2023-03-31-accounts - Sericc

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scricc Rape and Sexual Abuse Specialist Service Annual Report and Financial Statements st For the Year Ended 31 March 2023 ch•r{61 Irwpufa¥*d.OJ8wt%4 (C>L"TOrIt1 No. 1186836

		Page
Charity Reference and Administrative	Details
Report ofthe Board ofTrustees
Report ofthe Independent Auditors		25
Statement ofFinancial Activities		28
Balance Sheet
Statement ofCash Flows		30
Notes to the Financial Statements		31

Charity Name:	Charity Name:		SERICC
Charity Registration		Number:	1186836
Registered	Office and Address:		SERICC
			The Hall
			West Street
			Grays
			Essex RM17 6LL
Board ofTrustees:			A Curnick (Chair)
			G Harrington	(Secretary)
			M Heine
			K Dobson
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 SED
Bankers			CAF BANK Ltd			Barclays		Bank
			25 Kings Hill Avenue			9 High Street
			Kings Hill			Grays
			West Mailing			Essex
			Kent ME194JQ			RM17 6NB
Solicitors			Taylor Vinters
			Merlin Place
			Milton Road
			Cambridge CB4		ODP
HR Advisors			Moore Kingston		Smith	HR Consultancy		Limited
			9Appold Street
			London EC2A 2AP

							Total	Total
					Unrestricted	Unrestricted	Funds	Funds
				Restricted	Designated	General	to	to
				Funds	Funds	Funds	31.03.23	31.03.22
			Notes	E	E	E	E	E
Income and endowments		from:
Donations and legacies:
Donations						6,991	6,991	2,585
Grants						63,142	63,142	63,142
Charitable activities:
Grants			3	179,948		2,492,514	2,672,462	2,610,907
Fees for services &direct work			4			4,247	4,247	7,979
Other
Other trading activities
Investments						5,121	5,121	127
Other Income						1,000	1,000
Total Income				179,948		2,573,015	2,752,963	2,684,740
Expenditure on:
Raising funds
Charitable activities			6	167,304		2,659,861	2,827,165	2,568,819
Total Expenditure				167,304		2,659,861	2,827,165	2,568,819
Net Income/(expenditure)				12,644		(86,846)	(74,202)	115,921
Transfers between	funds			(12,703)	66,638	(53,935)
Net movement in funds:				(59)	66,638	(140,781)	(74,202)	115,921
Reconciliation offunds:
Total funds brought	forward			19,629	941,748	730,702	1,692,079	1,576,158
Total funds carried	forward			19,570	1,008,386	589,921	1,617,877	1,692,079

			31.03.2023	31.03.2022
		Notes	E	E
Fixed Assets:
Tangible assets		12	916	1,220
Total fixed assets			916	1,220
Current assets:
Debtors		13	201,319	160,201
Cash at bank and in hand			1,486,290	1,574,207
Total current assets			1,687,609	1,734,408
Liabilities:
Creditors falling due within one year		14	70,648	43,549
Net current assets			1,616,961	1,690,859
Total assets less current liabilities and
Net assets			1,617,877	1,692,079
The funds ofthe charity:
Restricted income	funds		19,570	19,629
Unrestricted income funds:
General fund			589,921	730,702
Designated fund			1,008,386	941,748
Total unrestricted	funds		1,598,307	1,672,450
Total charity funds			1,617,877	1,692,079

		STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
		FOR THE YEAR ENDED 31"MARCH					2023
							Total	Total
							Funds	Funds
							to	to
					Notes	31.03.23		31.03.22
							E	E
Net Cash used in Operating		Activities			22		(93,038)	80,924
Cash flows from investing		activities:
Interest							5,121	127
Purchase ofequipment
Net cash provided by (used in) investing				activities			5,121	127
Cash flows from financing		activities
Change in cash and cash	equivalents		in the		period		(87,917)	81,051
Cash and cash equivalents	brought forward					1,574,207		1,493,156
Cash and cash equivalents		carried forward				1,486,290		1,574,207
Cash and cash equivalents		consist of:
Cash at bank and in hand						1,486,290		1,574,207
Short term deposits
Cash and cash equivalents		at31.03.23				1,486,290		1,574,207
The notes on pages 31to 45 form part			ofthese financial			statements.

				31.03.23	31.03.22
		Restricted	Unrestricted	Total	Total
		f	f	f	f
Donations and legacies:
Thurrock Borough Council
Development Fund			63,142	63,142	63,142
			63,142	63,142	63,142
In the year to31.03.23,ofthe grant income classified as fnil) was attributable to restricted income funds with the			Donations and Legacies income, fnil (2022: balance off63 142(2022:f63 142)adding
to unrestricted funds.
Income from Charitable activities:
Thurrock Borough Council
Children and Families			10,000	10,000	10,000
YP SVCounsellor Children	& Families		72,000	72,000	72,000
Housing Related Support			41,746	41,746	38,347
Brighter Futures			44,988	44,988	44,988
Thurrock CCG/Better Care	Fund	43,170		43,170	39,267
Control Outbreak Management		Fund			68,082
New Burdens Fund					20,000
Flexible New Burdens Fund		20,729		20,729
Essex Police Crime Commissioner
Sexual Violence Counselling			1,758,488	1,758,488.	1,502,554
MOJ ISVA			531,791	531,791	426,805
MOJ Extraordinary COVID fund					147,709
Big Lottery Fund		82,050		82,050	207,655
Rape Crisis England &Wales
External Relations Programme			33,500	33,500	33,500
Essex Community Foundation		16,000		16,000
Basildon Borough Council		18,000		18,000
		179,949	2,492,513	2,672,462	2,610,907

INCOME F	OR SERVICES& DIRECT WO	RK
				31.03.23	31.03.22
		Restricted	Unrestricted	Total	Total
		E	E	E	E
Rape Crisis	—Hosting and Other Fees		3,947	3,947	4,940
Counselling	Sessions
Training			300	300	350
Other Services &Direct Work					2,689
			4,247	4,247	7,979

INVE	STMENT INCOME
				31.03.23	31.03.22
		Restricted	Unrestricted	Total	Total
		E	E	E	E
Bank	Interest		5,121	5,121	127

	FOR TH	FOR TH	E YEAR ENDED 3	1"MARCH 2023
6.	EXPENDITURE ON CHARITABLE		ACTIVITIES
			Counselling	Prevention	31.03.23	31.03.22
			&Advocacy	&Education	Total	Total
			E	E	E	E
	Counselling	Staff Salary costs	746,415	124,001	870,416	803,124
	Counselling	Consultants	39,225		39,225	40,550
	Staff training		12,946	1,547	14,493	21,950
	Travel &Subsistence		7,427	825	8,252	4,599
	Supervision		9,158	1,017	10,175	10,328
	Health &Wellbeing		2,583		2,583	8,722
	Service User	Costs	2,743		2,743	344
	Counselling	Telephone costs	23,800	2,644	26,444	17,567
	Language &	Sign Interpreters	7,158		7,158	546
	Essex Partnership payments		1,334,449		1,334,449	1,234,064
	Governance	costs (note 7)	252,967	75,936	328,903	307,606
	Support costs (note 8)		127,627	54,697	182,324	119,419
			2,566,498	260,667	2,827,165	2,568,819

	FOR	FOR	FOR	THE Y	EAR ENDED 31	n MARCH 2023
7,	ANALYSIS OF GOVERNANCE			COSTS
					Counselling	Prevention	31.03.23	31.03.22
					&Advocacy	&Education	Total	Total
					f	E	E	E
	Non-Counselling	Staff Salary		costs	181,881	45,470	227,351	234,065
	Salary costs recharged to ICE			NA				(49,313)
	Payroll/Accounting		fees		9,533	4,085	13,618	14,929
	Audit fee				4,830	2,070	6,900	4,668
	Legal &Professional		fees		27,670	11,859	39,529	56,527
	Consultancy				25,200	10,800	36,000	36,000
	Project Monitoring							7,000
	Insurances				3,853	1,652	5,505	3,730
					252,967	75,936	328,903	307,606

				Counselling	Counselling	Prevention	31.03.23	31.03.22
				&	Advocacy	&Education	Total	Total
					E	E	E	E
Rent					39,909	17,104	57,013	62,910
Heat and Light					3,162	1,355	4,517	1,240
Cleaning, Repairs			and maintenance		26,926	11,539	38,465	13,085
ITEquipment	&software				20,651	8,851	29,502	15,786
ITSupport &	development			costs	26,217	11,236	37,453	10,810
Printing, stationery			&postage		6,004	2,573	8,577	3,763
Publications,	subscriptions			&publicity	2,226	954	3,180	8,746
Non-Counselling		Telephone		costs	1,393	597	1,990	1,322
Hospitality &	refreshments				695	298	993	675
General expenses								264
Depreciation					213	91	304	407
Bank charges					231	99	330	411
					127,627	54,697	182,324	119,419

STAFF COSTS AND KEYPERSONNEL
		31.03.23	31.03.22
		Total	Total
		E	E
Salaries and Wages		977,036	929,437
Social Security Costs		95,344	82,178
Pension costs		25,387	25,574
		1,097,767	1,037,189
Average head count (number ofstaff employed)		27	28
During the year, the number ofhigher paid employees	was as follows:
E60,000-E69,999
E70,000-f79,999

AUDI	TORS REMUNERATION
		31.03.23	31.03.22
		Total	Total
		E	E
Audit	fees	6,900	4,668
Other	services	3,780	4,404
		10,680	9,072

FIXEDASSETS
			Office
			Equipment
COST
As at 1"April	2022		2,034
Additions
Disposals
As at31"March 2023			2,034
DEPRECIATION
As at 1"April	2022		814
Charge			304
Eliminated on	disposals
As at31"March 2023			1,118
NET BOOK VALUE
At31"March	2023		916
At 31"March	2022		1,220
DEBTORS
		31.03.23	31.03.22
		Total	Total
		E	E
Grants and fees receivable		48,065
Prepayments	and accrued income	4,315	12,262
Other debtors		148,939	147,939
		201319	160201


14. CREDITORS							31.03.23		31.03.22
								Total		Total
								E		E
Trade	creditors							8,922		1,430
Accruals and deferred			income				28,318			7,760
Other	taxation	and social security					33,408			34,359
							70,648			43,549
15. ANALYSIS OF MOVEMENT				IN	FUNDS
					Balance	Income	Expenditure	Transfer		Balance
					8/f					C/f
							E		E	E
Restricted	Funds:
Counselling	&Advocacy:
Thurrock	CCG/Better Care		Fund			43,170	(48,082)	4,912
National	Lottery Fund				19,629	82,050	(102,064)		385
Essex Community		Foundation				16,000	(16,000)
Basildon	Borough	Council				18,000		(18,000)
Thurrock	Borough	Council	New
Burdens	Flexible	Fund				20,728	(1,158)		-	19,570
					19,629	179,948	(167,304)	(12,703)		19,570
Designated	Funds:
Contingency Fund					791,748			66,638		858,386
Capital Fund					100,000					100,000
Legal Fund					50,000					50,000
					941,748			66,638		1,008,386
Unrestricted Funds					730,702	2,573,015	(2,659,861)	(53,935)		589,921
					1,692,079	2,752,963	(2,827,165)		-	1,617,877

				Balance	Income	Expenditure	Transfer	Balance
				Transferred				C/f
				E				E
Restricted Funds:
Counselling RAdvocacy:
Thurrock CCG/Better Care Fund				10,878	39,267	(36,509)	(13,636)
National Lottery	Fund			5,814	207,655	(194,162)	322	19,629
National Lottery	Community		Fund 322				(322)
(Coronavirus Community		Support		Fund)
Control Outbreak	Management			Fund	68,082	(57,887)	(10,195)
Development and	Policy:
RCEW Digital Transformation				308			(308)
Ministry ofJustice:
Extra-Ordinary Funds				(2,823)			2,823
				14,499	315,004	(288,558)	(21,316)	19,629
Designated Funds:
Contingency Fund				680,184			111,564	791,748
Capital Fund				100,000				100,000
Legal Fund				50,000				50,000
				830,184			111,564	941,748
Unrestricted Funds				731,475	2,369,736	(2,280,261)	(90,248)	730,702
				1,576,158	2,684,740	(2,568,819)		1,692,079

ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS
		Restricted	Designated	Unrestricted	Total
					31.03.23
				E	E
Tangible	fixed assets			916	916
Current	assets	21,190	1,008,386	658,033	1,687,609
Current	Liabilities	(1,620)		(69,028)	(70,648)
		19,570	1,008,386	589,921	1,617,877
Analysis	of Net Assets between Funds- Previous		year
		Restricted	Designated	Unrestricted	Total
					31.03.22
				E	E
Tangible	fixed assets			1,220	1,220
Current	assets	28,421	941,748	764,239	1,734,408
Current	Liabilities	(8,792)		(34,757)	(43,549)
		19,629	941,748	730,702	1,692,079

RELATED PARTY TRANS	ACTION	S	S	S	S	S
At 31"March 2023, an	amount	off147,939was owed to SERICC by					ICENA, an entity		in which
certain key management personnel			of SERICC are directors.			This	loan is interest		free and
repayable in instalments	from August		2023,as agreed		between	the two parties.
RECONCILIATION OF NET MOVEMENT			IN	FUNDS TO NET CASH		FLOW FROM OPERATING
ACTIVITIES
							31.03.23		31.3.22
							f		E
Net movement in funds							(74,202)		66,608
Add back depreciation	charge						304		407
Deduct interest income	shown	in investing		activities			(5,121)		(127)
Decrease/(Increase) in	debtors						(41,118)		44,737
Decrease/Increase in creditors							27,099		(30,701)
Net Cash used in Operating Activities							(93,038)		80,924
ANALYSIS OF CHANGES IN NET DEBT
						At	Cashflaws		Total
					01.04.22				31.3.23
						E	f		f
Cash and cash equivalents					1,574,207		(87,917)	1,486,290
Total Net Debt					1,574,207		(87,917)	1,486,290