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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||||
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|||||||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.||||
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|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||
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|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|
##
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|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|
##
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|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|
##
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|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|||
##
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|AUDI|TORS REMUNERATION||
|---|---|---|
|||31.03.21|
|||Totalf|
|Audit|fees|3,500|
|Other|services|5,266|
|||8,766|
##
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|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|
##
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|||||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|
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|19.|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|
##
||||||||||31.03.21|
|---|---|---|---|---|---|---|---|---|---|
|Net movement|in funds||||||||1,576,158|
|Add back depreciation||charge|||||||407|
|Deduct interest|income||shown||in investing|activities|||(56)|
|(Increase)
in debtors|||||||||(155,625)|
|Increase
in creditors|||||||||74,250|
|Net Cash used|in Operating|||Activities|||||1,495,134|
|ANALYSIS OF CHANGES|||IN|NET|DEBT|||||
||||||Transfer from||South Essex|Cashflows|Total|
||||||Rape|&Incest|Crisis Centref|E|31.03.21|
|Cash and cash|equivalents||||||1,282,551|210,605|1,493,156|
|Total Net Debt|||||||1,282,551|210,605|1,493,156|