##
##
||||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|
##
##