2021-03-31-accounts - Sericc

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CONTENTS		PAGE
Charity Reference and Administrative	Details
Report ofthe Board ofTrustees		2- 15
Report ofthe Independent Auditors		16-18
Statement of Financial Activities		19
Balance Sheet		20
Statement ofCash Flows		21
Notes to the Financial Statements		22-34

Charity Name:		SERICC
Charity Registration	Number:	1186836
Registered Office and Address:		SERICC
		The Hall
		West Street
		Grays
		Essex RM17 6LL
Board ofTrustees:		A Curnick (Acting Chair)
		G Harrington	(Acting Secretary)
		M Heine
		K Dobson
		5Todd
Senior Management:		Sheila Coates	MBE, Director
		Lee Eggleston	OBE, Operational	Manager
Auditors		Rowland Hall
		Chartered Certified Accountants		and Registered	Auditors
		44/54 Orsett	Road
		Grays
		Essex RM17 5ED
Bankers		CAF BANK Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent ME194JQ
		Barclays Bank
		Thurrock Business Centre
		9The Street
		Grays
		Essex RM17 6NL
Solicitors		Taylor Vinters
		Merlin Place
		Milton Road
		Cambridge CB4ODP

						Total
				Unrestricted	Unrestricted	Funds
			Restricted	Designated	General	to
			Funds	Funds	Funds	31.03.21
		Notes		E	E	E
Income and endowments	from:
Donations and legacies:
Donations					3,962	3,962
Grants					48,219	48,219
Charitable activities:
Grants Fees for services 5direct work		3 4	283,914		1,324,263 28,597	1,608,177 28,597
Other
Other trading activities
Investments					56	56
Other
Donation from South Essex
Rape & Incest Crisis Centre		6	165,441	777,781	435,552	1,378,774
Total Income			449,355	777,781	1,840,649	3,067,785
Expenditure on:
Raising funds
Charitable activities		7	398,460		1,093,167	1,491,627
Total Expenditure			398,460		1,093,167	1,491,627
Net Income/(expenditure)			50,895	777,781	747,482	1,576,158
Transfers between funds			(36,396)	52,403	(16,007)
Net movement in funds and
Total funds carried forward			14,499	830,184	731,475	1,576,158

				31.03.2021
			Notes	E
Fixed Assets:
Tangible assets			13	1,627
Total fixed assets				1,627
Current assets:
Debtors				155,625
Cash at bank and in hand				1,493,156
Total current assets				1,648,781
Liabilities:
Creditors falling due within one year			15	74,250
Net current assets				1,574,531
Total assets less current		liabilities and
Net assets				1,576,158
The funds ofthe charity:
Restricted income	funds			14,499
Unrestricted income funds:
Generai rund				731,475
Designated fund				830,184
Total unrestricted	funds			1,561,659
Total charity funds				1,576,158

					Total
					Funds
					to
				Notes	31.03.21f
Net Cash used in Operating	Activities			22	1,495,134
Cash flows from investing	activities:
Interest					56
Purchase ofequipment					(2,034)
Net cash provided by (used in) investing			activities		(1,978)
Cash flows from financing	activities
Change in cash and cash equivalents		in the		period	1,493,156
Cash and cash equivalents	brought forward
Cash and cash equivalents	carried forward				1,493,156
Cash and cash equivalents	consist of:
Cash at bank and in hand					1,493,156
Short term deposits
Cash and cash equivalents	at 31.3.21				1,493,156
The notes on pages 22to 34form part		ofthese financial statements.

3. GRANT AND CONTRACT INCOME	3. GRANT AND CONTRACT INCOME	3. GRANT AND CONTRACT INCOME
						31.03.21
			Restricted		Unrestricted	Total
				f	E	E
Donations and legacies:
Thurrock Borough Council
Development Fund					48,219	48,219
Ministry ofJustice Rape Support		Fund
					48,219	48,219
In the period to31.03.21,ofthe grant income classified as Donations				and	Legacies income, fnil was
attributable to restricted income		funds with the balance ofE48,219		adding to unrestricted		funds.
Income from Charitable activities:
Thurrock Borough Council
Children and Families					7,500	7,500
YP SVCounsellor Children	&	Families			54,000	54,000
Housing Related Support					31,769	31,769
Brighter Futures					33,741	33,741
Thurrock CCG/Better Care	Fund		29,450			29,450
Essex Police Crime Commissioner
Sexual Violence Counselling					986,998	986,998
MOJ ISVA					185,130	185,130
MOJ Extraordinary COVID	fund		160,000			160,000
Big Lottery Fund			84,464			84,464
The National Lottery Community		Fund
(Coronavirus Community Support Fund)			10,000			10,000
Rape Crisis England &Wales
External Relations Programme					25,125	25,125
			283,914		1,324,263 1,608,177

EXPENDIT	UR	E ON CHARITABLE ACTIVITI	ES
			Counselling	Prevention	31.03.21
			&Advocacy E	&Educationf	Total E
Counselling		Staff Salary costs	372,647	75,940	448,587
Counselling		Consultants	31,312		31,312
Staff training			3,583	423	4,006
Travel &Subsistence			824	92	916
Supervision			10,413	1,157	11,570
Transport	for clients		7		7
Counselling		Telephone costs	15,770	1,752	17,522
Language	&	Sign Interpreters	968		968
Essex Partnership payments			724,213		724,213
Governance		costs (note 8)	118,126	29,900	148,026
Support costs (note 9)			73,150	31,350	104,500
			1,351,013	140,614	1,491,627

ANALYSIS OF GO	VERNANCE COSTS
			Counselling	Prevention	31.03.21
			&Advocacy	&Education	Total
			E	E	E
Non-Counselling	Staff Salary costs		143,690	35,923	179,613
Salary costs recharged to ICENA (inc prior		periods)	(72,491)	(26,135)	(98,626)
Payroll/Accounting	fees		10,595	4,541	15,136
Audit fee			2,450	1,050	3,500
Legal &Professionalfees			12,050	5,164	17,214
Consultancy			18,900	8,100	27,000
Insurances			2,932	1,257	4,189
			118,126	29,900	148,026

ANALYSIS OF	SU	PPORT CO	STS
				Counselling	Prevention	31.03.21
				&Advocacy	&Education	Total
				E	E	E
Rent				13,807	5,918	19,725
Heat and Light				349	149	498
Cleaning, Repairs		and maintenance		18,682	8,006	26,688
ITEquipment	&software			19,758	8,468	28,226
ITSupport &	development		costs	5,491	2,353	7,844
Printing, stationery &postage				11,405	4,888	16,293
Publications,	subscriptions		&publicity	2,019	865	2,884
Non-Counselling		Telephone	costs	923	396	1,319
Hospitality &	refreshments			250	107	357
General expenses				27	12	39
Depreciation				285	122	407
Bank charges				154	66	220
				73,150	31,350	104,500

STAFF COSTS AND KEY PERSONNEL
		31.03.21
		Total
		E
Salaries and Wages		555,683
Social Security Costs		57,216
Pension costs		15,301
		628,200
		Number
Average head count (number ofstaff employed)		24
During the period, the number ofhigher paid employees	was as follows:
E60,000-E69,999 f70,000-E79,999

FIXEDASSETS
		Office
		Equipmentf
COST
Additions		2,034
Disposals
As at31"March 2021		2,034
DEPRECIATION
Charge		407
Eliminated on disposals
As at31"March 2021		407
NET BOOK VALUE
At 31"March 2021		1,627
DEBTORS		31.03.21
		Totalf
Grants and fees receivable		33,214
Prepayments and accrued income		23,785
Other debtors		98,626
		155,625
Other debtors comprise interest free	loans ofE98,626for which there is no forrnal	repayment
schedule but total loans are repayable	within 20years ofthe initial agreement.
CREDITORS		31.03.21
		Total
		E
Trade creditors		38,486
Accruals and deferred income		35,764
		74,250

				Balance	Income	Expenditure	Transfer	Balance
			Transferred					C/f
				E		E	E
Restricted Funds:
Counselling &Advocacy:
Thurrock CCG/Better Care			Fund	(450)	29,450	(18,122)		10,878
TBC Brighter Futures				(6,834)			6,834
Essex Police Crime	Commissioner			(12,103)			12,103
101Essex PCC				18,104			(18,104)
Talking Therapies				(165)			165
National Lottery Community			Fund	47,529	84,464	(126,179)		5,814
National Lottery Community			Fund
(Coronavirus Community			Support	Fund)	10,000	(9,678)		322
Development and	Policy:
Rape Crisis England		&Wales		25,550			(25,550)
RCEW Digital Transformation				4,210		(3,902)		308
Ministry ofJustice:
Extra-Ordinary	Funds			53,275	160,000	(205,936)	(10,162)	(2,823)
Rape Support	Fund			36,325		(34,643)	(1,682)
			165,441		283,914	(398,460)	(36,396)	14,499
Designated Funds:
Contingency Fund			627,781				52,403	680,184
Capital Fund			100,000					100,000
Legal Fund				50,000				50,000
			777,781				52,403	830,184
Unrestricted Funds			435,552		1,405,097	(1,093,167)	(16,007)	731,475
			1,378,774		1,689,011	(1,491,627)		1,576,158

ANALYSIS OF NET ASSETS IN FUNDS	ANALYSIS OF NET ASSETS IN FUNDS
		Restricted	Designated	Unrestricted	Total
					31.03.21
			E	E	E
Tangible	fixed assets			1,627	1,627
Current	assets	42,130	830,184	776,467	1,648,781
Current	Liabilities	(27,631)		(46,619)	(74,250)
		14,499	830,184	731,475	1,576,158