2021-03-31-accounts

			Page
Directors' Report			3
Independent	Examiner's	Report	13
Statement of	Financial Activities		15
Balance Sheet			16
Notes tothe Financial Statements			17

Full Name:	Full Name:		Savana Inc Ltd
Company	Registration	number:	08128653(England	and Wales)
Registered	Charity Number:		1146466
Principal Address:			Unit C Metro Business Park
			Clough Street
			Hanley
			Stoke on Trent
			ST14AF
Directors:			Alison Collier (Chair- Resigned		25/3/21)
			Alison Tasker (Secretary)
			Angela Marinari (Treasurer)
			Jennifer Crisp (Interim Chair from 25/3/21)
			Alka Searle
			Jane Krishnadas
			Zabina Akim (Resigned 15/2/21)
			(Elizabeth) Caroline	Brown
			Hannah Woolaghan	(Appointed	26/7/20)

				Unrestricted	Designated	Restricted	Total	2020
			Note	Funds	Funds	Funds	Funds
				f		6	f	F.
R
Incoming resources	from generated
funds
Voluntary income				14,175			14,175	11,251
Activities for generating		funds		56,320		552,786	609,106	597,865
Investment income				424			424	915
Total incoming resources				70,919		552,786	623,705	610,031
Rdud dd dd
Charitable activities				45,119		569,068	614,187	598,096
Governance costs						1,300	1,300	1,540
Total resources		expended		45,119		570,368	615,487	599,636
lvetincoming resources		before		25,800		-17,582	8,218	10,395
transfers
Gross transfers between		funds
Reconciliation of Fun
Total funds brought	forward			571,342		28,712	600,054	589,659
Total Funds	carried forword			597,142		11,130	608,272	600,054

3.	Activities for Generating	Funds
			Unrestricted	Restricted	Total
			Funds	Funds	Funds	2020
	Grants				f	E
	Rape Support Fund			148,171	148,171	90,720
	WA/Sexual Abuse Support Role			18,132	18,132	31,615
	Screwfix Foundation					2,894
	Lloyds Foundation		20,000	9,000	29,000
	Rape Crisis- Digital					11,314
	Rape Crisis - Weaving the Web					10,000
	Community Investment	Fund				11,677
	Garfield Weston					25,000
	Brook Trust		12,500		12,500	13,000
	7Stars Foundation					1,260
	Peoples Postcode Lottery					5,404
	WMRSASC-Chi Id			1,850	2,750	4,450
	SWA - Adult		4,165	4,885	9,050	5,975
	SSOTP-SOT Council			173,750	173,750	185,000
	Staffs Womens Aid - ISVA			8,400	8,400	16,800
	Big Lottery Fund Grant			90,823	90,823	64,465
	Ernest Hechy					10,000
	Tampon Tax			4,720	4,720	1,680
	Children in Need			23,630	23,630	22,723
	Children in Need (Small Grant)			9,760	9,760	9,750
	Co-Op Grant			2,787	2,787
	Aviva Grant			1,034	1,034
	PCC Funding			55,844	55,844	60,000
			37,565	552,786	590,351	583,727
	Training Income		1,719		1,719	4,920
	Other Income		17,036		17,036	9,218
			56,320	552,786	609,106	597,865

4. Charitable Activities
			Unrestricted	Designated	Restricted	Total	2020
			Funds	Funds	Funds	Funds
				E		E	6
Salaries (inc Paid Counselling)		&Nl	14,475		433,273	447,748	421,276
Employers Pension					11,044	11,044	8,840
Supervision 8 Welfare			1,276		15,142	16,418	21,069
Rent, Rates &Service Charges			6,982		23,835	30,817	32,493
Insurance			486		2,384	2,870	2,829
Office Running Costs: inc
Telephone, Postage &
Stationery			1,947		17,944	19,891	17,024
Repairs &renewals inc
Furniture &Fixtures			12,555		11,183	23,738	24,033
Conselling Costs inc Group,
Childrens equipment					578	578	830
Computer Expenses			107		8,617	8,724	16,230
Volunteer Expenses					1,330	1,330	4,095
Staff Trave I Expenses			52		3,510	3,562	2,839
Staff 8 Volunteers Training			98		9,303	9,401	6,728
DBSchecks			69		264	333	1,448
Recruitment
Settlement/Redundancy	Costs				4,162	4,162	13,630
Promotional and Fundraising		Costs	2,201		160	2,361	4,206
Professional fees and subscriptions			4,556		19,165	23,721	15,402
Bank and Administration	charges		36		143	179	175
Depreciation			279		7,031	7,310	4,949
			45,119		569,068	614,187	598,096

Unrestricted	Restricted	Total	2020
Funds	Funds	Funds
		E	E
	1,300	1,300	1,200
			340
	1,300	1,300	1,540

6. Tangible	Fixed Assets	Fixed Assets
					Fixtures	and	Office	Total
					Fittings		Equipment
					f		f
Cost at 1April	2020					16,195	12,212	28,407
Additions
At31March 2021						16,195	12,212	28,407
~D«i u
At 1April 2020						6,763	1,977	8,740
Charge for the year						3,239	4,071	7,310
Accumulated	depreciation		at31March 2021			10,002	6,048	16,050
Net BookValue		at 31March		2020		9,432	10,235	19,667
Net BookValue		at 31March		2021		6,193	6,164	12,357
7. Debtors
							2021	2020
							f	f
Trade Debtors							60,566	56,502
Prepayments							19,680	18,898
Accrued income							1,481	4,797
							81,727	80,197
8. Creditors		Falling Due		Within 1year
							2021	2020
							f	f
Trade Creditors							16,434	17,756
Accruals							14,924	15,068
Taxes and Social Security							6,851	7,967
Deferred Income							59,247	64,966
Charge Card							405	1,088
Pension							2,193	2,238
							100,054	109,083

9. Movement in	Funds
			Opening	Incoming	Resources		Transfers	Closing
			Balance	Resources	Expended			Balance
			E	E		6	E	E
Unrestricted Funds
General Fund			571,342	70,919		(45,119)	—	597,142
Designated Fund
			571,342	70,919	-	45,119		597,142
Restricted Funds
Rape Support Fund				148,171		(14S,171)
WA/Sexual Abuse	Support Role		4,834	18,132		(22,966)
Screwfix Foundation			1,439			(421)		1,018
Rape Crisis - Digital			3.332			(1,645)		1,687
Community Invest	me nt	Fund	9,107			(3,619)		5,488
Lloyds Foundation	Partner			9,000		(9,000)
Co-Op grant - Childrens		Room		1,787		(1,787)
Co-Op Grant - Furbishments				1,000		(1,000)
Aviva Grant				1,034		(1,034)
SWA - Adult				4,885		(4,885)
WMRSASC-Chi Id				1,850		(1,850)
SSOTP SOTCouncil				173,750		(173,750)
Staffs Women's Aid				8,400		(8,400)
Big Lottery Fund Grant				90,823		(90,823)
Ernest Hechy			10,000			(10,000)
Tampon Tax				4,720		(4,720)
Children in Need				23,630		(23,630)
Children in Need (Small		Grant)		9,760		(9,760)
PCC Funding CHISVA				19,424		(16,487)		2,937
PCC Funding				36,420		(36,420)
			28,712	552,786		(570,368)	-	11,130

10.	Staffcosts
	Staff costs were	as follows:
								2021	2020
								E	E
	Gross wages,	salaries,			benefits		in kind	424,062	394,352
	Employer's National			insurance			costs	23,686	26,924
	Pension costs							11,044	8,840
								458,792	430,116
	No employees received			emoluments			of more	than f60,000.
	The average number of			employees		during the year was 28(2020:29)
								2021	2020
	Fundraising							1	2
	Governance							26	26
	Other							1	1
								28	29
11.	Pension Scheme
	The charity operates		a stakeholder				pension	scheme for employees.
								2021	2020
								6	E
	Cost forthe period							11,044	8,840
	Balance outstanding			at	year end			2 193	2,238
12	Directors' Remuneration,				Benefits		and Expenses
	Various directors	received			no remuneration			for expenses during the year (2020:f119).

The totalfuture	minimum	lease payments	is as follows:	2021	2020
				E	E
Not later than	one year			21,833	25,848
Later than one	year and	not later than five	years	14,000	54,392
Later than five	years				6,060
				35,833	86,300

15.	Deferred	Income
			2021	2020
				6
Children in Need (Main Grant)				1,181
BBCChildren		in Need (Small Grant)	7,990	7,750
Big	Lottery		33,661	37,235
Big	Lottery (Wider Impact &Covid Costs)		2,816	12,000
Big	Lottery (Database)			800
The	Brook Trust		12,500
Tampon Tax			1,280
Co-Operative		Funding	1,000
			59,247	64,966
16.	Audit/Accountancy
			2021	2020
			6	6
Independent		Examiners Fee	1,300	1,300
			1,300	1,300

	Unrestricted	Designated	Restricted	Total
	Funds	Funds	Funds	Funds	31.03.20
	E	E	E	E	E
FIXEDASSETS:
Tangible Assets	8,296		4061	12357	19,667
CURRENT ASSETS:
Debtors	5,911		75,816	81,727	80,197
Cash at Bank	582,935		31,307	614,242	609,273
			107,123	695,969	689,470
CURRENT LIABILITIES:
Creditors Falling Due Within
1Year			100,054	100,054	109,083
			100,054	100,054	109,083
NET CURRENT ASSETS:	588,846		7,069	595,915	580,387
TOTAL ASSETS	597,142		11,130	608,272	600,054
FUNDS OF THE CHARITY
Unrestricted Income Funds	597,142			597,142	571,342
Restricted Income Funds			11,130	11,130	28,712
	597,142		11,130	608,272	600,054