2021-03-31-accounts

Report ofthe Trustees			I to 2
Independent Examiner's	Report to the Trustees
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial	Statements		6to 11
Detailed Statement of	Financial	Activities	12

				Notes	Unrestricted	funds	Restricted funds	2020
Income and	endowments		from:
Donations,	legacies	and	grants			13,052	45,206	57,173
Other trading activities						189		13,521
Total						13/41	45,206	70,694
Expenditure	on:
Charitable	activities			4/5		(9,989)	(45,206)	(69,631)
Total						(9,989)	(45/06)	(69,631)
Net income/expenditure						3,252		1,063
Reconciliation offunds
Total funds	brought	forward				12,983		11,920
Total funds	carried	forward				16,235		12,983

				Safe Networks
			Statement ofFinancial Position
				As at31March 2021
				Notes	2021
Fixed assets
Tangible assets					288	384
Current assets
Debtors				12	5,772	632
Cash at bank and in hand					18,829	20,191
						20,$23
Creditors: amounts	falling due within		one year	13	(8,654)	(8324,'
Net current assets					18@47	12/99
Total assets less current		liabilities			16~	12@83
Net assets					16@38
The funds ofthe charity
Unrestricted inoome funds				14	16335	12,983
Total funds					16+35	12@83
The financial statements		were approved	and authorised	for issue by the Board and signed on its behalf by:
Anonymous

4.Costs ofcharitable	activities by fund type
		2021	2020
Unrestricted funds
Support costs		55,195	69,631
5.Costs ofcharitable	activities by activity type
		2021	2020
Support costs
To prevent human	trafficking	55,195	69,631
6.Analysis ofsupport	costs
		2021	2020
To prevent human	trafficking
Safe Education			7,862
Social Enterprise			10,981
Safe Care Homes			2,266
Aftercare			63
Core Costs		53,045	46,309
Governance costs		2,150	2,150
		55,195	69,631

Total staff	costs for the year ended 31 March 2021 were:
		2021	2020
Salaries and wages		42,470	45,394
Pension costs		1,044	1,035
		43,514	46,429
		2021	2020
Charitable	activities
Fundraising
Governance

Comparative for the Stat	ement ofFinancial Activities
		Unrestricted	Restricted funds	2020
		funds
Income and endowments	from:
Donations and legacies		57,173		57,173
Other trading activities		13,521		13,521
Total		70,694		70,694
Expenditure on:
Charitable activities		(69,631)		(69,631)
Total		(69,631)		(69,631)
Net income/expenditure		1,063		1,063
Reconciliation offunds
Total funds brought forward		11,920		11,920
Total funds carried forward		12,983		12,983

		Motor vehicles	Computer
Cost or valuation			equipment	Total
At 01 April 2020		2,875	1,253	4,128
At 31 March 2021		2,875	1,253	4,128
Depreciation
At 01 April 2020		2,492	1,252	3,744
Charge for year		96		96
At 31 March 2021		2,588	1,252	3,840
Net book values
At 31 March 2021		287		288
At 31 March 2020		383		384
12.Debtors
			2021	2020
Amounts due within	one year:
Other debtors			5,772	632
			5,772	632
13.Creditors: amounts	falling due within one year
			2021	2020
Other creditors			3,639	5,287
Accruals and deferred	income		5,015	2,937
			8,654	8,224

14.Movement	in	funds
Unrestricted		Funds
			Balance at	Incoming	Outgoing	Balance at
			01/04/2020	resources	resources	31/03/2021
General
General			12,983	13,241	(9,989)	16,235
			12,983	13+41	(9,989)	16+35

			Balance at	Incoming	Outgoing	Balance at
			01/04/2019	resources	resources	31/03/2020
General
General			11,920	70,694	(69,631)	12,983
			11,920	70,694	(69,631)	12,983
Purpose	ofunrestricted	Funds

Restricted Funds
Restricted Funds - Previous year
Grants
Purpose ofrestricted	funds
Grants

Incoming	Outgoing	Balance at
resources	resources	31/03/2021
45+06	(45,206)
Incoming	Outgoing	Balance at
resources	resources	31/03/2020

Analysis ofn	et assets between funds
		Tangible fixed	Net current	Net Assets
		assets	assets /
			(liabilities)
Unrestricted	funds
General
General		288	15,947	16,235
		288	15,947	16+35
Previous year
		Tangible fixed	Net current	Net Assets
		assets	assets /
			(liabilities)
Unrestricted	funds
General
General		384	12,599	12,983
		384	12,599	12,983

				2021	2020
INCOME AND	ENDOWMENT
Donations and	legacies
Donations				13,052	25,173
Grants receivable				45,206	32,000
				58+58	57,173
Other trading	activities
Income from	other activities for generating	funds	I	189	13,521
				189	13,521
Total incoming resources				58,447	70,694
SUPPORT COSTS
Safe Education
Safe Education					(7,862)
					(7,862)
Social Enterprise
Social Enterprise					(10,981)
					(10,981)
Safe Care Homes
Safe Care Homes					(2,266)
					(2,266)
Aftercare
Aftercare					(63)
					(63)
Core Costs
Core Costs				(53,045)	(46,309)
				(53,045)	(46409)
Governance costs
Governance	costs			(2,150)	(2,150)
				(2,150)	(2,150)
Total resources	expended			(55,195)	(69,631)
Net Income				3,252	1,063