Charity number: 1152263 Company number: 08436085 (England and Wales)
SAIL (Sexual Abuse And Incest Line)
Report of the Trustees and Unaudited Financial Statements
For the Year Ended 31 March 2021
## SAIL (Sexual Abuse And Incest Line) Contents Page For the Year Ended 31 March 2021
|Report of the Trustees|1 to 3|
|---|---|
|Independent Examiner's Report to the Trustees|4|
|Statement of Financial Activities|5|
|Statement of Financial Position|6|
|Notes to the Financial Statements|7 to 10|
|Detailed Statement of Financial Activities|11 to 12|
## SAIL (Sexual Abuse And Incest Line) Report of the Trustees For the Year Ended 31 March 2021
The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 March 2021. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES Objectives and aims**
The relief and prevention of the further suffering of people in the Derbyshire area, who are survivors of childhood sexual abuse or incest, by the provision of assistance, support, and services or as the Trustees shall from time to time decide.
The aims of the charity are to provide free, specialist counselling and support for victims of childhood sexual abuse, incest, and sexual violence, to help them develop coping strategies not only to survive, but to thrive.
## **Principal activities**
Summary of the main activities undertaken for public benefit
Therapy
SAIL provides face to face counselling, support, and information to survivors of child sexual abuse, incest and sexual violence (18+) who live in Derbyshire. A dedicated team of volunteer counsellors either qualified or placement counsellors who are qualified to a minimum provide the majority of the direct counselling service alongside subcontracted counsellors. During this year SAIL provided 1466 Counselling sessions.
Helpline Contacts - This year saw a 128% increase in the use of SAIL's helpline resulting in 1392 contacts.
ISVA (Independent Sexual Violence Advisor) - During this year SAIL's ISVA's supported 277 clients.
Wellbeing Calls - During the year 564 wellbeing calls were made to clients.
In carrying out these activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit.
## **Summary of the main activities undertaken for public benefit**
In carrying out these activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit.
## **ACHIEVEMENTS AND PERFORMANCE**
During the year we maintained the running of our services remotely. Offering counselling and a choice of support services to adult survivors of childhood sexual abuse, incest, and rape.
We offered an online Pre-Therapy Group.
Our helpline service was expanded to offer email and text options to increase access to this service during the challenges of the pandemic.
We increased our ISVA (Independent Sexual Violence Advisor) service by securing funding for another ISVA post.
Not all funding is secure for year 2021 – 2022.
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## **FINANCIAL REVIEW**
SAIL's funding is secure until March 2022.Along with other small charity organisations, SAIL is reliant on grant funding for our core service. Within this funding landscape, it has been challenging to plan or develop the service. Nevertheless, SAIL, with the aid of sound financial management and the support of staff and volunteers, generated a positive financial outcome for the period. The Core funding sources for SAIL are currently the Ministry of Justice, The National Lottery Community Fund and Derby and Derbyshire CCG.
It is the long-term aim of SAIL, which is particularly vulnerable to cuts in statutory funding, to build up unrestricted funds (the free reserves of the organisation) equivalent to three months average annual expenditure. In this financial year, three months running costs would be £29,000.

The charity had £203,875 in reserves on 31st March 2021 of which £102,868 were unrestricted. The Trustees feel that this level of unrestricted reserves is sufficient to meet the demands of our reserves policy.
## **FUTURE PLANS**
Our aims during the next 12 months are to return to face to face services as we work to assist our community's focus on recovery. We plan to continue to maintain and develop SAIL's on-going work by recruiting new volunteers. As well as further developing the organisation by strengthening governance, recruiting new Trustees, and completing the accreditation of all of our services.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The Company (Company number 8436085) was incorporated on 8th March 2013 and its Memorandum and Articles of Association govern it. Its legal status is that of a company limited by guarantee and is a registered charity (Charity number 1152263). It took over the funds of the unincorporated charity number 1108117, also known as SAIL. These funds were transferred on 1st April 2014. It has no share capital and the liability of each member in the event of winding up is limited to £1. Overall management of the Charity is the responsibility of the Trustee directors who are elected and co-opted under the terms of the memorandum and articles of association. Day to day project activity is carried out by paid staff and volunteers.
## SAIL (Sexual Abuse And Incest Line) Report of the Trustees Continued For the Year Ended 31 March 2021
Under the requirements of the Memorandum and Articles of Association, the members of the Management Committee are elected to serve for a period of a year after which they must be re-elected at the next Annual General Meeting. The Management Committee seeks to ensure that the needs of the beneficiaries are appropriately reflected through the diversity of the Trustee body. To enhance the potential pool of Trustees, SAIL advertises on a running basis with the local volunteer centre and also networks with local groups of differing professionals as a way of ensuring a broad mix of skills is represented on the Management Committee.
## **REFERENCE AND ADMINISTRATIVE INFORMATION**
**Name of Charity** SAIL (Sexual Abuse And Incest Line) **Charity registration number** 1152263 **Company registration number** 08436085 **Principal address** 12 Soresby Street Chesterfield England S40 1JN
**Trustees** The Trustees and Officers serving during the year and since the year end were as follows: Miss G R Binnie Miss M Grant Miss A Thornton-Delve Miss Suzanne Carden Mr Lewis Hanney **Independent examiners** Nicholson Tax & Accounts 8 Chapel Street Belper Derbyshire DE56 1AR
The Trustees and Officers serving during the year and since the year end were as follows:
Approved by the Board of Trustees and signed on its behalf by
Miss G Binnie Trustee
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## SAIL (Sexual Abuse And Incest Line) Independent Examiners Report to the Trustees For the Year Ended 31 March 2021
I report to the Trustees on my examination of the accounts of the charitable company for the year ended 31 March 2021.
## **Responsibilities and basis of report**
As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiners statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Eric O'connor (Oct 7, 2021 15:07 GMT+1)
Eric O’Connor
Nicholson Tax & Accounts 8 Chapel Street Belper Derbyshire DE56 1AR
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## SAIL (Sexual Abuse And Incest Line) Statement of Financial Activities (including Income and Expenditure Account) For the Year Ended 31 March 2021
|**Notes**
**Income and endowments from:**
Donations and legacies
2
Charitable activities
3
**Total**
**Expenditure on:**
Charitable activities
4
**Total**
**Net income/expenditure**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**Restricted**
**funds**
**2021**
**2020**
**£**
**£**
**£**
**£**
1,711
-
1,711
622
29,288
297,543
326,831
222,270|
|---|---|
||**30,999**
**297,543**
**328,542**
**222,892**|
||-
(238,317)
(238,317)
(203,921)|
||**-**
**(238,317)**
**(238,317)**
**(203,921)**|
||**30,999**
**59,226**
**90,225**
**18,971**
71,869
41,781
113,650
94,679|
||**102,868**
**101,007**
**203,875**
**113,650**|
5 of 12
## SAIL (Sexual Abuse And Incest Line) Statement of Financial Position For the Year Ended 31 March 2021
|**Notes**
**Current assets**
Debtors
5
Cash at bank and in hand
**Creditors: amounts falling due within one year**
6
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**The funds of the charity**
Restricted income funds
7
Unrestricted income funds
7
**Total funds**|**2021**
**2020**
**£**
**£**
829
7,700
206,105
117,129|
|---|---|
||**206,934**
**124,829**|
||(3,059)
(11,179)
**203,875**
**113,650**|
||**203,875**
**113,650**|
||**203,875**
**113,650**|
||101,007
41,781
102,868
71,869|
||**203,875**
**113,650**|
For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,
- The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
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## SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements For the Year Ended 31 March 2021
## **1. Accounting Policies**
## **Basis of accounting**
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.
SAIL (Sexual Abuse And Incest Line) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
## **Funds**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Incoming resources**
All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
## **Resources expended**
Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure:
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **2. Income from donations and legacies**
|Donations received|**Unrestricted**
**funds**
**Restricted**
**funds**
**2021**
**2020**
**£**
**£**
**£**
**£**
1,711
-
1,711
622|
|---|---|
||**1,711**
**-**
**1,711**
**622**|
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## SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements Continued For the Year Ended 31 March 2021
## **3. Income from charitable activities**
|_Covid 19 Fund_
_DCMS_
_Lloyds_
_Lottery Covid 19 Response_
_PCC_
_Move on Group_
_Core_
_Big Lottery_
_Awards For All_
_Ministry of Justice_|**Unrestricted**
**funds**
**Restricted**
**funds**
**2021**
**2020**
**£**
**£**
**£**
**£**
**-**
-
-
-
-
-
29,288
26,971
12,593
20,000
87,489
18,690
2,000
-
26,971
12,593
20,000
87,489
18,690
2,000
29,288
**-**
**-**
**-**
**-**
-
-
15,000
**-**
82,442
82,442
174,131
**-**
-
-
1,567
**-**
47,358
47,358
31,572|
|---|---|
||**29,288**
**297,543**
**326,831**
**222,270**|
## **4. Costs of charitable activities by fund type**
|Core
Covid 19 Fund
DCMS
Big Lottery
Lloyds
Lottery Covid 19 Response
Awards For All
Ministry of Justice
PCC Fund
Move on Group
Support costs|**Unrestricted**
**funds**
**Restricted**
**funds**
**2021**
**2020**
**£**
**£**
**£**
**£**
-
-
-
5,348
-
7,496
7,496
-
-
6,539
6,539
-
-
62,120
62,120
129,274
-
-
-
-
-
64,276
64,276
-
-
5,538
5,538
51
-
31,310
31,310
29,739
-
12,354
12,354
-
-
-
-
-
-
48,684
48,684
39,509|
|---|---|
||**-**
**238,317**
**238,317**
**203,921**|
|**5. Debtors**
**Amounts due after more than one year:**
Prepayments and accrued income|**2021**
**2020**
**£**
**£**
829
7,700|
|---|---|
||**829**
**7,700**|
8 of 12
## **6. Creditors: amounts falling due within one year**
|**6. Creditors: amounts falling due within one year**||
|---|---|
|Accruals and deferred income|**2021**
**2020**
**£**
**£**
3,059
11,179|
||**3,059**
**11,179**|
## **7. Movement in funds**
## **Unrestricted Funds**
|**Unrestricted Funds**||||||
|---|---|---|---|---|---|
||**Balance at**|**Incoming**|**Outgoing**|**Fund**|**Balance at**|
||**01/04/2020**|**resources**|**resources**|**transfer**|**31/03/2021**|
||**£**|**£**|**£**|**£**|**£**|
|_General_||||||
|CORE|71,869|25,461|-|5,538|102,868|
||**71,869**|**25,461**|**-**|**5,538**|**102,868**|
|**Unrestricted Funds – Previous Year**||||||
||**Balance at**|**Incoming**|**Outgoing**|**Fund**|**Balance at**|
||**01/04/2019**|**resources**|**resources**|**transfer**|**31/03/2020**|
||**£**|**£**|**£**|**£**|**£**|
|_General_||||||
|||||-||
|CORE|62,856|15,622|(6,609)||71,869|
|||||**-**||
||**62,856**|**15,622**|**(6,609)**||**71,869**|
## SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements Continued For the Year Ended 31 March 2021
## **Restricted Funds**
|Awards for All
Big Lottery
Covid 19 Fund
DCMS
Lloyds
Lottery Covid 19 Response
PCC Fund
Move On Group
Ministry of Justice|**Balance at**
**01/04/2020**
**Incoming**
**resources**
**Outgoing**
**resources**
**Fund**
**Transfer**
**Balance at**
**31/03/2021**
**£**
**£**
**£**
**£**
**£**
5,538
-
-
(5,538)
-
34,410
82,442
(73,592)
-
43,260
-
26,971
(25,081)
-
1,890
-
12,593
(8,348)
-
4,245
-
20,000
-
-
20,000
-
87,489
(78,999)
-
8,490
-
18,690
(12,810)
-
5,880
-
2,000
-
-
2,000
1,833
47,358
(33,949)
-
15,242|
|---|---|
||**41,781**
**297,543**
**(232,779)**
**(5,538)**
**101,007**|
## **Restricted Funds – Previous Year**
|Awards for All
Big Lottery
Ministry of Justice|**Balance at**
**01/04/2019**
**Incoming**
**resources**
**Outgoing**
**resources**
**Balance at**
**31/03/2020**
**£**
**£**
**£**
**£**
4,022
1,567
(51)
5,538
27,801
174,131
(167,522)
34,410
-
31,572
(29,739)
1,833|
|---|---|
||**31,823**
**207,270**
**(197,312)**
**41,781**|
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## SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements Continued For the Year Ended 31 March 2021
|**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
**Charitable activities**
Grants (Core)
Grants (Big Lottery)
Grants (Awards For All)
Grants (PCC)
Grants (Move on Group)
Grants (Covid 19 Fund)
Grants (DCMS)
Grants (Lloyds)
Grants (Lottery Covid 19 Response)
Grants (Ministry of Justice)
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Room hire (Core)
Room hire (Covid 19)
Office costs (Core)
Staff costs – wages & salaries (Lottery Covid 19 Response)
Staff costs - wages & salaries (Big Lottery)
Staff costs – wages & salaries (Covid 19 Fund)
Staff costs – (PCC)
Staff costs – (DCMS)
Volunteer expenses (Covid 19 Fund)
Volunteer expenses (Lottery Covid 19 Response)
Volunteer expenses (Big Lottery)
Staff expenses (Big Lottery)
Supervision costs (Big Lottery)
Training costs (Ministry of Justice)
Training costs (PCC)
Training costs (Covid 19 Fund)
Training costs (Lottery Covid 19 Response)
Training costs (Big Lottery)
Room hire & running costs(Big Lottery)
Room hire & running costs (Lottery Covid 19 Response)
Room hire (CVS)
Office costs (Covid 19 Fund)
Office costs (DCMS)
Office costs (Awards For All)
Staff costs – wages & salaries (Ministry of Justice)
Counselling (Ministry of Justice)
Supervision (Covid 19 Fund)
Supervision (DCMS)
Supervision (Lottery Covid 19 Response)
Supervision (PCC)
Helplines (Big Lottery)
Helplines (Lottery Covid 19 Response)|**2021**
**2020**
**£**
**£**
1,711
622|
|---|---|
||**1,711**
**622**
23,748
15,000
82,442
174,131
-
1,567
18,690
-
2,000
-
26,971
-
12,593
-
20,000
-
87,489
-
47,358
31,572|
||**321,291**
**222,270**|
||**323,002**
**222,892**
-
(4,018)
(1,423)
-
-
(3,423)
(59,725)
-
(50,461)
(107,203)
(1,604)
-
(9,068)
-
(4,988)
-
(77)
-
(218)
-
(204)
(2,683)
(16)
(6,394)
(3,675)
(5,375)
(300)
(2,987)
(2,707)
-
(2,380)
-
(760)
-
(89)
(4,564)
(2,039)
(3,055)
(765)
-
-
-
(1,100)
-
(1,100)
-
-
(51)
(17,410)
(11,682)
(11,100)
(9,724)
(982)
-
(450)
-
(4,125)
-
(580)
-
(3,750)
-
(341)
-|
of 12
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SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements Continued For the Year Ended 31 March 2021 Supervision (Ministry of Justice)
(2,500) (2,980)
## SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements Continued
## For the Year Ended 31 March 2021
|**SUPPORT COSTS**
**Management**
Sundries (Covid 19 Fund)
Rent and rates (Lottery Covid 19 Response)
Insurance (Lottery Covid 19 Response)
Rent and rates (Core)
Insurance (Big Lottery)
IT Costs (Big Lottery)
IT Costs (DCMS)
IT Costs (Lottery Covid 19 Response)
IT Costs (PCC)
IT Costs (Covid 19 Fund)
Postage and stationery (Covid 19 Fund)
Postage and stationery (DCMS)
Postage and stationery (Lottery Covid 19 Response)
Postage and stationery (Big Lottery)
Postage and stationery (Ministry of Justice)
Advertising (Covid 19 Fund)
Advertising (Big Lottery)
Sundries (Big Lottery)
Rent (Big Lottery)
Communication (Covid 19 Fund)
Communication (Lottery Covid 19 Response)
Communication (DCMS)
Communication (Big Lottery)
IT costs (Ministry of Justice)
Communication charges (Ministry of Justice)
Room hire (Ministry of Justice)
Sundries (Ministry of Justice)
**Finance**
Bank charges (Covid 19 Fund)
Bank charges (Big Lottery)
**Governance costs**
Accountancy fees (Lottery Covid 19 Response)
Accountancy fees (PCC)
Accountancy fees (Big Lottery)
Legal fees (Big Lottery)
Legal fees (Covid 19 Fund)
Legal fees (Lottery Covid 19 Response)
**Total resources expended**
**Net Income**|**(183,937)**
**(164,139)**
(44)
(241)
(7,439)
-
(419)
-
-
(1,021)
(357)
(969)
(2,847)
(5,906)
(1,208)
-
(1,812)
-
(290)
-
(8,943)
-
(3,825)
-
(280)
-
(10)
-
(241)
(1,802)
(120)
-
(550)
-
(122)
(2,381)
-
(794)
(7,150)
(15,872)
(3,252)
-
(561)
-
(321)
-
(65)
(3,692)
(1,144)
(1,892)
(559)
(42)
(816)
(11)
-
(420)|
|---|---|
||**(42,375)**
**(35,043)**
(71)
-
(72)
(151)|
||**(143)**
**(151)**
(2,152)
-
(166)
-
(704)
(2,753)
(1,800)
(1,835)
(900)
-
(600)
-|
||**(6,322)**
**(4,588)**|
||**(232,777)**
**(203,921)**|
||**90,225**
**18,971**|
12
SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements Continued For the Year Ended 31 March 2021 of 12
This page does not form part of the statutory financial statements