| Directors' Report | Page 3 |
|---|---|
| Independent Examiner's Report |
12 |
| Statement ofFinancial Activities | 14 |
| Balance Sheet | 15 |
| Notes to the Financial Statements | 16 |
| Full Name: | Full Name: | Savana Inc. Ltd | ||||
|---|---|---|---|---|---|---|
| Company | Registration | number: | 08128659(England | and Wales) | ||
| Registered | Charity Number: | 1146466 | ||||
| Principal Address: | Unit CMetro Business Park | |||||
| Clough Street | ||||||
| Hanley | ||||||
| Stoke on Trent | ||||||
| ST14AF | ||||||
| Directors: | Helen Rowley (Chair, Director —appointed | 6/9/21) | ||||
| Alison Tasker (Deputy Chair, Secretary, Director) | ||||||
| Steve Rowley (Deputy Treasurer, | Director -appointed | |||||
| 6/9/21) | ||||||
| Angela Marinari (Director) |
||||||
| Jennifer Crisp (Director) | ||||||
| (EBzabeth) Caroline | Brown (Director) | |||||
| Jane Krishnadas (Director) |
||||||
| Maria Lane (Director | —appointed | 1/12/21) | ||||
| Alka Searle (Resigned 6/9/21) | ||||||
| Hannah Woolaghan |
(Resigned 01/09/21) | |||||
| Bankers: | The Co~perative Bank |
|||||
| Town Road | ||||||
| Hanley | ||||||
| Stoke on Trent | ||||||
| Staffordshire | ||||||
| ST12QQ | ||||||
| Barclays Bank PLC | ||||||
| Town Road | ||||||
| Henley | ||||||
| Stoke on Trent | ||||||
| Staffordshire | ||||||
| ST12JQ |
| Unrestricted | Designated | Restricted | Total | 2021 | |||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds f |
Funds f |
Fundsf | f | ||
| R | |||||||
| Incoming resources from generated | |||||||
| funds | |||||||
| Voluntary income Activities for generating Investment income |
funds | 8,031 84,120 50 |
571,551 | 8,031 655,671 50 |
14,175 609,106 424 |
||
| Totolincoming resources |
92,201 | 571,551 | 663,752 | 623,705 | |||
| Resources Ex ended | |||||||
| Charitable activities Governance costs Total resources |
expended | 38,578 38,578 |
561,727 1,320 563,047 |
600,305 1,320 601,625 |
614,187 1,300 615,487 |
||
| Net incoming resources transfers |
before | 53,623 | 8,504 | 62,127 | 8,218 | ||
| Gross transfers between |
funds | ||||||
| Reconciliation of Funds | |||||||
| Total funds brought forward Total Funds carried forward |
597,142 650,765 |
11,130 19,634 |
608,272 670,399 |
600,054 608,272 |
| Activities for Generating | Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | 2021 | ||
| Grants | f | 6 | |||
| Rape Support Fund | 185,802 | 185,802 | 148,171 | ||
| WA/Sexual Abuse Support Role Staffs Womens Aid |
4,746 | 4,746 | 18,132 | ||
| Stoke CC - Counsellors | Fund | 864 | 864 | ||
| Keele University | 360 | 360 | |||
| Lloyds Foundation | 30,000 | 30,000 | 29,000 | ||
| Community Investment |
Fund | ||||
| Garfield Weston | 25,000 | 25,000 | |||
| Brook Trust | 12,500 | 12,500 | 12,500 | ||
| WMRSASC-Child | 2,830 | 5,220 | 8,050 | 2,750 | |
| 5WA - Adult SSOTP-SOT Council Staffs Womens Aid - ISVA Big Lottery Fund Grant |
4,650 | 8,125 146,000 75,492 |
12,775 146,000 75,492 |
9,050 173,750 8,400 90,823 |
|
| Tampon Tax Children in Need Children in Need (Small Co-Op Grant Aviva Grant |
Grant) | 1,280 23,630 7,990 2,558 898 |
1,280 23,630 7,990 2,558 898 |
4,720 23,630 9,760 2,787 1,034 |
|
| PCC Funding | 108,586 | 108,586 | 55,844 | ||
| 74,980 | 571,551 | 646,531 | 590,351 | ||
| Training income Other Income |
7,205 1,935 |
7,205 1,935 |
1,719 17,036 |
||
| 84,120 | 571,551 | 655,671 | 609,106 |
| 4. Charitable Activities |
|||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | 2021 | |
| Funds | Funds | Funds | Funds | ||
| Salaries (inc Paid Counselling) &Nl Employers Pension Supervision &Welfare Rent, Rates &Service Charges Insurance Office Running Costs: inc |
7,917 150 54 6,158 57 |
f 450,947 10,153 14,464 23,549 2,325 |
458,864 10,303 14,518 29,707 2,382 |
f 447,748 11,044 16,418 30,817 2,870 |
|
| Telephone, Postage & |
|||||
| Stationery Repairs &renewals inc |
1,005 | 18,903 | 19,908 | 19,891 | |
| Furniture &Fixtures Conselling Costs inc Group, |
5,750 | 6,230 | 23,738 | ||
| Childrens equipment Computer Expenses Volunteer Expenses Staff Travel Expenses Staff &Volunteers Training DBSchecks Recruitment Settlement/Redundancy Costs Promotional and Fundraising Costs Professional fees and subscriptions Bank and Administration charges Depreciation |
180 5,373 601 305 50 2,519 4,473 9,190 6 60 38,578 |
3,052 3,260 1,782 1,450 6,484 860 484 11,152 96 7,016 561,727 |
3.232 8,633 1,782 2,051 6,789 860 50 2,519 4,957 20,342 102 7,076 600,305 |
578 8,724 1,330 3,562 9,401 333 4,162 2,361 23,721 179 7,310 614,187 |
| 5. Govern |
ance Costs |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2021 | ||
| Funds | Funds | Funds | |||
| f | f | ||||
| Independent AGM Costs |
Examiners Fees | 1,320 | 1,320 | 1,300 | |
| 1,320 | 1,320 | 1,300 |
| 6. Tangible Fixed Assets |
|||||
| Fixtures and | Office | Total | |||
| Cost at April 2021 Additions |
Fittings f 16,195 |
Equipment f 12,212 |
f 28,407 |
||
| At 31March 2022 | 16,195 | 12,212 | 28,407 | ||
| ~Di tu | |||||
| At 1April 2021 Charge forthe year Accumulated depreciation |
at31March 2022 | 10,002 3,239 13,241 |
6,048 3,837 9,885 |
16,050 7,076 23,126 |
|
| Net BookValue at 31March | 2021 | 6,193 | 12,357 | ||
| Net BookValue at 31March | 2022 | 2,954 | 2,327 | 5,281 | |
| 7. Debtors |
|||||
| 2022 | 2021 | ||||
| Trade Debtors Prepayments Accrued Income |
f | 90,840 18,319 0 |
f 60,566 19,680 1,481 |
||
| 109,159 | 81,727 | ||||
| 8. Creditors Falling Due Within 1year |
|||||
| 2022 | 2021 | ||||
| f | f | ||||
| Trade Creditors Accruals Taxes and Social Security Deferred Income Charge Card Pension |
4,418 13,496 7,777 11,441 1,153 2,200 |
16,434 14,924 6,851 59,247 405 2,193 |
|||
| 40,485 | 100,054 |
| 9. Movement in Funds |
|||||||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | Resources | Transfers | Closing | |||
| Balance f |
Resources f |
Expended | Balance f. |
||||
| Unrestricted Funds |
|||||||
| General Fund Designated Fund |
597,142 | 92,201 | (38,578) | - | 650,765 | ||
| 597,142 | 92,201 | - | 38,578 | 650,765 | |||
| Restricted Funds |
|||||||
| Rape Support Fund | 185,802 | (185,802) | |||||
| Screwfix Foundation | 1,018 | (421) | 597 | ||||
| Rape Crisis - Digital Community Investment Fund Co-Op grant - Chil drens Room |
1,687 5,488 |
1,558 | (252) (3,386) (1,365) |
1,435 2,102 193 |
|||
| Co-Op Grant - Counselling | 1,000 | (1,000) | |||||
| Aviva Grant Keele University |
898 360 |
(898) (360) |
|||||
| SWA - Adult | 5,220 | (5,220) | |||||
| WMRSASC-Child | 8,125 | (8,125) | |||||
| SSOTP SOTCouncil Staffs Women's Aid |
146,000 4,746 |
(142,916) (4,746) |
3,084 | ||||
| BigLottery Fund Grant Stoke County Council |
75,492 864 |
(73,512) (864) |
1,980 | ||||
| Tampon Tax | 1,280 | (1,280) | |||||
| Children in Need Children in Need (Small Grant) |
23,630 7,990 |
(19,814) (7,990) |
3,816 | ||||
| PCC Funding - CHISVA PCC Funding - ISVA |
2,937 | 37,890 50,696 |
(34,400) (50,696) |
6,427 | |||
| PCC Funding | 20,000 | (20,000) | |||||
| 11,130 | 571,551 | (563,047) | — | 19,634 |
| The total future | minimum | lease payments | is as follows: | 2022 | 2021 |
|---|---|---|---|---|---|
| f | |||||
| Not later than one year Later than one year and not later than five Later than five years |
years | 14,000 0 |
21,833 14,000 |
||
| 14,000 | 35,833 |
| 15. Deferred Income |
||
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| PCC ISVA BBCChildren in Need (Small Grant) Big Lottery Big Lottery (Wider Impact &Covid Costs) Training income The Brook Trust Tampon Tax Aviva - Greener Spaces Co-Operative Funding |
8,149 3,200 92 |
7,990 33,661 2,816 12,500 1,280 1,000 |
| 11,441 | 59,247 | |
| 16. Audit/Accountancy |
||
| 2022 | 2021 | |
| Independent Examiners Fee |
E 1,320 |
6 1,300 |
| 1,320 | 1,300 |
| 16. | Audit/Accountancy | |
|---|---|---|
| Independent Examiners |
Fee |