Registered number 8419608 Charity number: 1155163 SATEDA Limited (A Company Limited by Guarantee) Unaudited Trustees, Report and Financial Statements For the Year Ended 31 March 2024 SATEDA Limited (A Company Limited by Guarantee) Contents Page 1-13 Trustees, Report Trustees, Resw)nslbilltles Statement Inde[H￿ent Examinerfs Report ststement of Financial Activities 14 15 16 Balantr Sheet 17 ststement of Cash Flows 18 Notes to the ￿nan0a1 Statements 19-33 SATEDA Limited (A Company Limited by Guarantee) Trusteeg Report Fortheyear Ended 31 March 2024 The Trustees present their Report together with the financial statements for the year ended 31 March 2024 for SATEDA Limited ("SATEDA"/"the Charity"). The Trustees, who are a150 the Directors of the charitable company for the purposes of company law, confirm that the Trustees, Report and financial statements of SATEDA comply with the provisions set out in Charities SORP {FRS 102) (second edition), Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard in the UK and Republic of Ireland (FRS 102), the Companies Act 2006 and its Articles of Association. OBJECTIVES AND ACTIVITIES SATEDA is a specialist domestic abuse charity working for women and children. We are proud to offer a full journey of support for victimslsurvivors of domestic abuse through a range of accredited activities, enabling them to take back control, break free and live a life without fear. This incorporates activities including individual support, advice and advocacy, counselling, recovery group programmes and a supported volunteering programme. We also work with children and young people, with the aim of breaking cycles of abuse within the next generation. The purposes of the charity as set out in our governing document are: To relieve the needs of people who are victims of domestic violence and abuse in particular but not exclusively by the provision of advice, information, counselling and programmes of support. To advance education for the public benefit in particular but not exclusively by working with schools and other group5 in delivering programmes that support the development of school age children in subjects including healthy relationships and teenage health subjects. We have referred to the guidance contained in the Charity Commission's general guidance on public benefit and Code of Governance when reviewing our aims and objectives, governance arrangements and in plannin8 our future activities. Pa8e 1 SATEDA Limited (A Company Llmlted by Guarantee) Trusteeg Report (contlnued) For theyear Ended 31 March 2024 ACHIEVEMENTS AND PERFORMANCE 'Because of the support I received from SATEDA I would now recognise the signs of abuse. I am now, for the first time in my life, in a healthy relationship., (SATEDA client, 2023) In 2023-2024, SATEDA continued to expand services to reach more women and children, helping them break free from abuse and build safer, healthier futures. The economic crisis continues to bring challenges, both for SATEDA operations and for our clients. Despite these, we￿e adapted with resilience and creativity, embracing hybrid working models to ensure our services are always available. Our dedicated team has worked tirelessly throughout the year, delivering the best possible support in the safest ways. As a frontline community service, SATEDA has grown its reach, ensuring our advice, support, and guidance are more accessible than ever. Through key partnerships with Age UK Kent Rivers, Foodbank, Job Centre, Social Services, and Swale & Maidstone Borough Councils among many others, we￿e created multiple access points both in-person and virtual so women in need can easily connect with us with fewer barriers. During the year 2023-2024, SATEDA provided services to1,818 Indlvlduals. including 128 children. We also SUPPOrted a further 828 families experiencing clothing povety. Key outcomes from the women and children we've helped include: 93% saw improved emotional wellbeing 95% experienced a reduction in abuse 96% felt much safer 96% reported a better quality of life 92% achieved a better housing situation 95% gained more economic stability This is why the work that we do at SATEDA continues to be so important. Our service offer this year falls into three remits: Support, Recovery and Children & Young People's (CYP) services. Page 2 SATEDA Limlted (A Company Limited by Guarantee) Truste￿ Report (continued) For the Year Ended 31 March 2024 SUPPORT SERVICES Outreach Individual Support: staying safe & becoming free 'ThankyoL/ foryour empathy and understanding at this incredibly frightening time. Without SA fEDA s help, I feel I would have l?ad a complete breakdown, especia//yas the police did not seem to take my concerns for safety serJous/y. Yougave me the strength to keepgoing and to not return to hiin, which l imagine many women do as they feel there is no way out., {SATEDA client, 2024) Outreach is often the first point of contact for women seeking SATEDA'S support. M05t clients self-refer, reaching out to us for help when they need it most. Our process begins with a designated specialist Community IDVA (independent domestic abuse advisor) who completes a thorough assessment of the clienvs needs, risks. and wishes. Together, they develop a personalised plan, which focuses on the clienys unique journey toward freedom from abuse. Given the ongoing financial crisis, many women accessing SATEDA also face significant economic hardship and mental health challenges. Our specialist team offer a wide range of 5uppor¢ including Foodbank vouchers, referrals to our Economic Support sessions, Sharewear and assistance with housing, finances, and legal matters. Their role is to empower clients to stay safe in their relationships and, when ready, to safely leave always respetting the clienvs wishe5. In 2023-2024, we saw a 14% increase in the number of women receiving suppor¢ with 682 women benefiting from tailored, one-to-one services. The results of this support were oveDNhelmingly positive: 96% saw a reduction in risk 96% reported that abuse ceased 96% felt safer 92% had an improved housing situation 95% reported a better quality of life Page 3 SATEDA Limited (A Company Limited by Guarantee) Trusteeg Report (continued) Fortheyear Ended 31 March 2024 'Being listened to, being understood and being helped and advised like no other. I gained strength from talking to my support worker, I hadn't realised what a significant part of my journey she had been. I would not be where l am without her. Since I've been on this journey I've not met anyone so sincere and genuinely caring as those I've met from SATEDA., (March 2024) Support2Court: Improving women's outcomes through the legal system Support2Court (S2C) provides vital assistance to women across Kent seeking safety and justice, helping them navigate the civil court process to apply for protective orders. With many victims of abuse inelisible for, or unable to access Legal Aid, our trained team guides women through complex legal procedures, providing both emotional and practical help. Each woman's journey is different, and our seNice is tsilored to meet her individual needs. Showing her choice available so she is in control. Within S2C, we offer guidance for every stage, from explaining court processes and assisting with application forms to preparing statements and offering emotional support during hearings. A significant number of women ask for support when facing child arrangement proceedings an area often exploited by abusers to maintsin control. If required, a trained McKenzie Friend can accompany a woman to court for additional support. In 2023124, 626 women accessed our S2C service-almost double the number from the previous year. As a result, many women secured vital legal protettions, including child arrangement orders, non-molestation orders, and occupation orders. The outcomes speak for themselves: 100% reported increased knowledge of family court processes 90% saw positive outcomes from their orders for themselves or their children 99% reported improved safety Page 4 SATEDA Limited (A Company Limited by Guarantee) Trustee< Report (continued) Fortheyear Ended 31 March 2024 S2C clients shared how life-changing the service was for them: 'Havingyou in court was very comforting knowing / M/asn t alone. You understood how it felt to be put in that diff/culrs/tuation, andyou encouraged me through it. Having a friendly voice nexr to me encouraging me to stick to mygrounds was whatgot me through the hearings., SA TEDA were inci-edib/e. They were able to give me emot1017alsupport andprofessiona/ advice. especial/ygiven the nature of my children s needs and trying to keep them safe. I never once felt doubted and was always supported. Somehow, even through all the stress, [my support worker] still fou17d a way to make me laugh., IRISI: bringing domestic abuse into diagnosis SATEDA expanded the IRIS provision to GP surgeries beyond Swale this year, into Maidstone and Canterbury. Over the year 20 training sessions were delivered reaching over 250 health care professionals. This resulted in 78 women being referred to SATEDA via the dedicated referral pathway. RECOVERY Supporting women through recovery programmes SA IEDA go out of their way to help others and are exceptionallyproacfive in offering and delivering such valu3b/e, life changing advice and information. At SATED4 we understand the profound impact of trauma and the importance of recovery activities delivered in a trauma-informed way. In 202312024 we offered three tsilored programmes to help women take steps to long term recovery by reclaiming their lives, building positive behaviours and regaining their futures. In 202312024, SATEDA delivered Freedom Programme, Power2Change and Own My Life. Each programme is carefully designed to meet women at different stages of their recovery, with our experienced team ensuring support is personalised to group needs. Alongside our core programmes, we introduced additional resources to aid recovery including individual coaching sessions, yoga and new workshops focused on raising awareness of economic abuse and offering solutions to this growing issue. Page S SATEDA Limited (A Company Limlted by Guarantee) Trusteeg Report {contlnued) Fortheyear Ended 31 March 2024 To ensure our services are as accessible as possible, we continued offering both in-person and virtuallhybrid sessions. This flexible approach enabled 179 women to complete group activities, with many individuals accessing multiple programmes to further their recovery. The results were clear: participants reported significant improvements in their emotional wellbeing, feelings of safety, and understanding of abuse. 93% reported a better understanding of themselves and their feelings 70% feel more hopeful for the future 77% felt better in themselves 70% rated their self-esteem as improved Participants told us how life-changing SATEDA'S courses can be: his course vvas difficult but SO empowering and so good to realise l AM NOT CRAZY! The facilitator is amazing, so light-hearted in such a serious programme. I loved doing it., 'The Freedom Programme has helped me to be more confident, and to not blame myself for the hurt and pain inflicted on me by someone else. I hope to learn more and gain more confidence and respect for myself.. '1 now understand fully what has happened to me, why and how to prevent it happening again. Also, that my responses to my trauma and my coping are normal. You have made such a difference to my life and stand out from other charities., Counselling Counselling has been offered as part of SATEDA'S recoveryjourney for a number of years. During 2023 we began to review our provision with a view to addressing recovery in a more holistic manner. 40 women were able complete a period of counselling in the year. As an outcome of counselling 100% of women reported a meaningful positive change in their wellbeing. Page 6 SATEDA Limited (A Company Limited by Guarantee) Trusteeg Report (continued) Forthe Year Ended 31 March 2024 'SA TSDA s counselling was a lifeline. My counsellor taught me manystrategies to cope with my anxiety and trauma of which worked, leaving me in a place I never thought I could ever reach. I feel l am no longer a b/ictim but a survivor. I could not have ever achieved this alone., Volunteering Programme Volunteers are vital to the success of SATEDA, with many bringing their own lived experience of domestic abuse. For some, volunteering transfomis past trauma into a powerful way of helping others", for others, iys a chance to rebuild self-worth, confidence and to develop skills. knowing their experiences don't define them and supporting theirjourney towards employment and independence after abuse. In 202312024, 85 volunteers contributed an impressive 4.000 hours to SATEDA including support from local businesses through CSR initiatives. Mid Kent College praised SATEDA as "a great place to volunteer," and other companies organised donation collections, fundraisin& and pro-bono services. The impact on volunteers was clear: 100% reported improved self-esteem and a stronger sense of connection, feeling less isolated and more empowered. This year, our volunteer team was recognised with the prestigious Kings Award for Voluntary Service, and we also received accolades at the Mayor's Awards, Swale Vision Awards, and the Tracy Crouch Volunteer Award celebrating the vital role volunteers play in helping us deliver essential services. l look forward to coming in as 1 like to keep busy and help people.. It is a love/yplace to work. I feelpart of a great team, andget to meet newpeople, (and some old ones as well - my schoolteacher- who is much nicer in person that / remember atschooll), My favourite part of my role was beingpart of the Freedom Programme group as I found it incredible trvatching the group of women grow 3 fi iendship together and how much they felt empowered by the end of the programme., Page 7 SATEDA Limited (A Company Llmlted by Guarantee) Truste￿ Report (continued) For the Year Ended 31 March 2024 Sharewear Sharewear completed its first full year of delivery with overwhelming success. Sharewear provides clothes and shoes, free of charge, for all ages of women and children. Clothes are high-quality, seasonally appropriate and provided in a dignified and respettful way. The offer developed over the year to include 'mobile' pop-up sessions, taking clothing into community spaces at events and venues easily accessible to people in areas with poor transport links. We also partnered with various local businesses and other charities to expand the projecrs reach and encourage donations. To help reach families who were isolated and not accessing services living on a migrant site in the area, we partnered with Swale Borough Council and the Kent Fire & Rescue Service, along with SATEDA volunteertranslators, to develop an access point to remove their barriers to accessing services. SATEDA led Sharewear sessions which we developed into monthly on-site multi-agency sessions. This project showcased to other professionals how creativity and working directly with beneficiaries can change outcomes. Both the families living there and the site management are now engaging with mainstream services and continue to benefit from our popup sessions. Over the year, Sharewear provided clothing to 838 families. This resulted in 7423 items being repurposed. and saved a phenomenal 4 tonnes of material being saved from landfill. Children and Young People's Support At SATEDA, we believe real change must involve children and young people (CYP) . With 1 in 5 children growing up in homes affected by domestic abuse, we must address the impact abuse has on children's behaviour. developmenL and mental health. By helping young people develop the tools and understanding to break the cycle of abuse, we help them build safer, healthier futures. Page 8 SATEDA Llmited (A Company Limited by Guarantee) Trusteeg Report (continued) Fortheyear Ended 31 March 2024 In 202312024, we provided intensive support to 128 CYP through a mix of in-person, group, and online sessions. Our four core programmes aimed at supporting CYP affected by domestic abuse were: Heallng Together (7-16 years): Helping children understand their emotions and feel safer. You Matter (1.1. 7-16 years): Building self-esteem. recognising strengths, and promoting healthy relationships. Switch Up (9-16 years): Tackling adolescent-to-parent abuse through joint work with mothers. Choose Liberty (13-16 years): Supporting young women in, or at risk of, abusive relationships as they navigate adult relationships. Additionally, we helped CYP access vital services, such as sexual health, counsellin& and mental health assessments. Key outcomes from our support Included: 89% engaged regularly with their CYP worker 70% improved their coping strategies 69% exhibited more self-confident behaviour 78% felt SATEDA'S support had a positive impact on their wellbeing 60% now have positive aspirations for relationships For the third year running, we partnered with the 5wale Community Safety Partnership to distribute healthy relationship cards to all Year 11 students in Swale and provide workshops on consent and healthy relationships at secondary schools. These workshops, led by our domestic abuse specialists, tackled issues like misogyny and the influence of prominent figures on social media, and challenged harmful stereotypes. SA fEDA helpsyou realise you re notalone, you are not Struggling byyourself It isjust nice to h3ve someone listen toyou and helpyou.. Girl aged 74 '/ am going to Use calm breathing for the l-est ofmy life and / w/ll nevei- forget it. Ifj hadn't learnt about calm bre3thing / wouldprobab/y be less calm. ' Boy aged 9 Page 9 SATEDA Limited (A Company Limited by Guarantee) Trustee< Report (continued) Forthe Year Ended 31 March 2024 FINANCIAL REVIEW Results for the year SATEDA is extremely grateful to every trust, organisation and individual who has donated during the year and enabled us to continue ourvitsl work. The recruitment in this financial year of a Fundraising Manager means SATEDA now have a designated person who is enabling SATEDA to rise to the increasing challenges of generating income which all charities currently face. The increase in grant incomes that are currently being achieved enables SATEDA to ensure that all our staff are paid fairly and in line with the current real Living Wage. In the year 202312024 the total income generated was £649,873 (202212023 £480,643). Total expenditure for the year was £500,904 (202Z12023: £460,781). The highest expenditure is salaries and associated costs at £429,002 (85.696), with all paid staff earning over the Real Living Wage. A surplus of £143,969 was generated. This surplus achieved 15 partly due to the timing of grants for projects which are received in arrears after the work has been carried out and the expenditure has been incurred. There were also savings from salary costs where there were recruitment gaps. This funding has bolstered our reserves and will be utilised to address the funding gaps that emerge in the coming year as longstanding multi-year grants come to an end. The balance of funds at 31 March 2024 was £496.304 (2022: £347,377). Of these funds, £28,710 represented restricted funds and a further £10,025 which can only be realised by disposing of tangible fixed assets. This leaves £457,569 of free unrestricted reserves. We are mindful that the charity is largely dependent on grant income and this area of income generation will become more challenging in the coming years. A funding strategy addressing this will work to diversify income streams in the future. Page10 SATEDA Limited (A Company Limited by Guarantee) Truste￿ Report (continued) For the Year Ended 31 March 2024 Reserves policy The policy adopted by the board of trustees in August 2019 and in use for 202312024 considers the likelihood of sudden catastrophic failure leading to unplanned closure of SATEDA. The board concluded that as this was very unlikely. so a more realistic assessment of risk was to consider what funding may not be renewed and the impart that this will have upon staff and services. The policy is to assess financial risk for an18-month period which gives sufficient resilience to retain core staff and continue to deliver core services, as long as the policy is reviewed each year. This policy will be reviewed annually. In May 2024 a new approach to reserves was adopted by the board. This specifie5 that 9 - 12 months of running costs will be used as a basis for retaining reserves and recognises the challenging funding landscape. Going concern After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies. STRUCTURE. GOVERNANCE AND MANAGEMENT Constitution SATEDA Limited (Support & Action to End Domestic Abuse) was established in 2009 and achieved charitable status in 2014. SATEDA is a charitsble company, limited by guarantee, and is constituted by its Articles of Association dated 10 December 2013. The board meet every 2 months and are active leads on subgroups covering Safeguarding, EDIA, Finance & Risk and Fundraising & Marketing. The strategic plan is reviewed annually and trustees take an active role in policymaking and risk review. Page11 SATEDA Limited (A Company Limited by Guarantee) Trusteg Report (contlnued) Fortheyear Ended 31 March 2024 Recruitment and Election of Trustees When a vacancy in the Trustee Board occurs, care is taken to ensure that new Trustees are able to contribute effectively alongside the existing board by providing complementary skills. Since the year end, a skills audit of the current Board of Trustees has been undertaken and areas in which Trustees require more experience have been identified. Steps are being taken to recruit new members to the Trustee Board to fulfil these requirements. Safer Recruitment Statement The trustees are satisfied that DBS checks, at the relevant level, are in place for all team members. REFERENCE AND ADMINISTRATIVE DETAILS Trustees Chair Janet Garnons-williams Treasurer Simon Rafemoyo Secretary Aurelie Debaene (resigned 4 September 2024) Giulia Ajello (resigned 12 August 2024) Susan Fitzsimons Daisanne Summerfield (resigned 7 February 2024) Lauren Appleby (appointed 8 November 2023 (appointed 8 November 2023) Amy Glover Rachel Valerio (appointed 17 July 2024) Henu Cummins (appointed 17 July 2024) Annette Davies (appointed 12 July 2024) Page12 SATEDA Limited (A Company Limited by Guarantee) Trustee< Report (continued) Fortheyear Ended 31 March 2024 Charity registered name SATEDA Limited Charity registration number 1155163 Company registration number 8419608 Registered office Swale House, East Street, Sittingbourne, Kent, ME10 3HT Chief Executive Officer Carey Philpott Independent examiner UHY Hacker Young, Thames House, Roman Square, Sittingbourne, Kent, ME10 4BJ Small companies, exemption This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Att 2006. Approved by order of the members of the board of Trustees and signed on their behalf by: Janet Garnons-wllllams Chair Date: 15M b- 3a4i Pase 13 SATEDA Limited (A Company Limited by Guarantee) Statement of Trustees, responslbllltles For the Year Ended 31 March 2024 The Trustees (who are also the dlrectors of the Chartty for the purp¢>ses of company law) are responslble for preparlng the Trustees, Report and the financial statements in accordan￿ with applicable law and United Klngdom Accounlng Standards (United Kingdom Generally Accepted Accounting Prnctice). Company law requlres the Trustees to prepare flnanclal statements for each financiol . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they glve a tnje and falr vlew of the state of affalrs of the Charlty and of its incoming resources and appllcatlon of reSoUr￿s, including its income and expenditure, for that period. In preparing these financial siatements, the Trustees a￿ requlred to: select suitsble accounting policies and then apply them consistently, observe the methods and principles of the Charities SORP (FRS 102). make ludgments and accounting esbmates that are reasonable and prudent; state whether applicable UK Accounting Stsndard5 (FRS 102) have been followed, sUbj￿t to any materfal departures dlsdosed and explained in the financial statements; prepare the flnancial ststements on the going concem basls unless It Is Inapproprfate to presume that the Charity will contlnue in busine￿. The Trustees are responsible for keeping adg]uate accounting records that are suffldent to show and explaln the Charity's transattions and disdose with reasonable accLtracy at any tlme the finanaal tx)sition of the Charity and enabbe them to enstsre that the flnanclal statements comply with the Companies Act 2006. They a￿ also responslble for safeguardlng the assets of the Charity and hentr for tsklng reasonable steps for the prevention and detectlon of fraud and other Irregularltles. Approved by order of the members of the board of Trustees and slgned on its behalf by,. J Garnons-williams Chair of Trustees Date: I 'kn Page 14 SATEDA Llmlted (A Company Limited by Guarantee) Independent ExamIne￿$ Report For the Year Ended 31 March 2024 Independent Examinerfs Report to the Trustees of SATEDA Llmlted ('the Charlty,) I report to the charity Trustees on my examlnatlon of the accounts of the Charity for the year ended 31 March 2024. Responsibilities and Basls of Report As the Trustees of the Charlty (and Its dIr￿rS for the purposes of company law) you are responsible for the preparation of the accounts in accordan￿ with the requlrements of the Companles Act 2006 (Ihe 2006 Art,). Having sattsned myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006 Act and are ellglble for Independent examination, I report in resFect of my examination of the Charity's accounts carr￿d out under section 145 of the Charities Act 2011 (lhe 2011 Att,). In carrylng out my examination I have followed the Directions glven by the Charty Commission under section 145(5)(b) of the 2011 Act. Independent Examiner's Statement sin￿ the Charivs gross income exceeded £250,000 your examlner must be a member of a tK)dy listed in section 145 of the 2011 Act. I confimi that I am quallfied to undertake the examination because I am a member of the Institute of Chartered Accountsnts in England and Wales, whlch Is one of the Ilsted bodles. I have completed my examination. I confsrm that no matters have come to my attention in connectFon with the examlnatlon givlng me cause to belleve: accounting records were not kept In respect of the Charfty as required by section 386 of the 2006 Act; or the accounts do not accord with those records; or the accounts do not comply wlth the accountlng requlrements of settion 396 of the 2006 Act othpJ than any requirement that the accounts glve a 'true and falr, vlew whid) is not a matter considered as part of an independent examination. or the accounts have not been prepared in accordan￿ with the methods and principles of the Ststement of Recommended Practte for accountlng and ￿porting by charities [applicable to charitles preparlng thelr accounts In accordan￿ wlth the Flnanclal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concems and have come auoss no other matters In connettion with the examination to whith attention shoukl be drawn in this report in order to enable a proper understanding of the accounts to be reached. This ￿P)rt 15 made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charitles (Accounts and Reports) Regulatlons 2008. My work has been undertaken so that I might stats to the Charivs Twstees those matters I am required to state to them in an Independent Examlnerfs Report and for no other pUr[￿se. To the fullest extent permitted by kw, I do not accept or assume resp)nsibility to anyone other than the Charfty and the Charity's Twstees as a l)odyi for my work or for this reporL Signed: Dated: 12 DeCefflb￿ 2024 Tracey Moore BFP ACA UHY Hacker Young Chartered Accountsnts Thames House Roman Square Sittingbourne Kent MEIO 4BJ Page 15 SATEDA Limited (A Company Limited by Guarantse) Syatement of financial activities (incorporating Income and expendlthre account) For the Year Ended 31 Marth 2024 Totsl funds 2024 Total fvnds 2023 funds 2024 funds 2024 Income from: L)onations and legacies Charitsble acbvities 276,411 3,920 365,098 641,509 3,920 479,893 750 Investments Totsl income 284,775 365,098 649,873 480,643 Expenditure on: Raising funds Charltsble actSvltles 267 267 112,768 387,869 500,637 460,341 T•tsl expenditure 113,035 387,869 500,904 460,781 Net movement in funds 171,740 (22,771) 148,969 19,862 Reconciliation of funds: Totsl funds brought forward Net movement in funds 295,896 171,740 51,481 (22,771) 347,377 148,969 327,515 19,862 Totsl funds cartled fon¥ard 467,636 28,710 496,346 347,377 The Statement of Financial Activities includes all galns and losses recognlsed In the year, The notes on pages 19 to 33 ft)rm part of these financial Statements. Page 16 SATEDA Limited (A Company Limlted by Guarantee) Reglstered number: 8419608 Balance Sheet As at 31 March 2024 2024 2023 Note Fixed assets Tangible assets 11 10,025 4,283 10,025 4,283 Current assets 12 16,544 475,394 7,527 340.997 Cash at bank and in hand 491,938 348,524 Credltors: amounts falllng due wlthln one year 13 (5,617) (5,430) Net current assets 486,321 343,094 Total net assets 496,346 347,377 Charlty funds Restricted funds Unrestricted funds 15 15 28,710 467,636 51,481 295,896 Total fvnds 496,346 347,377 The Charity was entltled to exemptlon from audit under section 477 of the Companies Art 21)06. The members have not requlred the company to obtsln an audit for the year in quesbon in accordan￿ with section 476 of CompanSes Art 2006. The Trustees acknowledge their responsibllitles for complylng wlth the requlrements of the Att with resFett to accounting records and preparation of financial statements. The financial statements have been prepared in accordan￿ with the provlslons appllcable to entitles subject to the small companies regime. The financlal statements were approved and authorised for issue by the Trustees and signed on their behalf by: ( I. J Garnon￿williams Chalr of Trustees Date: 11 Èkn JOLU The notes on pages 19 to 33 fomi part of these financial statements. Page 17 SATEDA Limited (A Company Limited by Guarantee) statement of Cash Flows For the Year Ended 31 Marth 2024 2024 2023 Cash flows from operating activities Net cash used in operatlng actlvltles 143,382 23,670 Cash flows from investing •thities Purchase of tsngible f￿ed assets (8,985) (2,077) Net cash used in investing activitse5 (8,985) (2,077) Change In cash and cash equivalents in the year Cash and cash equlvalents at the beginning of the year 134,397 21,593 340,997 319,404 Cash and cash equlvalents at the end of the year 475,394 340,997 The notes on pages 19 to 33 fom part of these finandal statements Page 18 SATEDA Limited (A Company Llmlted by Guarnntee) Notes to the Finanaal Statements For the Year Ended 31 March 2024 General infomiation The charitable company Is a prlvate company, limited by guarantee and incorporated in England. Its regSstered offlce Is Swale House, East Street, Sittingbourne, Kent, MEIO 3HT. Accounting pollcles 2.1 Basi$ of preparntion of fina￿1￿1 statements The finar)dal statements have b￿n prepared on a going cOr￿M basls, under the hlstorlcal cost convention, in accordantr with the Charities SORP (FRS 102) - Accounting and Reporting by Charitles: Ststement of Recommended practi￿ appllcable to charities preparing their accounts in accordantr with the Financial ReportSng Standard applicable in the UK and Republic of Ireland (FRS 102) (effettive l January 2019), the Flnandal Rekx)rting Standarut the charltys ablllty to continue as a goiry concern. The trustees do not consider that there are any sources of estlmation uncertainty at the reporting date that have a significant risk of causlng a material adjustment to the carrying amount of assets and llab1ll￿eS wlthln the next reporting period. 2.3 Inabme All Income is rectsjnised ontr the Charity has enb'tlement to the Income, It Is probable that the incL)me will be re￿iVed and the amount of Income re￿1vable can be meaSU￿d ￿lIablY. Grants are induded in the Statement of Flnanclal Actlvities on a r￿1Vable basis. The balance of income received for specffic purposes but not expended during the period is shown in the relevant funds on the Balan￿ SheeL Where income is retrived in advance of entitlement of receipt, its recognltlon Is deferred and included in creditors as deferred income. Where entlljement occurs before Income Is re￿Ived, the Income is accrued. Donations are reccMJnised when the charity has been notlfled In wrlting of both the amount and ttlement date. In the event that a donation is subject to conditions that require a level of performance before the charlty Is entitled to the funds, the income is deferred and not recognised until either tho* condltlons are fully met, or the fulfillment of those cOndI￿onS Is wholly wlthln the control of the tharty and It is probable that those condltlons wlll be fulfilled in the ￿pOrting period. Page 19 SATEDA Limited (A Company Llmlted by Guarantee) Notes to the Financlal Statements For the Year Ended 31 March 2024 Aco)unting policies (continued) 2A Expenditure Expenditure is rectrJnised On￿ trEre Is a legal or constructlve obllgatlon to transfer economic benefit to a thlrd party, it is probable that a transfer of economic benefits wlll be requlred in settlement and the amount of the obligation can be measured rellably. Expenditure is classlfied by acknvity. The costs of eath acUvlty are made up of the totsl of dlrect costs and shared costs, Indudlng support costs involved In undertakj'ng each activity. Direct costs attrlbLrtable to a single actlvlty are allocated directly to that actlvlty. Shared costs which contribute to more than one activity and support costs which are not attributable to a slngle activity are apportioned between those activities on a basls consistent with the use of reSoU￿s. Central stsff costs are allocated on the basls of tlme spent, and depreclatlon charges allocated on the portlon of ts asset's use. Expendlture on ralslng funds indude5 all expenditure Incurr￿ by the Charity to ralse funds for its charitable purposes and Indudes costs of all fundraising actlvltles events and non-charitsble tradlng. Expenditure on charitsble actlvttles Is Incurred on diredy undertaklng the activities which further the Charitys objectives, a5 well as any assoclated support costs. All expendlbjre is indusive of irrecoverable VAT. 2.5 Irterest recalvable Interest on funds held on dep)slt Is Induded when receivable and the amount can be measured rellably by the Charity; this is rK)mially upon notlfication of the interest paid or payable by the institutlon wlth whom the furKls are tal funds 2024 Totsl funds 2023 Recovery 3,920 3,920 750 Analysis of 2023 total by fund 750 750 Investment income Unrestrlrted funds 2024 Total funds 2024 Total funds 2023 Bank interest receivable Page 23 SATEDA Limited (A Company Llmlted by Guarantee) Notes to the Winandal Ststements For the Year Ended 31 March 2024 Analysls of expenditure by acthiltles Actlvities undertaken directly 2024 Support Total funds 2024 Total funds 2023 2024 Support Recovery 203,670 138,474 63,833 342,144 158,493 393,151 67,190 298,330 202,307 500,637 460,341 Anatysis of 2023 tot81 281,665 178,676 460,341 Analysis of direct costs Total funds 2024 Total funds 2023 Support 2024 Recovery 2024 Stsff costs Other staff costs Tralnlng costs Workshop costs Other costs 200,235 877 2,558 93,063 408 293,298 1,285 3,747 266,154 1,546 3,115 850 10,000 1,189 203,670 94,660 298,330 281.665 Analysis of 2023 total by activity 232,917 48,748 281,665 Page 24 SATEDA Llmlted (A Company Limited by Guarantee) Notes to the Finanaal Statsments For the Year Ended 31 March 2024 Analysls of expenditure by actbvities (contlnued) Analysis of $upport costs Total funds 2024 Total funds 2023 Support 2024 Recovery 2024 Staff costs Depwiati Venue costs 92,645 2,214 1,126 4,474 1,261 208 43,059 1,029 135,704 3,243 1,126 6,553 1,722 429 3,630 11,240 10,465 2,313 6,052 116 102,025 2,359 1,823 4,389 2,885 1,124 8,320 10,667 17,418 2,124 6,872 143 Travel costs Other staff costs Tralnlng costs Consultancy costs Rent Other costs Insurance Telephone and Internet Bank d)arges Accountsncy fees Professlonal fees Subscriptions Marketing Equlpment and computer costs 2,079 461 221 2,478 7,674 7,144 1,579 4,132 79 1,152 3,566 3,321 734 1,920 37 2,007 7,248 2,081 567 933 3,368 967 263 2,940 10,616 3,LN8 830 2,280 2,900 11,408 3,218 I,ooi 1,557 723 138,474 63,833 202,307 178,676 Anatysis of 2023 total by activity 160,234 18,442 178,676 Support costs that cannot be attributed dirertly to SATEDA'S charltsble actIv￿leS have been attributed using the following percentages, based on the estlmatlon of time spent by the charity on each core activlty: Support Recovery 68.27% 31.73% This 15 a thange from the method used for allocating overhead costs in 2023, which was as follows: Support Prevention 9Q io% The change in the basis of allocation of overheads is considered a better representation of SATEDA'S activities In the current year and ongoing strategy. Page 25 SATEDA Limited (A Company Limited by Guarantee) Notss to the Finanaal Statements For the Year Ended 31 March 2024 Independent examine￿9 remuneration The indeFendent examinerfs remuneration amounts to an independent examiner fee of £2,560 (2023 - É2,490). Stsff costs 2024 2023 Wages and salarfes Social security costs Contiibution to defined contribution pension schemes 392,142 25,807 11,053 336,745 22,049 9,385 429,002 368,179 Induded In the total emoluments figure Is are redundancy costs of £801 to one empl¢)yee. This cost Wa5 incurred on the temiination of employinent as funding from ￿rtaIn grant funders came to an end, leadlng to a change In the staff roles required to be fulfilled by the charity. Where redundancyi tsrniination and compensation Ffjyments are made, these payments are based on service. Th* payments are managed by the Chief Exeyutive in1Sne wlth pollcy and procedures and authorised accordingly to the xheme of delegation based on the Size of payment. The average number of pewns employed by the Charlty durlng the year was as follows: 2024 2023 No. Employees 19 19 No employee received remuneration amounting to more than £60,000 In esther year. SATEDA considers its key management personnel to comprise the Trustees, Chlef Executive off￿r and the Buslness Devdopment Manager {2023: the Trust*s and the Chief Executive Officer). The total employment benefits (induding social security and empkiyer pension contribution5} received by key management personnel for their seThI￿s to the charlty was £94,266 (2023: £65,594). 10. Trnstees. remuneratlon and expenses During the year, no Trustees received any remuneration or other beneffts (2023 - £NIL). During the year ended 31 March 2024, expenses totalling £199 were reimbursed to l Trustee (2023 - £119 to 3 Trustees) In respect of travel and sundry expen*s. Poge 26 SATEDA Limited {A Company Limited by Guarantee) Notes to the Financial Statements For the Year Ended 31 Marth 2024 11. Tanglble flxed assets Office equlpment Computer equipment Total At l April 2023 Additions 125 14,253 6,877 14,378 8,985 2,108 At 31 March 2024 2.233 21,130 23,363 Depreciation At l April 2023 Char9e for the year 125 9,970 3,243 10,095 3,243 At 31 March 2024 125 13,213 13,338 Net book value At 31 March 2024 2,108 7,917 10,025 At 31 March 2023 4,283 4,283 12. Debtors 2024 2023 Due wlthln one year Trade debtors 4,200 12,344 70 Prepayments and accrued Income 7,457 16,544 7,527 Page 27 SATEDA Llmlted (A Company Limited by Guararthe) Notes to the Finanual Statements For the Year Ended 31 March 2024 13. Credltors: Arnounts falling due within one year 2024 2023 Accruals 5,617 5,430 14. Financial instruments 2024 2023 Financial assets Financial assets measured at fair value through income and expendlture 475,394 340,997 Financial assets measured at fair value through income and expendlture comprise cash at bank and in hand. Page 28 SATEDA Limited (A Company Limited by Guarantee) Notes to the Flnanclal Ststements For the Year Ended 31 March 2024 15. STratsment of fvnds Syatement of funds- current year Balance at i April 2023 31 March 2024 Income Expendlture Unrestricted fund$ Generdl ￿jnd 295,896 284,775 (113,035) 467,636 Restricted funds National Lottery Community Fund Chikjren in Need Cole CharitsNe Trust Kent Communlty FoundatFon Enfinium Sheerness Town Council Another Way Womens Foundation PCC l Moj Whitehead Monckton Skinners Charity L*ls Building Society Queen Fishery Trust Cobtree Charity Trust Kent County Council Cotyer F￿gusOn Charitsble Trust Orchard Community Energy Oasis Domestic Abuse Service Swale Borough Council Edward Winson 27,243 7,443 54,487 (81,730) (7,443) (1,500) (3,500) (3,000) (750) (5,000) (135,896) (1,080) 1,500 16,460 3,000 750 12,960 5,000 132,114 1,080 2,000 962 6,000 4,000 1,495 20,000 5,000 88,000 13,250 io,ooo 3,782 2,000 (962) (3,1)00) (2,000) (1,495) (20,000) (6,250) (88,000) (16,263) (io,ooo) 3,000 2,000 5,000 5,000 3,750 3,013 51,481 365,098 (387,869) 28,710 Total ol funds 347,377 649,873 (500,904) 496,346 Page 29 SATEDA Limited (A Company Umlted by Guarantee) Notes to the Financlal Ststements For the Year Ended 31 March 2024 15. Statsment of funds (continued) Unrestricted funds Funds which are avallable for use at the discretion of the trustees in furtheran￿ of the generdl obj'ecbves of the charity and whlch have not been designated for other purposes. Restricted funds The Tudor Trust - Grant awarded towards the IIUSE proiett, a collaboratlon be￿een prlmary care and third sertor organi5ations speclallslng In tX)mesti¢ Violence and Abuse ('DVA'). Natlonal Lottery Community Fund - Fundlng towards the Employability Programme. Lws Bank Foundadon - Grant funding towards the support of the domestic abuse programme and cost of Ilvlng. The Br￿k Tnjst - Grant funding towards the salary costs of Senlor Support Worker. Chlldren in Need - Grant awarded towards support work projert for children and young people affected by domestic abuse. poli￿ Crime Commlssloner and Ministry of Just1￿ ('PCCINoJ') - Extraordinary funding awarded for domestlc abuse support seNlces, vidim recovery unit and addStlonal support w0￿er. Orchard Communlty Energy - Grant funding towards Sharewear - the provlslon of Sustainab￿ clothing for women and childrM. S3veLlves - Funding awarded towards purchase of security devi￿. Kent CornTnunity Foundatlon - Three grants were grntefully recelved frorn the Kent Communty Foundatlon In the year, the largest of whlch was £12,960 towards the new OAStS On Track database. Kent County Council - Fundlng receSved for early help project for child to parent abuse. Colyer Feryusson Charltsble Trust- Funding towards to extend the exlstlng se￿1￿ that provides group a(thlttes to those recoverlng from domestic abuse. Swale Borough Council - Fundin9 towards Communlty, Health & Wellbeing and cost of Ilvlng. Page 30 SATEDA Limited (A Company Llmlted by Guarantee) Notes to the Financlal Statements For the Year Ended 31 March 2024 15. Ststement of funds {contlnued) Statement of funds - prior year Balance at 31 March 2023 Balance at 1 April 2022 Income Expenditure Unrestricted funds General Fund 249,205 84,841 (38,150) 295,896 Balance at 31 March 2023 Balance at 1 April 2022 Income Expendrture Resbirted funds National Lott￿ Communlty Fund Chlldren In Need Kent CommunSty FOUnda￿On Lloyds Bank Foundadon The BriM)k Trust PCC / Moj The Tudor Trust Kent County Councll Cotyer Ferguson Charltable Trust Orchard Communlty Energy Swale Borough Coundl SafeLfves 54,487 108,974 30,272 4,600 22,490 25,000 129,892 36,000 1,880 15,000 5,000 11,694 5,000 (136,218) (22,829) (4,600) (22,490) (25,000) (126,110) (45,000) (16,703) (10,000) 27,243 7,443 3,782 9,000 14,823 5,000 5,000 3,013 (8,681) (5,000) 78,310 395,802 (422,631) 51,481 Totsl of funds 327,515 480,643 (460,781) 347,377 Page 31 SATEDA Limlted (A Company Limited by Guarantee) Notes to the Financial Statements For the Year Ended 31 March 2024 16. Analysis ol net assets between funds Analysls of net assets between funds - current period Unr*irted Restrlcted funds funds 2024 2024 Total funds 2024 Tanglble flxed assets Current assets Credltors due within one year 10,025 463,228 (5,617) 10,025 491,938 {5,617) 28,710 Totsl 467,636 28,710 496,346 Analysis of net assets betvRen funds- prior period Unrestricted Restrlcted funds funds 2023 2023 Total funds 2023 Tangible fixed assets Current assets Creditors due wSthln one year 4,283 297,043 (5,430) 4,283 348,524 {5,430) 51.481 Totsl 295,896 51,481 347,377 17. Recondliation of net movement in funds ts net cash flow from operatin9 activities 2024 2023 Net Income for the period (as per Ststement of Financial AttNities) 148,969 19,862 Adjustments for: Depreciation charges Decreasel{increase) in debtors Increasel(decrease) in Creditors 3,243 (9,017) 187 2,359 1,544 (95) Net &ish provlded by operating actlvltles 143,382 23,670 Page 32 SATEDA Limited (A Company Llmited by Guarantee) Notss to the Flnanclal Statements For the Year Ended 31 March 2024 18. Analyslg of cash and cash equlvalents 2024 2023 Cash in hand 475,394 340,997 Total cash and cash equivalents 475,394 340,997 19. Analysls of ¢hanges in net debt At l April 2023 Cash flows At 31 March 2024 Cash at bank and in hand 340,997 134,397 475,394 340,997 134,397 475,394 20. Pension commitments The charity operates a defined contribution pension scheme. The assets of the scheme are held separatety from those of the Chanty in an independenuy administered fund. The wision cost charge represents contributions payable by the Charity to the fund and amounted to £11,052 (2023.. £9,385). No amounts were outstsnding to be paid to the fund at the balance sheet date (2023: £nil). 21. Opernting lease commitments The Charlty had no COMMItn￿nts under non-Can￿lIable operating leases at 31 March 2024. 22. Members, Ilablllty Each member of the Charity undertakes to contribute to the assets of the charitsble company In the event of It being wound up while helshe is a member, or within one year after helshe ￿SeS to be a member, suth amount as may be required, not exceedlng £10 for the debts and liabilities contractsj before helshe ceases to be a member. Related party transactlons Other than those dixlosed in note 10, the SATEDA Limlted has not entered Into any related paty transactlon durlng the year, nor are there any outsianding balances owlng btheen related partles and the SATEDA LIMIt￿ at 31 March 2024. Page 33