## ## |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|