REGISTERED CHARITY NUMBER: IIW902 REPORTOFTHETRU5TEESAND UNAUOITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 30 SEPTeMBER 2024 FOR SEXUALABUSE & RAPEADVICE CENTRE 18URTON & DISTRicr) Sibbalds Limited Chartered Accountants and 8usine5s Advisers Oakhurst House 57 A5hbourne Road Derbv Derbyshire DE22 3FS
SEXUALABUSE & RAPEAOVICECENfRE IBURTON & DLSTRlCn CONTENTSOFTHE HNANCblLSTATEMENTS FOR THEYEAR ENDED 305EPTEMBER 2024 Page Reference and Administrative DetsSls Report of the Ttee$ Independent Examlner's Report Statement of Flnandal Actlvltles Balance Sheet Cash Flow Ststement io Notes to the Cash Flow Statement li Notes to the Financial Statements 12 to 21 Detailed Statement of Flnancial Aciivilies 22 to 23
SEXUALABUSE& RAPE ADVICE CENTRE IWRTON & DISTRicri ReFeRENANDAl)Ml15TRATNE DETAILS FOR THEYEAR ENDED30 SEPTEMBER20VI TRUSTEES K E Bagnall A G Lennon Iresigned 17.4.251 D Martin A Allerson C R Tregenza Iresigned 25.6.241 J Leonard PRINCIPAL ADDRESS POBox3 8urton-On-Trent Staffordshire DE14 IZT REGISTERED CHARITY NUMBER I182 INDEPENDENT EXAMINER Sibbalds Lirnited Chartered Accountants and Bu5ine55 Advisers Oakhurst House 57 AshbLwJme Road Derbv Derbyshire DE22 3FS souaTORS sMh Partnership 45 High Street Burton Upon Trent Staffordshire DE14 UP BANKERS Co-operative Bank 31 East Street Derby DEI 2AL Page I
SEXUALABUSE & RAPE ADVICE CENTRE IBUIITON & DISTRICTI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEM8ER 2014 The trustees present their reF)Ort with the financial statements of the charity for the year ended 30 September 2024. The trustee5 have adopted the provisions of Accountin8 and Reporting by Charities.. Statement of Recommended Practice applicable to charitie5 prepafin8 their accounts in accordance with the Financial Reportln8 Standard applicable in the UK and Republic of Ireland IFAS 1021 leffective I january 20191. Page 2
SEXUAIA8USE & RAPE ADVICE CENTRE 18VRTON & DisTricn REPORTOFTHE TRUSTEES FOR THE WT¢ ENDEO 30SEPTEP*lBER 2024 OBJECTIVES ANO AcnviTIES The Charity's obJects are deflned as follows: to relieve the mentsl and physical distre55 of any person within Staffordshi¥e and Derbyshire who have been subject to any degree of sexual abuse, coercion or harassment through the provision of advice, counsellin& assistsnce and othersupport servSces,- and to promote education in stsfford5hire and Derbyshire by raising awareness in matters relating to sexual Violen and Its impact on indwiduals and the commun5ty in respect of p5ycholo8ical. social, eeonomic and cultural considerations. The Charity has set the following aims and objectives to achieve over the coming year and will be looking to review that these accurately reflect the seThices provided in thè year ended 30 September 2024.. Aim5 Relieve mental and/or physical distress of fem3les & males age 11 and over within Burton upon Trent & surrounding areas who have been subjected to any form of sexual abuse, coercion or hara5srnent and to other5 affected by such abuse. Promote education and awareness in those areas in matters relating to sexual violence and Impart on individuals and the community, havtng Te8ard to relevant psychological, social, economic and cultural considerations. Offer a service open to all individua15, regardles5 of ethnic origin, gender. disability. Sexual orientation, political or rellgious beliets. Ensure staff and volunteers are given approprlate and specialist training In rape and sexual abuse issues. Oble¢ti¥es Prowde a Ilstening ear. advice, counsellin& asslstance and other appropriate support services through provision of a qualitytelephone helpline and face to face sessions enabling people to move forward In their lives Ensure the sarac Centre is a safe and welcoming environment for cltents, volunteers at)d staff to enable clients to work through their issues in a non-judgemental. empathic, sincere and honest setting. - Ensure dient confidentialtty wherever possible. EnatAe people with mobility needs to access the Centre. Ensijre the publication and circulation of leaflets or other documents Is made avatlable to clients and other partners through attendance at conferences. local events and meetings wlth a view to advi5tng people of the work of sarac. - Work with appropriate partners in research and developmental projects and disseminate the results of such work - Work in partnershlp with appropriate private. public and voluntary or8anTrsationsto achleve these aims. Pmvide sarac volunteers. ambassadors and stsff with a specialist training package to ensure that all are well trained to delfver services. - Secure the necessary fundin8 to deliver seNte provision. Refer to an alternative service, if appropriate. Page 3
SEXUALABUSE & RAPE ADVICE CENTrE (BURTON & DISTRICF) REPORT OFTHETRusfEES FOR THE YEAR ENDE030 SEPTEMBER ZOZ4 OWECnVESANO AcllviTIE5 Publlc benefft Our rnain activities and who we try to help through our charitable attivities focu5 on two maln Serv[5, outlined below, supportin8 Vlctims and survivors aged 11 and over predominantly within the East Staffordshire and South Oerbyshire area. as follows.. Provision of an adult service which supports any individuals, including secondary survwor5 li.e. people supporting vlctlmslsurvivorsl over the age of 18. The main services offered are regular emotional support ca115 via a helpline service, face-ttrface support and si8rhposting and adwce services provided via volunteers and placement counsellors. Provlsion of a Young Persons Service whith supwrts Individuals betweell the age5 of 11 and 18 years of age. offerir¢g safe and well calls. one to one emotional wpport. awareness raising and drop-in ses5K)ns as well as workshops at schools and colle8e5. These activities are to relieve the mental and physical distress of any person who has been subjert to any degree of sexual violen, exploitat, COercn or hara5srnent and are undertaken to further our thatable purposes for the public benefit. The majority of our referrals continue to come from Burton and Tamworth. AcH1V4EME AND PERFORMANCE Charftable artlvlttes The financial year has again been positive with a continuing focus on improving the qualtty and reach of our services. Under the leadership of the Trustee Board and Chief Executive ICEOI the charity has gone from strength to strength. During the year. the charity has w@Icomed three new Trustees and increased the workforce. During the 12 months ended 30 September 2024, SARAC has continued to see a significant increase in referrals acros5 both service5. Whilst we continue to have a waitlist for our services, we continue to offer additional support to those waitin8 and maintsin regular contact with them to ensure they feel stspported through the clientloumey. The Young People'5 team continue to work closely with local schools, delivering awareness sessions to students and staff. We continue to provide placement opportunities for studènt counsellors to ensure we play our part in supportin8 the next generation of counsellofs, Utilising a virtual. face to face or blended Service. to ensure accessibility. SARAC implements a 3-year strategy12024 - 20271 with a rent review to ensure our resilience is strengthened and the objects of the organisation maIn at the heart ofthe seNice. The equality, diversity and intlusivtty project took place during this reporting period. funded by The National Lottery. which has led to community development within Burton and surroundlng aa$, the project i% now at a sta8e of embedding this leaming into our service, ensurrng our 5UPPOrt is inclusive and accessible. The Young persons ambassador program has developed onto recruiting and trainin8 1t ambassadors. stretching our reach and support within the community. The charity have broaden the Ambassador otry)ortunityfrom Youn8 people to Adults, May 2025 saw the Chief Executive leave the charity and ojrrently have an Interim Chief Executive,, allowing continuity and stabillty forthe staff. volunteers and service users. Our thaNks go to our funders without who we could not continue our seNice and to our dedicated staff and volunteers who deliver a quality. compassionate servi. Page 4
SEXUALABUSE & RAPE ADVICE CENTrE IBURTON & DISTRlCn REPORT OFTHE TRUSfEES FOR THE YEAR ENDED 305EPTEM8ER 2014 FINANCIAL REVIEW Financlal posjtlon We are extremely grateful to Sibbald5 Limited whom we have appointed to examlne the financial aternents and wish to thank all involved for their advice and help with this proces5. The financial statements will be submitted to the Charities Commission accordingly. Copies of the report will a150 be submstted to our fijnders. As with all our fundin& this enables SARAC to continue assisting victims and survivors of abuse and to develop the services we can offer to support clients. Without their financial support. we would be unable to continue to provide our services and thank all our funder5 for theirvaluable contrlbution5. The balance bou8ht forward a5 at 1st October 2023 was £493,334 and our income for the year totslled £241,523. Our unrestricted income totalled £91,747. Our total spending during the year was £541.250. The total closing balance in the restrKted and unrestricted fvnds amounted to £193.7. Included In Income during the previou5 period is £137.345 from The National Lottery which is re1vable in three Instalments between March 2024 and March 2025. As at 30 September 2023. the charity had entitlement to the income, the amount could be measured reliably and It was probable thèt the income would be received. therefore, the income has been recognised in full in the prevlous period. Reserves policy The Trustees consider an appropriate level of resetVè5 should be held to ensure the Charty has sufficient resources to meet this ongoing expendittsre and to allow time for reorgani5ation in the event of an unforeseen Increase in expenditure or liabilities or an unexpected downturn in income or asset values. For this purpose. the Trusteès considerthat sufficient resources should amount to no less ihan £llJ),O(KJ. The Trustees have made an assessment of the risks and other issues facing the Charity and have Considered it prudènt to set a target level ot reserves at an amount equivalent to an estimation of 6 months operating expense& The Reseryes Policy is vieWed annually bythe Committee. The afflount held a5 Reserves at 30 September 2024 amounted to £193.607 of whlth £94,795 was held in unrestricted funds. The Trustee5 have recognised the need to designate certain amounts held within General Funds to meet future commitlnents. The need tor these Oeslgnated Funds and the amounts designated are reviewed annually. The Charity'5 governing dowment does not requi the Trustees to maintain a minimum level of funds for future operations. however in accordance with best practice, the Trustee5 have desi8nated funds of approximately six months expendlture to meet future commitments. Page 5
SEXUAIABU5E & RAPEADVICE NTrE 18URTON & DiThicn REPORTOFTHE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 1014 STRucnJRE. GOVERNANCE AND MANAGEMEI G(werning document The Trustees are governed by a cc*)stftution adopted by special resolution on 8th March 2022. Apart from the first charity tfU5tees, every appointed tnjstee must be appointed by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuats for appointment as appointed charity trustees, the charity trustees must have regard to the skills, knowledge afid experience needed for the effective administration of the CIO. The charity trustees will make available to each new charitytwstee. on or before their first appointment.. copy of the current version of this ctsnstitutlon., and - a copy ofthe CIO'S latest Trustees. Annual Report and statement of Kcounts. The charity trustees shall manage the affair5 of the CIO and may for that purpose exercise all the powets of the CIO. It is the duty of each charitytru5tee'. lal to exercise their powers and to perfomi their functions in their capaclty as a trustee of the CIO Sn the way they declde in good faith would be most likelyto furtherthe purp05e5 of the CIO,. Ibl to exercise. in the performance of those functions, such care and Skill as is reasonable in the elrcumstances having regard in particular to= lil any special knowledge or experience that they have or hold their5elf out as having- and lill if they act as a Charity trustee of the CIO in the course of a business or profession, to any special knowledge or experience that it is reasonable to expect of a person acting in the course of that kind of business or profession. Risk management The Trustees have assessed the major risks to which the charity is exposed, in particular related to operations and finance of the charity and are satisfied that systern5 and procedures are in place to mltl8ate exposure to risk. A risk register is in pla. Approved by order of the board oftrustees on .. I O.IS and signed on its behalf by.. A AlleYson- Trustee Page 6
INDEPENDENTEXAMINER'5 REPORTTOTHETRiISTEES OF SEXUALABVSE & RAPEADVICE CENTRE (BURTON & DISTRicr) Independent ejtarnlnees report to the trustees of Sexual Abuse & Rape Advro Centre IBurton & Dlstrlrtl I report to the charity trustees on my examination of the account5 of Sexual Abuse & Rape Advi Centre18urton & Dlstrlctl Ithe Trust) for the year ended 30 September 2024. Responslbllmles and basls of teport As the ch3rity trustees of the Trust you are responslble for the prepar3tion of the accounts in accordarKe with the requirements ofthe Charities Act 20111'the ACVI. I report in respect of my examination of the Trusvs accounts carried out under Section 145 of the Att and in carrying out my examination I have followed all applicable Directions given by the Charrty Comfflission under Sertion 1451Sllbl of the Act. Indepe1ftt examlner's statement I have completed my examination. I confimi that rK) material matters have come to my attentlon In connection with the examination giving me cause to believe that in any material respect-. accounting records were not kept in respert of the Trust a5 required by Section 130 of the Art; or the account5 do not accord with those records.. or the accounts do not comply with the applicable requirements conceming the form and content of accounts Set out in the Charitie5 (Accounts and Reports) Regulations 2QK18 other than any requirement that the accounts give a true and fair view whieh is not a matter considered as part of an independent examination. I have no concern5 and have come across no other matters in connection with the examination to which attentlon Should be drawn in this report in order to enable a proper understanding of the accounts to be reached. David Bowler FCCA ACA BFP CTA bbalds Limited Chartered Accountants and Business Advisers Oakhurst House 57 Ashboume Road Derbv Derbyshire DE22 3FS Date-............................................. PaBe 7
5EXUALABUSE & RAPE ADVICE CEPMIE IBURTON & DISTRlCn sfATEMENf OF FINANCIALACTWMES FOR THE YEAR ENDED 30 SEPTEM8ER 2024 2024 Totsl hjnds 2023 Total funds UnrestFiCted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 50,754 50.754 7,513 Charitable actNities Adult Semces Parent support programrne YP Services Awarene55 sessK*ns 29,380 100,931 130,311 388.991 4.530 207,747 5,639 49.845 2,(KJO Investment income Other Income 1,613 1,613 943 7,167 Totsl 91,747 149.776 241,523 622.530 EXPENDITURE ON Charitable activitles Adult Services Parent support prLyramme YP Servlces Aw3reness sessions 81,119 346,934 1.583 110,031 1.583 428,053 1,583 110,031 1,583 236.850 6,415 185.914 6.415 Total 81.119 460,131 541,250 435.594 NET INCOME/IEXPENDITURE) Trdnsfers between funds 10,628 400 1310.3551 14001 1299.7271 186,936 15 Net movemerrt in funds 11,028 1310,7551 1299,7271 186,936 RECONCIUATION OF FUNDS Total funds brought forward 83.770 409,564 493.334 306,398 TOTAL FUNDS CARRIED FORWARD 94.798 98,809 193.607 493,334 The notes fomi part otthe5e fjnarKial statements Page 8
SEXUAL ABUSE & RAPEADVICE cETrRE (BURTON & DISTRicn BAiANCE SHE 305EPTEMBER 2024 2024 Total funds 2023 Unie5trirt funds Re5trKted funds Total funds Notes FIXED ASSErs Tangible assets li 8.995 19,429 28,424 38.113 CURRENT ASSEfs Debtors Cash at bank and in hand 12 4,573 97.184 66,231 15,190 70.804 112,374 147.853 321,748 101,757 81,421 183.178 469,601 CREDITORS Amounts falling due within one year 13 115,9571 12,0381 117,9951 114,3801 NEf CURRENT ASSErs 85.800 79,383 165,183 455.221 TOTALA55ETS LESS CURRENT LIABILMES 94,795 98.812 193,607 493.334 NEfASSErs 94,795 98.812 193,607 493,334 FUNDS Unrestricted funds Restr¢cted fvnds 15 94.795 98.812 83,770 409.564 TOTAL FUNDS 193,607 493,334 The financial statemènts were approved by the Board of Trustees and authorised for issue . and were signed on its behalf by.. on A Aller50n- Trustee The ni>tes fomi part ofthese financial ststements Page 9
SEXUAL ABUSE & RAPEADVICECENThE IBUltroN & gISTRicr) CASH FLOWSTATEMEP FOR THE YEAR ENDED 30 SEPTEMBER2024 2024 2023 Notes Cash flows from operatln8 actl¥itles Cash generated from operations 1205.0171 91,692 Net cash lused inllprovided by operating activities 1205,0171 91,692 Cash flow5from Investln8 artivitÈes Purchase of tangible fsxed assets Interest received 15,9701 1,613 111,5081 943 Net cash used in investinE attivities 14,3571 110,5651 Change in cash and cash eqvbvalents in the reporting period Cash and cash equivalents at the beginning of the reportin8 perlod 1209,3741 81,127 321,748 240,621 Cash and cash equivalents at the end of the reportlng perlod 112.374 321,748 The notes fomi part of these financial statements Page 10
SEXUAL ABUSE & IiAPEAOVICECENTRE (BURTON & DISTRicn NOTESTOTHE CASH FLOW STATEMENT FOR THEYEAR ENDED 30 SEPTEMOER 2024 RECONCIUAMON OF IEXPENDITUREIIINCOME TO CASH FLOW FROM OPEIIATING AcnvmES 2024 2023 Net Iexpendlturelli0me ft>rthe reportlng perlod las per the Statement of Financlal Actlvltlesl Adjustments for. Depreciation charges Interest received Decreasellinase1 in debtors Increase/ldecreasel in creditors 1299.7271 186,936 15,659 11,6131 77,049 3,615 13.765 19431 1100,3331 17,7331 Net cash Iu5ed inllprovlded by operations 1205.0171 91.692 ANALYSIS OF CHANGES IN NET FLINDS At 1.10.23 Cash flow At 30.9.24 Net cash Cash at bank and in hand 321,748 1209.3741 112.374 321,748 1209,3741 112,374 Total 321,748 1209,3741 112,374 The notes form part of these financial ststernents Pase 11
5EXUALABUSE & RAPE ADVICE (ENTRE IBURTON & DISTRicn NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 ACCOUNTING POLICIES Basi5 of preparing the financlal statements The financial statements of the charity. which is a public benefit entity under FRS 102, have been prepared In accordance with the Charities SORP IFRS 1021 'Atcountlng and Reportirng by ChaTlties'. Statement of Recommended Practice applicable to charities preparing their account5 in accordance with the Financial Reportin8 Standard applicable in the UK ènd Republic of Ireland IFRS 1021 (effective l January 20191,. F5nancial Reporting Standafd 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have been pPared under the historical c05t convention. The presentation currecY of the financial statements is the Pound Steding (£1. Incgme All incoming resources are Included in the Statemènt of Flnanclal Activities when the Charity 15 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 donattons to recognised the charity wi11 have been notified of thè amounts and the settlement date In writing. If there are conditions attached to the donation and this reouives è level of performance before entitlement can be obtained then income is deferred ntil 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 fulfilled. Donated facilitles and donated professional services are recognised in income at their fair value when their economic benefrt is probable, it can be measured reliably, and the Charity has control over the item. Fair value is detemiined on the basis of the value of the gift to the Charity. For example the amount the Charity would be willing to pay in the open market for such facilities and seryices. A correspondin8 amount is recognised in expenditure. No amount is included in the financial statements for volunteer tfjme in line with the SORP IFRS 1021. Further detail is given in the Trustees, Annual Report. The Charity receives 8rants in respect of its projects. Income from government and other grants are recognlsed at fail value when the Charity has entitlement after any performance conditions have been met, it is probable that the income will be received. and the amount can be rneasured reliably. If entitlement is meL then these amounts are deferred. Investment income is earned through holding assets for investment purposes such as shares and property. It includes dividerid5. Interest and rent. Where t is not practicable to identify investment management costs inCUrd within a scheme with reasonable accuracy the investment income is reported rnet of these costs. It is included when the amount can be meaSUd reliably. Interest income 15 recognised using the effective interest method and dividend and rent income is recognised as the charity's rlght to receive payment is est3blished. Expenditure Liabilities are reco8ni5ed as expenditure as soon as there 15 a legal or constructlve obligation committlng the charity to that expenditure, it is probable that a transfer of economic benefits will be requi in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headin8S that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headin8S they have been allocated to activtties on a basis COnSter with the use of resources. Irrecoverable VAT is charged a5 an expense againstthe activity for which expenditure arose. Page 12 continued...
SEXUALABUSE & RAPE ADVKE CENTRE 18LIRTON & DISTRlCn NOYESTO THE FINANaALSTATEMEtITS-rorhtknued FCAITHEYEAR ENOED 10 SEPYEMBER3OZ4 ACCOUNTING POUCIES- contlnued Tanglble flxed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful Improvements to property Fixtures and fittings Computer equipment 15% on c05t 15% on reducing balance 20% on tost All assets costing more than £500 are capttalised. Taxatlon The charity is exernpt from tax on Its charitable actlvitres. Fund accounting Unrestricted funds are avallable for use at the discretion of the Trustees in fvrtherance of the general objectives of the Chartty and which have not been designated for other purpose5. Restricted funds are fund5 which are to be used in accordance wfch specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The c05t of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund are set out in the notes to the financial statement5. Pension costs and other post.rttrremert benefrts The chartty operates a defined contribution penslon scheme. Contribution5 payable to the charity's pension scheme are char8ed to the Statement of Flnanc5al Artivitie5 in the period to which they relate. Mer8er atcourtnI On tst Ortober 2022, the unincorporated charity 'Sexual and Domestic Abuse & Rape Adte Centre (Burton & Distrlctl (Charity no. 10497591, converted into a Chadtable Incorporated Organi5ation under the name of 'Sexual Abuse & Rape Advice Centre (Burton & Distr¢ctl Icharity no. I1802, Company no. CE0157391'. In accordance with the Charity SORP'S guidance on merger accountin& the results of the unincorporated charity have been psented as though they had always been part ofthe incorporated entity. Going contem 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 authorisin6 these financial 5t3tements. The budgeted income and expenditure are sufficient with the level of reserves for the Charityto be able to continue as a going concem. Page 13 (yjntinued...
SEXUALABUSE & RAPE ADVICE CENfRE (BURTON & D15TRicri NOTE5YOTrIE FINANCIAL STATEMENTS-tObttlnued FOR THE YEAR ENDED 305EPTEMBER Z024 DONATIONS AND LEGACIES 2024 2023 Donations and legacies 50,754 7,513 INVESTMENT INCOME 2024 2023 Deposit account interest 1.613 943 INCOME FROM CHARITABLE ACTIVMES 2024 2023 Activity Adult Services Adult Services Parent support programme YP SerySces Awareness sessions Contracted services Grants Grants Grants Grants 495 388,496 4,530 207,747 5.639 130.311 2,(M)O 49.845 2,CQO 184.156 606,9)7 Grants received. included in the atx)ve, are as follows.. 2024 2023 General fund Henry Smith Foundation Ministry of Justice Rape support Fund The National Lottery Community Fund LloydsTS8 Office of the poll and Crime Commisgoner Space Scheme Garfield Western Foundation 9,381 40.QK)O 88,445 21.00) 90,600 274.241 182,229 27.250 11,092 25,( 1.330 20,(J)O 184,156 606.412 Intluded in Income dvrlng the vIouS period is £137,345 from The Natlonal Lottery which is receivable in three instalments between March 2024 and March 2025. As at 30 September 2023. the charity had entftlement to the Income, the amount could be measured reliably and it was probable that the income would be received. therefore, the income has been recognised in full ID the previous period. Page 14 continued...
SEXUALABuse& RAPE ADw(ZcEPRE IBURTON & DISTRicn NOTESTOTHE FINANCIALSTATEMENTS-tontlnL*d FOR TH£YEAR ENDED ao SEPTEMBER 2014 CHARITABLE AcrwmES COSTS Support costs (see note 61 DI¢1 Totsls Adult Senrfce5 Parent support pro8ramme YP Services Awareness sessions 419,598 1.583 109,676 1.583 8,455 428,053 1,583 110,031 1,583 355 532,440 8,810 541,250 SUPPORT COSTS Goveman Finan Tota15 Adult Services YP Servi 51 51 8.404 304 8.455 355 102 8,708 8,810 TRUSfEES' REMUNERATION AND BENEFITS The were no trustees, remuneration or other benefits for the year ended 30 September 2024 nor for the year ended 30 September 2023. The key management personnel of the charty comprises of the trustee5 and the Chief Executive Officer. The total employment benefits of the key management wrsonnel were £48.94112023= £47.2681. Trustees, expenses During the year. eKpense5 were reimbursed to the trustees of £NIL12023.' £2721. srAFF COSTS 2024 2023 Wages and salaries Social security costs Other penslon costs 334,082 27.583 6,824 244,117 14,449 4,954 368,489 263,520 Thè average monthly nurnr of emplgyees duringthe yearwa5 as follows.. 2024 15 2023 li Direct charitable activities No employee5 received ernduments in excess ot £60,(MX). PaBe 15 cont(nued...
SEXUAL ABUSE & IIAPE ADVKE CEiiniE IBURTON & D15fRicn NOTES TOTHE FINANaAL5TATEMENfS-contlnued FOR THE YEAR ENDED 30 SEPTE•ABER 2024 COMPARATIVES FOR THE STATEMENT OF ANANaALACTIVITIES Vnrestrlcted funds Restrtted funds Totsl funds INCOME AND ENOOWMENTS FROM Donations and legacies 7,513 7.513 Charilable activlties Adult Services Parent support programme YP Service5 Awareness sessions 43.295 345,696 4.530 202,297 5.639 388,991 4.530 207,747 5,639 5,450 Investment income Other income 943 7,167 943 7,167 558,162 622.530 EXPENDITURE ON Charitsble activitie5 Adult Services Parent support pro8ramme YP Services Awareness sessions 4,178 232,672 6.415 185,914 6,415 236.850 6,415 185.914 6,415 Total 4,178 431,416 435,594 NET INCOME 60.190 126,746 186,936 RECONCILIATION OF FUNOS Total fund5 brought forward 23,581 282.817 306.398 TOTAL FUNDS CARRIED FORWARO 83.771 4(Y),563 493,334 INDEPENDENT EXAMINER'S REMUNERATION The independent examiners remuneration amounts to an independent examlnaiion fee of £3,525 12023.. £2,250) and charges in spect ot pparIng the accounts of £4,30112023.' £2,850). Pa8e 16 continued...
SEXIMLA8U5E & RAPEADVICE (TNTRE IBURTON & DisTricn NOTESTOTHE FINANaAI5TATEMENTS- toniinued FOR THEYEAR ENDED 30 SEPTEMBER 2024 ii. TANGIBLE FIXED ASSEf5 Improvements to Fixtures and rittin85 Cornputer equlpment property Totals COST At l October 2023 Additions 45,700 24,972 1.173 44,452 4,797 115,124 5.970 At 30 September 2024 45,7(KJ 26.145 49.249 121,094 DEPREaATION At l October 2023 Charge for year 38,539 6.681 16.544 1,419 21,928 7.559 77.011 15,659 At 30 September 2024 45,220 17.963 29,487 92,670 NET 8OOK VALVE At 30 September 2024 8.182 19,762 28,424 At 30 September 2023 7,161 8.428 22,524 38.113 12. DEBTORS.. AMOUNTS FAWNG DUE WITHIN ONE YEAR 2024 2023 Prepayments and accrued income Accrued grant income 4.573 66,231 10,508 137.345 70,804 147,853 CREDFTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2024 2023 Trade creditors Taxation and social security Other creditors 954 5,489 11.552 5.302 9,078 17,995 14,380 Pa8È 17 contiNed...
SEXUALABUSE & IIAPE ADVICECENfRE IBURTON & DISTRicri NOTÈSTO THE FINANCIALSTATEMENTS-continued FOR THE YEAR ENDED 30 SEPTEMBER 2024 14. LEASING AGREEMEp¥fs Minimum lease payments under non-cancellable operating leasesfall due as follows: 2024 2023 Within one year Between one and five years 15.250 3,813 3,812 19,063 3.812 Lease payments recognised as an expense amounts to £15,25012023= £16,520). Rentals payable and receivable under operating leases are charged to the Statement of Financial Activities on straight line basis over the period ol the lease. MoVEmEfr IN FUNDS Net movement in funds Trdnsfers between funds At 1.10.23 At 30.9.24 Unrestrirted fund5 General ftbnd Lloyds TSB 56,520 27,250 114,3751 25,tM)o 52,650 152,2501 94.795 83,770 10.625 94.795 Restricted fund5 Henry Smith Foundation Fund Ministry of Justice Rape Support Fund The National Lottery Community Fund SPACE Scheme Garfield Weston Foundation 2.814 260.397 146,353 8,366 1241.7991 197,3191 11.180 18.598 49.034 14fA)I 20,CK)O 20,0 409,564 1310,3521 14001 98,812 TOTAL FUNDS 493.334 1299.7271 193.607 Pa8@ 18 continued...
SEXUALABUSE & RAPEADVICE CENTRE IBURTON & 015Tr1cn NOTE5TO THE FINANaALSTATEMENt5-tontlnts¢d FOR THE YEAR ENDED30 SEPTEMBER2024 15. MOVEMENT IN FUNDS- conilnued Net movement in funds, included Sn the above are as follows- Incoming resources Re50urces expended Movement infunds Unre5trtcted fund5 General fund Lloyd5TS8 66.748 25,(KK 181.1231 114.3751 25.orx) 91.748 Ae5trirted funds Henry Smith Foundation Fund Min15try of justice Rape Support Fund The National Lottery Community Fund SPACE Scheme Garfield Westott Foundation 181.1231 10,625 131,6341 1330.2441 197,3191 19301 8,366 1241.7991 197,3191 88,445 1,330 20,( 20,(KJO 149,775 1460.1271 1310.3521 TOTAL FUNDS 241.523 1541.2501 1299.7271 Comparatl¥es for movement In lunds Net mo¥emÈnt Transfers between fund5 At 1.10.22 in fund5 30.9.23 Unrestrlrted fvnds General fund Lloyds T5B 23,581 32.939 27.250 56.S20 27,250 23,581 60,189 83,770 Restrkted funds Henry Smith Foundation Fund Ministry of justi Rape Support Fund The National Lottery Community Fund Ministry of Justice COVID-19 Fund Office of the Police and Crime Comrni5sioner 4,864 210.559 67.394 137.6801 85.810 78.959 147 35,630 135,9721 2,814 260,397 146.353 11471 14891 489 282.817 126,747 409,564 TOTAL FUNDS 306,398 186,936 493,334 Page 19 Continued...
SEXUAIABU5E& RAPE ADVICE CEpifRE 18URTON & DlSfRicn NOTES TO THE FINANaAL5fATEMENTS-contlnued FOR THE YEAR ENDED 30 SEPTEMBER 2024 15. MOVEMENT IN FUNDS- continued Comparative net movement in funds, included in the aErf)ve are asfollows.. Ir¢cominB rÈsource5 Resources expended Movement infunds Unrestrlcted funds General fund Uoyds TSB 37,118 27.250 14,1791 32,939 27.250 64.368 14.1791 60,189 Re51ricted fvnds Henry Smith Foundation Fund Ministry of Justice Rape Support Fund The National Lottery Community Fund Ministry of justi COVIO-19 Fund Office of the Police and Crime Commissioner 90,6(KI 274.240 182,229 1128.2801 1188,4301 1103.2701 147 137,6801 85.810 78.959 147 11,093 111.5821 14891 558,162 1431.4151 126,747 TOTAL FUNDS 622,530 1435.5941 186,936 The purpose of the restricted fund5 are as follows.. Henry Smith Foundation Fund- to provide fundingfor staff Salaries and othergeneral overheads. Ministry of Justice Rape Support Fund to provide a contribution towards the costs of running the centre. includlng staff salaries utilitie5 and othergeneral overhead5. National Lottery Community - to provlde a contribution towards the costs of running the cent. including one member of staff salary. lent. trtilities and other Èeneral overheads. Office of the poli and Crime Comrni5s10ner - to provide a contribution towards counselllng staff salaries and promotional materials. Garfield Weston Foundation- to provide a conthbution towards the organisations general costs. Space Scheme- to provide monie5 for the cost ol creating a mural. Page 20 continued...
SEXUALABUSE & RAPE ADVICE CEfrITRE IBURTON & DISTRicri NOTES TO THE FINANCIALSTATEMEIIIS. condnued FOR THE YEAR ENDED 30SEVfEMBER20Z4 RELATED PARTY DISCLOSURES Chjring the year, the charity entered into transactions with Macmartln Ltd. a marketlng and design company which the daughters of David Martin Itrusteel have 5ignlficant influence over. Services of £9.383 12023.. £27,013) were provided to the charlty duringthe period. During the year, the charity entered into transartions wlth M-Piric IT Consultancy & Support Ltd, a company which Anthony Lennon Itrusteel has significant influence over. Goods and 5etvices of £21,88012023: £27,979) were provided to the charity during the period. Page 21
SEXUAL ABUSE & RAPE ADVICE CENTRE (BURTON & DISTRicn iAllED sTATEmEP OF FINANaALACTMTIES FOR ThE YEAR ENDED 10 SEPTEMBER 2024 2024 2023 INCOME AND ENDOWMENf5 Donations and lègades Donations and legacies 50,754 7.513 InStment income Deposit account interest 1,613 943 char[ble a¢tl¥Stles Contrarted services Grants 495 606.412 184,156 184,156 606,907 other Income Employment allowance 7,167 Total incoming $oUr 241,523 622.530 EXPENDtnJRE Charitable artNhles Wages Social security Pensions Rent and rate5 Insurance Postage, stationery and telephone Miscellaneous Costs Supervision and training Travel and childcare expenses Hezt and li8ht Water rates Repairs and renewals IT and social media costs Professional char8es Substriptions and affiliations Freehold propertv Fixtures and fittings Computer equipment 334,082 27.583 6.824 16.217 4,775 12,813 11,301 14,809 8,826 244.117 14,449 4,954 9,970 4.753 13,263 7,005 11,520 10,396 6,141 1,037 7,788 49,857 28,736 1,916 6,855 885 6,025 744 7,219 36.856 25,483 4.349 6.681 1,419 7.559 532,440 429.667 Support Costs This page doe5 llDtfomi part of the 5tstutoryflnancial ststements Page 22
SEXUAL ABUSE & RAPE AOVI(ECENfRE IBURTON & DISTRicri OETAILED STATEMEMTOF FINANCIALACTIVITIE5 FOR THE YEAR EIIOED 305EPTEMBf R 2024 2024 2023 Support costs Finance Bank charges 102 107 Governan costs Bookkeeping and payroll costs Independent examSnation 882 7.826 720 5,100 8,708 5.820 Total resourtes expended 541,250 435.594 Net lexpendlturellincome 1299.7271 186,936 Thi5 page does notform partof the ststut(Ky financial statements Pa8e 23