REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements |
For The Year Ended 31st March 2024 |
for |
Lanarkshire Rape Crisis Centre |
REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements |
For The Year Ended 31st March 2024 |
for |
Lanarkshire Rape Crisis Centre |
Lanarkshire Rape Crisis Centre |
Contents of the Financial Statements |
For The Year Ended 31st March 2024 |
Page |
Report of the Trustees | 1 | to | 4 |
Independent Examiner's Report | 5 |
Statement of Financial Activities | 6 |
Balance Sheet | 7 | to | 8 |
Notes to the Financial Statements | 9 | to | 15 |
Lanarkshire Rape Crisis Centre (Registered number: SC297711) |
Report of the Trustees |
For The Year Ended 31st March 2024 |
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). |
OBJECTIVES AND ACTIVITIES |
Objectives and aims |
The principal objectives of the LRCC is to promote the welfare and relieve the distress of women and girls who have experienced rape and/or any form of sexual abuse or exploitation at any time in their lives. |
We aim to do this by: |
1. providing a free and confidential service |
2. offering practical support, information and ongoing emotional support |
3. promoting education and research on the subject of rape/ sexual violence and its effects on women and girls whether physical, psychological, legal or medical |
4. to train women as support workers able to meet the needs of women and girls who have been raped/or who have experienced other forms of sexual violence, by provision of medical, legal and emotional counselling |
5. to publish educative and informative material on rape/sexual violence, including incest/sexual abuse |
6. to set up a co-ordinated group of contacts to further the aims of the Lanarkshire Rape Crisis Centre, and to obtain help and support where needed through close contact with local government, health services and voluntary organisations. |
ACHIEVEMENT AND PERFORMANCE |
Charitable activities |
LRCC has been supporting women and girls in Lanarkshire for 19 years and continues to hold the same values since it was first established. |
2023/24 was a fairly challenging year for the centre. Funding grants are becoming more and more competitive and the negative publicity around ERCC has taken focus from other important planning discussions. Our successes however more than outweigh the challenges. In an environment of pressure on resources, costs and these external challenges the team have continued to show how dedicated they are to making a difference to service users with their commitment amidst these challenges. It has also been the highest year of income for the centre in its history and this is a reflection of the hard work of all the team under the leadership of our dedicated Centre Manager. |
The level of referrals to the centre has continued to rise year on year and this is in part due to the work of the team in connecting with other partnerships and organisations throughout Lanarkshire to ensure that those who need us know where to go. While we ultimately hope that our services are not needed, the continued raising of our profile within the community is hugely important until we reach that day. |
We were sad to lose Anna from the Board in August 2023 but overall, the Board of Trustees has expanded over the past year, and we have been delighted to welcome Emma and Carolanne to the team. The Board have taken a reflective approach to its work and have identified key areas of development which including expanding the Board's membership, developing its strategic outlook and enhancing its approaches to ensure effective governance. |
The Board thanks the team at LRCC, and the volunteers, for their continued commitment to the work of the charity. Without them, LRCC would not be able to have the meaningful impact in the lives of the women and girls across Lanarkshire that the charity supports. |
Lanarkshire Rape Crisis Centre (Registered number: SC297711) |
Report of the Trustees |
For The Year Ended 31st March 2024 |
FINANCIAL REVIEW |
Financial position |
Results for the year ended 31 March 2024 are given in the Statement of Financial Activities on page 6. The assets and liabilities are detailed on the Balance Sheet on page 6. The funds carrying forward from 2024 are fairly consistent with the previous year. Income from fundraising and donations increased again from 2023 and this has been driven in part by the specific focus on fundraising from and the support of some local businesses. We still benefit more than ever from regular monthly donations through local giving which continues to make a great difference to us as a centre. |
Principal funding sources |
The directors are satisfied with the financial position of the company and are grateful for the continuing funding from the Scottish Government and North and South Lanarkshire Council. |
Reserves policy |
As a charity we rely on a large portion of our funding coming from time limited funds or grants and we continue to strive to maintain resources for the continuation of staff posts. The Board of Directors will work to continue to improve the level of unrestricted capital to help ensure an adequate "salary and overheads surplus" to reduce risks and overcome situations arising from potential periods of financial difficulty in the future. Over 2023-24 we were unable to increase the reserves for the Centre however we have carried out a review of the reserves policy and have ensured that we hold a minimum of 3 months reserves with the aim of increasing this to closer to 6 months. Currently the centre holds 4 months reserves but the level required continues to change with changes to staff and running costs so this will be reviewed every 6 months. |
FUTURE PLANS |
The team are continuing to create an office environment that suits the staff and our service users best. The aim is to ensure that the environment is welcoming, comforting and private. We are continually reviewing our technology and systems to ensure they are fit for purpose to deliver support in a way that works for our service users. |
We think 2024/25 will be an exciting year for the centre - especially as we reach our 20-year anniversary and have various events in the pipeline to celebrate this. We are hoping to expand the team further with additional funding that will allow us to not only provide more support for our service users but to have more influence on local services that impact policy and help improve the way in which our service users are supported by other services. |
Our ongoing objective is to ensure funding is in place, not only continue the current services, but to expand them further. We will also continue to work to future proof and protect our services. A big focus for the year ahead continues to be to increase the unrestricted funds available to provide greater flexibility for different projects. We also want to ensure that our waiting list for support services is reduced where possible. |
As a Board, we are cognisant of the financial challenges that both our staff and service users may face over the next year. We will continue to explore opportunities to support both groups to ensure that we retain our staff and protect our, already vulnerable, service users. |
The Board of Directors pledges to continue creating long term sustainability of the Lanarkshire Rape Crisis Centre and to govern responsibly and compassionately. |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Governing document |
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. |
Lanarkshire Rape Crisis Centre (Registered number: SC297711) |
Report of the Trustees |
For The Year Ended 31st March 2024 |
Lanarkshire Rape Crisis Centre is a company limited by guarantee, incorporated on 23rd February 2006 and registered as a charity since 11th February 2005. The company was established under Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. |
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The company is governed by the Memorandum and Articles of Association. |
The structure of the company consists of:(a) Members - who have the right to attend the annual general meeting (and any extraordinary general meeting) and have important powers under the articles of association and the Companies Act; in particular, the members elect people to serve as directors and take decisions in relation to changes to the articles themselves. (b) Directors - who hold regular meetings during the period between annual general meetings, and generally control and supervise the activities of the company; in particular, the directors are responsible for monitoring the financial position of the company. |
Membership is open to all unpaid workers, members of the board of directors and past users of the service. An employee of the organisation shall not be eligible for membership; a person, who becomes an employee of the organisation after admission to membership, shall automatically cease to be a member. Any person who wishes to become a member must sign, and lodge with the company, a written application for membership. |
Recruitment and appointment of new trustees |
At each general meeting, the members may elect any member (providing they are willing to act) to be a director. The directors may at any time appoint any member (providing they are willing to act) to be a director, and at each annual general meeting, all of the directors shall retire from office, but shall then be eligible for re-election. |
Induction and training of new trustees |
Members will be familiar with and committed to the practical work of the LRCC. New directors are provided with copies of the Memorandum and Article of Association and an induction document that outlines the aims and objectives of the organisation. Additionally, they are given the opportunity to spend some time with the Centre to familiarise themselves with the organisation and the context in which it operates. |
REFERENCE AND ADMINISTRATIVE DETAILS |
Registered Company number |
Registered Charity number |
Registered office |
Trustees |
Company Secretary |
Lanarkshire Rape Crisis Centre (Registered number: SC297711) |
Report of the Trustees |
For The Year Ended 31st March 2024 |
REFERENCE AND ADMINISTRATIVE DETAILS |
Independent Examiner |
J S Mackie & Co Ltd |
8 Douglas Street |
Hamilton |
Lanarkshire |
ML3 0BP |
Bankers |
Birmingham |
B1 2HB |
Bankers |
Unity Trust Bank plc |
9 Brindley Place |
Birmingham |
B1 2HB |
Approved by order of the board of trustees on |
Independent Examiner's Report to the Trustees of |
Lanarkshire Rape Crisis Centre |
I report on the accounts for the year ended 31st March 2024 set out on pages six to fifteen. |
Respective responsibilities of trustees and examiner |
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention. |
Basis of the independent examiner's report |
My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. |
Independent examiner's statement |
In connection with my examination, no matter has come to my attention : |
(1) | which gives me reasonable cause to believe that, in any material respect, the requirements |
- | to keep accounting records in accordance with Section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and |
- | to prepare accounts which accord with the accounting records and to comply with Regulation 8 of the 2006 Accounts Regulations |
have not been met; or |
(2) | to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. |
Mark Cooper FCCA |
The Association of Chartered Certified Accountants |
J S Mackie & Co Ltd |
8 Douglas Street |
Hamilton |
Lanarkshire |
ML3 0BP |
4th November 2024 |
Lanarkshire Rape Crisis Centre |
Statement of Financial Activities |
For The Year Ended 31st March 2024 |
2024 | 2023 |
Unrestricted | Restricted | Total | Total |
funds | funds | funds | funds |
Notes | £ | £ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies | 2 |
Charitable activities | 5 |
Other trading activities | 3 |
Investment income | 4 |
Total |
EXPENDITURE ON |
Charitable activities |
( |
) |
Other |
Total | ( |
) |
NET INCOME/(EXPENDITURE) | ( |
) | ( |
) |
Transfers between funds | 14 | (21,237 | ) | 21,237 | - | - |
Net movement in funds | ( |
) | ( |
) |
RECONCILIATION OF FUNDS |
Total funds brought forward |
TOTAL FUNDS CARRIED FORWARD | 132,062 |
Lanarkshire Rape Crisis Centre (Registered number: SC297711) |
Balance Sheet |
31st March 2024 |
2024 | 2023 |
Unrestricted | Restricted | Total | Total |
funds | funds | funds | funds |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 10 |
CURRENT ASSETS |
Debtors | 11 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 12 | ( |
) | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
ACCRUALS AND DEFERRED INCOME | 13 | ( |
) | ( |
) |
NET ASSETS |
FUNDS | 14 |
Unrestricted funds: |
LRCC Fund | 84,405 | 97,164 |
Restricted funds: |
Fundraising | 35,324 | 33,698 |
Voluntary Action Fund | 17,383 | - |
Delivering Equally Safe | - | 1,200 |
34,898 |
TOTAL FUNDS | 132,062 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006. |
The trustees acknowledge their responsibilities for |
(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. |
Lanarkshire Rape Crisis Centre (Registered number: SC297711) |
Balance Sheet - continued |
31st March 2024 |
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. |
The financial statements were approved by the Board of Trustees and authorised for issue on |
Lanarkshire Rape Crisis Centre |
Notes to the Financial Statements |
For The Year Ended 31st March 2024 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
Income |
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. |
Expenditure |
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. |
Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Fixtures and fittings | - |
Taxation |
The charity is exempt from corporation tax on its charitable activities. |
Fund accounting |
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. |
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. |
Pension costs and other post-retirement benefits |
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. |
Lanarkshire Rape Crisis Centre |
Notes to the Financial Statements - continued |
For The Year Ended 31st March 2024 |
2. | DONATIONS AND LEGACIES |
2024 | 2023 |
£ | £ |
Donations |
Training | 1,600 | - |
3. | OTHER TRADING ACTIVITIES |
2024 | 2023 |
£ | £ |
Fundraising events |
4. | INVESTMENT INCOME |
2024 | 2023 |
£ | £ |
Deposit account interest |
5. | INCOME FROM CHARITABLE ACTIVITIES |
2024 | 2023 |
Activity | £ | £ |
Grants | Charitable activities | 479,216 | 419,065 |
6. | NET INCOME/(EXPENDITURE) |
Net income/(expenditure) is stated after charging/(crediting): |
2024 | 2023 |
£ | £ |
Depreciation - owned assets |
7. | TRUSTEES' REMUNERATION AND BENEFITS |
There were no trustees' remuneration or other benefits for the year ended 31st March 2024 nor for the year ended 31st March 2023. |
Trustees' expenses |
There were no trustees' expenses paid for the year ended 31st March 2024 nor for the year ended 31st March 2023. |
Lanarkshire Rape Crisis Centre |
Notes to the Financial Statements - continued |
For The Year Ended 31st March 2024 |
8. | STAFF COSTS |
The average monthly number of employees during the year was as follows: |
2024 | 2023 |
Staff |
9. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
Unrestricted | Restricted | Total |
funds | funds | funds |
£ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies |
Charitable activities |
Other trading activities |
Investment income |
Total |
EXPENDITURE ON |
Charitable activities |
Other |
Total |
NET INCOME/(EXPENDITURE) | ( |
) | ( |
) | ( |
) |
Transfers between funds | (650 | ) | 650 | - |
Net movement in funds | ( |
) | ( |
) | ( |
) |
RECONCILIATION OF FUNDS |
Total funds brought forward | 98,530 | 64,252 |
TOTAL FUNDS CARRIED FORWARD | 97,165 | 34,897 | 132,062 |
Lanarkshire Rape Crisis Centre |
Notes to the Financial Statements - continued |
For The Year Ended 31st March 2024 |
10. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1st April 2023 and 31st March 2024 |
DEPRECIATION |
At 1st April 2023 |
Charge for year |
At 31st March 2024 |
NET BOOK VALUE |
At 31st March 2024 |
At 31st March 2023 |
11. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Prepayments |
12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Accrued expenses |
13. | ACCRUALS AND DEFERRED INCOME |
2024 | 2023 |
£ | £ |
Accruals and deferred income | 48,887 | - |
14. | MOVEMENT IN FUNDS |
Net | Transfers |
movement | between |
At 1/4/23 | in funds | funds | At 31/3/24 |
£ | £ | £ | £ |
Unrestricted funds |
LRCC Fund | 97,164 | 8,478 | (21,237 | ) | 84,405 |
Restricted funds |
North Lanarkshire Council | - | 1,917 | (1,917 | ) | - |
Fundraising | 33,698 | 1,592 | 34 | 35,324 |
Advocacy Worker Project | - | (14,733 | ) | 14,733 | - |
Voluntary Action Fund | - | 17,383 | - | 17,383 |
Delivering Equally Safe | 1,200 | (1,200 | ) | - | - |
Community Mental Health | - | (8,387 | ) | 8,387 | - |
(3,428 | ) |
TOTAL FUNDS | 5,050 | 137,112 |
Lanarkshire Rape Crisis Centre |
Notes to the Financial Statements - continued |
For The Year Ended 31st March 2024 |
14. | MOVEMENT IN FUNDS - continued |
Net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
LRCC Fund | 7,531 | 947 | 8,478 |
Restricted funds |
Rape Crisis Scotland | 27,140 | (27,140 | ) | - |
South Lanarkshire Council | 7,167 | (7,167 | ) | - |
North Lanarkshire Council | 7,617 | (5,700 | ) | 1,917 |
Fundraising | 9,603 | (8,011 | ) | 1,592 |
Advocacy Worker Project | 162,000 | (176,733 | ) | (14,733 | ) |
Voluntary Action Fund | 17,383 | - | 17,383 |
Delivering Equally Safe | 249,522 | (250,722 | ) | (1,200 | ) |
Community Mental Health | 8,389 | (16,776 | ) | (8,387 | ) |
( |
) | (3,428 | ) |
TOTAL FUNDS | ( |
) | 5,050 |
Comparatives for movement in funds |
Net | Transfers |
movement | between |
At 1/4/22 | in funds | funds | At 31/3/23 |
£ | £ | £ | £ |
Unrestricted funds |
LRCC Fund | 98,530 | (716 | ) | (650 | ) | 97,164 |
Restricted funds |
Rape Crisis Scotland | 212 | (192 | ) | (20 | ) | - |
Fundraising | 24,018 | 14,569 | (4,889 | ) | 33,698 |
Advocacy Worker Project | 33 | (24,116 | ) | 24,083 | - |
New Advocacy Project | 506 | (506 | ) | - | - |
Covid Recovery Grant - Rape Crisis Scotland |
2 |
- |
(2 |
) |
- |
Tampon Tax | 3,507 | (2,021 | ) | (1,486 | ) | - |
SCVO | 15,731 | - | (15,731 | ) | - |
Delivering Equally Safe | 20,243 | (17,738 | ) | (1,305 | ) | 1,200 |
64,252 | (30,004 | ) | 650 | 34,898 |
TOTAL FUNDS | 162,782 | (30,720 | ) | - | 132,062 |
Lanarkshire Rape Crisis Centre |
Notes to the Financial Statements - continued |
For The Year Ended 31st March 2024 |
14. | MOVEMENT IN FUNDS - continued |
Comparative net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
LRCC Fund | - | (716 | ) | (716 | ) |
Restricted funds |
Rape Crisis Scotland | 27,140 | (27,332 | ) | (192 | ) |
South Lanarkshire Council | 7,167 | (7,167 | ) | - |
North Lanarkshire Council | 5,756 | (5,756 | ) | - |
Fundraising | 13,656 | 913 | 14,569 |
Advocacy Worker Project | 121,499 | (145,615 | ) | (24,116 | ) |
New Advocacy Project | - | (506 | ) | (506 | ) |
Tampon Tax | 7,532 | (9,553 | ) | (2,021 | ) |
Delivering Equally Safe | 249,966 | (267,704 | ) | (17,738 | ) |
432,716 | (462,720 | ) | (30,004 | ) |
TOTAL FUNDS | 432,716 | (463,436 | ) | (30,720 | ) |
A current year 12 months and prior year 12 months combined position is as follows: |
Net | Transfers |
movement | between |
At 1/4/22 | in funds | funds | At 31/3/24 |
£ | £ | £ | £ |
Unrestricted funds |
LRCC Fund | 98,530 | 7,762 | (21,887 | ) | 84,405 |
Restricted funds |
Rape Crisis Scotland | 212 | (192 | ) | (20 | ) | - |
North Lanarkshire Council | - | 1,917 | (1,917 | ) | - |
Fundraising | 24,018 | 16,161 | (4,855 | ) | 35,324 |
Advocacy Worker Project | 33 | (38,849 | ) | 38,816 | - |
Voluntary Action Fund | - | 17,383 | - | 17,383 |
New Advocacy Project | 506 | (506 | ) | - | - |
Covid Recovery Grant - Rape Crisis Scotland |
2 |
- |
(2 |
) |
- |
Tampon Tax | 3,507 | (2,021 | ) | (1,486 | ) | - |
SCVO | 15,731 | - | (15,731 | ) | - |
Delivering Equally Safe | 20,243 | (18,938 | ) | (1,305 | ) | - |
Community Mental Health | - | (8,387 | ) | 8,387 | - |
64,252 | (33,432 | ) | 21,887 | 52,707 |
TOTAL FUNDS | 162,782 | (25,670 | ) | - | 137,112 |
Lanarkshire Rape Crisis Centre |
Notes to the Financial Statements - continued |
For The Year Ended 31st March 2024 |
14. | MOVEMENT IN FUNDS - continued |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
LRCC Fund | 7,531 | 231 | 7,762 |
Restricted funds |
Rape Crisis Scotland | 54,280 | (54,472 | ) | (192 | ) |
South Lanarkshire Council | 14,334 | (14,334 | ) | - |
North Lanarkshire Council | 13,373 | (11,456 | ) | 1,917 |
Fundraising | 23,259 | (7,098 | ) | 16,161 |
Advocacy Worker Project | 283,499 | (322,348 | ) | (38,849 | ) |
Voluntary Action Fund | 17,383 | - | 17,383 |
New Advocacy Project | - | (506 | ) | (506 | ) |
Tampon Tax | 7,532 | (9,553 | ) | (2,021 | ) |
Delivering Equally Safe | 499,488 | (518,426 | ) | (18,938 | ) |
Community Mental Health | 8,389 | (16,776 | ) | (8,387 | ) |
921,537 | (954,969 | ) | (33,432 | ) |
TOTAL FUNDS | 929,068 | (954,738 | ) | (25,670 | ) |
15. | EMPLOYEE BENEFIT OBLIGATIONS |
The charity participates in The Pensions Trust Flexible Retirement Plan. This is a low-cost occupation money purchase pension scheme. Contributions are charged to the income and expenditure account as they become payable in accordance with the rules of the scheme. |
16. | RELATED PARTY DISCLOSURES |
17. | FUNDS |
Funds held by the charity are either:- |
Unrestricted general funds - these are funds which can be used in accordance with the charitable objects at the discretion of the directors. |
Designated funds - these are funds set aside by the directors out of unrestricted general funds for specific future purposes or projects. |
Restricted funds - these are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |