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Safer Tourism Foundation
(A company limited by guarantee)
Report and Financial Statements For the Year Ended 31 March 2021
Charity Number: 1168944 Company Registration Number: 09670319
DocuSign Envelope ID: 9F187445-10DA-4EB2-9BAA-EEAB9D2DCAAE
SAFER TOURISM FOUNDATION Contents
Contents Board of Trustees and Professional Advisers ................................................................................................................... 3 Report of the Trustees ....................................................................................................................................................... 4 Independent Examiner's Report to the Trustees of Safer Tourism Foundation ................................................................. 7 Statement of Financial Activity for the year ended 31 March 2021 ................................................................................... 8 Balance Sheet as at 31 March 2021 ................................................................................................................................. 9 Statement of Cash Flow for the year ended 31 March 2021…………………………………….………………………..….. 10 Notes forming part of the Financial Statements for the year ended 31 March 2021 ................................................... 11-16
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SAFER TOURISM FOUNDATION Board of Trustees and Professional Advisers
1168944
| Charity Registration Number: | 1168944 | |
| Company Registration Number: | 09670319 | |
| Trustees | Ailles, Ian Simon | |
| Fankhauser, Peter – Resigned on 9 October 2020 | ||
| Wood, Sharon Lorraine | ||
| Lagerweij, Hans Bernard | ||
| Lishman, Gordon | ||
| Russell, Janet Lesley | ||
| Deason, Edward Lytton | ||
| Tighe, Adrian Gerrard Noel – Resigned on 9 October 2020 | ||
| Parselle, Colin James – Appointed 1 December 2020 | ||
| Chief Executive Officer | Atkinson, Katherine | |
| Registered Office | Astolat | |
| Coniers Way | ||
| Guildford | ||
| Surrey | ||
| GU4 7HL | ||
| Independent Examiner | Janice Matthews FCA, | |
| Menzies LLP | ||
| Centrum House | ||
| 36 Station Road | ||
| Egham | ||
| Surrey | ||
| TW20 9LF | ||
| Accountants | ExcluServ Limited | |
| 133 Deepcut Bridge | ||
| Camberley | ||
| Surrey | ||
| GU16 6SD | ||
| Banker: | National Westminster Bank | |
| 151 High Street | ||
| Guildford GU1 3AH |
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SAFER TOURISM FOUNDATION Trustees Report to Safer Tourism Foundation
Objectives and Activities
The Safer Tourism Foundation aims to reduce the number of preventable deaths, injuries and illnesses occurring to British tourists. It was established after the deaths of two children, Bobby and Christi Shepherd, who died from carbon monoxide poisoning whilst on holiday in Corfu in 2006. Bobby and Christi’s mother, Sharon Wood, worked with Thomas Cook to develop the Safer Tourism Foundation as a positive legacy from this tragedy. Thomas Cook provided the initial funding for the charity.
The Safer Tourism Foundation aims to influence the practices of a range of organisations within and related to the travel industry to help reduce the risks to tourists. This is done by working directly with travel companies to understand the risks faced by their customers and the procedures in place to mitigate those risks, by encouraging greater collaboration within the industry and with experts outside it, and by building the evidence base of incidents and accidents occurring to tourists in order to identify and prioritise areas for action.
The charity also aims to raise awareness amongst the travelling public of the risks they may face on holiday abroad and how better to manage those risks to keep themselves and their families safe and well. Evidence gathered from travel companies and others suggests that personal decision making and behaviour plays an important role in many accidents occurring abroad and so the Safer Tourism Foundation aims to raise awareness of this and nudge behaviour through targeted consumer campaigns and by providing practical, no nonsense advice aimed at a wide range of travellers and holiday types / activities.
The Safer Tourism Foundation works with a wide range of other organisations with expertise relevant to its charitable purposes, including the Consular Service at the Foreign, Commonwealth and Development Office, with industry associations, with organisations working in the field of carbon monoxide awareness and with other charities whose objectives align with our own.
Performance and Lookahead
The Coronavirus pandemic, with its successive lockdowns and government advice against all but essential travel to most holiday destinations during 2020/21, led to a huge reduction in foreign travel during the year. Travel companies’ activity was focused on processing refunds and moving existing bookings to future dates; there was little space to consider health and safety developments beyond Covid. With Covid at the forefront of everyone’s minds, it was also judged to be the wrong time to run consumer campaigns on other travel risks. The Foundation paused its work in March 2020 and placed the two (part time) members of staff on furlough from 1[st] April.
With the easing of foreign travel restrictions in the late summer / autumn, the charity was able to undertake some limited work with travel companies, particularly in relation to the Safer Tourism Pledge. We undertook a successful validation meeting with Travelopia (tailormade) and we ran a learning event in October to share the experience of developing and implementing Covid protocols, beginning to explore the potential impact on future risk management.
The Foundation’s Trustees decided to waive all fees related to the Pledge for the financial year due to the unprecedented financial challenges facing the industry.
However, as the lockdown returned in November and then over the winter months, the opportunities to work with the industry, or to talk to consumers, dried up again.
During the year the Foundation took the opportunity of increased UK based holidays to examine its focus on foreign travel. As several travel companies ran trips within the UK (sometimes for the first time) the Foundation recognised the risks presented in particular by UK coastal water activities and by carbon monoxide for campers and glampers. During the year we began to explore the evidence base and potential collaborations with organisations concerned with these issues. The shift to working on domestic tourism as well as overseas holidays will require the building of new relationships and new data gathering in the coming years. We will review the balance between foreign and domestic activity when the travel industry has recovered further.
The Board of Trustees held four virtual meetings during the year. In line with the Foundation’s Articles of Association the charity was required to ask two of its Trustees to step down, to ensure regular refreshment of the Board. We were sorry to say goodbye to Peter Fankhauser and to Adrian Tighe, who resigned as Trustees after 5 and 3 years’ service respectively. We are enormously grateful to Peter for being a driving force behind the charity’s establishment, and to Adrian for taking on the role as our first Treasurer, and we wish them every success in the future.
As at March 2021 foreign travel was still effectively banned by the UK government, but as we look forward to a better year in 2021/22 the charity plans to reassess its focus (for example, the balance between domestic and foreign travel) and to refresh its relationships across a wide range of sectors. We know the British public retains the appetite to travel and we want to support a safe and healthy return to holidays as soon as possible.
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SAFER TOURISM FOUNDATION Trustees Report to Safer Tourism Foundation
Financial Report
This report covers the period 1 April 2020 to 31 March 2021.
The charity began the year with reserves of £691,861 and ended it with £658,253.
Total expenditure for 2020/21 was £87,981. This comprised staff salaries for the two members of staff who were placed on furlough or flexi furlough for most of the year, and charitable activity undertaken to deliver the Safer Tourism Pledge and on domestic tourism campaigns (largely focused on camping and caravanning) during the year.
Income totalled £54,373 of which £44,489 was salary subsidy provided by the UK government’s Coronavirus Job Retention Scheme.
Due to the financial crisis affecting the travel industry the Trustees agreed at the start of the year not to request cash contributions from those companies signed up to the Safer Tourism Pledge for this financial year. This decision will be reviewed in light of market and travel developments in 2021/22.
Safer Tourism Trading Limited remained dormant during this period.
The charity is a company limited by guarantee with the members of the company during this period being liable to a maximum sum of £1 in the event that the charity winds up. It is governed by its Memorandum and Articles of Association and was registered as a charity by the Charity Commission in August 2016.
The Board of Trustees met four times during the year, in April, July, October and February. Trustees took an active role in supporting the charity during the year, particularly in helping to implement the Safer Tourism Pledge through supporting the validation meetings with Pledge partners. Three trustees provided direct support to undertake the Pledge activity, and a small daily fee was paid for this, totalling £800 during the year.
The Foundation employs two members of staff, both part time at 0.6 Full Time Equivalent: Chief Executive, Katherine Atkinson; and Head of Communications and Campaigns, Jane Hewin.
Trustees’ responsibilities in relation to the financial statements
The charity trustees (who are also the directors of the Safer Tourism Foundation for the purposes of company law) are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources. In preparing the financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charities SORP;
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make judgements and estimates that are reasonable and prudent;
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state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and the group and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
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SAFER TOURISM FOUNDATION Trustees Report to Safer Tourism Foundation
Small Company Provisions
This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.
The report was approved on 19[th] November 2021 by the board, and signed on its behalf: -
……………………………………………………………
Ian Ailles Chairman
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SAFER TOURISM FOUNDATION Independent Examiners Report to the Trustees of Safer Tourism Foundation
I report to the charity Trustees on my examination of the accounts of the company for the year ended 31 March 2021.
This report is made solely to the company's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the company's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and the company's Trustees as a body, for my work or for this report.
Responsibilities and basis of report
As the Trustees of the company (and its directors for the purposes of company law) you 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 the company'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 examiner's statement
I have completed my examination. I can confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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 accounting 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.
14-Dec-2021
___ ____
Janice Matthews FCA Date
Menzies LLP
Chartered Accountants
Centrum House 36 Station Road Egham Surrey TW20 9LF
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SAFER TOURISM FOUNDATION Statement of Financial Activities (incorporating income and expenditure) for the year ended 31 March 2021
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | £ | £ | £ | £ | |
| Income and endowments from: | |||||
| Grants, donations and legacies | 2 | - | 44,489 | 44,489 | 11,000 |
| Income from investments | 3 | 9,884 | - | 9,884 | 14,629 |
| Total income and endowments | 9,884 | 44,489 | 54,373 | 25,629 | |
| Expenditure on: | |||||
| Raising funds | 4 | - | - | - | 20 |
| Charitable activities | 4 | 43,492 | 44,489 | 87,981 | 105,754 |
| Total Expenditure | 43,492 | 44,489 | 87,981 | 105,774 | |
| Net Income/(expenditure) for the year | (33,608) | - | (33,608) | (80,145) | |
| Transfer between funds | - | - | - | - | |
| Net movement of funds | (33,608) | - | (33,608) | (80,145) | |
| Reconciliation of funds | |||||
| Total funds brought forward | 14 | 691,861 | - | 691,861 | 772,006 |
| Total funds carried forward | 658,253 | - | 658,253 | 691,861 |
All recognised gains and losses are included in the above Statement of Financial Activities. All income and expenditure derives from continuing activities.
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SAFER TOURISM FOUNDATION Balance Sheet as at 31 March 2021
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| Fixed Assets | ||||
| Tangible assets | 10 | - | 289 |
|
| Current Assets | ||||
| Debtors and prepayments | 11 | 6,911 | 15,007 | |
| Cash at bank and in hand | 12 | 655,298 | 682,649 | |
| 662,209 | 697,656 | |||
| Creditors: Amounts falling due within one year |
13 | (3,956) | (6,084) | |
| Net Current Assets /(liabilities) | 658,253 | 691,572 | ||
| Net Assets /(liabilities) | 658,253 | 691,861 | ||
| The funds of the charity: | ||||
| Restricted Funds | 14 | - | - |
|
| Unrestricted Funds | 14 | 658,253 | 691,861 | |
| Total charity funds | 658,253 | 691,861 |
For the year ended 31 March 2021 the Charity was entitled to exemption under sections 477 of the Companies Act 2006 relating to small companies. Trustees’ responsibilities:
(i) The trustees have not required the Charity to obtain an audit of its accounts for the year in question in accordance with section 476;
(ii) The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 applicable to companies’ subject to the small companies’ regime. They were approved, and authorised for issue, by the trustees on 15[th] October 2021 and signed on their behalf by:
_______ Ian Ailles Chairman
The notes on pages 11 - 16 form part of these financial statements.
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SAFER TOURISM FOUNDATION Statement of Cash Flow as at 31 March 2021
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Net cash flow from operating activities | (27,351) | (94,278) | |
| Cash flow from investing activities | |||
| Payments to acquire tangible fixed assets | - | - | |
| Net cash flow from investing activities | - | - | |
| Net increase / (decrease) in cash and cash equivalents | (27,351) | (94,278) | |
| Cash and cash equivalents at 1 Apr 2020 | 682,649 | 776,927 | |
| Cash and cash equivalents at 31 Mar 2021 | 655,298 | 682,649 | |
| Cash and cash equivalents consists of: | |||
| Cash at bank and in hand | 655,298 | 682,649 | |
| Cash and cash equivalents at 31 Mar 2021 | 655,298 | 682,649 | |
| Reconciliation of net income / (expenditure) to net cash flow from operating activities | |||
| 2021 | 2020 | ||
| £ | £ | ||
| Net income / (expenditure) for year / period | (33,608) | (80,145) | |
| Decrease / (increase) in debtors | 8,096 | (15,007) | |
| (Decrease) / increase in creditors | (2,128) | 224 | |
| Depreciation | 289 | 650 | |
| Net cash flow from operating activities | (27,351) | (94,278) |
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SAFER TOURISM FOUNDATION Notes to the Financial Statements as at 31 March 2021
1) Accounting Policies
(a) Basis of preparation of financial statements
Safer Tourism Foundation is a company registered in England and Wales. The address of the registered office is given in the charity information on page 3 of these financial statements. The nature of the charity’s operations and principal activities are set out in the Trustees Report.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with 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), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Account Practice.
The financial statements are prepared on a going concern basis under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.
(b) Company status
Safer Tourism Foundation is a private company limited by guarantee. In the event of the Charity being wound up, the liability in respect of guarantee is limited to £1 per member of the Charity.
(c) Fund accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
(d) Income
All income is included in the Statement of Financial Activities when the Charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Income from the sale of goods and services is recognised on delivery.
The charity received government support through the Coronavirus Job Retention Scheme (CJRS) which is accounted for on the accrual basis, in donations and legacies in the Statement of Financial Activities.
Income tax recoverable on Gift Aid donations is recognised at the time of receipt of the donations.
(e) Expenditure
All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised when there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required, and the amount of the obligation can be measured reliably.
Support costs, which cannot be directly attributed to particular activities, have been apportioned proportionately on a basis consistent with the use of the resources. Governance costs include the costs of servicing the Board of Trustees’ meetings, independent examination and strategic planning.
(f) Tangible fixed assets and depreciation
All assets costing more than £150 are capitalised.
Tangible fixed assets are stated at cost less depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.
Depreciation is provided on all tangible fixed assets to the nearest month starting in the month of acquisition, at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer equipment
3 years
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SAFER TOURISM FOUNDATION Notes to the Financial Statements as at 31 March 2021
(g) Debtors and prepayments
Trade and other debtors are recognised at the settlement amount due after any trade discounts. Prepayments are valued at the amount prepaid net of any discounts.
(h) Creditors and provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount to settle the obligation can be measured or estimated reliably.
(i) Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
(j) Pension contributions
Safer Tourism Foundation does not maintain a staff pension scheme but, instead, contributes to individual staff personal pension plans. The charge to the Statement of Financial Activities represents the amounts payable to the funds during the year.
(k) Tax
The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.
The charity is not registered for VAT purposes. Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.
(l) Going Concern
The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.
The COVID-19 viral pandemic is one of the most significant economic events for the UK with unprecedented levels of uncertainty of outcomes. It is therefore difficult to evaluate all of the potential implications on the charity’s operations, funding, suppliers and wider economy. The Trustees’ view on the impact of COVID-19 is that, given the measures that could be undertaken to mitigate the current adverse conditions and the current resources available, they can continue to adopt the going concern basis in preparing the financial statements.
2) Grants, donations and legacies
| Unrestricted Restricted Total Funds 31 March 2021 Total Funds 31 March 2020 |
|
|---|---|
| £ £ £ £ |
|
| Grants and Donations | - 44,489 44,489 11,000 |
| - 44,489 44,489 11,000 |
Grant received in the current year is from the Coronavirus Job Retention Scheme (CJRS) from HMRC. The prior year income included contributions towards the Safer Tourism Pledge Programme.
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SAFER TOURISM FOUNDATION Notes to the Financial Statements as at 31 March 2021
3) Income from investments
| Unrestricted Restricted Total Funds 31 March 2021 Total Funds 31 March 2020 |
|
|---|---|
| £ £ £ £ |
|
| Interest-deposits | 9,884 - 9,884 14,629 |
| 9,884 - 9,884 14,629 |
4) Analysis of expenditure on charitable activities
| Activities undertaken directly Raising Funds Support costs Total Funds 31 March 2021 Total Funds 31 March 2020 |
|
|---|---|
| £ £ £ £ £ |
|
| Building the evidence | - - 9,062 9,062 9,850 |
| Influence travel industry | - - 32,894 32,894 38,359 |
| Public awareness | 1,692 - 40,020 41,712 52,966 |
| Evaluation and impact | - - 4,314 4,314 4,600 |
| 1,692 - 86,289 87,981 105,774 |
5) Allocation of support costs
| Building the evidence Influence travel industry Public Awareness Evaluation and impact 2021 Total 2020 Total |
|
|---|---|
| £ £ £ £ £ £ |
|
| Governance | 285 761 761 96 1,903 4,085 |
| Staff costs | 7,765 29,437 36,563 3,882 77,646 78,690 |
| Finance | 686 1,830 1,830 228 4,574 5,508 |
| Information technology | 48 128 128 15 319 1,461 |
| Human Resources | - - - - - 109 |
| Office costs | 111 295 295 37 738 800 |
| Depreciation | 44 116 116 15 291 650 |
| Other | 123 327 327 41 818 563 |
| 9,062 32,894 40,020 4,314 86,289 91,866 |
*Basis of support costs allocation is on staff time.
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SAFER TOURISM FOUNDATION Notes to the Financial Statements as at 31 March 2021
6) Governance costs
| 6)Governance costs | |
|---|---|
| Unrestricted Restricted 2021 Total 2020 Total |
|
| £ £ £ £ |
|
| Independent examination | 1,140 - 1,140 1,210 |
| Trustee expenses | 84 - 84 1,489 |
| Bank charges | 45 - 45 84 |
| AGM and board meeting costs | 41 - 41 35 |
| Company secretarial and legal fees | 593 - 593 804 |
| Other | - - - 463 |
| 1,903 - 1,903 4,085 |
7) Employee remuneration
| 7)Employee remuneration | ||
|---|---|---|
| Payroll Details: | 2021 Total | 2020 Total |
| £ | £ | |
| Wages and Salaries | 73,260 | 73,260 |
| Social Security Costs | 3,088 | 4,132 |
| Pension contributions | 1,298 | 1,298 |
| 77,646 | 78,690 | |
| 2021 | 2020 | |
| Number | Number | |
| Chief Executive Officer | 1 | 1 |
| Head of Communications and Campaigns | 1 | 1 |
| Total | 2 | 2 |
No employee received remuneration of more than £60,000.
8) Trustees' and key management personnel remuneration and expenses
No members of the Board of Trustees received or waived any remuneration (2020: £nil). No members of the Board of Trustees received reimbursement of expenses (2020: Four members for £1,489 for travel expenses).
The total amount of employee benefits received by key management personnel is £48,718 (2020: £48,740). The charity considers its key management personnel to comprise of the Chief Executive Officer.
9) Related Party Transactions
There were no related party transactions in the current year and prior year.
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SAFER TOURISM FOUNDATION Notes to the Financial Statements as at 31 March 2021
10) Tangible Fixed Assets
| Computer equipment Total 2021 £ £ 2,211 2,211 - - 2,211 2,211 1,922 1,922 289 289 2,211 2,211 289 289 - - 2021 Total 2020 Total £ £ 6,911 7,007 - 8,000 6,911 15,007 |
||
|---|---|---|
| Cost: | ||
| At 1 April 2020 | ||
| Additions | ||
| At 31 March 2021 | ||
| Accumulated Depreciation: | ||
| At 1 April 2020 | ||
| Charge for the year | ||
| At 31 March 2021 | ||
| Net book value: | ||
| At 31 March 2020 | ||
| At 31 March 2021 | ||
| 11)Debtors and prepayments | ||
| Prepayments and accrued income | ||
| Trade Debtors | ||
| 12)Cash at bank and in hand | ||
| 2021 Total 2020 Total |
||
| £ £ |
||
| Current Account | 311,102 47,713 |
|
| Long termdeposits | 344,196 634,936 |
|
| 655,298 682,649 |
||
| 13)Creditors: Falling due within one year | 2021 Total 2020 Total £ £ 329 3,896 2,187 2,188 1,440 - 3,956 6,084 |
|
| Trade Creditors | ||
| Accruals | ||
| PAYE/NI Payable | ||
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SAFER TOURISM FOUNDATION Notes to the Financial Statements as at 31 March 2021
14) Movement in Funds
| 14) Movement in Funds | |
|---|---|
| At 1 April 2020 Income Expenditure At 31 March 2021 |
|
| £ £ £ £ |
|
| Restricted Funds | |
| HMRC-Furlough scheme | - 44,489 (44,489) - |
| Unrestricted Funds | |
| General fund | 691,861 9,884 (43,492) 658,253 |
| Total Funds | 691,861 54,373 (87,981) 658,253 |
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