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2021-03-31-accounts

Page
Directors, Executive Officers, Advisors and Bankers
Report ofthe Directors 2 —7
Independent
Auditor's
Report 8-10
Statement
of Financial
Activities
Statement
of Financial
Position 12
Notes to the Financial Statements 13-19

Report ofthe Directors (Continued)
Achievements
and Performance
SafeNet's achieved,
on-going or pending
targets for 2020-21 are as follows:
Growth Tar ets 2020 - 2021
1To promote a positive, values led domestic abuse support organisation
~ Achieved- 50% Employees
have lived experience
~ Achieved-
Staff are satisfied
with their job role
~ On-going - Volunteers
are happy
with the opportunities
provided.
(Adapted in response to Covid, volunteering
curtailed
due to Covid-19).
2 Bean organisation
that is well led through
effective financial
management and governance processes
~
i
Achieved -Positive reserves
position
Achieved -WAFE rated good with commendations
~ Achieved-Zero
incidents
ofnon-compliance
~ Achieved -Over 90%ofcustomers
are satisfied
with the service
3 Maintain
and improve existing SafeNet services, delivering
high quality
inspiring support service and
programmes
to promote and enable change:
Stability forcompany!Services
~ On-going -Secure extension of LCC contract to 5years (currently 3years) to 2024
~ Achieved-
Secure next round 2020 MHCLG & Ministry ofJustice
continuation funding to support specialisms
~ Achieved-
Develop and extend
provision
for male victims and complex needs
~ On-going - Secure extension of Rochdale Refuge commission
(2022)
~ Achieved-
Establish
additional
accommodation
for Covid crisis provision
(Rochdale 18
units & Burnley 12units)
~ On-going - Maintain
and grow community-based
support services.
(Adapted in response to Covid-19, support
in the
community
curtailed
due to Covid-19; floating support
and outreach
maintained
via digital/remote services).
4 Grow SafeNet and extend SafeNet Services in Lancashire
and
beyond, to support more victims
and survivors
ofabuse
New Opportunities
~ Achieved - Extend Lancaster Service, establish
new 20-unit refuge
including 5 complex needs units, 6 unit safehouse
i and a male victim accommodation
service by September 2020
Achieved-
New 2~ stage safehouse
established
in Rochdale, 20
units
Elevate SafeNet's
Profile
~ Achieved-
significant
progress
with greater strategic presence as
Lead Provider of DA Refuge Services in Lancashire
and
additional
on-line
services,
social
platforms,
visits
to SafeNet's
social
media, research collaboration and
participation
5 Partnership
Work with Key Partners
and Stakeholders
Strategic IGeographical
Development
~ Achieved-
built and strengthening
links, paid attention
to external
relationships and involvement resulting in positive
and fruitful
relationships
with stakeholders,
commissioners,
funders
& partner agencies
Internal
Collaboration
~
~
Achieved-
worked across the Calico Group at different
levels, internal
training
Achieved-
Lead and contributed
to strategic partnership
work, deliver external
and key
training
projects
to partner,
statutory
and
3"
Sector partners
to support
multi-agency
responses
to domestic abuse
6 Focus on staff potential
and wellbeing
Performance
&development
framework 8 Leaders Journey
~ Achieved-
supported
staff to achieve their potential
and wellbeing;
create the best conditions for staff to be focussed,
present,
motivated
and supported
Practice (Clinical) Supervision
for all frontline staff
~ Achieved-
supported
and improved
wellbeing:
Practice (Clinical) Supervision;
wellbeing activities
This is Safenet's
10th year as part of Calico, and the partnership
has proven
immensely
beneficial. The company
continue to
work closely and strategically
via shared goals, policies and procedures
and
work to strengthen its position in relation to existing
contracts and future
proposals
to extend
domestic
violence
and
similar
support
services. Safenet
continue to build on the
company's
success and maintain
high standards
in its provision
ofsupported
housing. Demand for service remains consistently
high. Safenet offer an established
service based on best practice, providing
guidance and inspiration to others in the field.

Total
Unrestricted
Funds
Total
General
Restricted
Funds
Total
Restricted
Fixed
Asset
Funds
Total
Funds
Total
Funds
Note 2021 2021 2021 2021 2020
E'000 R'000 K'000 K'000 f'000
Income
Donations
and
legacies 30 30 20
Income from investments 1
30 30 21
Income from Charitable activities 3,875 640 4,515 3,291
Total income 3,905 640 4,545 3,312
Expenditure
Expenditure
on
Charitable activities 5 3,834 644 4,478 3,302
Total expenditure 3834 4475 3,252
Net income/(expenditure) for the year 71 (4) 67 10
Gross Transfers between funds 13
Net movement in funds 75 (4) (4) 67 10
Funds Brought Forward at 1 April 2020 1,013 36 140 1,189 1,179
Funds Carried Forward at 31March
2021 1,088 32 136 1,256 1,189
Note 2021 2020
K'000 f'000
Fixed assets
Tangible fixed assets 838 823
Current assets
Debtors 10 437 423
Cash at bank and in hand 329 248
766 671
Creditors: amounts falling due within one year 348 305
Net current assets 418 366
Net assets 1,256 1,189
FUNDS
Unrestricted
funds
General
Unrestricted
Funds 13 1,088 1,013
Restricted funds
Fixed asset Restricted Fund 13 136 140
General Restricted Fund 13 32 36
Total Funds 1,256 1,189

Notes to the Financial Statements Notes to the Financial Statements Notes to the Financial Statements Notes to the Financial Statements Notes to the Financial Statements Notes to the Financial Statements (continued)
2. Donations and Legacies
2021 2020
F'000 f'000
Donations
and similar incoming
resources 30 20
30 20
3. Income from Investments
2021 2020
F'000 F'000
Bank interest receivable 1
Income from Charitable Activities
Unrestricted
Funds 2021
Restricted
Funds
2021
Total
Funds
2021
Total
Funds
2020
f'000 f'000 F'000 F'000
Support contracts 1,680 640 2,320 1,491
Contributions in respect oftenants 2,193 2,193 1,794
Training fees 2 2 6
3,675 645 4,515 3,291
5. Analysis of Charitable Expenditure
Unrestricted
Funds
Restricted
Funds
Total Total
2021 2021 2021 2020
F'000 f'000 f.'000 f'000
Direct Costs:
Staff Costs 2,083 632 2,715 2,149
Other Direct Costs 1 751 12 1,763 1 153
3,834 4,478 3,302

Note 2021 2020
f'000 F'000
Auditors Remuneration 5 4
Depreciation
oftangible fixed assets
9 49 42
Operating lease costs: other 15 437 160

2021 2020
F'000 F'000
Staff costs:
Salaries and wages 2,458 1,949
Social security costs 190 143
Other pension costs 67 57
2,715 2,149
The average
number of
employees during the year, by function was:
2021 2020
Number Number
Direct charitable activities 119 100
Management
and administration
ofthe charity 24 23
143 123
Nuinber
of Full
Time Equivalent Employees 91 74
Key Management Personnel Remuneration
2021 2020
F'000 F'000
The aggregate emoluments
paid
to or receivable by non-executive Directors 38 42
The aggregate emoluments
paid
to or receivable by executive officers 139 65
The emoluments paid to the highest
paid executive officer excluding
pension
contributions 73 62
Pension cost for executive officers
The aggregate
amount ofany consideration
third parties for making
available the services
payable to / (receivable
from)
ofnon-executive
Directors
3
~28
3
~31
Total key management personnel remuneration 149 76

.
Tangible Fixed
Assets
Freehold
Property
Leasehold
Improvements
Computer
Equipment
Fixtures &
Fittings
Total
Cost F'000 6'000 F'000 E'000 F'000
As at 31 March 2020 635 165 164 248 1,212
Additions 32 32 64
As at 31 March 2021 635 165 196 280 1,276
Depreciation
As at 31 March 2020 55 49 135 150 389
Charge for period 8 3 19 19 49
As at 31 March 2021 63 52 154 169 438
Net Book Value
31 March 2021 572 113 42 838
31 March 2020 580 116 29 98 823

2021 2020
6'000 F'000
Trade Debtors 318 238
Intercompany Balance 88 78
Prepayments &Accrued Income 31 107
437 423
11. Creditors: amounts falling due within one year
2021 2020
F'000 F'000
Trade Creditors 30 49
Salary Control 18
Deferred
Income
134 98
Accruals 46 63
Intercompany Balances 120 95
348 305

General
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
2021 2021 2021 2020
F'000 F.'000 E'000 F'000
Tangible Fixed assets (Note 9) 702 136 838 823
Net Current assets 386 32 418 366
Net movement in funds 1,088 168 1,256 1,189