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2022-03-31-accounts

Charity Number 1170957

PETERBOROUGH RAPE CRISIS CARE GROUP

Unaudited Financial Statements

for the year ended

31 March 2022

PETERBOROUGH RAPE CRISIS CARE GROUP

Index

for the year ended 31 March 2022

Legal and Administrative Information 1
Trustees' Annual Report 2 - 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 - 15

PETERBOROUGH RAPE CRISIS CARE GROUP Legal and Administrative Information

for the year ended 31 March 2022
Trustees E Cox
J S Latten-Quinn
J Marsh
Registered office PO Box 1481
Peterborough
PE1 9XS
Charity Registration Number 1170957
Accountant Moore Thompson
Bank House
Broad Street
Spalding
PE11 1TB
Bankers The Co-Operative Bank PLC
PO Box 250
Delf House
Southway
Skelmersdale
Lancashire
United Kingdom
WN8 6WT

PETERBOROUGH RAPE CRISIS CARE GROUP

Trustees' Annual Report

for the year ended 31 March 2022

The trustees of Peterborough Rape Crisis Care Group present their report together with the financial statements for the year end 31 March 2022.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

OBJECTIVES AND ACTIVITIES

The objective of Peterborough Rape Crisis Care Group (PRCCG), a charity registered in Engaland and Wales, number 1170957 is to relieve the mental and physical distress of women and girls who have suffered from the result of sexual violence. PRCCG work with survivors who have experienced any form of sexual violence, at any time in their lives. Many individuals experience selfblame, shame, guilt and find it difficult to speak of their experience. They may feel disconnected from their friends, family and peers. Specialist support and advocacy, delivered in an empathic and sensitive environment, provides vital emotional support that assists individuals in regaining control over their own lives.

Peterborough Rape Crisis Care Group (PRCCG) provide a free, confidential, and non-judgemental support service for women and girls who have experienced any form of sexual violence at any time in their lives. PRCCG is run by women, for women, and works from a feminist perspective, recognising that rape and other forms of sexual violence are a cause and consequence of women’s inequality.

We provide short-term and long-term emotional support and practical information by telephone, email and face to face, and offer advocacy and support through the criminal justice system. PRCCG also offer support to men and boys who have experienced sexual violence, but these are delivered separately from the provision for women and girls.

All trustees, staff, and volunteers at PRCCG are women that come from a wide variety of backgrounds and are committed to empowering survivors to take back control of their lives.

PRINCIPAL FUNDING SOURCES

The principal funding sources for the charity are currently by way of grant and contract income from Cambridgeshire Police and Crime Commissioner, the Home Office and the Ministry of Justice.

BUILDING PARTNERSHIPS

In developing the delivery of our service PRCCG joined with Cambridge Rape Crisis Centre (CRCC) to form Cambridgeshire and Peterborough Rape Crisis Partnership (CAPRCP). The partnership has over 35 years’experience in the design and delivery of specialist support services to survivors of rape and sexual abuse, regardless of when the abuse happened.

CAPRCP’s services are delivered by specially trained staff and volunteers from diverse backgrounds. Collectively they have a wealth of knowledge and experience working with survivors and the impacts of their trauma, walking alongside them in their journey from cope to recover.

PETERBOROUGH RAPE CRISIS CARE GROUP Trustees' Annual Report (continued)

for the year ended 31 March 2022

BUILDING PARTNERSHIPS (continued)

We also have representation on and/or good links with a large number of local groups/organisations including:

OUR SUPPORTERS

PRCCG would like to highlight the hard work and dedication of a number of individuals and organisations within our communities who held fundraising events or provided donations to PRCCG. In particular we would like to thank Peterborough Lions who selected PRCCG as their charity of the year raising an amazing £3,619.05 which supported frontline services for children and young people.

ACHIEVEMENTS AND PERFORMANCE

PRCCG is a needs-led service in which the needs of survivors inform the strategic and operational development of the organisation. We are committed to ensuring that our performance is regularly monitored and that we continue to strive to meet the needs of survivors of sexual violence. This is achieved by:

PETERBOROUGH RAPE CRISIS CARE GROUP

Trustees' Annual Report (continued)

for the year ended 31 March 2022

KEY ACHIEVEMENTS

KEY DATA

RISK

PRCCG’s Risk Register is a standing item at each Board Meeting and action is taken to mitigate those risks which have been identified as causing concern. Our main risk continues to be the current funding landscape, which is often short-term, project-based funding with little opportunity to fund core costs. Trustees recognise the need to seek for new funding and creative ways of using existing resources.

PRCCG has a Policy Review Schedule that has been drawn up to ensure regular review of the charity’s policies and procedures to maintain good governance and mitigate risk. The Policy Review Schedule is a standing item at each Board Meeting.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

FINANCIAL REVIEW AND RESERVES

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

The details of the financial activities during the year are shown on page 7 and the notes on pages 9 - 15. The financial position at 31 March 2022 is shown on page 8 along with the releavnt notes to the financial statements.

Unrestricted funds generated during the year, amounted to £105,929 of which £104,192 has been designated for suitable projects. There were £2,614 of restricted funds remaining to be spent at the year end which is in line with targets.

PETERBOROUGH RAPE CRISIS CARE GROUP

Trustees' Annual Report (Continued)

for the year ended 31 March 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT

The charity is a Charitable Incorporated Organisation (CIO) with voting members other than its charity trustees.

PRCCG is governed by a Board of Trustees made up of no less than 3 and no more than 12 trustees with a range of skills, knowledge, and experience. The Board of Trustees meets on a regular basis and is responsible for the ongoing viability, strategic development, and direction of the organisation. As the Board holds overall responsibility for the organisation’s continued success it is vital that trustees have the necessary skills and knowledge to enable them to carry out this function. Trustees are encouraged to take part in all appropriate training opportunities, to continue to develop their skills and update their knowledge of legal requirements, funding issues and other developments.

Information from the Charity Commission publications and the Commission’s guidance is distributed to the Board of Trustees as well as PRCCG’s financial information.

PRCCG Board of Trustees confirms that they have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to public benefit guidance public benefit guidance published by the Charities

The trustees who served during the year and up to the date of signation of the financial statements were:

V J Almond (Resigned 31 January 2022) E Cox J S Latten-Quinn E Dening (Resigned 28 June 2021) V Duke (Resigned 11 January 2021) E Boyd (Resigned 9 October 2021) J Marsh N Message (Resigned 23 August 2021)

PRCCG is governed by a Board of Trustees made up of no less than 3 and no more than 12 trustees with a range of skills, knowledge and experience. The Board of Trustees meets on a regular basis and is responsible for the ongoing viability, strategic development and direction of the organisation. As the Board holds overall responsibility for the organisation’s continued success it is vital that trustees have the necessary skills and knowledge to enable them to carry out this function. Trustees are encouraged to take part in all appropriate training opportunities, to continue to develop their skills and update their knowledge of legal requirements, funding issues and other developments.

INDEPENDENT EXAMINER

A resolution to re-appoint Mr K J Maggs of Moore Thompson as independent examiner for the ensuing year will be proposed at the annual general meeting.

Approved by the trustees of the charity on 9 January 2023 and signed on its behalf by:

E Cox Trustee

Independent Examiner's Report to the trustees of the PETERBOROUGH RAPE CRISIS CARE GROUP

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2022 which are set out on pages 7 to 15.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am a member of the ICAEW, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

…................................ K.J. Maggs B.A., F.C.A. Moore Thompson Chartered Accountants Spalding

Date: 10 January 2023

PETERBOROUGH RAPE CRISIS CARE GROUP Statement of Financial Activities

for the year ended 31 March 2022

----- Start of picture text -----
2022 2021
Unrestricted Designated Restricted Total Total
Funds Funds Funds Funds Funds
Note £ £ £ £ £
Income from:
Donations and legacies 3 4,167 - - 4,167 4,613
Charitable activities 4 - 493,889 9,404 503,293 486,124
Total income 4,167 493,889 9,404 507,460 490,737
Expenditure on:
Charitable activities 5 2,430 389,697 80,730 472,857 337,036
Total expenditure 2,430 389,697 80,730 472,857 337,036
Transfers between funds - -
Net movement in funds 1,737 104,192 (71,326) 34,603 153,701
Reconciliation of funds:
Total funds brought forward 187,494 104,118 73,940 365,552 211,851
Total funds carried forward 12 189,231 208,310 2,614 400,155 365,552
----- End of picture text -----

All of the activities of the charity are classed as continuing activities.

The statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 9 to 15 form part of these financial statements.

PETERBOROUGH RAPE CRISIS CARE GROUP

Balance Sheet

At 31 March 2022

----- Start of picture text -----
2022 2021
Note £ £ £ £
Fixed assets
Tangible assets 8 16,985 11,313
Fixed asset investments 9 1,000 1,000
17,985 12,313
Current assets
Debtors 10 4,865 2,684
Cash at bank and in hand 391,610 368,370
396,475 371,054
Creditors: Amounts falling due within
11 (14,305) (17,815)
one year
Net current assets 382,170 353,239
Total assets less current liabilities 400,155 365,552
Funds
Unrestricted 12 189,231 187,494
Designated 12 208,310 104,118
397,541 291,612
Restricted 12 2,614 73,940
400,155 365,552
----- End of picture text -----

These financial statements were approved and authorised by the Trustees on 9 January 2023 and are signed on their behalf by:

E Cox

Trustee

The notes on pages 9 to 15 form part of these financial statements.

PETERBOROUGH RAPE CRISIS CARE GROUP Notes to the Financial Statements for the year ended 31 March 2022

1. Accounting policies

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice.

Going concern

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity.

The significant accounting policies applied in the preparation are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Income recognition

All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be

Expenditure recognition

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.

Fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and Equipment 20% straight line

PETERBOROUGH RAPE CRISIS CARE GROUP Notes to the Financial Statements (continued) for the year ended 31 March 2022

1. Accounting policies (continued)

Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the charity holds a longterm interest and where the charity has significant influence. The charity considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Employee benefits

The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the charity. The annual contributions payable are charged to the Statement of Financial Activities.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are show within borrowings in current liabilities.

Financial instruments

The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 ' Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initally measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

PETERBOROUGH RAPE CRISIS CARE GROUP Notes to the Financial Statements (continued)

for the year ended 31 March 2022

1. Accounting Policies (continued)

Financial instruments (continued)

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

Taxation

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2. Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3. Income from donations and grants

Donations
Other donations		 £
3,619
548
4,167
Funds
Unrestricted		 Designated
Funds
£
-
-
-		 Restricted
Funds
£
-
-
-		 Total
2022
£
3,619
548
4,167		 Total Funds
2021
£
3,500
1,113
4,613

PETERBOROUGH RAPE CRISIS CARE GROUP

Notes to the Financial Statements (continued)

for the year ended 31 March 2022

4. Charitable activities income

SVSS Contract 2020 - 2022
Covid-19 Extraordinary Fund
DASV 2020
Covid-19 Extraordinary Fund
RSF 2020		 -
-
-
-
Unrestricted
Funds		 Designated
Funds
£
493,889
-
-
493,889		 Restricted
Funds
£
-
-
9,404
9,404		 Total
2022
£
493,889
-
9,404
503,293		 Total Funds
2021
£
362,182
18,953
104,989
486,124

5. Charitable activities expenditure

Other staff costs
Administration costs
Independent examination
Depreciation
Employment costs
Premises costs
Clinical supervision
Charitable activities
Sessional Counsellors		 £
-
-
2,430
-
-
-
-
-
2,430
Unrestricted
Funds		 Designated
Funds
£
327,155
32,203
527
8,538
18,463
-
681
2,130
389,697		 Restricted
Funds
£
6,917
-
-
-
5,587
60,710
7,516
-
80,730		 Total
2022
£
334,072
32,203
2,957
8,538
24,050
60,710
8,197
2,130
472,857		 Total
2021
£
230,995
12,738
616
9,300
42,847
32,154
6,203
2,183
337,036

6. Trustees

None of the trustees ( or any persons connected with them) received any remuneration or benefits from the charity during the year.

Expenses reimbursed to the trustees amounted to £0 (2021: £232). The majority of these relate to the volunteer suupport worker role rather than their role as a trustee.

7. Employees

The aggregate payroll costs were:
Wages and salaries
Social security costs
Other pension costs		 2022
£
302,126
24,542
7,404
334,072		 2021
£
207,235
19,042
4,718
230,995

No employee received total employee benefits (excluding employer pension costs) of more than £60,000 in either the current or prior year.

The average number of monthly employees was 12 (2021 - 8).

No amounts are payable to the trustees in respect of remuneration, benefits in kind or reimbursement of expenses.

PETERBOROUGH RAPE CRISIS CARE GROUP Notes to the Financial Statements (continued)

for the year ended 31 March 2022

8. Tangible fixed assets

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Plant and| |Equipment|Total| |£|£| |Cost| |At 1 April 2021|30,962|30,962| |Additions|8,629|8,629| |At 44651|39,591|39,591| |Depreciation| |At 1 April 2021|19,649|19,649| |Charge for the year|2,957|2,957| |At 44651|22,606|22,606| |Net book value| |At 44651|16,985|16,985| |At 31 March 2021|11,313|11,313| |9.|Fixed asset investments| |Other| |Investments| |£| |Cost| |At 1 April 2021, and at 31 March 2022|1,000| |Carrying Amount| |At 44651|1,000| |At 31 March 2021|1,000| |Details of the charity's associates at 31 March 2022 are as follows:| |Name of|Registered|Class of|% Held| |Undertaking|Office|Nature of Business|shares held|Direct|Indirect| |Non-profit social enterprise| |England and|offering training and| |ICENA Ltd|Ordinary|20|-| |Wales|consultancy covering sexual| |discrimination and violence|

----- End of picture text -----

The investment is made up of one ordinary share of £1 and a loan of £999 which is repayable when funds are available although the social enterprise is in the interests of the charity's beneficiaries.

10. Debtors

----- Start of picture text -----
|||| |---|---|---| |2022|2021| |£|£| |Prepayments|4,865|2,684|

----- End of picture text -----

PETERBOROUGH RAPE CRISIS CARE GROUP Notes to the Financial Statements (continued)

for the year ended 31 March 2022

11. Creditors: Amounts falling due within one year

Other creditors
Taxation and social security
Accrued expenditure		 2022
£
1,753
9,497
3,055
14,305		 2021
£
1,048
5,384
11,383
17,815

12. Statement of funds

Movement in resources

£
General funds
General fund
187,494
Total unrestricted funds
187,494
Designated funds
SVSS
104,118
104,118
Restricted funds
-
CRSF
66,940
CCF - Tampon Tax Fund
1,413
RCEW - Digital Transformation
5,587
Male RSF
-
Total restricted funds
73,940
Total funds
365,552
Analysis of net assets
Unrestricted funds
Designated funds
Restricted funds
1 Apr 2021
Balance at
SVSS		 Incoming
£
4,167
4,167
493,889
493,889
-
-
-
-
9,404
9,404
507,460
£
8,883
-
8,102
16,985
Tangible
Assets
 Outgoing
£
(2,430)
(2,430)
(389,697)
(389,697)
-
(66,940)
(1,413)
(5,587)
(6,790)
(80,730)
(472,857)
£
1,000
-
-
1,000
Investments		 Valuation/

Transfers
£
-
-
-
-
-
-
-
-
-
-
£
179,348
-
202,822
382,170
Other net
assets		 Balance at
£
189,231
189,231
208,310
208,310
-
-
-
-
2,614
2,614
400,155
Total
£
189,231
-
210,924
400,155
31 Mar 2022

13. Related party transactions

There were no disclosable related party transactions during the year (2021 - none).

PETERBOROUGH RAPE CRISIS CARE GROUP Notes to the Financial Statements (continued)

for the year ended 31 March 2022

14. Fund comparatives

Unrestricted
Funds
£
Income from:
Donations and legacies
4,613
Charitable activities
-
Total income
4,613
Expenditure
Charitable activities
2,800
Total expenditure
2,800
Net income
1,813
Movement in resources
Incoming
£
£
General funds
General fund
174,391
4,613
Total unrestricted funds
174,391
4,613
Designated funds
PCC - Countrywide Contract
4,049
-
PCC - SARC Duty ISVA
2,756
-
PCC - SARC Talking Therapy
3,100
-
SVSS
-
362,182
Total Designated Funds
9,905
362,182
Restricted funds
5,849
-
11,706
-
10,000
-
CDASV
-
18,953
-
104,989
Total restricted funds
27,555
123,942
Total funds
211,851
490,737
£
Unrestricted funds
11,313
Designated funds
-
Restricted funds
-
Fund balances at 31 March 2021
11,313
PCC - VAWG Counselling
Tangible
fixed assets
1 April 2020
CCF - Tampon Tax Fund
CRSF
RCEW - Digital
Transformation
Balance at		 Designated
Restricted
Funds
Funds
£
£
-
-
362,182
123,942
362,182
123,942
265,357
68,879
265,357
68,879
96,825
55,063
Valuation/
Outgoing
Transfers
£
£
(2,800)
11,290
(2,800)
11,290
(1,437)
(2,612)
(2,756)
-
(3,100)
-
(258,064)
-
(265,357)
(2,612)
(5,849)
-
(6,119)
-
(8,587)
-
(10,275)
(8,678)
(38,049)
-
(68,879)
(8,678)
(337,036)
-
£
£
1,000
175,181
-
104,118
-
73,940
1,000
353,239
Investments
Other net
assets
2021		 Total
Funds
£
4,613
486,124
490,737
337,036
337,036
153,701
Balance at
£
187,494
187,494
-
-
-
104,118
104,118
-
5,587
1,413
-
66,940
73,940
365,552
Total
£
187,494
104,118
73,940
365,552
31 March 2021