Charity registration number 1122886 Company regSslratlon numljer 06136023 (England and Wale51 THE SAVIOUR TRUST ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 The Saviour Trust Legal and Administrative Information Trustees H Jonas J I Wamelt N McDonald O Percival IApptsinle(110 O¢tob&r 20241 (Appointed 11 November 20241 Senlor management H Iwanuschak Ganeral manager Charlly numbgr 1122886 Company nUM￿r 06136023 Reg15tered offlce M911¢ Hou$$ Ripley Drive NormDnton Wesl Yorkshir WF6 1QT Audltor 8 M Howarth MeliG House Ripley Drive Nr>rmanlon Wesl Yorkshir& WFf IQT Bank•rs Barclays Bank plc Market Pla¢è Town Centre Leieesler Leicestershire LE87 2BB The Saviour Trust Contents Paga Trustees, report Ind8p8ndent 8uditor'* réport Statgmont of financial aotivitias Balance sheet Statement of cash flows Notes lo th8 linanclal statèments 9.16 The Saviour Trust Trustees. report Ilncluding director's report) for Ihe year ended 31 August 2024 The Trustees. who are also directors of the charity for the purposes of the Companies Act 2006, present their r8POrt with the audited financial statemenis ol the charity lor the year ended 31 August 2024. Obl4ctlvès and actlvltl*$ The charity exists lo,. 1. FLJrther the welfare ol children. young people and adults in the area of Wesl Yorkshire, especially bul not limited to those viho are homeless or In danger of homel6ssn8ss. k. Vrovide or facilitate the provision of housing, mentonng, counselling, a(Jvisory and welfare services, tsmily care and personal development DPPOrtunities for persons within the benelieAary group. 3, Provldtr 8ssislan¢& lo and s8rvl¢&s lo Ihe horneless with a vlew lo h61ping Ihglr rghabllll8110n, Achlgv9mont$ and porfomian¢g In plannin9 The Saviour Trust's IThe Trust) aotivilies for the year, we kept in mind the Charity Commission's guidance on public beneth'l al our Trustees, meetings, Our main activity is to provide housing and support to those who have become homeless due to larnily breakdovin. poor money management, subslanco rnlsuse. m8nlal health Issues al¢. All service-users are vi51ted in their homes on a weekly basis and expected lo allend a support session al the Centre or a SLlPPOrt Hub,, any Issues regardlng the $8rvl¢8-u8&rs or property org dlscussed al these m88llngs. All properiies gre Inspected weekly and brought Into line with the current fire and health and s8Yety rgjulations. Over the last year tlie Trust has continued to grow lo meet the increasing needs ol often desperate people See￿.n9 a rool over their head, ond pastoral cgre which the Trust olfers During tlie year, it's housing sIoGk has inGieased by 11 properiies, so Ihal the Tru51 was offiGially Inanaging 285 propertlE5 1558 unilsl. At the end of August 2024, we were ac¢ommod8ting 558 adulls and 55 Children. In Ihe case ol all children housed, the Tru8legs iequire stsff lo provide positive good care veiilicalion weekly. with any suspected or unusual behaviors being escalated to the bcal council family support unil. Klir Iwanuschak ¢ontinuo0 to 08rvo ss Ihe Patron ol the charity. Fln8n¢lal r$vl•w Th8 Trust has enjoyed a suecessful yèar and through dilig8nl financial rnanagemtnl. thè charity's acts'vities have produced a surplus for reinvestment in the Trust's activities of £281,877, gwing ￿serveS at 31 August 2024 01 £2,031.389. Fr•• r•s•rv•8 pollcy Our reserves policy alm Is lo hold free reserv&8 suffi¢lenl to cover our assos$ed level Df financlal risk that could pDlenllally rise to Ihe continuing operalions Irotn any short term or more fundamental business interruption Ihreal. This total risk is assessed at be￿een £250,000- £300,000. The Board formally reviews our ri4(5 and reserves polic> and cash holding regularly Ihroughoul the year. Rlsk Managoment The Trustees have a duly tts identify and review the risks lo which the eharily 1$ exptssed and lo ensur& appropriate eonlrols are in place lo provide reasonable assurance against fraud and error. Risk managemenl is considered at all Iruslees iiieeliiigs aiid pio¢edures ale iii pl8Tr lo niotiitoi iisks. the eff¥¢liveii¥ss of tl)ese pro¢e¢urtrs ai)d Coiiliols is rtrviewed regularly. The Saviour Trust Trustees. report (Including director's report) {continued) for Ihe year ended 31 August 2024 Plans for fvturè p•rlods The Trustees are cornrnitted to continue to build up the operating reserves ol The Trust sc as to protect the sustainability of the Trust in being able lo conlinue lo provide its servic8s. This Includ8s using sorn8 of its reserves. as lh8 Trustees and Management See appropriate, to purchase a limited number ol properties for use by The Trust. By the 31 August 2024 the prop8rtie8 acquired by the Trust lotsled 285. The Trust wlll contlnug to look for furth8r funding opportunitlès so as lo Increasè tha numter of IndSvlduals and famlllès to vihotn The Trust can provide ils serwce5. Slruclure, govemance and management H Jones J I Wornelt N McDonal¢ N Brown D Percival S Kelly Nl J Wllllarnson (Appointèd 10 October 20241 (Resigned 1 September 20241 (Appointed 11 November 20241 IFlgsign8d 7 August 20241 IReslgiie¢ 7 August 20241 R•crultm•nt and appolntm•nt of trust••$ The directors Df the company are also charily trustèes lor the purposès ol ¢h8rity18W 8nd under Ihè company's artidès are known 88 mBmber8 of Ihe Board of Trustees. All members ol the 808rd ol Trustees give their time volunlarlly end recelved no beneflls from the charity In Ihelr ¢apa¢ity as trustees. Mr N Brown. who is a Iruslee, rec8ived remuneration of £12.$3412023.. £12,4551 for work carried out in his capacity as treasurer and Housing Support Officer. Tru81g9È are apptsinled so as tts piovide a ths n8e8&gary range of 8ki118 and gxpgrtisg raquired to gneJJre Ihg sucoessful achievement ol the charitable company's objectives. The Trust board ol Trustees meets on a monthly basis (excluding Decemb8r and August), to review departm8nl reports and Trust-wide performance. The Saviour Trust Trustees. report (Including director's report) {continued) for Ihe year ended 31 August 2024 Slatèmtnt of Trusl••8' tsspon$lbllltloS The Trustees, who are also the directors ol The trust forthe purpose of company law, are responsible for p￿parIng the Trustees, Report and lh8 financial staiem8niS in aCCord￿ce with applicable law and Untsd Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Cotnpany L8w requires the Truste￿ to prepare linanGial slalemenls lor each linanoal year which give a true and lair view of the state of affairs ol the charity and of the incoming ￿SOurceS and application of resource5, including the incorne and expandltura, ol tho charitable company for that yèar. In preparing these financial statements. the Trustees are required to.. select suitable 8rLounkn'ng poliGie5 and Ihen apply them consistgnlty,. Ili¥ Iii¥lliud¥ aiid piiri¥ipl¥s iii Ili¥ Cli¥rlli¥¥ SORP, moke judgernenls and estimates that gre reasonable and prudent.. and prepare Ihe financial slaletnenls on the going con￿rn basi5 unle95 1115 inappropriate lo presume Ihal Ihe Gharily will continug in gpgration. The Trustees are responsible lor keeping 8dequ8le accounting records that disclose with reasonable accuracy al any lirne the financial posits'on ol the charity and cnable thern to ensure that the financial statements comply wrth Ihc Cornpanies Act 2006. They ar8 also responsibl¥ for saleguarding the assets ol the Ghanly and hence lor taking rgasonablg $lep$ lor Ihg revenlion and detection ol fraud and other irregularities Auditor In a¢cord8n¢e wilh Ihe ¢ompony's articles. a resolulign proposing Ihol B M Howgrlh be reappointed 0$ oudilor of Ihe company will be pul 81 a Ggner81 Mg91ing. Disclosure of infomiation to auditor So lar as the trustee5 are aware, there 15 no relevant audit information ol which the company's auditors are unaware and each trugtee has taken all the steps that he or she ought to have taken as a trustee in order lo make himself or herself owore ol any rel8vant inforfflalion and 10 8slablish that th8 cotn?any's audilOl$ ar8 awar8 of Ihal Inlortnalion. The above repori has been prepared in accordance with the provisions applicable lo companies Subject to Ihe small companies regime as sel out in Part 15 01 the Companies Act 2006 and in accordance with the Charities SORP IFRS 1021. Thè Trust88s' rèport was approvéd by thè Board ol Trusi08S, J I Warnett 28 Aprll 2025 The Saviour Trust Independent auditor's report to the Trustees of The Savlour Trusl Oplnlon We have audrted the financial statements ol The Saviour Trusl Ithe'charily'l for the year ended 31 August 2024 which comprise the siaietll8nt of financial 8ctivi118s. Ihe balance sheel. the stat8tnent of cash flows and noles to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their proparatlon Is applIcab￿ law and Unllèd Klngdom AccoLJnting Standards, Including Financial Rèportlng Standard 102 The Financial Reporting Standard applf'cablg in the UK and R8public of Ireland (United Kingdorn Generally Accepted AGcounling Practice). giv8 8 tru& and fair view ol tha slato of thè charitabl& company's affairs as at 31 August 2024 and of ils incoming resources and application ol resources, for ihe year then ended- have been properfy prepared in ac¢ordan¢e with Uniled Kingdom Generally A￿epted A¢wunlin9 Pradi¢¢', and hov¢ b¢¢n pr¢porcd in O¢Kfdpncc wrth th¢ r¢quir¢m¢nl8 of tho Cgmponics Act 2006. Ba818 for oplnlon We conducl8d our audft in 8ccordance wilh International Standards on Auditing IUKI IISAS IUKII and applicable law. Our responsibilitie5 under those standards are further described in the Auditors responsibilities forthe 8urlit of the financial slalom¢nts section of our roport. Wo aro Indopondont of ihe Charity in aC￿rdanCe wilh tho othlcal roquiroments thai are relevant to our audit ol the linancyal slalernenls in the UK. including the FFIC'S Ethical Standard, and we have fulfilled our otrer ethical r8sponslbilitl8s in accordance wllh th858 requir8rn8nts. We b8158ve that th8 audit 8vld8nc• w8 hav8 obtained Is suffidgnl 8tYJ appropriate lo provide a basls for our opinlon. oncluslons r•latlng to golng concern In auditing tha financial statements, wa hav8 eonclud8d that th8 Trustèès, us8 of th8 9olng concern basls ol accounllng in the prepar8lion ol Ihe lin3wial sialem#nts Is appiopnale. Based on thp work we have perfomed, we have not identified any material uncertainties relating lo events or conditions that, IndividLially or collecllvoly, may cast slgnificanl doubl on the charlly's ablllly lo ¢onllnue 88 a going concern lor a perlod ol ai least Iwelve months Ircm wh8n the financial slalemenls are authorised for issuè. Our r8sponslblllll88 and the r68pon81bllllltss ol the Trust8&8 wllh r68p8cI lo golng concern are descrlbad In Ihtt relèvant sections ol this report. Other Inforrnatlon Th6 other information comprises the information included in the annual report other than the finan¢ial stslem8nl$ and our auditor's report thereon. The Trustees are responsiblo f(x the oth8r Infomiation contained within thts annual report. Our opinion on the financi81 statements does not cover the olher information and we do noi express any form ol assurance conclusion Ihereon. Our responsikilily is to re9d kne other informalioii and, in doing so, consider whelher the other information is materially inconsistent with the financial statements or our knowledge obtained in the course ol tre audit. or otherwise appears lo be m8teri8lly mis$1818d. If we Identily such maler181 in¢onsi$ten¢ies or apparent m8teri81 miss18tements, we 8re re)quired to deltrrmine wlie)Ilier this givos rise lo a mal¥rial missl8téJrTi¥nl in Ilie linanLial statvmenls Ihtrmselv¥s.11, basE)d on the wotl( we have pertormed, we conclude thal there is a material misslatemenl of this other inlomiation, we are required lo report Ihal fact. We have nothing to report in this regard. Mattèrs on which w• ar• r•quir•d to rèport by •xc•plion We have nothing to report In respect of the fdlowing malters in relation to whlch the Charliies (Accounts and Reportsl Regulations 2008 require us lo report to you if, in our opinion., Ihp. infnrmAlinn gvp.n in Ihp fin8nr.ial st8tp.mgnk 1.4 inmnsist>nl in Any mxtpriHI rp.4nè.r.t with Ihp TriJ%ipp.8' rÈ.rK>rt', or sufficienl accounting records have not been kept., Dr the finanaal statements are not in agreement with the accounting records- or we havo nol received all tha information and explanations we require for our audit. The Saviour Trust Independent auditor's report (conlinued to the Trustees of The Savlour Trusl Re8ponslbllltlo6 of Trust•o8 As explained MO￿ fully in the statement of Trustees, responsibilities, the Trustees, who are also the directors of Ihe charity for the purpos8 ol cornpany law, are responsible lor th8 pr8paration ol th8 financial siat8rn8nts and for b8ing s8lislied that they give a true and fair view. and for such internal control as the T￿sleeS determine is necessary lo enable the preparation of financlal stalaménts that ara frea from matèrlal mlsstal8ment, whèther duè to fraud or ￿or. In praparSng thé financial State￿ents, the Trusle8s are responsible lor assessing the charity's ability lo Gonlinue as a going concem, disdosing, as pplicable, malters related to going concern and using the going concern basis of accounling unless the Trustees either int&nd to liquldale thè chadlabla company or 10 c8ase oparations, or hava no r8alistic altainativa but lo do so. Auditor'8 responsibilities for the audit of the financial statements We have been appointed as auditor under $￿tion 144 01 the Charities Act 2011 and report in accordance with the Acl and relevant regulations made or having effect Ihereunder. Our objects'v*s ar8 to obtain rèasonablg assuranc• aboul whathèr th8 financial statgmants as a wholè ai8 Ire• Ifom malarial mi5Statetn8nt, whether du8 to fraud or error, and to issue an audilorfs r8POrt that includ85 Dur opinion. Rea50nab1e a5suran-e is a high level of &s5urance but is not a guarantee Ih8t an audit conducted in a￿OrdanCe with ISAS IUKI will ah￿ayS detect a mat8rial misstatement when rt 8xists. Misstatem8nls can arise frorn Iraud or ?rfor and ai8 consid8r8d mal8rial il. individually or In th8 aggr8gat8, they could raasonably be èxp8ct8d to Influenc8 th8 economic d8cisions of users taken on tha basls ol these financial 5talement5. The extent ID which Qui procgdur95 are capable of delgrting irregu18rilie8, including fraud. 18 detailgd bglow. A furth8r descrlplion ol our r6sponsSbili118s is avaSlabl• on th8 Flnanclal Reportlng Councll's webslte al,. http¥'.1I￿w Irc.org.uklaudilor8respon51bililig& This descnplion lorm5 parl ol QLr audilorf5 ieport. U8• of our report Thls r8POrt is madè solèly to th8 charlty's Irustè8s, as a body, in accordanc• with part 4 01 th8 Charlties (Accounts and Reports) Regul8tions 2008. Our audit work has been undèrtaken so that we ml9hl $181• to the charitls trustees those mallers we arè roquired to slate lo th8m in an au¢Jitor's report and for no olhsr purpos8. To th8 full8st axt8nt P8rrnitl8d bv law, w8 do not accept or assume re5ponsibilily to anyone other than the charity and the charity's Iru51ees as a body, for our audit work for Ihis r8POrt, or for the opinions vie hav8 formed. Charlo$ R Moorby (Senlor Ststutory Audltorl for and on b•half of B M Howarth Chartored Accountants StatLrtory Audltor Motlc Hou59 Rlpl¢y Drlv& Normanton West York8hire WF61QT 28 Aprll 2025 The Saviour Trust Slatemenl of Financial Activities Including Income and Expenditure Account for th8 year ended 31 August 2024 Total funds 2024 Total funds 2023 Notes Incom? from- Charitable 0Ctivities Investments 5,593,967 3,555 5.009,631 1,259 Total Incom• 5,597,522 5,010.890 Expenditure on: Charitable activ1￿85 Other expenditure 5,255,792 59.853 4.762.258 126.511 Total oxp8nditur• 5,315,645 4.888.769 Net Income and movement In funds 2e1,877 122.121 Ro¢onclllallon of fund$'. Fund balances as a11 Seplernber 2023 12022 1,749,492 1,627.371 Fund balanres ag at 31 August 202412023 2,031,369 1.749,492 Th8 slat8merit of financial activiti8B inolud8s all gains and IosB8s raco9nisad in th8 y8ar. All incom8 and exp8nditur8 d8riv8 from Continuing aclivilies. The Saviour Trust Balance sheet as at 31 August 2024 2024 2023 Notès Fixed assels Tangible as58ts 10 1,365.202 1,247,479 Currgnt o$$*1s Debtor5 Cash al bank and in hand 11 226,395 724.941 203,633 613.484 951,336 817,117 Cr•dltors: amounts lalllng du• wlthln on• y•ar 12 1285,1691 1315,1041 Not ¢urr•nl a$$•ts 666,167 502,013 Total 168ets less current liabilitieB 2,031,369 1,749,492 Th8 funds of tho charfty Unr8sirlct8d funds 14 2,031,369 1,749,492 Tho ¢ompony is onlillod to tho ox¢mption from tho audit roquircmont contoinod in so¢tion 477 of tho Companios A¢t 2006, for the year end8d 31 Augu$l 2024, although an audil has teen carried out under seth'on 144 of the Charib'e5 Act 2011. The dSre¢tots acknowledge thelr r6sponslbll￿l?s lor ¢omplylng with thè rèquirèm•n18 01 the Compan188 Act 2006 wSth rèspect to accounts'no records and th8 preparation ol financial slatemenls. The members have nol required Ihe compBny lo obtain an audil of lis lin8noial stst¢ments under Ihe requirements of the Comp8ni&s Act 2006, lor th8 year in quoslion in accordance with Soction 476. Th85* financlal slat#rnents havè b88n prepared In accordance wllh th8 pmvlslons appllcab18 to companl8s sublect to thé sm811 cornpanies reginE. The financial sialements wgrg approved by Ihg Tiu$lg99 on 28 April 2025 J I Wornett Company registration number 06136023 (England and Vlalgsl The Saviour Trust Statement of Cash Flows for Ihe year ended 31 August 2024 2024 2023 Not•s Cash flows from operatlng actlvltles Cash g•n8raled from oparations 17 291,432 247.863 Invesllng a¢tlvlt5es Pur¢hase ol langiblo liyed assels Procèads from disposal of tangible fix8d assat$ 1184.5611 1372.8461 9,081 3,555 2,500 1,259 Investrnenl income reGeived N•t cash usèd In Invostlng actlvltl•* 1171.9251 1369.0871 N•t cash u$gd Sn flnancSng actlvltlgs N?t in¢roaseI{de¢rea￿￿ in ¢Ash and ¢•$h •quivalgnt$ 119,507 1121,2241 Cash and cash 8qulval8nls at beginning of year 581,695 702,919 Cash and cash •quivalenls at •nd ot y•ar 701,202 S81,695 R•latlng to.. Cash at bank and in hand Bank overdralls included in credrtors payable wllhln onè yèar 724,941 613.484 23.7391 131.7891 701,202 581,695 THE SAVIOUR TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 A¢¢ountlng polkles Charity information The