## |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|