REGlSfERED CHARITY NUMBER: 1180902 REPORTOFTHE TRUSTEESAND UNAUDITED FINANCIALSTATEMENTS FOR THEYEAR ENDED 30 SEPTEMBER2025 FOR SEXUALABUSE & RAKADVICE CENTRE (BURTON & DISTRicn Sibbalds Limited Chartered Accountants and Business Adv*sers Sfrxth Floor Cavendish Buildin8 l Agard Street Derbv Derbyshlre DEI IDZ
SEXUAL ABUSE & RAPE ADVICE NTrE IWRTON & DISTRicr) CONTEpifsoFTHE FINANCLALSTATEMENTS FOR THE YEAR ENDED 10 5EVtEMBER 2025 Pe Reference and Admlnlstratfve l)etalls Reportof the Trustet5 2 to 5 Independent Examinerfs Report Statement of Financial Aclivitles balan Sheet Cash Flow Statement Nots5to thè Cash Flow Ststement io Notesto the financknl Ststements 11 to 20 Detailed Ststemet)t of Financial ActSvStle$ 21 to 22
SEXUALABUSE & IIAPE ADVICECE14TrE IBURTON & DISTRI) REFERENCE AND ADMINISTRAllve DAlls FOR THE YEAR ENDED 30SEPTEMBER2025 TRUSTEES K E Bagnall A G Lennon (resigned 17.4.251 D Martin A Allerson J Leonard (resigned 20.8.251 D Bray5haw lappointed 15.9.251 E Bissiker (appointed 8.9.251 S Lilley lappointed 3.9.251 PRINCIPALADDRESS POBox3 Burton-On-Trent Stsffordshire DE14 1 REGISTERED CHARITY NUMBER 1180902 INDEPENDENT EXAMINER Sibbalds Lirnited Chartered Accountants and Business Advisers Sixth Floor Cavendish Building l Agard Street Derbv Derbyshire DEI IDZ SOLiaTORS Smfth Partnershlp 45 High Street Burton Upon Trent Staffordshire DE14 UP BANKEAS Co-operative 8ank 31 East Street Derbv DEI 2AL P3ge I
SEXUAL ABUSE & RAPEADV1CECEPRE IBURTON & DisTricr) REPORTOFThe TRusf£ES FOR THE YEAR ENDED 30 SEPTEMBER 2025 The trustees present their port with the finandal statements of the charity for the year ended 30 septernr 2025. The trustees have adopted the provisions of Accounting and Reportln8 by Charities.. Statement of Recommended Practice èpplicable to charities preparing their accounts in accordance with the Finanual Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021 (effective l January 20191. OBJECTIVESAND ACtMTlfS aritable Obje¢tives The Charity's object5 are.. To relieve the mental and physical distress of any person within Staffoydshire and Derbyshire who has been subject to any degree of sexual abuse. coercion or harassmentthrough the provision of advice, counselling, assistance and other support services,. and To promote education by raising awareness of sexual wolence and its impact on individua15 and communities, includlng psychological, social, economic and cultural con5ideratior¢s. Aims and ObJetti¥e5for thè Year Aims To relieve mental andlor physical distres5 of Indlvlduals aged 11 and over affected by sexual abuse. coerclon or harassment. To promote education and awarene55 of xual violence and its impact. To provide an inclusive service re8aidless of ethnicity, gender. disability, sexual orientstlon, or beliefs. To ensure staff and volunteers recebve appropriate specialistlraining. Oblectlves Provide emotional supwrt counselling, and acfvice via helpline and frdctrto-face services. Maintain a safe, welcoming and confidential environment forall service user5. Ensure acce5sibiltty for individuals wth mobility need5. Promote SARAC servicesthrough outreach. events and partnership working. Delivertraining to stsff. volunteers. and community partners. Work collabofattvely with statutory, voluntary and private sector organisatsons. Secure sustsinable fvnding to maintsln service delivery. Publ1¢ benefft The tmstee5 confirm that they have complied with their duty to have due regard to public benefrt guidance. SARAC continues to deliver two core services.. -Adult Servke118+1.. Emotlonal support via helpline, face-to-face 5e55ions, and signposting. - Young Peysons Servlce111-181 . One-to-one support. workshops, awarenes5 5e55K)ns, and school engagement. These services aim to relieve trauma and suppxjrt recovery for survivors of sexual violence and those alfected by it. ACHIEVEMENTS AND PERFORMANCE Overview This year h35 been characterised by significant uncertainty regarding funding and the long-term sustainabilty of SARAC as an independent charity. Despite this, the organisation has maintsined hi8h-quality service dellvery and demonstrated resi14ence in adapting to financial pressures. Pa8e 2
SEXUAI A8USE & IIAPE ADVICE CENTRE IBURTON & DISTRicr) REPORTOFThE TREEs FOR THE YEAR ENDEO 305EPTEMBER 2025 ACHIEVEMENTS AND PERFORMANCE StrategK Olrectlon and Organisational Chartge The Board and leadership team urndertook a comprehensive review of the organlsation's wstsinability. Key developments Include.. Developrnent of a divtr5ificatlon strategy, including income-generatinE tralning packages. Establishment of the SARAC Trainin8 Academy to support long-term financial sustainability. Or8anisational restructuring to align staffing and resources with financial realities. Leadership transition followin8 the resignation of the CEO. with Caroline Fothefin8ham appointed as Interim Chief Executive and subsequently confirrned in post Iseptember 20251. Preparations to align seNces with the forthcomlngGovemment WiolenceAgaln5t Women and Glrls WAWGI Strategy. Serylce Dellvery and Demand SARAC has continued to experience high demand across both adult and young persons services. While waitlng list5 remain, addr(ional support has been prowded to individuals awaiting services to ensure continued engagement and care. A temporary pause of 3 day5 in service delivery occurred in August due to staff wellbelng concerns, refiecting the organi5ation's comrnitment to safe and sustainable practice. Partnetships. Training and Community Enga8ement Significant pro8res5 has been made in strengthenin8 partnerships and Intrea5in8 wsibiltty-. Membership of Burton & Dlstrlct Chamber of Commerce. supporting extemal enga8ement. Development and delivery of workplace tralning on harassment and bullying. Training delivered to or8anisations including YMCA. Cruse Bereavement, Outback Family Support, First Steps Eating Disorder Service. and local faith groups. Ongoing collaboration wSth Burton and South Derbyshire College, Contributit0 positive student outcome5. Delivery of sessions in schools and academies. Expansion of the Ambassador Programme to include adult ambassadors. Completion tsf ISVA and CHISVA accred¢tation by staff. Hosting of&4RAC's second International Women's Day event. Recoznltlon and Achithnnts During the year, SARAC received several reco8nitlons'. Burton-on-Trent Mayor's chosen charity. Burton & District Chamber of Commerce Charityofthe Year. LGBTQ+ Accreditation achieved. Disability Confident Award secured. Completion of the annual Impact Report. International volunteering aetivity delivedng education in Ghana. Governance arKI 8oard Devèlopments Key governance changes during the year include.. Resignation of CEO Catherine Miles and transition to new leadership. Appointment of new trustees. Resignation of TrtJsteeJo lennard. Ongoing review of governance structures to SUPPOrt organisational 51[lenCe. External Envlronment Delays in the Government's VAWG Str*e8y and Ministry of justi fundlng decisions eated uncertainty and impacted forward plannin8 and staff morale. Despite these challenges. 5tsff demonstrated exceptional commitment. maintaintng high stsndards of Service delivery. Page 3
5EXUALABUSE & RApEADVICE14ThE (BURTON & DISTRlCn REPORTOFTHETRUSTEES FOII TrfE YEAR ENDED 30 SEPTEMBER 1025 FINANaAL REVIEW Financial position We are extremely grateful to Sibbalds knmited whom we have appointed to examine the financial statements and wish to thank all involved for their advice and help with this process. The financial statements will be submittèd to the Charities Commission accordingly. Copies of the report will a150 be submitted to our funder5. As with all our funding, this enables SARAC to continue a551Sting victims and sufwvors 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 0r serv15 and thank all our fundersfor theirvaluable contribution5. The balance bought forward 35 at 1st October 2024 was £193,607 and our sncome for the year totalled £335.922. Our unrestritted income totalled £119,955. Our total spendin8 during the year was £406,568. The total closin8 balance in the stricted and unrestricted funds amounted to £122,961. Reserves poliry The Trustees consider an appropriate level of reserves should be held to ensre the Charity has sufficient resoUS to meet thi5 ongoin8 expenditure and to allow time for reorganisation in the event of an tsnforeseen Increase bn expenditure or liabilities or an unexpetted downturn in income or asset values. For this purpose, the TrustEe5 consider that sufficient re50uices should amount to no less than £1(,)0. The Trustees have made an assessment of the risks and other issue5 facing the Charity and have conSided r( prudent to set a target level of resenrts at an amount equiwdlentto an estimation of 3 rnDnths operatin8 expenses. The Reserves Policy is reeWed annually bythe Committee. The amount held 35 Reserves at 30 septernr 2025 amounted to £122,961 of which £90,862 was held In unrestricted funds. The Trustees have recognised the need to designate certain amounts held w¢thin Gereral Funds to meet future commitrnents. The need forthese Oesgnated Funds and the atyM)unts desiated are reviewed annuallv. The Charity's goveming document does not require the Trustees to maintain a minimum level of funds for future operations, however in accordance with best practi, the Trustees have designated funds of approximately the months expenditure to meetfuture commitments. STRUCTURE. GOVERNANCE AND MANAGEMETr Governing document SARAC is governed by a constitution adopted In March 2022. The trustees are responsible for the strateglc direction and management of the charity and are appointed based on their skills, knowledge and experience. New trustees are provided wth.. - A copy of the governing document. -The latestTrustees' Annual Report and financial statements. Risk management The trustees have efflsldered the major risks facin8 the charity. particularty in relation to.. Financlal sustainability - Staff capacity and wellbeing - SeNiTr demand A rtsk register is maintained and reviewed regularly, with systems In place to mitigate identffjied rlsks. Pa8e 4
5EXUALA8V5E & RAPE ADVICE (ENTRE 10URfoN & DISTRicri REPORTOF THE TRUSTEES FOR THE YEAR ENDED305EPTEM8ER IOZ5 srRUCWRE. GOVERNANCE AND MANAGEMENT PLANS FOR THE FUTURE SARAC is enterin8 3 period of transition and development. Key priorities include.. Launch and growth of the SARAC Training Academy a5 a sustainable Fncome model. AJi8nment with the Government's VAWG Strategy. Continued development of traua-1nf0rnie11. susvivor-centred services. Strengthening partnerships acr95s communtty. education and statutory sector5. Ongoing investment in staff wellbeing and organisational resilience. Approved by order of the board of trustees on.. and signed on its behaKby'. A Allerson-Trustee Page5
INDEPENDENT EXAMINER5 REPORTTO THETRiISTEESOF SEXUALABVSE & RAPE ADVICE CE14TRE 18URTON & DISTRicn Independent èxamlner's report tothe tru¢e9 of Sexual Abuse & Rape Advice Centre (Burton & Thstrictl I report to the charity trustees on my examination of the accounts of Sexual Abuse & Rape Advitt Centre (Burton & Districtl (the Trust) for the year ended 30 September 2025. RessKfflsibilities and basls of report As the charity trustee5 of the Twst you are responsible for the preparation of the accounts in accordan wf(h the requirements of the Charities Art 20111'the Act'l. I reptsrt in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in tarrying out my examination I have followed all applicable Directions given by the Charty Commission under Section 14515llbl f the Act. Independent examlnerts statement Since your charity's 8ross income exceeded £250,(N)O your examiner must be a member of a listed body. I can confirm i am qualified to undertake the examinatio because l am a member of the Association of Chartered Certified Accountants, whlch is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination givlng me cause to believe that in any material re5pect-. accounting records were not kept in respect of the Trust as required by Sertion 130 of the Act,. or the account5 do not accord with those records: or the accounts do not comply with ttte applicable requirements concerning the form and content of accounts set out bn the Charit5 (Account5 and Reports) RegulatlOn5 2LX)8 other than any requlrement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concern5 and have come across Ao other matters in connection with the examination to whlch attention should be drawn in this report in order to enable a proper understandin8 of the accounts to be reached. David Bowler FCCA ACA BFP Sibbalds Limited Chartered Accountants and Busines5 Adwse Sixth Floor Cavendish Building l Agard Street Derby Derbyshire DEI IDZ Date.. 3 June 2026 Page 6
SEXUALABVSE & RAPE ADVICECENTRE 18URTON & DISTRicn srATEMENTOF FIPIANaAIAcfiviTIES FOR THE YEAR E14DED 30 SEPTEMBER 202S 2025 Total funds 2024 Unrestricted funds Restrfcted funds Total funds Notes INCOMÉ AND ENDOWMENTS FROM Donation5 and legacies 34,366 34.366 50,754 Charltable activitles Adult Services Parent support pro8famme YP Services Awareness sessions 75.0 196.278 271.278 130,311 2,0(KJ 49.845 2,0 17,689 17.689 Investment income Other income 89 1,613 4.997 10,5 10,500 Totsl 119.955 215,967 335,922 241,520 EXPENDtnJRE ON Charitable actlvitie5 Adult Seryices Parent support pro8ramme YP Sermces Awareness Sessions IQXJ.461 239,419 1,465 63,758 1,465 339,880 1,465 63,758 1,465 428,050 1,583 110.031 1,583 T4>tal ILKJ,461 3QN8.107 406.568 541.247 NET INCOMEIIEXPENDtruREI Translers between fvjnds 19.494 123,4271 190.1401 23,427 170,6461 1299,7271 15 NÈt movement in fvnds 13,9331 166,7131 170,6461 1299,7271 RECONaLIATION OF FUNDS Total fvnds brought forward 94.795 98,812 193,607 493.334 TOTAL FUNDS CARRIED FORWARD 90.862 32,099 122,961 193,607 The note5 form part ofthe5e financial 5tatemeThts P38e 7
SEXUALABUSE & RAPEADVICECEp¥fRE IBURTON & DISTRicn BALANCE SHEEr 30 SEPTEMBER 1025 2025 Total funds 2024 Total lund5 UnrEStriaed fund5 Restricted funds Notes FIXED ASSETS Tangible assets li 6,090 13.024 19,114 28,424 CURRElAs$ETs Debtors Cash at bank and in hand 12 7.260 89,573 13,350 5,725 20,610 95.298 70,804 112,374 96.833 19,075 I15.8 183,178 CREDITORS Amounts falling due within one year 13 112,0611 112.0611 117,9951 NET CURRENT ASSErs 84,772 19,075 103,847 165,183 TOTAL ASSETS LESS CURRENT LIA8iimES 90.862 32.099 122,961 193,607 NAsSE[s 90,862 32,099 122.961 193.607 FUNDS Unrestricted funds Restricted funds 15 90.862 32,099 94,795 98.812 TOTAL FUNDS 122.961 193,607 The financial statements were approved by the Board of Trustees and authorised for issue ...a.A...... and were signed on it5 behalf by.. on A Allerson- Trustee The te$fOrnI partof these financial statements Page 8
SEXUALA8USE & IiAPE AOVICE CENTrE IBURYON & DISTRICT) CASH FLOWSTATEMENT FOR THE YEAR ENDEO 305EPTEMBER2025 2025 2024 Notes Cash flows from operatlnB actlvlties Cash 8enernted from operations 117.1651 1205.0171 Net cash used In operating actwities 117,1651 1205.0171 Cash flows from 5miesting adivitles Purchase of tangiblefixed asset5 Interest received 15,9701 1.613 89 Net cash provided by/lused irnl investing activitie5 89 14.3571 Chanee in o5h and cash equivalents In the reporting perlod Cash and c35h equlvalents atthe beginnlng of the reportlng perlod 117,0761 1209.3741 112,374 321.748 Cash and cash equlvalents*the end of the reportlng period 95,298 112,374 The notes form part olthese fin4ncial statements PaBe 9
SEXUAL ABUSE & RAPE ADVICE CENTRE (BURTON & DLSTRicn NOYESTOTHE CASH FLOW STATEMENT FOR THEYEAR ENDÉD 30 SEPTEMBEA 20Z5 RECONaLIATrON OF EXPENDrnJRE TO CASH FLOW FROM OPERATING AcllviTIES 2025 2024 Net expenditure forthe reportrre perfod {as perthe Stattment of Anancial Activititsl Adjustments for: Oepreciation charges 5nterest received Decrease in debtors Ioecreasellincrease in credftors 170,6461 1299,7271 9,308 1891 50.194 15.9321 15,659 11.6131 77.049 3,615 Net cash used in operatlons 117,1651 1205,0171 ANALYSIS OF CHANGES IN NET FUNDS At 1.10.24 Cash flow At 30.9.25 Net tash Cash at bank and in hand 112,374 117.0761 95.298 112,374 117.0761 95.298 Totsl 112,374 117,0761 95,298 The nDte5 form part ofthese financial statements Page 10
5EMUALABUSE & RAPE ADVICE CENTRE IBURTON & DISTRicn NOTESTO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED 305EPTEM8ER2025 ACCOUNTING POLICIES Basis of preparfng thefinanclal 5tatLiments The financial 5tatemellts of the charity, which 15 a public benefit entity under FRS 102, have been prepared in accordance with the Charlties SORP IFRS 1021 Accounting and Reportlng by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeetive l January 20191., Financial Reporting Standard 102 The Financial Reporting Standard applicable In the UK and Republic of Ireland, and the Charitie5 Act 2011. 7he financial ststements have been prepared under the historical cost convention. The presentation currency of the financFal ststements is the nd Sterfing (£1. Incorne All incoming resource5 are included in the Statemert of Flnancial Activitie5 when the Charity Is legally entrtled to the income after any performan conditions have been met. the amount can be meas¢Jred reliably, and it is probable that the income will be r1ved. For donauons to be recognised the charity will have been notified of the amounts and the settlement date in writin8. ff there are eonditions attached to the donation and this requires a level of performance before entitlement can be obtsined then income is deferred until those condttions are fully met or the fulfilment of those conditiofts is wtthln the control of the charity and it is probable thatihey will be fulfilled. Donated facllltfes and donated professional servSces are recognised in Income at thelr fair value when thei economlc benefrc is probable, it can be measured reliably, and the Charity has control over the ¢tem. Fair value 15 determlned 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 rnarket foy such facilities and services. A corresponding amount is reco8nised in expenditu. No amount 15 included in the ffinancial Statements for volunteer time in line with the 50RP IFFiS 1021. Further detail is given in the Trustees, Annual Report. The Charity receive5 grants in respect of its projects. Income frorn 8overnment and other grants are recogni5ed at fair 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 measured reliably. If entitlement Is not met. then these amounts are deferred. Investment income is eamed through holding assets for investment purposes such as shares and property. It includes dividends, Interest and rent. whe it is not practicable to identify investment management cost5 incurred within a scheme with aSonable accuracy the investment income is reported net of these costs. It rs included when the amount can be measured rellably. Interest Sntome is COgnised using the effective interest method and dividend and rent incorne is recognised as the charity's nght to receive payment is established. EKpendrÉure Liabilities are recognised as exper¥diture as S)n as there 15 a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be QuIred in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classlfied under headings that aggregate all cost related to the category. Where cost5 cannot be directly attributed to partlcular headings they have been allocated to activities on a basI5 COnSlStent with the use of resources. Irrecoverable VAT Is tharged as an expense against the activity forwhlth expendlture arose. Page 11 ontinued...
SEXUAIABUSE & RAPE ADVICE CENTIIE IWRTON & D15Tr1Cll NOTESTOTrIE FINANCIALSTATÉME14TS-corthuEd FOR THEYEAR ENDED 30 SEVtEM8ER 2025 ACCOUNTING POUCIES-tontlnued Tan8ible fixed a5S*ts Depreciation is provided at the followin8 annual rates in order to writè off each asset over its estlmated useful lrfe. Improvements to property Fixtures and fittings Computer equipment 15% on cost 15% on reducing balance on c05t All assets Costing more than £5CIJ are capitalised. Taxation The charity is exemptfrom tax on it5 Charfjtab actimties. Fund accourting Unrestricted funds are available for use at the discretion of the Trustee5 in furtherance of the general objective5 of the Charity and which have not been designated for other purposes. Restrirted funds a funds which ère to be used in accordance with specific restrittions imposed by donors of whlch have been raised by the Charity for pacular purpose5. The cost of raising and administeTLng such funds re charged against the specific fvnd. The aim and use of each restricted fund are Set out in the notes to the flnancial statements. Pension costs and ottrr post-rètirement beneffts The tharity operate5 3 defined contributlon pension scheme. Contributiors payable to the charity's pens¢on scheme are charged to the Statement of Financial Activities in the period to which they relate. Merger accountlng On 1st October 2022, the unincorporated charity 'Sexual and Dornestic Abuse & Rape Advlce Centre IBurton & Distrirtl IChar¢ty no. 10497591, converted into a Charitable Incorporated Organisation under the name of 'Sexual Abuse & Rape Advice Centre18urton & District) (Charity no. 1180902, Company no. CE0157391'. In accordance with the Charlty SORP'S guidance on merger accountin& the results of the unincorporated Charity have been psented as though they had always been partof the incorporated entity. Going conttm The financial statemet)ts have been prepad on a going toncem basis 35 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 authorising these fSnanclal statements. The bud8eted income and expenditure are sufficient wsth the level of reserves for the Charityto bè able to continue a5 a going concern. PagÈ 12 continued..
5EXLIALABUSE & RAPÈADMCE CENTrE IBVRTON & DlSTricn NOTESTOTHE FINANCIALSTATEMENTS- contlnued FOR THEYEAR ENDED 30 SEVfEMBER 2025 DONATIONS AND LEGACIES 2025 2024 Oonations and legacies 34,366 50,754 INVESTMENT INCOME 2025 2024 Depostt account interest 89 1.613 114COME FROM CFIARITABLE AcnvmES 2025 2024 Activity Adult Services Parent 5UPPOrt programme YP Services Awareness sè5sion5 Grants Grants Grants Grants 271,278 1.000 17,689 130,311 49,845 290,967 184,156 Grants received. included Sn the above, are as ft)Ilows'. 2025 2024 General fund Henry Smith Foundation Ministry of lustlce Rape Support Fund Lloyds TSB Space Scherne Garh'eld Western Foundation Consolidated Grant CFS- Nighttime P05tcode Lottery 9,381 40.0(KJ 88.445 25,000 1,330 20,OCM) 20,(KK¢ 176,892 25.OLK) 7,625 11.450 290,967 184.156 Page 13 continued...
SEXUALABUSE & RAPEADVICE CE14TRE IBURTON & DISTRlCn NOTesTOThE FINANCIALSTATEMEr4r5-cOrthLd FOR THE YEAR ENDED ao SEPYEMBER 2025 CHAftABLE AcllviTIES COSYS Support costs15ee note 61 Dirert Costs Totsls Adult Services Parent support programme YP SeNices Awareness session5 327,475 1,465 63,621 1,465 12,405 339,880 1,465 63.758 1,465 137 394,026 12.542 406,568 SUPPORT cosrs Governance nance costs Tots15 Adult Services YP SeNices 12,403 137 12,405 137 12,540 12,542 TRusfEES' RÉMUNERATION AND BENEFITS There were no tru5tees' remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024. The key management personnel of the charyty comprises of the trustees and the Chief Executive Officer. The total employment benefits of the key management personnel were £44.72312024= £48,941). Trustees. expen5e5 Durin8 the year, expenses were reimbursed to the trustees of £NIL12024.. £NILI. STAFF COSTS 2025 2024 Wages and salaries Social security Costs Other pension cost5 258,3(KJ 18.627 5.761 334,082 27.583 6,824 282,688 368.489 The average Month number of employee5 dullngthe year was as ft)Ilows'. 2025 io 2024 15 Direct charitable activitie5 No employees received emolumenis in excess of £60,CQO. Pa8e 14 contlnved...
SEXUALABUSE & WE ADVICE CEPITRE (BURTON & DISTRicri NOTESTOTHE FINA14CIAL5TATEMENTS-contlnued FOR THE YEAR ENDED 30 5EPTEMBER2025 COMPARATIVES FOR THE STATEMENTOF RNANClALAMES Unrestritted funds Restricted funds Totsl funds INCOME AND ENDOWMEiifs FROM L)onations and legacies 50.754 50,754 Charltable actlvltles Adult Services Parent 5UPPOrt progrnmrne YP Services Awarenes5 sessions 29.380 I).931 130,311 44,845 49.845 Investment income Other incorne 1.613 4,997 1,613 4,997 Totsl 91,744 149.776 241,520 EXPENDITURE ON Charitable a¢tlvltl*s Adult Services Parent support programme YP Serviees Awareness 5es5ions 81,116 346.934 1,583 110,031 1.583 428,050 1.583 110,031 1.583 Totsl 81.116 460.131 541.247 NEf INCOMEIIEXPENDtruREI Transfers between funds 10,628 1310.3551 14(X)I 1299,7271 Net movement in fvnds 11,028 1310,7551 1299.7271 RECONCILIATION OF FUNDS Total funds brought forward 83,770 409,564 493,334 TOTAL FUNDS CARRIED FORWARD 94,798 98,809 193.607 Pa8e 15 ntinued...
SEXUALABUSE & RAPE ADVICE (ENTRE (BURTON & DISYRicn NOTES TOTHE RNANaAL5TATEMENfS. conllnu FOR THEYEAR ENDED ao SEPTEM8ER 2025 io. INDEPENDENT EXAMINER'S REMUNERATION The indepefident examiners remuneration amounts to an independent examination fee of £3,025 12024.. £3.5251 and char8e5 in respect of pparing the accounts ol £1.17512024.. £4,301). ii. TANGIBLE FIXED ASSETS Improvements Fixtures and fittings Computer equipment property Totsls COST At l October 2024 and 30 September 2025 45,700 26.145 49,249 121.094 DEPRECIATION At i ottober 2024 Charge for year 45,220 17,963 1,228 29,487 7,602 92.670 9,310 At 30 September 2025 45,7CX) 19,191 37.089 101,980 BOOK VALUE At 30 September 2025 6.954 12,160 19.114 At 30 Septembèr 2024 8.182 19.762 28,424 DEBTORS: AMouTrifs FALLING DUE WTHIN ONE YEAR 2025 2024 Other debtors Prepayments and accrued income Accrued grant intome 4,272 2,988 13,350 4,573 66,231 20,610 70,804 Pa8e 16 continued...
SEXUALABU5E & RAPEADVIQ CENTRE IBURTON & DISIRicn NOTES TO ThE FINANCIAL STATEMENTS- cont4nued FOR THEYEAR ENDED 30SEPTEMBER 2025 CREDITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR 2025 2024 Trade credito Taxation and Social secudty Other credito 660 955 5,488 11,552 11,401 12.061 17.995 LEASING AGREEMENTS Minimum lease payments under nonncelIatsle operating leases fall due as follow5.. 2025 2024 Withln one year Between one and five years 3.813 15,250 3.813 3.813 19,063 Lease payments reeognised as an expense amounts to £15,25012024.. £15,250). Rentals payable and recelvable under weratlng leases a charged to the Statement of Financial Activities on straight line basls over the period of the lease. 15. MOVEMENT IN FUNDS Net Transfers betsjeen funds At 1.10.24 At 3Q9.25 in funds Unrestricted funds General fund 94,795 19,494 123,4271 90.862 RestFirted funds Henry Smith Foundation Fund Ministry of Justice Rape Support Fund The National Lottery Community Fund Garfield Weston Foundation CSF- Nighttime economy tampaign Coftsolidated chartty 11,181 18.597 49,034 20.[ 19,2991 19.7791 19),1371 1.882 8,818 2.324 43,427 120,OCK)I 11.450 7,625 11,450 7,625 98,812 I,140) 23,427 32,099 TOTAL FUNDS 193.607 170,6461 122,961 Pa8e 17 continued...
SEXUALABV5E & RAPE ADVICE CENTrE 18URTON & DSSTRicri NOTES TOTHE FINANaALSTATEMENTS. contlnued FOR THEYEAR ENDED 305EPTEMBER Z025 15. MOVEMENT IN FUNDS- contibM*d Net K)vement in fund5, included in the above are asfollows.. Incomin8 resources Resources Movement in funds expended Unrestrlrted fvnd5 General fund 119,955 11(XJ.4611 19,494 Restritttd funds Henry Smith Foundation Fund Ministry of Justice Rape Support Fund The National Lottery Community Fund CSF- Ni8httime economy campaign Consolidated charity 20.000 176,892 129,2991 1186.6711 190,1371 19.2991 19,7791 190,1371 11,450 7,625 11,450 7.625 215.967 1306,1071 190.1401 TOTAL FUND5 335,922 1406.5681 170,6461 Comparatfvesfor nKwement In funds Net Transfers between lund5 At 1.10.23 movement Infund5 At 30.9.24 Unrestrlrted funds eneral fund Lloyd5 TSB 56,520 27,250 114,3751 25,C(X) 52.650 152.2501 94.795 83,770 10,625 94.795 Restricted funds 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 .366 1241,7991 197,3191 4CfJ 20,(X)) 11,180 18,598 49.034 14001 20,000 409,564 1310,3521 14rKJl 98,812 TOTAL FUNDS 493,334 1299,7271 193,607 Page 18 contlnued...
sBtUALA8USE & RAPEADVICECENTRE (BURTON & DISTRicr NOTES TO THE FINANaAL STATEMENTS-contlnued FOR THE YEAR ENDEfJ 305EPTEMBER 2025 MOVEmETr IN FUNDS- cOntind ComparatNe net movement in funds, induded in the above are as follow5.. Incoming resources Resources Movement in funds expended Unrn$(ted funds General fund UoydsTSB 66,745 25,OCKJ 181.1201 114,3751 25,LK4J 9L745 181,1201 10,625 Restrlcted funds Henry Smith Foundation Fund Ministry of Justice Rape Support Fund The National Lottery Community Fund SPACE Scheme Garfield Weston Foundation 131,6341 1330.2441 197,3191 19301 8,366 1241.7991 197,3191 400 20.000 88.445 1,330 20,000 149,775 1460.1271 1310.3521 TOTAL FUNDS 241.520 1541,2471 1299,7271 The purpose of the restricted fund5 are as follows.. Henry Smith Foundation Fund- to provide fundin8 for staff salaries and hergeneral overheads. Ministry of Justice Rape Support Fund to provide a contribution towards the costs ol runnlng the centre, includin8 Staff salaries, utilities and othergeneral overheads. National Lottery Community - to provide a contribution towards the costs of runnin8 the centre. includin8 one member of staff salary. rent, utilitie5 and other Eeneral overheads. Garfield Weston Foundalion-to provlde a contribution towardsthe organi5ations general costs. Space Scheme-to provide monies forthe cost of creating a mural. Consolidated CharTrty- to provide a relief on the rental costs over the coming period. CFS - Nighttime Economy Campaign - to provide the resources to develop and roll out a free and accessible trainingvTdeo for communitygroups. Transfers betweenfunds Income in the prior perio(S included a grant of £20,0(Xl from the Gaffjeld Weston Foundation. Following a review of the 8rant agreement, this arnount has been reclassffied from restrirted to unrestricted funds, as the terms of the fundin8 did not Impose specific restrirtions on its use. A transfer of £43.427 was made from unrestricted genernl funds to the National Lottery Community Fund restricted fund during the year. This transfer w35 required to cover the deficit arising on artivities funded bv the National Lottery Community Fund grant. Pe 19 contSnued...
SEXUAL ABUSE & RAPEADVICEopmiE IBURTON & DISTWftl NOTESTO ThE FINANaALSTATEMEpifs- continy FOR THE YEAR ENDED 30 SEPTEMBER 2025 i& RELATED PARTY DISCLOSURES During the prior year, the charity entered into transaction5 with Macmartin Ltd, a marketing and design company which the daughters of David Martin Itrusteel have significant Influen over. Services of £9,383 were provlded to the charity during the period. During the year, the charity Èntered into transartions Wlth M-Piric IT Consultancy & Support Ltd, a company which Anthony Lennon ItnJsteel has significant Influen over. Good5 and servi5 of £20,22812024.. £21,8801 were provided to the charity durin8 the period. Page 20
SEXUALABUSE& RAPE AOVICE CEP4TRE (BURTON & D15Trrcn DETAILED STATEMENT OF FINANCIALACTNMES FORTHE YEAR ENDE030 SEPTEMBER 1025 2025 2024 INCOME AND ENDOWMENTS Donatlong and lÈgacles Donations and leEacie5 34.366 50.754 Intment income Deposit account interest 89 1,613 ChaAtable artivltles Grants 29J,967 184,156 Other Income Employment allowance Rounding account 10,500 10,500 4.997 Totsl Sncomlng resouttès 335,922 241,520 EXPENDfTURE Charilawe attivities Wages Social security Pensions Rent and rates Insurance Postage, stationery and telephone Miscellaneous costs Supervision and training Travel and chIldca expenses Heat and li8ht Water rates Repairs and renewals ITand social media costs Professional charges Subscriptions and affiliations Freehold propertv Fixtures and fittin8S Computer equipment 258,300 18.627 5,761 16,535 4.585 10,412 3.991 334,082 27.583 6,824 16,217 4,775 12.813 11.301 14,806 8,826 6.318 4,499 641 733 26.727 15,185 5,346 744 7,219 36.856 25,483 4,349 6,681 1,419 7.559 1,226 7,6(M) 394,026 532,437 Support costs Thls pa8e does notform part ofthe statutory financial statements Pa8e 21
SEXUALABUSE & RAPEADVICE CENTrE IBURTON & DisTricn DETAILED STATEMENT OF FINANCIALACnVbTIES FOR THEYEAR ENOED 30 SEPTEMBER 2025 2025 2024 Supw* costs Finance 8ank char8es 102 Bookkeeping and payroll costs Independent examination 8,340 4,200 7.826 12,540 8.708 Totsl resources expended 406,568 541,247 Net expenditure 170,6461 1299,7271 This page does not form partofthe statutoryfinancial 5tstements Pa8e 22