||||||||
|Cost of raising funds|||||3a|5,840|||5,840|5,910|
|Expenditure
on charitable||||activities|3b|361,665|6,249|511,943|879,857|956,066|
|Other expenditure|||||3c||775||775||
|Total expenditure||||||367 505|7024|511443|886 472|961 976|
|Net income/expenditure||||for the|year|168,748|(7,024)|2,885|164,609|134,739|
|Transfers
between|funds||||12|(296,343)|304,067|(7,724)|||
|Total funds brought||forward||||427,486|42,806|24,081|494,373|359,634|
|7 I If
d
\|d|I||d|11|299391|339349|19242|060932|494,373|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|2|2||2|
|Fixed assets|||||||
|Tangible fixed assets||||39,849||42,806|
|Current assets|||||||
|Debtors||5|28,719||50,760||
|Cash at bank and|in hand||634301||456,720||
|Total current assets|||663,020||507,480||
|Current
liabilities|||||||
|Creditors|||||||
|amounts
falling due within one year|||43887||55,913||
|Net current assets||||619,133||451,567|
|Net assets||||658,982||434,373|
|Funds ofthe charity|||||||
|Unrestricted
funds||||299,891||427,486|
|Designated
funds|(Fixed Assets)|||39,849||42,806|
|Designated
funds|(Other)|||300,000|||
|Restricted funds||||19,242||24,081|
|Total funds||||658,982||494,373|
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|||||Total|Prior Year|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|||||2|2|
|Cash flows from operating|activities:|||||
|Net income/(expenditure)|for the reporting
period|||||
|(as per the Statement
of Financial Activities)||||164,609|134,739|
|Adjustments
for:||||||
|Depreciation||||6249|6641|
|Purchase
of property
and equipment||||(4,067)|(28,785)|
|Loss on disposal of property
and equipment||||775||
|(increase)/decrease
in|debtors|||22,041|17,388|
|increase/(decrease)
in|creditors|||(12,026)|43,581|
|Net cash provided
by (used in) operating|||activities|177,581|173,564|
|Cash flows from investing|activities|||||
|Cash flows from financing|activities|||||
|Change
in cash and cash
reporting
period|equivalents|in|the|177,581|173,564|
|Cash and cash equivalents|at the beginning||of the reporting|456,720|283,156|
|period||||||
|Cash and cash equivalents
period|at the end|of|the reporting|634,301|456,720|
|Cash in hand and at bank||||545,992|404,021|
|Notice deposits||||88,309|52,699|
|Total cash and cash equivalents||||634,301|456,720|
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|2.|Analysis of income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022|||2021||
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||||2|2|2||
|2a|Donations
&legacies:||||||||||
||Gifts &donations||||6,092||6,092|7,420||7,420|
||Grants received:||||||||||
||BMBC Local Restrictions||Support Grant|||||25,000||25,000|
||RMBC Local Restrictions||Support Grant|||||10,000||10,000|
||Lloyds Bank Foundation||||30,000||30,000|20,000||20,000|
||HMRC - CJRS/Covid SSP||||1,571||1,571|15,655||15,655|
||||||37,663||37,663|78,075||78,075|
|2b|Charitable activities:||||||||||
||Grants received for service delivery:||||||||||
||National
Lottery Community|||Fund||88,367|88,367||86,623|86,623|
||Ministry of Justice|||||238,267|238,267||255,203|255,203|
||BBCChildren
in Need|||||102,744|102,744||59,700|59,700|
||SYPolice and Crime|Commissioner|||||||32,396|32,396|
||DCMS||||||||26,396|26,396|
||Garfield Weston||||||||2,500|2,500|
||NHS Covid||||||||2,043|2,043|
||SYCommunity
Foundation||||||||5,000|5,000|
||Contracts
&fees:||||||||||
||IDAS|||||84,050|84,050||84,050|84,050|
||National
Crime Agency||||262,506||262,506|262,500||262,500|
||BMBC Children's
Provision||||100,000||100,000|100,000||100,000|
||SYSexual Violence Partnership||||127,608||127,608|95,101||95,101|
||Training/Counselling|fees|||2,357||2,357|750||750|
||Victim
Bill Consultation||Fee|||1,400|1,400||||
||Rebates &miscellaneous||income||5,161||5,161|4,845||4,845|
||||||497,632|514,828|1,012,460|463,196|553,911|1,017,107|
|2c|Other trading activities:||||||||||
||Fundraising||||||||||
|2d|Investment
Income:||||||||||
||Bank interest||||958||958|1,533||1,533|
||||||958||958|1,533||1,533|
||Total Income||||536,253|514,828|1,051,081|542,804|553,911|1,096,715|
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||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||||2||||||
|3a|Cost of Raising funds:|||||||||||
||Salaries cost|||||5,840||5,840|5,910||5,910|
|||||||5,840||5,840|5,910||5,910|
|3b|Cost ofCharitable|Activities:||||||||||
||Direct costs of charitable||activi||i|||||||
||Salaries cost|||||205,963|278,344|484,307|323,078|232,297|555,375|
||Freelance fees|||||67,111|66,138|133,249|55,780|59,154|114,934|
||Rent and premises|overheads||||19,504|30,892|50,396|14,387|37,630|52,017|
||Insurance|||||4,121|922|5,043|3,147||3,147|
||Mobile phones|||||5,119|761|5,880|2,179|4,925|7,104|
||Office supplies
&admin||expenses|||5,489|508|5,997|150|2,873|3,023|
||Office equipment
&|furnishing||||2,874|1,902|4,776|236|11,650|11,886|
||Building repairs
&maintenance|||||80|30|110|1,283|2,426|3,709|
||General housekeeping|||||920|13|933||3,695|3,695|
||Training|||||1,173|3,952|5,125|6,960|3,047|10,007|
||Publicity &marketing|||||330||330|240|6,000|6,240|
||Clinical supervision|||||3,204|3,806|7,010|1,163|10,237|11,400|
||Travel 8 meetings|||||8,725|3,947|12,672|6,124|325|6,449|
||Client support|||||614|1,602|2,216||816|816|
||Books 8 resources||||||1,232|1,232||567|567|
||Children's
equipment|&resources|||||1,739|1,739||1,385|1,385|
||Depreciation
(Designated|||Funds)||6,249||6,249|6,641||6,641|
||Miscellaneous
&other expenses|||||5,735|450|6,185|2,442|2,135|4,577|
||~SIC|||||337,211|396,238|733,449|423,810|379,162|802,972|
||Salaries cost (admin|& management)||||17,018|115,705|132,723|9,375|130,704|140,079|
||Consultancy
& legal|advice||||4,500||4,500|1,020|1,650|2,670|
||Finance support
& payroll|||services||4,585||4,585|971|4,774|5,745|
||Accountancy
fee|||||1,000||1,000||1,000|1,000|
||Audit fee|||||3,600||3,600|3,600||3,600|
|||||||30,703|115,705|146,408|14,966|138128|153094|
||Total Cost of Charitable||Activities|||367,914|511,943|879,857|438,776|517,290|956,066|
|3c|Other expenditure|||||||||||
||Loss on disposal of|assets||||775||||||
||(Designated||Funds)|||||||||
|||||||775||||||
||Total Expenditure|||||374,529|511,943|886,472|444,686|517,290|961,976|
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||Leasehold|Fixtures &|IT3 Digital|Total|
|---|---|---|---|---|
||Improvements|Equipment|Equipment|Assets|
|Cost|||||
|Balance b/f - 01.04.21|36,452|14,301|3,138|53,891|
|Additions
in year
Disposals
Balance c/f at31.03.22|4,067
~1,000
39,519|14301|3138|4,067
~1,000
~56958|
|Depreciation|||||
|Balance b/f
-01.04.21|3,749|4,548|2,788|11,085|
|Disposals|(225)|||(225)|
|Charge for the year|3039|2860|350|6249|
|Balance c/I at 31.03.22|6563|7908|3138|\71D9|
|Net Book Value at 31.03.22|32656|6693||39,849|
|Net Book Value at 31.03.21|32703|9753|350|42,806|
##
||2022|2021|
|---|---|---|
|Accounts receivable|11,089|21,240|
|Prepayments|13,720|11,193|
|Accrued income|3,910|18,327|
||28,719|50,760|
##
||||2022|2021|
|---|---|---|---|---|
|Accounts|payable||14,410|13,452|
|Pension|liability||3,248|3,692|
|Accruals|||9,563|22,103|
|Deferred|contract|income|16,666|16,666|
||||43,887|55,913|
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||||2022|2021|
|---|---|---|---|---|
|||||6|
|Salaries|||546,475|616,871|
|Employer|Nl||47,444|50,441|
|Pension|cost||28,951|30,824|
|Redundancy||cost||3,228|
||||622,870|701,364|
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|11.Movements
in funds|11.Movements
in funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Opening|Incoming
(Resources|||Transfers|Closing|
|||||balance|resources||expended)||balance|
||||||||5|5|K|
|Unrestricted
funds||||||||||
|General|Fund|||427,486||536,253|(367,505)|(296,343)|299,891|
|||||427,486||536,253|(367,505)|(296,343)|229,891|
|Designated
funds||||||||||
|Fixed Assets||||42,806|||(7,024)|4,067|39,849|
|Buildings|Fund|||||||300,000|300,000|
|||||42,806|||(7,024)|304,067|339,849|
|Restricted funds||||||||||
|BBCChildren
in Need||||2,857||59,319|(46,245)||15,931|
|BBCChildren
in Need||(Covid)||||43,425|(43,425)|||
|National|Lottery Community||Fund|21,224||88,367|(106,280)||3,311|
|Ministry|ofJustice|||||166,582|(166,582)|||
|Ministry|ofJustice - CSA 21|||||50,699|(50,699)|||
|Ministry|ofJustice - Male|||||20,986|(20,986)|||
|Ministry|ofJustice - Victim||Bill|||1,400|(400)|(1,000)||
|IDAS||||||84,050|(77,326)|(6,724)||
|||||24,081||514,828|(511,943)|(7,724)|19,242|
|TOTAL|FUNDS|||494,373|1,051,081||(886,472)||658,982|
|12.Fund Transfers||||||||||
|||||General|||MOJ|Fixed|Buildings|
||||||Fund|IDAS|Victim Bill|Assets|Fund|
||||||||2|||
|Management
&overheads|||||7,724|(6,724)|(1,000)|||
|Buildings|Fund|||(300,000)|||||300,000|
|Funds for the purchase||of fixed||||||||
|assets||||(4,067)||||4,067||
|||||(296,343)||(6,724)|(1,000)|4,067|300,000|
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