SAVERA UK LTD Charity number 1145564 A Company limlted by guarantee number 07564891 Annual Report and Flnancial Statements for the year ended 31 March 2024 gAVIIPA UII gmcas Greater Merseyslde Communlty Accountancy Service
SAVERA UK LTD Annual Report and Financial Statements for the year ended 31 March 2024 Contents Page Trustees, Annual Report 2to9 Independent Examin8rfs Report 10 statement of financial activities Balance sheel 12 Slalemenl of Cash Flows 13 Notes lo the accounts 14to20 Prepared by the Greater Merseyslde Communlty Accountancy Servlce
SAVERA UK LTD Trustees. report Chairpèrson'$ R•port: Welcome lo the annual report for the finan¢lal year 2023-2024. Thls report provides us with the opportunity lo share with our stakeholders, partners and others some of the achievements and successes of Savera UK over the last year. Like many organisalions Savera UK has continued lo adapt to new ways of working following the Covid pandemic. The team ha5 grown, and we have extended the reach of our work. As you will see in our report, we have greatly extended the breath and scope of services we offer. Another significant feature of this year is the increasing numbers of partners with whom we are working, from the Smallwood Trust who support women on low incomes lo the Cheshire Police and Crime Commissioner who has funded us lo extend our services into Cheshire. Our partnerships with the Universities in Liverpool has meant that the evidence-base on which we rely has been slrenglhen8d, an important factor when looking to target sorvices appropnalely. In an ever4ompelilive market we have managed lo secure more funds lo both consolidate what we can offer and extend our services lo those in need. As Chair of the Board, I wrtle lo thank each and every member of staff and our volunteers for Ih8ir continued support, commitment and professionalism in providirbg services lo some of th6 most vulnerable members of our communities and lo all the many and valued funders and partner's that have supported us n oui work. My final words of thanks go lo my Board member colleagues and especially Afrah Qasslm CEO who works tirelessly lor our cause of eliminating 'honour'.based abuse and harmful praclic•s. Aislinn O'Dwyer Chair
SAVERA UK LTD Twstees. report continuèd Achlevem•nt$ and Porformanco: 2024 marks 14 years Since Savera UK was established. 11 look ¢Js six years lo gain our first funding, which allowed us to sel up our Direct InleNenlion service with two full lime and one part lime staff members. Now we have 13 staff leading on different programmes, including our new Training and Education project, which is funded through The Big Lottery 'Reaching Communities, Fund. We have completed the first year of our Ihree-year business strategy, and have already achieved so much which is demonstrated in this report. Have highlighted a number of achievement in this report and for more details about our impact for 2023124, see the link lo oui Impact report https'.11¥W.SaveraUk.CO.UkI1Mp8eI. Dlrect Interventlon: Our Direct Intervention service saw over 200 new referrals, with 230 active clients. We have used, with the help of interpreters, over 23 languages to help communicate with our clients. Our helpline received over 364 calls. providing information and advice lo both professionals and individuals. Over 283 clients participated in Savera UK'S empowerment and wellbeing programmes and aclivilies. For the fourth year we have partnered with the Smallwood Tru51, which helps women on low income lo become mofe financially resilient and lo navigate adversity by providing grants. As Smallwood Trust Community Grant partners, we have been allocated £90.000 for a three year period In 2023 and Savera UK is a "granl-maker" able lo use these funds lo help ils clients. This provides a lifeline for many of our clients who are in most need, and mole than £35.000 was provided lo clients in 2023124. This year funding has.. Provided aid lo clienls fleeing abuse. Purchased food, school unilorms, personal care items and other essentials. Paid for educational courses. Helped clients move lo safer locations. Tralnlng and Educatlon: We reached more Ih8n 3000 people through our training, awareness raising, events and community engagement, informing and educating them all about HBA and harmful practices. We reached more than 800 young people through education sessions Savera UK Youth: UK Parliament Week 2023.. #EndHBA&HarmfulPTaclices After the success of their 2019 #ENDFGM exhibition, the Savera UK Youth wanted lo explore other elements of HBA and harmful practice5 using similar creative outlets. They worked with artists who helped them create their art work. The exhibition #EndHBA&HarmfulPra¢li¢es was launchod al and supported by LJMU for UK Parliament Week. It was opened by the High Sheriff of Merseyside, Dr Ruth Hussey, who provided fundin9 for the project. Savera UK'S Youth now plans to lour schools in the UK with the exhibition, video and bookmarks, raising awareness amongst Iheir peers and striving lo be the generation that will end HBA and harmful practices for good. Awareness and Campaigns: In April 2023, we launched the Savera UK Learning Hub, an online library of resources and information about HBA and harmful practices, with videos, guidance, faclsheels, leaflets and much more. 8,741 leaflets, faclsheels and other resources have been downloaiyed from the Savera UK Leaming Hub. Top 5 resources downloaded.. 1. One Chance Rule leaflet 2. HBA factsheet 3. FGM factsheel 4. Harmful practices faclsheet 5. Virginity teslinglHymenoplasty factsheet
SAVERA UK LTD Trustees. report continued Research and Evidence: Top 10•/0 ranking for our first research paper Savera UK'S ground breaking research with the University of Liverpool has received enough downloads in its first year lo rank within one of the lop 10 percent of papers published in the Journal of Invesli9alive Psychology and Offender Profiling.. according lo publisher Wiley. 'Honourf-based abuse.. A descriptive study of su1Vor, perpetrator, and abuse characteristics, was published in September 2022 and examines survivor, perpelfator, and abuse Characteristics in anonymised cases of HBA and harmful practices such as forced marriage and female genital mutilation IFGMI, provided by Savera UK. In 2023124 we continued our partnership with the University of Liverpool, submitting three further research papers for publication, which use Savera UK'S data. Re¢ognltlon: Savera UK'S Youth were awarded "Highly Commended" in the UK Parliament Week Champion of the Year awards and in March 2024, our CEO & Founder Afrah Qassim was recognised by the High Sheriff of Merseyside, Ruth Hussey CB OBE DL, for her valuable contribution and service lo the local community and the work she does to end 'honour'.based abuse & harmful pracli¢es. K•y partnershlp$: We have worked with a range of partners in this financial year, Including Liverpool John Moores University, who supported us in delivering our Culture. H8A and the Law event and also Savera UK'S Youth event. The University ol Liv8rpool continue lo work with us in our research and also funded our 2024 International Women's Day event with other partners including Maria Fogg. Mary Seacole Houso, Merseyside Police and Crime Commissioner IPCCI and RASA. Our first year in partnership with the Cheshire Police and Crime Commissioner has b68n a great success. We give thanks lo all our funders and their commitment lo supporting us lo continue our mission lo end HBA and harmful practices. We have secured a further three years funding from the Lloyds Foundalion fund and a further four years funding from The Big Lollery Fund lo allow us lo develop our Training and Education prole¢l. Concluslon and D•v•lopm•nt Savera UK continues lo develop and grow, wlth now employing 13 staff, who lead and deliver varlous projects and our successful year dellverlng our first year of our Strategy plan. The next 12 months we want to continue delivering our 2 year of our Strategy, Ihrou9h new projects and partnership including.. Continuing improving recognition and understanding of HBA and harmful practices. Amplifying the voices of survivors and empowering them lo share their stories. Increasing our communily engagement, in particular where HBA and hamful practices are prevalent. Developing and expanding our training and education offer, locally and nationally. Continuing lo increase our local, regional, national and inlemalional network. Gaining national visibility for the work of our team. Increase our area of research. Build on our Youth education and youth engagement Improving interventions, information & response lo suNivors and those at riskjunder threat of HBA and harmful practices.
SAVERA UK LTD Trustees. report continued R6sèNes Poll¢y Poll¢y $tat•mont: Savera UK recognises the importance and the need for a reserve policy to manage the charity reserve and act in the best interests of the charily, staff, and beneficiaries. As part of this process, Savera UK will reserve a $lx4nonlh bud9el based on the average operating costs lo manage any short-lerm fall in income and ensure the core fund for the organisalion and projectslprogramme$ continues while we find a long-term solution. In addition, il will allow the organi$allon a reasonable tlme to wind down projects that no longer can b8 funded. The Reserve policy will allow Savera UK Board of Directorsltruslees to manage and identify its needs. Thi$ reserve will be essential to managing and building processes and resillence to cope with unexpected threats and a sudden loss of funding. Step8 to establlsh thelovol of r•sorv9: Savera UK Reserves Policy maintains sufficlenl reserves to enable the day-tTrday and operating activities to continue for up to 6 months should a shortfall in income occur while aCunting for potential threats and providing contingencies that may arise occasionally. The reserve will demonstrate transparency, accountability and sound financial management. Savera UK Reserves Policy justifies the number of reserves kept back each year. Lèv•1 of r•8*rvo requlred by Savera UK Savera UK reserve will be agreed upon by Ihe Sav8ra UK Board of Direclorsrrruslees, which will consider the risks and threats regarding expenditure. unrestricted income and, where appropriate, restricted payment. They will also consider any externally identified potential significant risks to in¢ome and expenditure durlng the year under revlew. risk assessment has b88n undertaken for the period 202412025. and the following has been determined using the Risk Idenlificalion approach.. Unrestricted Income.. Mgdlum Rlsk Reslricled Income.. Low Rlsk Expenditure.. Low Rlsk Extemal Potential Ma or Risks.. COVID 19 - Risk of further lockdown Breakdown in external relation Revlew of current and prevlous year• fundts Provlous year Currcnt yoar Actual Incroaso Unrostrl¢ted Funds reserves £122.781 £162,660 £39,879 25% Unrestricted General Funds Unrestrlctod D85ignated Fund5 Restrlcted Fund5 £160.250 £145.493 10% £0 £0 £0 NIA £186.913 31¥- £204.283, £17,370 TOTAL INCOME £347.163 Illl £349,776 £2.613
SAVERA UK LTD Tn•stees' report continued Savera UK should hold in reserve approximately six months of operating capital. whi¢h within the current budget period equates to £162.660 broken down as below - Redundancy provision.. £10.608 Six months salaries.. £125,753 13 months full time of 13 peoplè and three months with a reduced team of 3 people I Six-monlh other running Costs, reduced lo a minimum { renl, insurance, utility bills, expenses ).' £26,299 1. Monltorlng and revlewlng the R•s6rvos Pollcy The CEO will present the Board of DireclorslTruslees with all the required documents and information lo enable them lo make an infomed decision about th8 leve18 of Reserves, which will be reflected within Savera UK'S Annual Operating Budget. Thè Finance Lead and CEO will update the Board of DirectOrsrUstees al the quarterly meeting. Any shortfall or 519nificanl increase in resoLtrrces', the reasons for any of these Ghanges will be recorded in the finance quarterly report for the Board in the Board meeting minutes. The Reserves Poli¢y wlll be reviewed annually and signed and dated by the Savera UK Board of Directorsrustee$. Rlsk Management: The trustee5 have conducted a revlew of the major risks lo which the charitable company is exposed and where appropriate, systems or procedures have been established to mitigate the risks the charity faces. External risks to fundlng hav8 led lo th8 development of a slrateglc plan which wlll allow for the diversification ol funding and aclivilies. funding strand$ have become more competitive and reduced in availability. Interal control risks are minlmisod by the implemenlalion of procedures for aulhorisalion of all transactions and projects. Procedures are in place lo ensure compliance with health and safely of staff, volunteers, service users and visitors lo Ihe premises. Standards are monitored both inlemally and extemally lo ensure consistent quality of delivery for all operational aspects of the charity. These procedures are periodically reviewed to ensure that they continue to meet the needs of Ihe charitable company.
SAVERA UK LTD Trustees. report continued Statement of Directors. responsibilities Company law requires the directors lo prepare financial acco*Jnls for each year which give a true and fair view of the state of affairs of Ihe ¢harilable company and of the incoming resources and application of resources, including the income and expenditure of the ¢harily for that period. In preparing those financial statements. the Iruslees are required to.. select suitable accounting policies and apply them consistently; observe the methods and principles in the Charities SORP make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subj6Ct to any material departures disclosed and explained in the financlal slalements. prepare the financial slalemenls on a going concern basis unless11 Is inappropriate to presume that the charity will continue in business., The Iruslees are sponsible for keeplng proper accounting records which disclose with reasonable accuracy at any lime the financial position of the charitable company and lo enable them lo ensure that the financial slalemenls comply with the Companies Acl 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable sleps for the prevention and detection of fraud and olher irregijlarili8s. Approved by the Board on 24th September 2024 and signod on bèhalf of the directors by.. A 0,er Chair
Reference and Admlnlstratlve Detalls SAVERA UK LTD Charity number 1145564 A Company Ilmlted by guarantee number 07564891 The trustees, who are also the directors of the company for the purposes of company law, are pleased to pr8senl their report and financial statements together with the independent examinerfs report for the year ended 31 March 2024. Name A O'Dwyer M Austin M Wheldon J Sellers (Nee Purvisl Salma Shah Posltlon Chalr Dates Till 31st July 2023 Membershlp Membership is open to individuals interested in promoting the objectives of the organisalion and accepted into membership by the existing Trustees. Tru#to9s The company's work is directed by Trustees, who are also the Board of Dlreclors., they approve the policles of the organisalion. Th8 Board meets every quarter. 11 is comprised of not less than throe or more than seven elected Trustees al the Annual General Meeting. One third of Trustees retire each year according to length of service. V8¢an¢ie$ may be filled until the AGM by ordinary resolution of the members. The Board oversees the management of the Charity, responsible for runnlng prole¢ls, funding and resourc8s. Collectively, they are responsible for the overall management of the op8ralions. Regl$tered oddre$$ 151 Dale Street Liverpool L2 2AH Bankers Co-operative Bank plc PO Box 250 Skelmersdale WN8 6wr
Reference and Administrative Detalls SAVERA UK LTD Charity number 1145564 A Company limited by guarantee number 07564891 Governing document The organisalion is a charitable company limited by guarantee, incorporated 15 March 2011 (company nvmber 075648911 and regislered as a charily Icharity number 11455641 on 20th January 2012. formally known as Savera Liverpool. Objects of tho organlsatlon Savera UK operates across the United Kingdom and is a leading specialist organisalion providing services to individuals 81 risk of honour-based abuse and harmful practices. The scope of Savera UK'S services may vary from area lo area dependent on funding available within the specific region. Savera UK'S activities encompass key themes which are detailed below: Supporl Services Training and Raising Awarèness Projects and Programmes Research Independent Examlner Jane WlllSams Greater Merseyslde Communlty Accountancy Servlce Si Maries Lugsdale Road Widnes WA8 6DB Approval This report, which has been prepared in accordance with the provisions in Ihecompanies Act 2006 relating to small compani8s, was approved by th8 Irust8es on 24th September 2024 and signed on their behalf by.. A O'Dwyer Chair
Independent Exarninerfs report to the trustees of SAVERA UK LTD I report on the accounts of the charity for the year ended 31 st March 2024 set out on pages 11 10 20 Resptctlve responsibilities of the Trustees and examlner The charity's trustees {who are also the directors of the company for the purposes of company lawl are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 14412} of the Charities Act 2011 Ithe 2011 Acll and that an independent examination is needed. Having satisfied myself that the charity is not subject lo audit under company law and Ss eligible for independent examination, il is my responsibility lo.. Q examine the accounts under section 145 of the 2011 Act- El lo follow the procedures laid down in the general directions given by the Charity Commission under section 14515}Ibl of the 2011 Act; and El state whether particular matters have come to my attention. Basis of Indgpgndent gxamlnerfs statgmgnt My examination was carried oul in accordance wilh the general Directions given by the Charity Commissioners. 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 Iruslees concerning any SLtch mallers. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts pr8s8nl a 'lru8 and fair view, and the report is Ilmiled to those mallers set out In the slalemenl below. Independent examSner's statement In ¢onne¢tion with my examination, no matter has come to my attention.. 11 which gives me reasonable cause to believe that in any material respèct the requirements.. El lo keep accounting records in accordanc8 with section 386 of th8 Companies Act 2006,. and El lo prepare accounts which accord with the accounting records and to comply with the accounting requiremenls of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice.. Accounting and Reporting by Charities have not been met; or 2110 whi¢h. in my opinion. attention should be drawn in order to enable a proper underst8nding of the accounts to be rea ed. Jane Williams MAAT Greater Mer st Marles Lugsdale Roa Widnes WA8 6DB de Communlty Accountancy Serrflce 24th September 2024 10
SAVERA UK LTD Statement of Financial Activities (Includlng Income & Expenditure Account) for the year ended 31 March 2024 Notes 2024 2024 Reslricled funds 2024 Total funds 2023 Total funds Unrestricted funds Incom• from: Income from donations Income from charitable activities Bank inleresl Total Incomlng ro8our¢•s 25,113 87,471 25,113 475,175 4,344 470,260 387,704 112,584 387,704 500,288 474,604 Resources expended Ch8rilable activities 227,341 269.337 496,678 369,164 Not Incornlng I loutgolng) re$our¢o$ 1114,7571 118,367 3,610 105,440 Transfers between funds Net rnovomont In fund$ 1114,7571 118,367 3,610 105,440 Raconclllatlon of funds Total funds as at 01 Aprll 2023 Total funds as at 31 Mar¢h 2024 249,839 135,081 96,284 214,651 346,123 349,732 240,683 346,123 The above statement includes all gains and loses recognised during the year. All activities are regarded as continuing. Comparative figures for the previous year by fund type are shown in Note 15. The Notes on pages 14 10 20 form an integral part of these accounts. 11
SAVERA UK LTD Charity number 1145564 A Cornpany limit•d by guarantee number 07564891 Balance sheet as at 31 March 2024 2024 2024 Reslricled 2024 Total 2023 Total Unrestricted Flxed Assets Tangible Assets Total fixod assets 102 102 Current Assets Deblors and prepaymersls Cash at bank and in hand Total current as$¢t$ 89,953 46,267 136,220 89,953 260,918 350,871 214,651 214.651 347.245 347.245 Current Ilabllltles: amounts falling due wlthln one year Crodilors (du& within one yearl Total currènt Ilabllltlos 1,139 1,139 1.139 1.139 1,224 1,224 Net Assets 135.081 214,651 349.732 346,123 Funds of tho charlty Reslricled Fund5 Unreslricled funds Total Funds 214,651 214,651 135,081 349,732 96,284 249,839 346,123 135,081 135.081 214.651 The Irusle8$ (who are also Ihtr dlreclors of the comp8ny for tho purpo$gs of company lawl confirm that for the year 8nded 31 March 2024 the ¢ompany was entitled lo exemption from audit under section 477 of the Companies Act 2006. and the members have not required the company to obtain an audit of 118 aceounlg for the ygar qutrBlk)n In accordanctr with sectlon 476 of thg Act the Iruslees acknowledge their Sponsibl111*S for Complylng with ihe requirements of the Act wlh respect lo accounting records and the preparation ol accounts The note8 on p89e8 t4 to 20 lorm an integral port of Ihese accoun15. These accounts, whlch have been prepared in accordance with the provisions in th& Companias A¢t 2006 relating lo Small companies, were approved by the Irusl8es on 24th September 2024 and signed on their behaw by.. J Sellers DiTeclor l Truslee A O'Dwyer Director l Trustee 12
SAVERA UK LTD STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 March 2024 2024 2023 Cash Ilows from operating activities: Nel incomel{expendilure} per SOFA Deprecialion Ilncreaselldecrease in debtors Increaselldecreasel in creditors 3,610 102 189,9531 85 186,3261 105.440 418 404 106,262 Cash flows from Investlng actlvllles Investment income Net increaselldecreasel In cash: Total ¢ash as at 01 Aprll 2023 Total cash as at 31 March 2024 186.3261 347.245 260.918 106.262 240.983 347,245 The notes on pages 14 10 20 form 8n integral part of thos9 accounls. 13
SAVERA UK LTD Notes to the accounts for the year ended 31 March 2024 1 Basls of preparatlon These accounts (financial slalemenlsl have been prepared under the historical cost convention, 1.1 wlh items recognised at cost or transaction value, unless otherwise stated in the relevant notelsl. in accordance wilh.. (al The Charities Act 2011 Ibl The Companies A¢1 2006 Icl The Financial Reporting Standard appli¢able in the UK and the Republic of Ireland.. FRS 102 Idl Accounting & Reporting by Charities.. Statement of Recommended Practice (Charilies SORP FRS 1021 leffeclive January 2019) 1.2 The charity meets the definition of a public benefit entity as defined by FRS 102 The Iruslees consider that there are not material uncertainties about the charity's ability to continue as a going concern. 2 Accountlng PolScle$ 2.1 Fund ac¢ountlng lal Unrestricted funds are those that can be expended al the discretion of the Iruslees in the furtherance of the objects of the charity. Ibl Reslricled funds are those that may only be used for specific purposes. Restrictions arise when specified by the donor, or when funds are raised for $pe¢ifi¢ purposes. Icl The purposes of the funds are shown in Note 7a. 2.2 Income lal Income is recognised and included in the Statement of Financial Activities (SOFA) when the charity be¢omes enlilled lo the income,. receipt Is PTobabl&', and the monetary value Can be measured with sufficient reliability. Ibl Where income has related exp6ndilure le.g. project acliviliesl, the income and related expenditure are reported gross in the SOFA. Icl Bank interest is recognised when credited lo the account. Id} Gift Aid. where appropriate, is recognised in the same accounting period as the donation lo which il relates. 18) Incomg, which 1$ subjecl to conditions that the charity has yel lo fulfil, or whi¢h is $pe¢ifi¢ally for use in a future accounting period, is Ireated as deferred income. 2.3 Expendlture and Ilabllltles la) Expenditure is recognised on the a¢cruals basis. Ib} The charity is not registered for VAT, thus all costs are shown incluslve of VAT charged. Icl Liabilities are recognised as soon as Iherg Is a legal or conslwclive obligation lo pay out resources. Id) Governance costs include the ¢osl$ of preparation and examination of the statutory accounts, the cost of trustee meetings and the cost of any leg81 advice to trustees on governance or conslitulional mallers. 14
SAVERA UK LTD Notes to the accounts for the year ended 31 March 2024 2.4 Tangiblg Fixed As$et$ 181 Tangible fixed assets are capilalised if they can be used for more than one year and cost al least £250. They are valued al cost or, if gifted. al their value on receipt. Rates of depreciation Computer Equipment.. 2.5 Debtor$ lal Debtors are recognised at the settlement amount due. Ibl Prepayments are valued at the amount prepaid. 2.6 Cash lal Cash comprises bank deposits repayable on demand and any short-lerm highly liquid investments with a malurily dale of three months or le$$ from the date of acquisition or opening of the deposit or similar account. 2.7 Cr6dltor8 lal Creditors are recognised where the charity has a present obligation resulting from a past evenl that will probably result in the transfer of funds lo a IhiTd party and the amount due to settle the obligation can be measured or eslimaled reliably. Creditors are nofmally recognised al their selllemenl amount, usually the invoice amount. Ibl Accrued charges are normally valued al their selllement amount. 2.8 Taxatlon Income and gains are exempl from taxation as they are received and applied for charitable purposes only. The charilable company benefits from various exemptions from taxation afforded by lax legislation and is not liable lo corporation lax on income or gains falling within those exemptions. 20Q/* straight line basis lo nil 3 Transactlons wlth trustees and related partles No Iruslees received any remuneration or expenses during the accounting period. Owing lo the nature of the charity's activities and the composition of the board ol Iruslees Ibeing drawn from local 51alulory and voluntary organisalionl, il is inevitable that transactions will lake place with organisation5 in which a trustee may have an Snleresl. All transactions in which a trustee may have an interest are conducted al arm's length and In accordance wSlh the charity's financial regulations and expenditure procedures. No transactions were indentified whi¢h should be disclosed under FRS 102. 15
SAVERA UK LTD Notes to the accounts for the year ended 31 March 2024 4 Donatlons and Legacies Unrestricted funds Restricted funds Total funds Total funds Donations 25,113 25,113 25,113 25,113 4,344 4,344 S Charltable actlvlt5es 2024 Unrestrlcted fund$ 2024 Restrlcted funds 2024 Total funds 2023 Total funds HMRC". Gift Aid National Lollery - Community Fund Community Foundation Police & Crime Commissioners Lloyds Bank Smallwood Trust Henry Smith Liverpool City Councll.. Clly Safe The Charity Servic8 PH Holt Garfield Weslon LCVS CIF Other Incoming resources Training Income 176 123,834 2,500 90,200 27,250 45,068 60,000 29,000 50,000 7,080 25,000 2,000 3,606 4,546 470,260 54,504 7,000 201,200 54,504 7,000 201,200 25,250 65,000 60,000 25,250 65,000 60,000 55,000 55,000 820 6,401 87,471 820 6,401 475,175 387,704 6 Expondlturo on ¢harltable actlvltles.. Dlrocl Support & Charltable Governancg Expondltur• Costs Total 2024 Total 2023 479,080 17.618 496,678 369,164 16
SAVERA UK LTD Notes to the accounts for the year ended 31 March 2024 a. Anal sed as follows: 2024 Unrestricted funds 2024 Restricted funds 2024 Total funds 2023 Total hjnds Direct ¢harit8ble expenditure Salaries and NICS Room Hire Training Marketing Activities and events 135,090 26.397 3,326 5,227 5,393 160,537 12,176 797 5,268 39,241 295,627 38,573 4,123 10,495 44,634 226,167 37.208 1.100 14,967 29,874 393,452 309,316 Support & Govgrnance costs.. Travel and volunteer expenses Runnlng costs Office costs Recruitment Computer costs & training Sundry expenses Inlerpreling costs Insurance Consultancy & freelance services Professional and legal fees Subscriptions and licenses Payroll fees Governance Costs Depreciation 6.113 2,489 6,638 219 1,999 2.963 11,349 1,000 70 8,112 5,452 17,987 1,219 70 2,390 9,614 734 7,026 1.093 23,663 755 2.715 452 643 102 2,596 300 27,321 9,622 1,393 50,984 755 6,203 684 4,267 1,045 37,283 1,215 1,388 601 913 418 3.488 232 102 103,226 59,848 Total expendlture on charltsblo actlvlties 227.341 269,337 496,678 369,164 17
SAVERA UK LTD Notes to the accounts for the year ended 31 March 2024 7a Restrlcted funds summary Balance blf Incoming Outgoing Transfers Balance ¢lf Community Foundation PCC Merseyside PCC Cheshire TNL Community Fund Hènry Smith Lloyds Bank Lloyds Bank.. Small Chang8 Smallwood Trust The Barrett Charity The Neighbourly Foundation B&C The Screwfix Foundation LCVS CIF Kings Fund 2,500 42,214 7,000 60,000 141,200 54,504 60,000 2,500 33,511 66,670 24,319 60,000 7,000 68,703 74,530 30,185 2,250 699 34,957 3,000 3,594 2,070 2,000 3.000 96.284 2,250 699 67,974 3,000 3,594 2,070 2,000 3,000 269,337 65,000 31,983 387,704 214,651 Purpose of restrlcted funds The restricted funds, provide contributions lo the organlsation core cost, event as well as evalualion events and continue support running of project and programme Nalional Lottery.. Community Fund contribution towards Savera UK Ltd to ¢onlinu8 SUPPOrting communities to address honour-based abuse and harmful practices. 8 Governance Costs 2024 2023 Independent Examiners, fee Adminislration 450 463 913 643 643 9 Staff costs and numbers 2024 2023 Gross salaries Social security costs Pensions 275,869 14,076 5,683 295,627 207,585 14,912 3,670 226,167 No employee earned £60.000 per annum or more in the current accounting period. {2020.' none) The average number of employees during the year was 5 FTE (2023: 5) The charity operates defined contribution pension schemes in respect of its employees. These contributions are made to externally administered pension schemes. The pension cost represents the contributions payable by the organisation to the fund. 18
SAVERA UK LTD Notes to the accounts for the year ended 31 March 2024 10 Tangible assets Computers & Equipment Total Cost Al 1 April 2023 Additions Al 31 March 2024 2.087 2.087 2,087 2,087 Al 1 April 2023 Chargè for year Al 31 March 2024 1,985 102 2,087 1,985 102 2,087 Al 31 March 2024 Al 31 March 2023 102 102 11 Debtors and propayment$ 2024 2023 Debtors and prepayments 89,953 89,953 12 Cash at bank and In hand 2024 2023 Current account Cash in hand 260,825 93 260,918 347,152 93 347,245 13 Crodltors and accruals 2024 2023 Accruals 1,139 1,139 1,224 1,224 14 Operatlng Lease Commltments Financial commitments under nonrycancellable operating leases relating to rental property lease will result in the following payments falling due al 31 sl March 2024, one month's notice. Within 1 year 2024 2023 659 659 15 Contlngent Llabilities There were no ntingent liabilities as al 31 st March 202312023: nil) 16 Related Parties There were no related party transaclions during the year ended 31st March 202412023.. none) 17 Guarantees As al 31st March 2024, 7 members had given a guarantee of £10 each in the event of the company winding- up, iolal.. £5012023: 7 members} 19
SAVERA UK LTD Comparative Statement of Financial Activities (Including Income & Expenditure Account) for the year ended 31 March 2024 18 Com aratlve In¢ome and ex endlture b fund t Unrestricted Funds 2024 Reslricled Funds 2024 2023 2023 In¢ome Irom: Income from donations Income from charitable a¢livilies Bank interest Total incoming resources 25,113 87,471 137,328 387,704 332.932 112,584 141,672 387,704 332,932 Expendlturè on.. Charitable activities 227,341 47,092 269,337 322,072 Net In¢omlng I loutgolng) r•sourc•s 1114,7571 94,580 118,367 10,860 Transfgrs between funds 1873) 873 Net movement Sn funds 1114,7571 93,707 118,367 11,733 Reconclllatlon of funds Total funds as at 01 Aprll 2023 Total funds as at 31 March 2024 249,838 135,081 156,131 249,838 96,284 214,651 84,551 96,284 20