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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|
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||||||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|
##
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|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|
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|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||
##
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||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|
##
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|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|
##
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|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||
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|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)|
##
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|||||||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|
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|||||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|
##
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||||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|
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