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2022-03-31-accounts

Charity Number: 1152263 Company Number: 8436085 (England and Wales)

SAIL (Sexual Abuse And Incest Line)

Report of the Trustees and Unaudited Financial Statements

For the Year Ended 31st March 2022

SAIL (Sexual Abuse Incest Line)

And
Contents Page
For the Year Ended 31st March 2022
Report of the Trustees 1 to 4
Independent Examiner's Report to the Trustees 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8 to 11
Detailed Statement of Financial Activities 12 to 15

SAIL (Sexual Abuse And Incest Line) Report of the Trustees For the Year Ended March 2022 31st

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 31st March 2022.

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 1st 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, incest or sexual violence 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 choice of support services for victims of 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 and remote counselling, support, and information to survivors of child sexual abuse, incest and sexual violence(18+) who live in Derbyshire. Therapy is provided by a specially trained dedicated team of qualified volunteer Counsellors, subcontracted Counsellors and placement Counsellors- who meet SAIL's stringent criteria.

During this year SAIL provided 1526 Counselling sessions.

Group Therapy and Peer Group - This year SAIL's groups took place online.

Helpline

Helpline Contacts - This year saw a 170% increase in the use of SAIL's helpline resulting in 2374 contact! Wellbeing Calls - During the year, 235 wellbeing calls were made to clients.

ISVA(Independent Sexual Violence Advisors)

During this year SAIL[I] s ISVA[t] s received 258 contacts

Training Delivery

In Partnership with Derbyshire County Council and SV2, SAIL delivers bi-monthly webinars around the topic of sexual violence awareness.

Summary of the main activities undertaken for public benefit

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SAIL (Sexual Abuse Incest Line) Report of the Trustees For the Year Ended March 2022

In carrying out these activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

And

31st

ACHIEVEMENTS AND PERFORMANCE

Throughout the year we maintained the running of our services remotely and towards the end of the year began a return to face-to-face services, offering Counselling and a choice of wrap around support services to adult survivors of childhood sexual abuse, incest, and sexual violence.

We offered an online Pre-Therapy Group and online Peer Group support.

Our helpline service continued its expansion- offering wellbeing calls and sessions as well as a text and email service in order to increase access and remove barriers to this service.

SAIL achieved The Helplines Standards Accreditation, a nationally recognised standard, which defines and accredits best practice in helpline work. Being awarded the Helplines Standards Accreditation demonstrates SAIL is working to the highest standards and ensures clients are receiving the best service possible.

We increased our ISVA(lndependent SexualViolence Advisor) service by securing funding for another ISVA role. Lime Culture Accreditation was achieved during the year. Funding is secure for the 2022-2023

FINANCIAL REVIEW

SAIL's funding is secure until 2024. Along with other small charity organisations, SAIL is reliant on grant funding for our core service. Within the funding landscape and throughout the Pandemic, planning has been challenging. However due to the dedication of the team and support of funders, service development has taken place. SAIL, with the aid of sound financial management and the support of the 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 ICB. 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 running costs. In this financial year, three months running costs would be E36160

The charity had E215967 in reserves on 31st March 2022 of which E121308 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 include the continuation of our return to face-to-face services as well as embedding learning from the provision of remote services to increase access and client choice. We will work to assist our community's focus on recovery. We plan to continue to maintain and develop

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SAIL (Sexual Abuse And Incest Line)

Report of the Trustees

For the Year Ended March 2022

SAIL's ongoing work by recruiting new volunteers. As well as further developing the organisation by strengthening governance recruiting new Trustees and completing further and new accreditations of our Counselling service.

31st

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 El. 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.

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SAIL (Sexual Abuse And Incest Line) Report of the Trustees For the Year Ended March 2022 31st

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 reelected 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 ADMINISTRATION INFORMATION

Name of Charity SAIL (Sexual Abuse And Incest Line) Charity registration number 1152263 Company registration number 8436085 Principal address 12 Soresby Street Chesterfield England S40 IJN

Trustees

The Trustees and Officers serving during the year and since the year end were as follows;

Miss GR Binnie Miss M Grant Miss A Thornton-Delve Miss Suzanne Carden Mr Lewis Hanney Miss A Gaunt Independent examiners Nicholson Tax & Accounts 8 Chapel Street Belper Derbyshire DE56 IAR

Approved by the Board of Trustees and signed on its behalf by

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SAIL (Sexual Abuse And Incest Line)
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Miss G Binnie

Trustee

Independent Examiners Report to the Trustees For the Year Ended 31st March 2022

I report to the Trustees on my examination of the accounts of the charitable company for the year ended 31 March 2022.

Responsiblities 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 Cthe 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).

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SAIL (Sexual Abuse And Incest Line)

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[t] Connor

Nicholson Tax & Accounts 8 Chapel Street Belper Derbyshire DE56 IAR

Statement of Financial Activities(including Income and Expenditure Account) For the Year Ended 31st March 2022

Notes
18,660
243,389
262,049
328,542
220
249,737
249,957
238,317
220
249,737
249,957
238,317
18,440
102,868
-6,348
101,007
12,092
203,875
90,225
113,650
121,308
94,659
215,967
203,875
Unrestricted Restricted 2022 2021 funds funds

Income and endowments from; Donations and legacies Charitable activities Total Charitable Activities Total Net income/ (expenditure)

Expenditure on; Reconcilation of funds Total funds brought forward Total funds carried forward 2 1,886 9 1,895 1,711 3 16,774 243,380 260,154 326,831

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SAIL (Sexual Abuse And Incest Line) 7of 15

SAIL (Sexual AbuseAnd SAIL (Sexual AbuseAnd IncestLine)
Financial
For
Ended 31st

2022
Statement of Position the Year
March
Notes 2022 2021
218,146 206,934
-
-2,179 3,059
215,967 203,875
215,967 203,875
215,967 203,875
90,710 101,007
125,257 102,868
215,967 203,875
Current assets
Debtors 5 829
Cash at bank and in hand 218,146 206,
105
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

For the year ended 31 March 2022 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

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SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements For the Year Ended 31st March 2022

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;

Miss M Grant

  1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for are included at market value and the revaluation of certain fixed assets and in accordance with the Charities investments which 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

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SAIL (Sexual Abuse And Incest Line)

Notes to the Financial Statements

For the Year Ended 31st March 2022

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

  1. Income from donations and legacies
Donations received
3. Income from charitable activities
Covid 19 Fund
DCMS
Lloyds
Lottery Covid 19 Response
PCC
Move on Group
Core
Big Lottery
Awards For All
PCC/CCG
Ministry of Justice
Unrestricted Restricted
2022
2021 funds
funds
1,886
9
1,895
1,711
1,886
9
1,895
1,711
Unrestricted Restricted
2022
2021
funds
funds
o
26,971
o
12,593
30,000
30,000
20,000
-8,490
-8,490
87,489
24,920
24,920
18,690
O
2,000
15,000
15,000
29,288
o
82,442
134,629
134,629
62,321
62,321
47,358

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SAIL (Sexual Abuse And Incest Line)

Notes to the Financial Statements 15,000 243,380 258,380 326,831 For the Year Ended 31st March 2022 Unrestricted fund 4. Costs of charitable activities by fund type funds

FortheYear E
4. Costs of charitable activities by fund type
nded 31st March 2022

Unrestricted
funds
fund
Covid 19 Fund
DCMS
Lloyds
Lottery Covid 19 Response
PCC PCC/CCG
Core
Big Lottery
Awards For All
Ministry of Justice
Support costs
5. Debtors
Amounts due after more than one year;
Prepayments and accrued income
6. Creditors: amounts falling due within one year
Accruals and deferred income
7. Movement in funds
Unrestricted Funds
220
stricted
E
54
251
10,692
23,050
105,708
9,468
57,210
41,529
2022
E
54
251
10,692
o
23,050
105,708
220
9,468
O
57,210
41,529
2021
7,496
6,539
276
12,354
62,120
5,538
31,310
48,684
220
247,963 248,183 238,317
2022
o
2021
E
829
O
829

General Core

Unrestricted - Previous Year

General Core

2022

2021

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SAIL (Sexual Abuse And Incest Line) Notes to the Financial Statements For the Year Ended 31st March 2022

cest Line)
tements
rch 2022
2,179 3,059
2,179 3,059

Balance at Incoming Outgoing Fund Balance at 01/04/2021 resources resources transfer 31/03/2022

102,868 16,886 220 1,774 121,308
102,868 16,886 220 1,774 121,308
Restricted Funds
PCC/ CCG
Big Lottery
Covid 19 Fund
DCMS
Lloyds
Lottery Covid 19 Response
PCC Fund
Move On Group
Ministry of Justice
Balance at Incoming
01/04/2020 resources
E
71,869
25,461
Outgoing
resources
o
Fund
transfer
5,538
Balance at
31/03/2021
102,868
71,869
25,461
o
5,538
102,868
Balance at Incoming
OutgoingFund
Balance at
01/04/2021 resources
resourcestransfer
31/03/2022
o
134,629 133,393
1,236
43,260
9
14,649
28,620
1,890
116
4,245
296
-3,949
20,000
30,000
10,692
39,308
8,490
-8,490
58
-58
5,880
24,920
24,198
6,602
2,000
2,000
15,242
62,321
64,560
13,003

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SAIL(Sexual
AbuseAnd Incest
Line)
Notesto the
Financial
Statements
FortheYear
Ended 31st March
2022
Restricted Funds - Previous
Year
Awards for All
Big Lottery
Covid 19 Fund
DCMS
Lloyds
Lottery Covid 19 Response
PCC Fund
Move On Group
Ministry of Justice
101,007
243,389
247,963
-5,723
90,710
Balance at
Incoming
01/04/2020
resources
5,538
34,410 82,442
O
26,971 o
12,593
O
20,000 o
87,489
O
18,690
O 2,000
1,833 47,358
Outgoing
resources
o
-
73,592
-
25,081
-8,348
-
78,999
-
12,810
-
33,949
Fund transfer
-5,538 O
o
o
Balance at
31/03/2021
43,260
1,890
4,245
20,000
8,490
5,880
2,000
15,242
41,781
297,543
-
232,779
-5,538
101,007

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SAIL (Sexual Abuse And Incest Line)

Detailed Statement of Financial Activities For the Year Ended 31st March 2022

INCOME AND ENDOWMENT
Donations and legacies
Donations
Charitable activities
Grants (Core)
Grants (Big Lottery)
Grants (pcc)
Grants (Move on Group)
Grants (Covid 19 Fund)
2022
2021
1,895
15,000
24,920
30,000
134,629
-8,490
62,321
1,711
23,748
82,442
18,690
2,000
26,971
12,593
20,000
87,489
47,358
258,380
321,291
260,275
o
-2,209
-29
-614
-2,137
-2,057
323,002
-1,423
-2,039
-765
-1,100
-1,100
1,895
1,711

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Grants (DCMS) Grants (Lloyds) Grants (PCC/CCG) Grants (Lottery Covid 19 Response) Grants (Ministry of Justice)

Total incoming resources

EXPENDITURE

Charitable activities Room hire (Core) Room hire (Covid 19) Room hire & running costs(Big Lottery) Room hire & running costs (Lottery Covid 19 Response) Room hire (CVS) Room hire & running costs (PCC/CCG) Office costs (Core) Office costs (Covid 19 Fund) Office costs (DCMS) Office costs (Ministry of Justice) Office costs (PCC) Office costs (pcc/ CCG)

Carried forward -7,046
-6,427
brought forward Staff costs — wages &
Staff costs — (Core) salaries (Ministry of
Staff costs — (Lloyds) Justice)
Staff costs- (PCC/CCG) Counselling (Ministry of
Staff costs — (Ministry of Justice) Justice)
Staff costs — wages & salaries (Lottery Covid 19 Response) Supervision (Covid 19
Staff costs - wages & salaries (Big Lottery) Fund)
Staff costs — wages & salaries (Covid 19 Fund) Supervision (DCMS)
Staff costs- (pcc) Supervision (Lottery
Staff costs- (DCMS) Covid 19 Response)
Volunteer expenses (Covid 19 Fund) Supervision (PCC)
Volunteer expenses (Lottery Covid 19 Response) Supervision (PCC/CCG)
Volunteer expenses (PCC/CCG) Supervision (Ministry
Volunteer expenses (Big Lottery) of Justice)
Staff expenses (Big Lottery) Supervision (Big
Training costs (Ministry of Justice) Lottery)
Training costs (PCC) Helplines (Big Lottery)
Training costs (PCC/CCG) Helplin
Training costs (Covid 19 Fund) es
Training costs (Lottery Covid 19 Response) Training costs (Lotter
(Big Lottery) y Covid
19

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Response) Helplines (PCC/CCG) Response) Helplines (PCC/CCG) -1,100 -2,707
-1,477
-2,380
-760
SUPPORT COSTS -520 -89
Management -17,410
Rent and rates (Lottery Covid 19 Response) -20,350 -11,100
Rent and rates (Core) -982
Rent and rates (PCC/CCG) -50 -450
Rent (Big Lottery) carried forward
2022
2021
-350
-2,925
-4,125
-580
E -5,975 -2,500
-7,046
-220
-6,427
-475
o
-3,675
-3,750
-10,692 _341
-96,153 -306
-23,123
o
-59,725
-8,475
-50,461
-206,656 -183,937
-25
-1,604
-19,463
-9,068
-201
-4,988
-7,439
-77
-218 -16,585
-581 -1,281 -7,150
-204
-16 -17,866 -14,589
-7,149
-300
SAIL (Sexual Abuse And Incest Line)
Detailed Statement of Financial
Activities
brought forward -17,866
-
14,589
Room hire (Ministry of Justice) -816
Insurance (Lottery Covid 19 Response) -419
Insurance (Big Lottery) -419
-357
Insurance (PCC/CCG) -1,091
IT Costs (Big Lottery) -3,480
-
2,847
IT Costs (DCMS) -45
-
1,208
IT Costs (Lottery Covid 19 Response) -58
-
1,812
IT Costs (PCC) -807
-290

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IT Costs (covid 19 Fund) -50 -
8,942
IT costs (Ministry of Justice) -5,428 -
IT costs (PCC/CCG) 1,144
Postage and stationery (Covid 19 Fund) -
3,825
Postage and stationery (DCMS) -280
Postage and stationery (Lottery Covid 19 Response) -10
Postage and stationery (Big Lottery) -241
Postage and stationery (Ministry of Justice) -120
Advertising (Covid 19 Fund) -550
Advertising (Big Lottery) -122
Advertising (PCC) -197
Advertising (PCC/CCG) -72
Communication (Covid 19 Fund) -12 -
3,252
Communication (Lottery Covid 19 Response) -561
Communication (PCC) -66
Communication (DCMS) -321
Communication (Big Lottery) -1 -65
Communication charges (Ministry of Justice) -1,810 -559
Communication charges (PCC/ CCG) -716
Sundries (Ministry of Justice) -35
Sundries
(Covid
19
Fund)
-44
Sundries (Big Lottery)
For the Year Ended 31st March 2022
-36,193 42,374
SAIL (Sexual Abuse And Incest Line)

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Detailed Statement of Financial Activities For the Year Ended 31st March 2022

Finance
Bank charges (Covid 19 Fund)
Bank charges (PCC/CCG)
Bank charges (Big Lottery)
-145
-835
-4,200
-
143
-2,152
-
166
-
704
-1,800
-
900
-
600
-5,189
-6,322
-248,183 -
232,777
12,092
90,225
-71
-145
-72

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Governance costs

Accountancy fees (Lottery Covid 19 Response) Accountancy fees (PCC) Accountancy fees (Ministry of Justice) Accountancy fees (PCC/CCG) Accountancy fees (Big Lottery) Legal fees (Big Lottery) Legal fees (Covid 19 Fund) Legal fees (PCC/CCG) Legal fees (Lottery Covid 19 Response)

Total resources expended

Net Income

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