2023-03-31-accounts - Cambridge Rape Crisis Centre

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			Page
Report ofthe Trustees		1	to	11
Independent Examiner's	Report		12
Statement ofFinancial Activities			13
Balance Sheet			14
Cash Flow Statement
Notes to the Cash Flow	Statement		16
Notes to the Financial Statements		17	to	28
Detailed Statement ofFinancial Activities		29	to	30

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			27,411	2,904	30,315	15,213
Charitable activities
Support and advice			701	531,526	532,227	759,683
Other trading activities		3	57,397	2,400	59,797	85,885
Investment income		4	~1251		~1251
Total			~86760	~536 830	~623 590	~860781
EXPENDITURE ON
Raising funds		6	12,029		12,029	11,431
Charitable activities
Support and advice			39,833	679,587	719,420	612,707
Total			51,862	679,587	731,449	624,138
NET INCOME/(EXPENDITURE) Transfers between funds		16	34,898 5,897	(142,757) ~5,897)	(107,859)	236,643
Net movement in funds			40,795	(148,654)	(107,859)	236,643
RECONCILIATION	OF FUNDS
Total funds brought forward			252,852	666,631	919,483	682,840
TOTAL FUNDS CARRIED FORWARD			293,647	517,977	811,624	919,483

	31M	arch 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Investments	12
CURRENT ASSETS
Debtors	13	58,741	13,481	72,222	30,115
Cash at bank		241,257	523,821	765,078	916,095
		299,998	537,302	837,300	946,210
CREDITORS
Amounts falling due within one year	14	(6,353)	(19,324)	(25,677)	(26,728)
NET CURRENT ASSETS		293,645	517,978	811,623	919,482
TOTAL ASSETSLESSCURRENT
LIABILITIES		293,646	517,978	811,624	919,483
NET ASSETS		293,646	517,978	811,624	919,483
FUNDS	16
Unrestricted funds				293,646	252,852
Restricted funds				517,978	666,631
TOTAL FUNDS				811,624	919,483

				Cambr	idge Rape Crisis Centr	e
					Cash Flow Statement
				for the	Year Ended 31March	2023
						31.3.23	31.3.22
				Notes
Cash flows from operating	activities
Cash generated from operations				I		(152,268)	205,352
Net cash (used in)/provided	by	operating		activities		(152,268)	205,352
Cash flows from investing	activities
Interest received						1,251
Net cash provided by investing		activities				1,251
Change in cash and cash equivalents			in
the reporting period						(151,017)	205,352
Cash and cash equivalents	at	the
beginning ofthe reporting	period					916,095	710,743
Cash and cash equivalents	at	the end	of
the reporting period						765,078	916,095

OPERATING ACTIVITI	ES
		31.3.23	31.3.22
Net (expenditure)/income	for the reporting period (as per the
Statement ofFinancial Activities)		(107,859)	236,643
Adjustments for:
Interest received		(1,251)
Increase in debtors Decrease in creditors		(42,107) ~1,051	(17,654) ~13,637
Net cash (used in)/provided	by operations	152,268	205,352

ANALYSIS OF CHANGES IN NET	FUNDS
	At 1.4.22	Cash flow	At 31.3.23
Net cash
Cash at bank	916,095	~151,017	765,078
	916,095	(151,017)	765,078
Total	916,095	~151,017	765,078

2.	DONATIO	NS AND LEGACIES
			31.3.23	31.3.22
	Donations		23,648	13,398
	Gift aid		6,667	1,815
			30,315	15,213
3.	OTHER TRADING ACTIVITIES
			31.3.23	31.3.22
	Fundraising	events	57,499	85,302
	Trading income		98	583
	Services		2,200
			~59797	~85 885
4.	INVESTMENT INCOME
			31.3.23	31.3.22
	Deposit account interest		1,251

	INCOME FROM	CHA	RIT	AB	LE ACTIVITIES
							31.3.23	31.3.22
				Activity
	Grants				Support and advice		532,227	759,683
	Grants received, included		in	the	above, are as follows:
							31.3.23	31.3.22
	Anglia Ruskin University						5,901
	Big Give Trust						8,496
	Cambridge City Council							4,500
	Cambridgeshire County		Council				55,000	35,000
	Catholic Diocese ofEast		Anglia				10,000
	ChiSVA workbooks						200
	Co-op Community	Fund					3,631	2,533
	Groundwork UK						1,000
	Lloyds Bank Foundation							7,595
	NHS England						12,083
	National Lottery Community			Fund				11,729
	Police and Crime Commissioner						435,916	698,326
							532,227	759,683
6.	RAISING FUNDS
	Raising donations	and legacies
							31.3.23	31.3.22
	Fundraising costs						12,029	11,431
7.	CHARITABLE ACTIVITIES				COSTS
							Support
						Direct	costs (see
						Costs	note 8)	Totals
	Support and advice					~703 983	~15437	~719420
8.	SUPPORT COSTS
							Governance
						Finance	costs	Totals
	Support and advice					74	15,363	15,437

Support costs	, included in the above, are as follows;
		31.3.23	31.3.22
		Support
		and	Total
		advice	activities
Bank charges		74	118
Accountancy	and legal fees	10,464	7,782
Legal fees		1,592
Recruitment	fees	3,307
		15,437	7,900

STAFF C	O	STS
					31.3.23	31.3.22
Wages and	salaries				323,893	301,211
Social security costs					28,216	24,733
Other pension costs					~13609	~13269
					365,718	339,213
The average		monthly	number ofemployees	during the year was as follows:
					31.3.23	31.3.22
ISVA team					7	6
ISVA manager					1	1
Counselling		services	manager		1	1
Volunteer	manager				1	1
Fundraising		manager			1	1
Administrator					1	1
Director					1
					13

		Notes to the Financial Statements - continued for the Year Ended 31March 2023	Notes to the Financial Statements - continued for the Year Ended 31March 2023	Notes to the Financial Statements - continued for the Year Ended 31March 2023
11.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			12,798	2,415	15,213
	Charitable activities
	Support and advice				759,683	759,683
	Other trading activities			72,329	13,556	85,885
	Total			~85 127	~775 654	~860781
	EXPENDITURE ON
	Raising funds			11,431		11,431
	Charitable activities
	Support and advice			41,066	571,641	612,707
	Total			52,497	571,641	624,138
	NET INCOME			32,630	204,013	236,643
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		220,223	462,617	682,840
	TOTAL FUNDS CARRIED FORWARD			~252 853	~666630	~919483
12.	FIXEDASSETINVESTMENTS
						Unlisted
						investments
						I
	MARKET VALUE
	At 1 April 2022 and	31March 2023
	NET BOOK VALUE
	At 31March 2023
	At 31 March 2022

	Nature ofbus	iness: Social enterprise
			'/o
	Class ofshare;		holding
	Ordinary			20
					31.7.22	31.7.21
	Aggregate capital and reserves				(119,725)	(85,143)
	Loss for the year				~34577	~85 148
13.	DEBTORS:	AMOUNTS FALLING DUE WITHIN		ONE YEAR
					31.3.23	31.3.22
	Other debtors				12,307	2,307
	Prepayments	and accrued income			59,915	27,808
					72,222	30,115
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
	Trade creditors				17,476	13,285
	Other creditors				1,316	1,296
	Accruals and	deferred income			6,885	12,147
					25,677	26,728

	31.3.23	31.3.22
Within one year	16,200
Between one and five years	10,800
	~27 000

MOVEMENT IN	FUND	S
						Net	Transfers
						movement	between	At
					At 1.4.22	in funds	funds	31.3.23
Unrestricted funds
General fund					252,852	34,897	5,897	293,646
Restricted funds
ARU						5,450	(5,450)
CADA Fund					82,970		(82,970)
Cambridge County	Council		- Counselling			23,570		23,570
Counselling Fundraising					15,861	10,045		25,906
Countrywide Sexual Violence Support
Services Contract (PCC) - ISVA				Services	409,655	(146,310)	82,970	346,315
Girl Up Group					371	(371)
Groundwork UK						1,000		1,000
Independent Inquiry	into Child Sexual
Abuse					3,446		(3,446)
Male Rape Support	Fund					3,350		3,350
National Health Carry over					138,164	(29,827)		108,337
National Lottery Community			Fund		6,664	(9,663)	2,999
Safer Streets					5,000			5,000
Women's Festival					4,500			4,500
					666,631	142,756	5,897	517,978
TOTALFUNDS					919,483	107,859		811,624
Net movement in funds, included				in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund						86,759	(51,862)	34,897
Restricted funds
ARU						5,900	(450)	5,450
Cambridge County	Council		—Counselling			55,000	(31,430)	23,570
Co-Operative Community		Fund				719	(719)
Counselling Fundraising						26,012	(15,967)	10,045
Countrywide Sexual Violence Support
Services Contract (PCC) —ISVA				Services		426,713	(573,023)	(146,310)
Girl Up Group							(371)	(371)
Groundwork UK						1,000		1,000
Male Rape Support	Fund					9,404	(6,054)	3,350
National Health Carry over National Lottery Community			Fund			12,083	(41,910) ~9,663	(29,827) ~9,663)
						536,831	679,587	~142,756
TOTALFUNDS						623,590	731,449	(107,859)

						Net
						movement	At
					At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund					220,223	32,629	252,852
Restricted funds
CADA Fund					55,696	27,274	82,970
Co-Operative	Community		Fund		2,013	(2,013)
Counselling	Fundraising					15,861	15,861
Countrywide	Sexual	Violence Support
Services Contract (PCC) —ISVA Services					174,762	234,893	409,655
Girl Up Group					371		371
Independent	Inquiry	into Child Sexual
Abuse					3,446		3,446
Lloyds Bank	Foundation				32,037	(32,037)
National Health Carry over					180,410	(42,246)	138,164
National Lottery Community				Fund	13,882	(7,218)	6,664
Safer Streets						5,000	5,000
Women's Festival						4,500	4,500
					462,617	204,014	666,631
TOTALFUNDS					682,840	236,643	919,483
Comparative	net movement			in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					85,127	(52,498)	32,629
Restricted funds
CADA Fund					35,000	(7,726)	27,274
Co-Operative	Community		Fund		2,533	(4,546)	(2,013)
Counselling	Fundraising				15,971	(110)	15,861
Countrywide	Sexual	Violence Support
Services Contract (PCC) —ISVA Services					693,326	(458,433)	234,893
Lloyds Bank	Foundation				7,595	(39,632)	(32,037)
National Health Carry over						(42,246)	(42,246)
National Lottery Community				Fund	11,729	(18,947)	(7,218)
Safer Streets					5,000		5,000
Women's Festival					4,500		4,500
					775,654	571,640	204,014
TOTALFUNDS					860,781	624,138	236,643

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
Unrestricted funds
General fund			220,223	67,526	5,897	293,646
Restricted funds
ARU				5,450	(5,450)
CADA Fund			55,696	27,274	(82,970)
Cambridge County	Council - Counselling			23,570		23,570
Co-Operative Community		Fund	2,013	(2,013)
Counselling Fundraising				25,906		25,906
Countrywide Sexual Violence Support
Services Contract (PCC)		—ISVA Services	174,762	88,583	82,970	346,315
Girl Up Group			371	(371)
Groundwork UK				1,000		1,000
Independent Inquiry	into	Child Sexual
Abuse			3,446		(3,446)
Lloyds Bank Foundation			32,037	(32,037)
Male Rape Support	Fund			3,350		3,350
National Health Carry over			180,410	(72,073)		108,337
National Lottery Community Fund			13,882	(16,881)	2,999
Safer Streets				5,000		5,000
Women's Festival				4,500		4,500
			462 617	~61 258	5 897	~517978
TOTAL FUNDS			682,840	128,784		811,624

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			171,886	(104,360)	67,526
Restricted funds
ARU			5,900	(450)	5,450
CADA Fund			35,000	(7,726)	27,274
Cambridge County Council - Counselling			55,000	(31,430)	23,570
Co-Operative Community	Fund		3,252	(5,265)	(2,013)
Counselling Fundraising			41,983	(16,077)	25,906
Countrywide Sexual Violence Support
Services Contract (PCC)	—ISVA Services		1,120,039	(1,031,456)	88,583
Girl Up Group				(371)	(371)
Groundwork UK			1,000		1,000
Lloyds Bank Foundation			7,595	(39,632)	(32,037)
Male Rape Support Fund			9,404	(6,054)	3,350
National Health Carry over			12,083	(84,156)	(72,073)
National Lottery Community		Fund	11,729	(28,610)	(16,881)
Safer Streets			5,000		5,000
Women's Festival			4,500		4,500
			1,312,485	(1~251,227	61,258
TOTAL FUNDS			1~484371	(1~355587	~128784