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