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2023-03-31-accounts

Pages
Trustees'
annual
report (incorporating
the		 director's report) 1to19
Independent
auditor's		 report to the members 20to 24
Statement
of financial		 activities (including income and
expenditure
account)		 25
Statement
of financial		 position
Statement
of cash flows		 27
Notes to the financial statements 28to 37
The following
pages		 do not form part ofthe financial statements
Detailed statement
of		 financial activities 39
Notes to the detailed statement of financial activities 40

Registered charity name name Rising Sun Domestic Violence & Rising Sun Domestic Violence & Rising Sun Domestic Violence & Abuse Service Ltd
Charity registration number 289253
Company registration number 01794133
Principal office 23a Military Road
Canterbury
Kent
CT1 tYX
Registered office 27 New Dover Road
Canterbury
Kent
CT1 3DN
The trustees
Dr CTunaker
(Chair)
Ms PJ Hazelton
Ms M Anwell (Resigned 17
November
2022)
Ms J Barsby
Ms D Convery
Dr M C Duggan
Ms P C Edwards
Mrs J E Henley
MsS M Morton
Company secretary J Barsby
Auditor Burgess Hodgson LLP
Chartered
accountants		 &statutory auditor
Camburgh
House
27 New Dover Road
Canterbury
Kent
CT1 3DN

mes
repor		 ted
by the children themselves
%achieving an
improvement
Safety 74
Health and Well-being 79
Stability and Resilience 74
Relationships 67
Education and Prevention 75

and she knows now that she can access her suppo
 rt network
whe		 n she needs to.
aged 11-24(receiving one-to-one or group support via Adolescent Boys Mentoring)
%achieving an
improvement
Safety 79
Health
and Well-being		 60
Stability and Resilience 70
Relationships* 41
Education
and Prevention		 74

Counselling
% achieving an
improvement
Satety*
Health and Well-being 76
Stability and Resilience 53
Relationships 88
Education and Prevention*
ays
Counselling
(children		 and young people aged 11 and above)
%achieving an %remained
improvement the same
Safety*
Health and Well-being 57
Stability and Resilience 50 29
Relationships 50 29
Education and Prevention*

2023 2022
Unrestricted Restricted
funds funds Total funds Total funds
Note 2 6 2
Income and endowments
Donations
and legacies		 5 244,070 1,155,449 1,399,519 1,274,227
Investment
income		 6 5,877 — 5,877 1,045
Total income 249,947 1,155,449 1,405,396 1,275,272
Expenditure
Expenditure
on charitable		 activities 7,8 196,402 1,068,152 1,264,554 1,149,873
Other expenditure 10 700 700
Total expenditure 197,102 1,068,152 1,265,254 1,149,873
Net income 52,845 87,297 140,142 125,399
Transfers between funds (28,453) 28,453
Net movement
in funds		 24,392 115,750 140,142 125,399
Reconciliation
offunds
Total funds brought forward 1,019,971 274,493 1,294,464 1,169,065
'Total funds carried forward 1,044,363 390,243 1,434,606 1,294,464

Year ended 3t March 2023
2023 2022
2 2
Cash flows from operating activities
Net Income 140,142 125,399
Adjustments
for:
Depreciation
of tangible
fixed assets		 13,809 11,576
Impairment
of tangible
fixed		 assets 80,490
Other interest receivable
and similar income		 (5,877) (1,045)
Interest payable
and similar		 charges 268 284
Loss on disposal of tangible fixed assets 700
Accrued (income)/expenses (54,143) 446
Changes
in:
Trade and other debtors 7,029 49,803
Trade and other creditors (26,806) (89,515)
Cash generated
from operations		 75,122 177,438
Interest paid 22,622 22,668
Interest received 5,877 1,045
Net cash from operating
activities		 103,621 201,151
Cash flows from investing activities
Purchase of tangible assets (7,116) (80,716)
Net cash used
in investing
activities		 (7,116) (80,716)
Net increase
in cash and cash equivalents		 96,505 120,435
Cash and cash equivalents at beginning ofyear 881,658 761,223
Cash and cash equivalents at end ofyear 978,163 881,658

Donations
and legacies
Unrestricted Restricted Total Funds
Funds Funds 2023
2
Donations
Donations 62,827 62,827

Unrestricted Restricted Total Funds
Funds Funds 2023
2
Grants
Unrestricted grants 181,243 181,243
Restricted grants 1,155,449 1,155,449
244,070 1,155,449 1,399,519
Unrestricted Restricted Total Funds
Funds Funds 2022
2
Donations
Donations 42,311 42,311
Grants
Unrestricted grants 99,435 99,435
Restricted grants 1,132,481 1,132,481
141,746 1,132,481 1,274,227
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
8
Bank interest receivable 5,877 5,877 1,045 1,045

Expenditure
on cha		 ritable
act		 ivities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2023
2
Support and therapy for women and children exposed
to domestic violence 127,830 1,046,134 1,173,964
Support costs 68,572 22,018 90,590
196,402 1,068,152 1,264,554
Unrestricted Restricted Total Funds
Funds Funds 2022
9 9
Support and therapy for women and children exposed
to domestic violence 89,378 982,704 1,072,082
Support costs 60,095 17,696 77,791
149,473 1,000,400 1,149,873

Activities
undertaken Total funds Total fund
directly Support costs
f		 2023
f		 2022
Support and therapy for women and
children exposed to domestic violence 'i,173,964 75,413 1,249,377 1,136,804
Governance costs 15,177 15,177 13,069
1,173,964 90,590 1,264,554 1,149,873
Analysis ofsupport costs
Supportcostsf Total 2023
f		 Total 2022
Staff costs 28,780 28,780 25,853
Premises 46,633 46,633 38,869
Governance costs 15,177 15,177 13,069
90,590 90,590 77,791
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2023
f		 Funds 2022
Loss on disposal oftangible fixed
assets held for charity's own use 700 700
11. Net income
Net income is stated after charging/(crediting):
2023 2022
f
Depreciation
of tangible		 fixed assets 13,809 11,576
Loss on disposal oftangible fixed assets 700
12. Auditors
remuneration
2023
f		 2022
Fees payable
for		 the audit of the financial statements 2,500 1,140

Staff cos ts
The total staff costs and employee benefits for the reporting period are analysed as follows:
2023 2022
2
Wages and salaries 933,415 750,830
Social security costs 65,180 55,665
Employer contributions to pension plans 20,334 15,275
1,018,929 821,770
of full-time
equivalent
employees
during
the y
ear is analysed as follows:
2023 2022
No. No.
Management 3.23 3.16
Fundraising 1.70 0.68
Direct Charitable 28.76 24.25
33.69 28.09

es to the Financial Statem
r ended 31 March 2023
Tangible fixed assets		 ents
(continued)
Land and Fixtures and
buildings fittings Equipment Total
2 6
Cost
At 1 Apr 2022 475,000 64,912 15,614 555,526
Additions 7,116 7,116
Disposals (23,011) (23,011)
At 31 Mar 2023 475,000 49,017 15,614 539,631
Depreciation
At 1 Apr 2022 47,680 8,250 55,930
Charge for the year 9,906 3,903 13,809
Disposals (22,311) (22,311)
At 31 liilar 2023 35,275 12,153 47,428
Carrying
amount
At 31 Mar 2023 475,000 13,742 3,461 492,203
At 31 Mar 2022 475,000 17,232 7,364 499,596

The property

Debtors		 is held at fair value of6475,000 (2022:2475,000 ) as valued
by the Trust		 ees.
2023 2022
2 2
Trade debtors 34,845 43,925
Prepayments and accrued income 82,547 21,807
117,392 65,732
Creditors: amounts falling due within one year
2023 2022
2 2
Trade creditors 2,299 33,583
Accruals and deferred income 124,260 96,824
Social security and other taxes 24,664 19,838
Other creditors 1,929 2,277
153,152 152,522

Unrestricted funds
At
At 1 Apr 2022 Income Expenditure Transfers 31 Mar 2023
6
General funds 471,327 249,947 (197,102) (153,453) 370,719
Development fund 18,644 18,644
Contingency fund 180,000 180,000
Fixed asset fund 350,000 125,000 475,000
1,019,971 249,947 (197,102) (28,453) 1,044i363
At
At 1 Apr 2021 Income Expenditure Transfers 31 Mar 2022
2 2 2 2
General funds 433,123 142,791 (149,473) 44,886 471,327
Development fund 18,644 18,644
Contingency fund 150,000 30,000 180,000
Fixed asset fund 350,000 350,000
951,767 142,791 (149,473) 74,886 1,019,971

Restrict e d funds
At
At1 Apr2022 Income Expenditure Transfers 31 Mar 2023
2 2
Restricted Grants 274,493 1,155,449 (1,068,152) 28,453 390,243
At
At 1 Apr 2021 Income Expenditure Transfers 31 Mar 2022
2 2 2 2 2
Restricted Grants 217,298 1,132,481 (1,000,400) (74,886) 274,493
21. Analysis of net assets between funds
Unrestricted Restricted Total Funds
Funds Funds 2023
2 2
Tangible fixed assets 460,207 31,996 492,203
Current assets 584,155 358,248 942,403
Net assets 1,044,362 390,244 1,434,606
Unrestricted Restricted Total Funds
Funds Funds 2022
2 2
Tangible fixed assets 474,030 25,566 499,596
Current assets 545,941 248,927 794,868
Net assets 1,019,971 274,493 1,294,464
22. Analysis of changes in net debt
At
At 1 Apr 2022 Cashf lowe 31 Mar2023
2 2
Cash at bank and in hand 881,658 96,505 978,163
23. Related parties

2023 2022
8 2
Income and endowments
Donations
and legacies
Donations 62,827 42,311
Unrestricted
grants		 181,243 99,435
Restricted grants 1,155,449 1,132,481
1,399,519 1,274,227
Investment
income
Bank interest receivable 5,877 1,045
Total Income 1,405,396 1,275,272
Expenditure
Expenditure
on charitable		 activities
Purchases 20,669 18,718
Wages and salaries 933,415 750,830
Employer's
NIC		 65,180 55,665
Pension costs 20,334 15,275
Rent 25,101 21,527
Light and heat 6,076 2,588
Repairs and maintenance 8,830 11,293
Insurance 8,703 7,795
Other motor/travel costs 29,316 22,410
Legal and professional fees 12,832 8,451
Telephone 11,334 14,705
Other office costs 6,859 4,185
Depreciation 13,809 11,576
Impairment 80,490
Other interest payable and similar charges 268 284
Counselling
and supervision		 26,628 22,990
Sundry 38,563 29,339
Training 13,343 9,807
Children
activities,		 gifts and treats 11,178 10,549
Contract partnerships 12,116 51,396
1,264,554 1,149,873
Other expenditure
Loss on disposal of tangible fixed assets held for charity's own use 700
Total expenditure 1,265,254 1,149,873
Net income 140,142 125,399

2023 2022
2
Expenditure
on charitable		 activities
Support and therapy for women and children exposed to domestic violence
Activities undertaken directly
Fund raising costs 20,669 18,718
Wages/salaries 906,366 726,285
Employer's
NIC		 63,886 54,719
Pension costs 19,897 14,913
Travel costs 29,316 22,410
Telephone 11,334 14,705
Other office costs 6,859 4,185
Depreciation 13,809 11,576
Freehold property fair value adjustment 80,490
Counselling 8 Supervision 26,628 22,990
Sundry 38,563 29,339
Training 13,343 9,807
Children
activities,		 gifts and treats 11,178 10,549
Contract partnerships 12,116 51,396
1,173,964 1,072,082
Support costs
Wages/salaries 27,049 24,545
Employer's
NIC		 1,294 946
Pension costs 437 362
Rent 25,101 21,527
Light 8 heat 6,076 2,588
Repairs
&maintenance		 8,830 11,293
Other professional fees 6,626 3,461
75,413 64,722
Governance costs
Insurance 8,703 7,795
Accountancy
fees		 2,700 2,700
Governance
costs		 - audit fees 2,500 1,140
Legal and professional fees 1,006 1,150
Bank Charges 268 284
15,177 13,069
Expenditure
on charitable		 activities 15264i554 1,149,873