2022-03-31-accounts - Rotherham Abuse Advocacy and Counselling Service

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	Improvement	Previous year comparison
		An increase rom the previous	year o	55%. This year	as seen a
Mental Health and wellbeing	67%	mixed response from people During this time many people	in the re-opening of society. have experienced metal health
Self-esteem and confidence	45%a	Again an increase from the chan es as we live with covld.	previous year reflecting		society
		A significant increase from previous		years of people	who feel
Trauma symptoms	74%	they can now better manage	their	trauma symptoms	such as
		flash backs a ares
Social engagement	37%	A small increase but significant in times		these socially challenging

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2022	Funds	Funds	2021
Income from:				E	E	E	E	E
Donations and grants			14,902	439,342	454,244	13,305	415,037	428,342
Charitable Activities			380	3,600	3,980	1,728		1,728
Bank interest			61		61	103		103
Total Income			15,343	442,942	458,285	15,136	415,037	430,173
Expenditure on:
Charitable Activities		4	4,529	499,797	504,326	7,227	360,138	367,365
Total expenditure			4,529	499,797	504,326	7,227	360,138	367,365
Net income/expenditure			10,814	(56,855)	(46,041)	7,909	54,899	62,808
Transfers between	funds		1,827	~t,827		7,654	~7654
Net movement in funds			12,641	(58,682)	(46,041)	15,563	47,245	62,808
Total funds brought	forward		71,064	97,814	168,878	55,501	50,569	106,070
Total funds carried	forward		83,705	39,132	122,837	71,064	97,814	168,878

				Unrestricted	Restricted	Restricted	Total	Total
2	Donations and grants			Fundsf		Funds 6	2022	2021 6
	The Big Lottery fund				101,209		101,209	104,414
	RMBC - CSE Counselling					45,000	45,000	36,000
	RMBC -Space to Breathe					15,677	15,677
	RMBC - Taste of recovery					4,500	4,500
	Brelms Trust							5,000
	RDASH - Trauma and Resilience					34,500	34,500	52,500
	Tudor Trust							3,300
	South Yorkshire Sexual Violence Partnership				132,472		132,472	103,897
	Ministry ofJustice - Rape and sexual abuse support					65,538	65,538	79,012
	Ministry ofJustice - Male rape support					22,976	22,976
	Lloyds Bank Foundation							33,000
	Police Crime Commision							3,914
	BBCChildren in Need					10,000	10,000
	South Yorkshire Mayoral	Community	fund			7,470	7,470
	Co-op Community							2,264
	Donations			14902			14902	5,041
				14,902	439,342		454,244	428,342
	Income received from donation	s and grants	was f454,	244 (2021:f428,342)	ofwhich f14,902		(2021:f13,305)	was
	atlrlbulable Icunrcsir)cled funds and f439,342(2021:f415,037)was attributable					tc restricted	funds.
				Unrestricted	Restricted		Total	Total
3	Income from charitable	activities		Fundsf		Funds	2022 8	2021 8
	Other income							1,728
	Group supervision			380			380
	Training - reimbursement					3,600	3,600
				380		3,600	3,980	1,728

			Unrestricted	Restricted	Total	Total
			Funds	Fundsf	2022f	2021 6
Salary costs		5	(4,000)	389,657	385,657	281,336
Sessional staff				41,158	41,158	30,979
HR services				4,572	4,572	3,515
DBScharges				329	329
Bank charges & giving	fees		164		164	242
External supervision				3,392	3,392	920
Staff/volunteer expenses				1,032	1,032	4,976
Client access/Support	& activities			530	530
Evaluation				10,000	10,000
Covid related costs						8,277
Cleaning & hygiene				813	813
Furnishing and decoration				695	695
Rent and rates				15,500	15,500	15,809
Maintenance			1,455	349	1,804	427
Training and conference				3,600	3,600	1,100
Office costs and equipment				446	446	4,236
ICT support, software	&equipment		4,132	12,454	16,586
Insurance				2,784	2,784	2,558
Telephone and internet				5,526	5,526	3,092
Professional Fees			43	1,147	1,190	1,100
Printing, postage and stationery				399	399
Subscription				371	371	1,630
Depreciation			2,660		2,660	3,062
Utilities				4,962	4,962	3,608
Sundry expenditure			74	81	155	499
			4,529	499,797	504,326	367,365

	unrestricted	funds end f	499,797(2021:5360,136)wes etlibut	eble to restricted funds.
				Total	Total
				2022	2021
5	Staff Costs			F
	Salaries			335,339	245,521
	Employers	National	Insurance	26,615	19,347
	Employers	allowance		(4,000)	(4,000)
	Employers	pension		27 7D3	2D 498
				385,657	281,366

	Notes to the financial state for the year ending 31	Notes to the financial state for the year ending 31	ments continued March 2022
7	Tangible Fixed Assets			Total
			Equipment	2022
	Cost
	At 31 March 2021		9,185	9,185
	Additions		1,827	1,827
	at 31 March 2022		11,012	11,012
	Depreciation
	at 31 March 2021		5,083	5,083
	Charge this period		2,660	2,660
	Disposals
	at 31 March 2022		7,743	7,743
	Net book value at	31 March 2022	3,269	3,266
	Net book value at 31 March 2021		4,102	4,102
			2022	2021
8	Debtors		E	E
	Trade Debtors		27,049	5,000
	Accrued income		3,600	31,023
	Prepayments		722	1 675
			31,371	32,698
			2022	2021
9	Creditors: amounts	falling due within one year	E
	Trade Creditors		1,333
	Accruals		1,100	9,908
	Provision for liability		4,132
	Deferred income		2,490
	HMRC liabilities			7 051
			9,055	16,959