2023-03-31-accounts

Trustees		M. Howell MBE	M. Howell MBE	M. Howell MBE
		M. Dunkley
		R. Dunhil
		A. Smith MBE
		L. Martin
		L. Richardson
Charity number		1194207
Principal address		Clarence House
		20-22 Clarence		House
		Southend on	Sea
		Essex
		SS1 IAN
Independent	examiner	L Keith FCA
		457 Southchurch			Road
		Southend on	Sea
		Essex
		SS12PH
Bankers		Metro Bank
		One Southampton			Row
		London
		WC1B 5HA
		CAF Bank Limited
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		Shawbrook	Bank		Limited
		Lutea House
		Warley Hill Business Park
		The Drive
		Great Warley,		Brentwood
		Essex
		CM133BE

			Page
Chair's Report
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes	E
Income from:
Donations and	legacies		475,348	161,025	636,373	452,809	89,697	542,506
Charitable activities			1,770		1,770
Investments			1,309		1,309	541
Total income			478,427	161,025	639,452	453,350	89,697	543,047
Ex enditure on:
Charitable activities			436,172	150,794	586,966	99,587	369,068	468,655
Transfer ofassets from
SOS Rape Crisis		10				270,345	288,532	558,877
Net incoming resources before transfers			42,255	10,231	52,486	624,108	9,161	633,269
Gross transfers	between
funds			(2,967)	2,967
Net income for the year/
Net movement	in funds		39,288	13,198	52,486	624,108	9,161	633,269
Fund balances	at 1 April	2022	624,108	9,160	633,268
Fund balances	at 31 INarch
2023			663,396	22,358	685,754	624,108	9,161	633,269

					2023		2022
				Notes
Fixed assets
Tangible assets				11		21,205		26,751
Investments				12		1
						21,206		26,751
Current assets
Debtors				13	45,193		29,015
Cash at bank and		in	hand		635,596		589,082
					680,789		618,097
Creditors:	amounts		falling due within
one year				14	(16,241)		(11,579)
Net current	assets					664,548		606,518
Total assets less		current liabilities				685,754		633,269
Income funds
Restricted	funds					22,358		9,161
Unrestricted	funds					663,396		624,108
						685,754		633,269

				2023		2022
			Notes	E
Cash flows from operating		activities
Cash generated from operations			20		50,104		70,831
Investing	activities
Purchase	oftangible fixed assets			(4,897)		(35,417)
Purchase	ofassociates					(6,500)
Proceeds	on disposal ofassociates					750
Proceeds	on funds transferred	in creation of
CIO						558,877
Investment	income received			1,308		541
Net cash investing	(used in)/generated activities	from			(3,589)		518,251
Net cash	used in financing	activities
Net increase in cash and cash equivalents					46,515		589,082
Cash and	cash equivalents at beginning		ofyear		589,082
Cash and	cash equivalents	at end ofyear			635,596		589,082

Donations	and legacie	s
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022 F	2022 F	2022f
Donations	and gifts	1,150		1,150	1,555	1 450	3005
Grants receivable		474,198	161,025	635,223	451,254	88,247	539,501
		475,348	161,025	636,373	452,809	89,697	542,506
Charitable	activities
						Charitable	2022
						Income
						2023
Education	income					1,770

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Interest	receivable	1,309

			2023	2022
				f.
Staff costs			416,455	327,966
Depreciation and impairment			10,443	14,416
Cleaning costs			6,501	6,187
Group work			32,945	10,050
Premises rent			40,856	37,323
Insurance			1,932	1,844
Telecommunications			7,609	7,286
Office Expenses			9,280	9,180
Bank charges			69	88
Travel and subsistance			6,847	4,973
Computer software	and	expenses	12,354	7,382
Maintenance, equipment		hire, repairs and renewals	8,226	6,600
Staff training			13,794	12,126
Sundry expenses			130
Staffsupport costs			1,794	333
Volunteer expenses	and	supervision	7,125	5,555
			576,360	451,309
Share ofgovernance	costs (see note 7)		10,606	17,346
			586,966	468,655
Analysis by fund
Unrestricted funds			436,172	99,587
Restricted funds			150,794	369,068
			586,966	468,655

Support	costs
		Support	Governance	2023Support costs	Governance	2022
		costs	costs		costs
		E	f	F	F
Legal and	professional		6,154	6,154	12,058	12,058
Accountancy fees			4,452	4,452	5,288	5,288
			10,606	10,606	17,346	17,346
Analysed	between
Charitable	activities		10,606	10,606	17,346	17,346

The average	monthly num	ber ofemployees during the year was:
			2023	2022
			Number	Number
			13	12
Employment	costs		2023	2022
Wages and salaries Social security costs			380,773 29,261	293,982 27,418
Other pension costs			6,421	6,566
			416,455	327,966

					Total	Unrestricted	Restricted	Total
						funds	funds
					2023	2022	2022	2022
	Transfer	ofassets from SOS Rape Crisis on creation
	ofCIO					270,345	288,532	558,877
11	Tangible	fixed assets
						Fixtures and	Computers	Total
						fittings
	Cost
	At 1 April	2022				11,085	24,332	35,417
	Additions					2,728	2,169	4,897
	At 31 March		2023			13,813	26,501	40,314
	Depreciation		and impairment
	At 1 April	2022				2,157	6,509	8,666
	Depreciation		charged	in the year		3,846	6,597	10,443
	At 31 March		2023			6,003	13,106	19,109
	Carrying	amount
	At 31 March		2023			7,810	13,395	21,205
	At 31 March		2022			8,928	17,823	26,751
12	Fixed asset		investments
								Other
								investments
	Cost or	valuation
	At 1 April	2022
	Valuation	changes
	At 31 March		2023
	Carrying	amount
	At 31 March		2023
	At 31 March		2022

						2023	2022
	Other investments		comprise:		Notes
	Investments in associates				19
13	Debtors
	Amounts falling due			within one year:		2023	2022f
	Amounts owed by		associate undertakings			15,000
	Other debtors					18,597	19,702
	Prepayments	and	accrued income			11,596	9,313
						45,193	29,015
14	Creditors: amounts			falling due within one year
						2023	2022
							f.
	Other taxation	and social security				9,040	7,979
	Accruals and	deferred		income		7,201	3,600
						16,241	11,579

		Movement	in funds		Movement	Movement	in funds
		Incoming	Resources	Balance at	Incoming	Resources		Transfers	Balance at
		resources	expendedf	1 April 2022	resources	expended			31 March 2023 f.
CARA TT
Fund		11,356	(11,356)
Children	in
Need		79,608	(71,544)	8,063	56,291	(41,996)			22,358
Girls
Camping	Trip	13,935	(13,935)		3,500		(3,640)	140
Girls Group
Fund		67,089	(67,089)	1,097			(1,097)
Lloyds Bank
Foundation		4,062	(4,062)
Male Support
Fund		16,000	(16,000)
MOJ
Capacity
Fund		34,035	(34,035)
MOJ
Engagement
ISVA Fund		1,375	(1,375)
MOJ
Extraordinary
Fund		776	(776)
MOJ ISVA
FUND		26	(26)
Navigator	Big
Lottery Fund		29,542	(29,542)
SERICC
Fund for	24	3,188	(3,188)
Sir Captain
Fund		13,174	(13,174)
Sir Captain
Tom		8,885	(8,885)		8,000		(8,954)
Talking
Therapy		4,653	(3,556)
The Big
Lottery Fund		90,525	(90,525)		93,234	(95,107)		1,873
		378,229	(369,068)	9,160	161,025	(150,794)		2,967	22,358

16	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E		E		E
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		21,205		21,205	26,751		26,751
	Investments		1		1
	Current assets/(liabilities)		642,190	22,358	664,548	597,357	9,161	606,518
			663,396	22,358	685,754	624,108	9,161	633,269

	2023	2022
	E	E
Within one year	36,645	33,022
Between two and five years	73,291	16,511
	109,936	49,533

20	Cash generated from	Cash generated from	operations	operations				2023	2022
									E.
	Surplus for	the year						52,486	633,269
	Adjustments	for:
	Investment	income recognised		in statement		offinancial	activities	(1,309)	(541)
	Gain on disposal of investments								(558,877)
	Depreciation	and impairment		oftangible	fixed assets			10,443	14,416
	Movements	in working	capital:
	(Increase) in debtors							(16,178)	(29,015)
	Increase in	creditors						4,662	11,579
	Cash generated from		operations					50,104	70,831