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2023-03-31-accounts

Page
Report ofthe Trustees to S
Report ofthe Independent
Auditors		 6 to 0
Statement
ofFiaancisl Activities
Balance Sheet 10
Cash ltlocv Statement
Notes to the Cash Ftoxv Statement 12
Notes to the Financial Statensents 13 to 24

2023 2022
Unrestricted Restricted Total Total
funds funds 1'olids funds
Notes
INCOME AND ENDOWMENTS FROM
Donations end legacies 3 641,281 494,103 1,135,384 928,009
Other trading
activities		 11,730 11,730 25,682
Investment
income		 1,426 1,426 454
Total 654,437 494,103 1,148,540 954,145
EXPENDITURE ON
Raising funds		 1,496 1,496 4,!77
Charitable
activities
Charitable
Activity		 579,822 432,494 1,012,316 859,889
Total 581,318 432,494 1,013,812 864,066
NET INCOME 73,119 61,609 134,728 90,079
Transfers
between funds		 17 8,298 (8,298)
Net movemeat
in funds		 81,417 53,311 134,728 90,079
RECOP1CILIATION OFFUNDS
Total funds brought
forward		 375,290 39,289 414,579 324,500
TOTAL FUNDS CARRIED FORWARD 456,707 92,600 549,307 414,579
2023 2022
Unrestricted Restricted Total Total
funds funds lunds funds
Notes 8 f f.
FIXEDASSETS
Tangible assets 13 18,971 18,971 31,100
CURRENT ASSETS
Debtors 14 116,504 116,504 192,446
Cash at bank and in hand 398,339 92,600 490,939 310,684
514,843 92,600 607,443 503,130,
CREDITORS
Amounts
fall mg due within one year		 15 (77,107) (77,107) (119,651)
NET CURRENT ASSETS 437,736 97,600 530,336 383,479
TOTAL ASSETSLESSCURRENT
LIABILITIES 456,707 92,600 549,307 414,579
NET ASSETS 456,707 92,600 549,307 414,579
IrUNDS 17
Unrestricted
funds		 456,707 375,290
Restricted
funds		 92,600 39,289
TOTAL FUNDS 549,307 414,579
STARS
Sexual Trauma and Recovery Services-
Dorsct Rape Crisis
Cash Ploiv Statement
for tbe Year Ended 31March 2023
2023 2022
Notes
Cafli floivs tram operaung acnvmes
Cash geneiated I'rom operations 188,927 151,177
Net cash provided by operating activities 188,927 151,177
Cash flows from investing activities
Purchase oftangible fixed assets (10,098) (8,267)
Interest received 1,426 454
Net cash used in investing activities (8,672) (7,813)
Change in cash and cash equivalents in the
reporting
period		 180,255 143,364
Cash and cash equivalents at the beginning
ofthe reporting period 310,684 167,320
Cash and cash eqalvalents at the end of the
iepoi tieg period 490,939 310,684

for the Year Ended 31 for the Year Ended 31 for the Year Ended 31 March 2023
RECONCILIATION OF NET INCOME TO NET CASH FLOW ItROM OPERATING ACTIVITIES
2023 2022
Net income for the reporttiig pemou ias per the Statenient ot Iinanciai
Activities) 134,728 90,079
Adjustments
for:
Depreciation
charges		 22,227 20,222
Loss on disposal of fixed assets 4,388
Interest received (1,-1261 (454)
Decrease/(increase) m debtors 753)42 (40,971)
(Decrease)/increese in creditors (42,5441 77,913
Net casts provided by operations 188,927 151,177
At I 4.22 Cash flow At31.3.23
f.
Net cash
Cash at bank and in hand 310,684 180,255 490,939
3ioD8-I 180255 490 939
Tatal 310,6841 180,255 490,939

DO'NATIO NS
AND LEGACIES
2023 2022
g
Donations 30,442 17,33
Gilt aid 5,260
Grants 500,756 473,535
Contracted Incornc 598,926 437,141
1,135,384 928,009

2023I 2022f
Dorset Potrce and Cnme Convmissioncr 73,721 147,461
BBCChildren
in Need		 47,236 45,622
Lloyds 25,000
Ministry ofJustice 242,455 185,802
Louis Ross 2,500
Dorchester Town Council 250
National
Lottery		 90,568
Safer Streets Project 8,950
Leeds Buitdrng
Foundation		 1,000
Mens Rape Support Project 18,050
TVT Wellbeing
Gmnt		 10,000
Postcode Local Trust 18,150
Alice Ellen Cooper Dean Iroundation 10,000
Dorset Council - L'Dl Reference Group 3,500
Dorset Conned - VCSL 40,124
Dorset Community
Foundation		 3,902
5110,756 473,535
4. OTHER TRADING ACTIVITIES
2023 2022
Fun drai sing
events		 1,927 13,554
Training Income 9,683 12,112
Other income 120 16
11,730 25,682
5. INVESTMENT INCOME
2023I 2022
Interest receivable 1,426 454

f or the Year Ended 31Mar ch 2023
6. RAISING FUNDS
Raising donations and legacies
2023 2022
f. f.
I'undraising 1,496 4,177
7. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 8) Totals
E
Charitable Activity 1,003,817 8,499 1,012,3 16
8. SUPI'ORT COSTS
Governance
Flilaiicc costs Totals
f. f E
Charitable Activity 262 8,237 8,499
9. AUDITORS' REMUNERATION
2023 2022f
Fees payable
to the		 charity's auditois for the audit ofthe charity's financial
statements 7,530 7,350
10. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for thc year ended
31March 2022.
Trustees' expenses

2023 2022
25 229

2023I 2022
I
Wages dilil udldi'les 671,273 561,546
Social security costs 50,459 35,783
Other pension costs 17,301 13,979
739,033 ti11,31)8
Thc average monthly number ofemployees during the year was as follows.
2023 2022
Head coimt 36 32

Unrestricted Restricted Total
funds fundsI funds
liVCOME AND ENDOWMENTS FROM
Donations and legacies 461,038 466,971 92S,009
Other trading activities 25,682 25,682
investment income 454 454
Total 487,174 466,971 954,145
EXPENDITURE ON
Raising
I'unde		 4,177 4,177
Charitable activities
Charitable Activity 336,593 523,296 859,889
Total 340,770 523,296 864,066
NET INCOME/(EXPENDITURE) 146,404 (56,325) 90,079
Transfers betwccn funds 4,972 (4,972)
Net movement
in funds		 151,376 (61,297) 90,079
RECONCILIATION OF FUNDS
Total funds brought
fonvard		 223,914 100,586 324,500
Notes to the Financial Statements

for the Year Ended 31March		 - continued
2023		 - continued
2023
12. COMPARATIVKS FORTHE STATEMIINT OI'FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
s f.
TOTAL FUNDS CAIIRIKD FORWARD 375390 39,289 414,579
13. TANGIBLE FIXEDASSETS
Fixtures
and Computer
ftttmgs equipment Totals
f. 8
COST
At I April 2022 41,661 44,175 85,836
Additions 8,298 1,800 10,098
At 31March 2023 49,959 45,975 95,934
DEPRECIATION
At
1 April 2022		 25,282 29,454 54,736
Charge for year 8,319 13,908 22,227
At 31 March 2023 33,601 43,362 76,963
NET BOOK VALUE
At 31 March 2023 16,358 2,613 18,971
At 31March 2022 16,379 14,721 31,100
14. DEBTORS
2023 2022
I f.
Amounts
falling due withm oue year;
Trade debtors 83,887 156,344
Other debtors 6,936
Prepayments 25,742 22,291
109,629 185,571
Amounts
falling due after more than one year:
Other debtors 6 875 6,875
Aggregate
amounts		 116,504 192,446

CREDITORS: AMOUNTS FALI,ING DUE WITHEV O NE YEAR
2023 2022
f
Trade creditors 43,552 14,264
Social security and other taxes 23,958 11,487
Other creditors 152 362
Accruals and deferred income 9,445 93,538
77,107 119,651
2023 2022
f. f.
Within one year 46,655 47,t)98
Between one and five years 88,639 118,741
135,294 165,839
17. MOVEMENT IN FUNDS
Net Transfers
mavement between At
At 1.4.22 in funds funds 31.3.23
f
Unrestricted
funds
General fund 375,290 73,119 8,298 456,707
Restricted
funds
BBCChildren in Need - CYP ISVA 6,006 3,268 9,274
Sctewfrx Foundation 2,784 (2,784)
Leeds Building Foundation 797 (797)
TVTWetlbeing Grant 5,616 (1,500) (4,116)
PCC Groups 17,150 (17,150)
Percy Bilton 6,936 (4,182) 2,754
PCC Complex Trauma 23,240 23,240
Dorset Council VCSE Patlnvay 40,124 40,124
National
Lattcry Damestic Abuse Fund		 17,208 17,208
39,289 61,609 (8,298) 92,600
TOTAL FUNDS 414,579 134,728 549,307

Net movement in funds, included in the above are as follows:
Incoming Resources Movenient
resources expended m funds
f, 6
Unrestricted
funds
General fund 654,437 (581,318) 73,119
Restricted
funds
Dorset Police and Crime Commissioner-
CSA 45,220 (45,220)
BBCChildren in Need - CVP ISVA 47,236 (43,968) 3,268
Ministry ofJustice 242,455 (242,455)
Screwfix Foundation (2,784) (2,784)
Leeds Building Foundation (797) (797)
TVT Wcllbeing Grant (1,500) (1,500)
PCC Groups (17,150) (17,150)
PCC Complex Trauma 28,500 (5,260) 23,240
Dorset Council VCSE Pathway 40,124 40,124
National
Lottery		 Domestic Abuse Fund 90,568 (73,360) 17,208
494,103 (432,444) 61 609
TOTALFUNDS 1,148,540 (1,013,812) 134,728

Net Tmnsfcrs Tmnsfcrs
movemcnt between At
At I8021 in funds I'unde 31.3.22
f 8
Unrestricted funds
General
I'und		 223,914 146,404 4,972 375,290
Ibcstricted
funds
Dorset Police and Crime Commissioner-
CSA 4,65 I (4,651)
Dorset Police and Crime Commissioner-
Adiilt ISVA 210 (210)
BBCChtldren m Need - CYP ISVA 10,108 (4,102) 6,006
Ministry oflustice 1,518 (1,518)
BBCChildren in Need Next Steps 59,653 (59,658) 5
Dorset Police and Crime Commissioner-
Marginalised Communities ISVA 19,705 (19,705)
Screwtlx Foundation 3,700 (916) 2,784
Talbot Vigage Trust —Covid-19 2,559 (3,130) 571
Leeds Building Foundation 797 797
TVT Wetlbeing
Grant		 9,646 (4,030) 5,616
PCC Groups 17,150 17,150
Percy Bilton 6,936 6,936
10I),586 (56,325) (4,972) 39,289
TOTAL FUNDS 324,500 90,079 414,579

Incoming Resources Movement
resources expended in funds
6 f.
Unrestricted
funds
General
fund		 487,174 (340,770) 146,404
Restricted
funds
Dorset Police and Crime Commissioner-
CSA 36,740 (41391) (4651)
Dorset Police and Crune Comrnissionei-
Aiiult ISVA (210) (210)
BBCChildren
in Need - CYP ISVA		 45,622 (49,724) (4,102)
Lloyds Restriction 25,000 (25,000)
Ministry ol Justice 185,802 (184,284) 1,518
BBCChildren
in Need Next Steps		 (59,658) (59,658)
Dorset Police and Crime Commissioner-
Marginaliscd
Communities		 ISVA 40,000 (59,705) (19,705)
Screwfix Foundation (916) (916)
Talbot Village Trust —Covid-19 (3,130) (3,130)
Postcode Local Trust 18,150 (18,150)
The Safer Streets Project 8,950 (8,950'I
Leeds Building
Foundation		 1,000 (203) 797
Mens Rape Support Project 18,050 (18,050)
TVT Wellbeing
Giant		 10,000 (354) 9,646
PCC Groups 37,388 (20,238) 17,150
PCC Older Persons ISVA 33,333 (33,333)
PeicyBilton 6,936 6,936
-16(i,971 (523,296) I56.3251
TOTALFUNDS 954,145 (864,066) 90,079