R•ghterèd numb•r: 10152838 Ch•rty numb•r: 1172481 SAFE PLACES FOR CHILDREN UK (A company Ilmtted by guarantee) TRLISTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 *AD71AZ21" 10107r2024 IJ)MPAWES HOUSE 18 SAFE PLACES FOR CHILDREN UK IA compny Ilmit•d by gy¥•nt•o1 CONTENTS Page Rof•r•I￿ and Admthlstrth• D•talls olth• Ch•rfty. ils T￿￿1•¢5 and Ad¥ls•r4 Trusts•s' Report Ind•p•rtd•nt AudW¢n' R•port on th• Flnancial Stal•m•nts Ststgrneni of Flnancial Activit 8.11 12 8alan¢• Sh••t 13-14 Statem•nl ol Cash Flows 15 Nt>t•8 to th• Flnancial Stat•m•nts 16-29 S￿£ PLACES FOR CHILDREN LIK IA ¢•ny Ilmlt•d by guarant••) REFERENCE AMD ADMINISTRATIVE DETAILS OF THE CHARITh. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEIIBER 2Q23 Trust••s Kerth Ma5( Christc￿￿ SauThJers ltssigned 8 AugLt8t 20231 JJriaTr Oe vilh￿ (¥Fwnted 2 2023) Comp•ny regist•r•d numbor 10152838 Charlty f•￿1•r•d numb•r 1172481 R•gl$tsred ollk• F*sl FW. Triad Worr*1 Str•et C￿gle10n Cheshire CW12 1DT Ind•p•nd•nl ¥ydilorn PKF Smith CocperAutht Limited Slalulw 2 Lxt Market Squ¥e 11P8 Bank•rs Weslem A¥•rnJe Chalham ME4 4RT S•ll¢ltg Ve* Wastrowth LLP NaTfDAf Quay BristcA BS14QA Page 1 SAFE PLACES FOR CHILDREN UK IA COMp￿Y limlt•d by gU￿nI••I TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 Th¢ Irv$le￿. t*lK• ar• *0 dKuaors ol Ihe for th• ol its8 Comwxe5 Ad 2006. arft pleased to pffjsont ththr annual Iruste8s' report tog•lt*r the finnial St•t*ne￿ for the >*ar to 31 Dècamb8r 2023 8re also prepared to meet wuirements ft¥ a dwethrs. oport and accounts lor Companies Acl The finwal statements ccffityy tAith the Clwil*S Ad 2011. Ihet Ccthwmes Act 2006. the Memor*um and Artide5 01 AssocHlbJn, and Accourrting aTwJ Rep)rb"ry by C￿1￿$.. Statement of Recommended Pr8¢ts'¢e appbcatAe its tharities wewing tt*"r accounls in xer￿dart¢e wth the Finar*o1 ReF#ytry $￿ard •pplicable in tho UK and Repubthc of IfelarKI {FRS 1021. OblKllves and acll¥lll•8 •. ObJ•ellv•s and acllvlil•s The thèr1￿¥ ¢ty'éetNes are". The Telief of". children. adLAis and disabled people in need.. and th& famil￿5 ofchiktren. yow •Jull$ th"sabled peo* in need n partia￿ar bul rv)t oxdusivety by 01 The rel￿f of those in need by r•ason of Iwdship. 11 h￿1h. th'5ability. youlh. age ty other dls•Jv*ge. ar The adv¥ncemerf of such other (￿leCt5 (y purFX)se5 n •ny part olts* arn ex¢lusNely charita￿¢ acwth.ng lo Ihe *# ot and Wales and are ¢)pinw ol tnjstees connacted Y*ith clm'ldren. sFtems le￿." ongoing by leam l¢erKin9 requyafflents ts working in this hig re9￿3t•d an annual review of the pn'wal risks ￿e*￿In￿e5 Ihat Ihe faces. inckxlry I￿a￿lat risk8.' thè ¢s￿l$hMe￿ of s>%tem5 wo¢erkx•s to m￿.901e risks in the annual revw." and iftwementaiw of d•signed lo miMni5e or ￿Y potentsal impact ￿ Ihe charity should those risks matgrialise. Pag• 4 E PLACES FOR CHILDREN UK (A company limited by guarnnt•e) TRUSTEES. REPORT ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 T￿45 w(¥k h•$ kjentiffied that ba￿le15 to is the mw ri$k fty the charity. The approadi ot S3fe Places for c￿.1￿len UK 1$ th'fferent from those used ty (y￿15￿￿(￿ in reswjential care, and requirèg ¢han98s in tlinkry in I￿ fiM¥Jing ￿ placement ageTh)"es. Attenth)I has also been ID￿Sed C￿ nOn-fin￿e4￿ risks ￿l$M¥j from fire. heawh aNI safety of staff ar￿ young pooplg. T￿ risks a￿ managed by aweditalw)n is up to ¢Jate. hawng robjsl Wi¢ies and procedwes in m. and regU￿r awafér*ss trairMr#J slaff in thase oper¥ts"￿I ms. d. FU￿r0 plan• Since Ihe ye•r end. wrt have mwje swificart rwogres$ in ¢tr*inwng to eslablsh orwsatwjn as a womium pro¥￿er of theraFeutic cwe. this has been atkntyw*dged by ￿ regulator in Northem Ireknd 8nd Ihe indNidual InJsl$. Hacements Ct>Mft￿ in hcwnes and have achbe¥ed great out¢ome$ fty Ihe children and yourrfJ pecFle We have ￿Ceived payments from the S￿th-E3Stern Tnjsl of HSC, Northem Trust of HSC and 88lfast Trust in N(xthun IrelarKI kntrése Safe Places has received final approval fr(￿ OFSTED the Nanlw"th property ¥nd we ￿1[ look lo support children and people fr¢xn My 2024 aThJ in¢￿$e ow over81 reverd*, Ihis be outs￿• ol constraints of ¥ tondered agreement. Natriich propwty %*il be on a lee for service basvs under an individu contract for speefft ￿)Ung per￿￿ f¢x ¥ 4￿fied peiiod. Safe Pla￿S for Children UK have Ccthmeneed supportir4J Safe Places Australia Ltd in Australia to sowce athlitional slaffng fesources. 4n •3reed pricing schedule i% in place this ￿JL￿￿eS cost f?to¥ery ltsr fixed costs and ¥ariou5 pay points throw the various slw. Safe Plaus UK a fftl-establbshed trabning team that VAI also train prosFtttiye slaff beltye Itv tra¥d lo Australia. The inlemath"on#J reuyitment project is underway •. Cortslllutl¢)n Th¢ charity is constituted as a conyy Imited by guar•rbtee arKI w89 inc￿￿218d on 28 Awil 2016. It bs go¥em8d by ils Memorandum and A￿..deS of Assocoti*. There i% eurrenvy one member. The ¢harity w•$ registered with Ihg Charity Commisgcn on 7 2017. b. Moth¢)d¥ olappoinlm•nt or •1•￿1￿￿ of TnMte•• As sel In th• PJ1iclo$ OlAsS￿alKyn t￿ trust￿ ￿ Tr)nwnated by Sale PLwos ILY Children Socrelarial. c. TnMt•e inductlon and traiTriDg The trustéès have undergone orienlal•)n to Ix*f them On th*"r legal oblgations urKler charity company law, the Charity Commiss¥)n guwjance Crfb pubk benefrt. and Info￿ IMM of ts cc4)tenl ol Ihe mem￿and￿m and Aitles of AssociatK)n. ￿ committee and thosth.m*ir¥J pro¢essgs. tho business ￿an and recert perfoTmaKe ol Ihe (tsity. Pago 5 SAFE PLACES FOR CHILDREN UK (A¢omwy ￿Mknd by 9u•ant••l TRUSTEES. REPORT ICONTIPIUEDI FOR THE YEAR ENDED 31 OECEMBER 2023 Stru¢luro, gov•rnanGe and ffl•nagement (contlnwdl None of our trnste&$ rec•N• or other benefft from tlw work a5 a trustee 4Mth th8 chan'ty. Any Connect￿ beiween a truslee or senior marw Oftt￿ d￿rity wAh ￿ emplo￿ or contraclor must be disclosed to Ihe ftAI board oftrustees in th8 same way as other contractual relath￿shIP wdh a related party. The charty ha5 8 c108e ielalK)n*¥p t*ih Safo Places A￿tralIa Limrted in ALtstraia. a non.profft with extensive experien¢e ai(1 suc¢ess¢$ in tr• caré and rehabi￿.0ft ol troLthled ￿rI4 peop*. ¥rKI Safe Placès for Childrén Se¢retsnat (Registered Chwty NLmb8r 11734491 lh• UK ch￿5 porenl. S•fe Places Au•tralta Limited p￿￿1d*S admink8tr¥iiM support. traiNrYJ arKI a¢h¢e. as ￿ as prwdry frxKb"w¥J tre esi•blishment phasé of Saftr Places for Ch￿dr¢n UK. The ¢harity ha5 not been askean balanc4 was &)rgvon to luther support the gr(*￿ of Safe Places for Chddien UK. Our vtew is that Safe Places Al￿a*a Lwnited and thanty ¥e corwwcW p￿leS pursuant to Ihe Austr•lian accounting Standards and Ihe Vnited KNigdcrn XCOLWrtiry standards. •. Ply Wiey lar ￿nI￿r st•ff The pay of the senior *aff is rewwrtd and rM>rn41ty increased in acc(xdan¢e ￿th av6r49e ewning$. subiecl to market eompwatpie ￿ew. S¢&twn•nt •1 Truste•s' w••pon•thlM The Tr￿tee$ (who are also ihe direcltys of the Chwty for tho purposes ol compwry lawl are reswsible f preparwy tha Truslees. Repjt and thè f￿aTr￿1 statements in ￿￿dan￿ appfyeatle law and United Kingd(*n Acojunting Statmlards (United Kirfjd￿ Gwwamy Ac¢eNwJ AccountrNJ Prxtict). Company Iw r*qLwres the Tntst••s to Pre￿ financAI statamonts for each financial year. Under cornp&ny law, the Trustèes MU￿ not •wove the Statem￿t$ unbess It*1 satisfied 1hat they give a tw• fair vivw ol ihe Btale ol affairs of Ihe Charity •bJ of rts &i¢omir¥J fescxrn and appICat￿ of resources, induding its income and expenditwe. pw*)d. In woparry t￿$& fmarKial statements. ts Tntst88$ are reQ￿red to.. se*1 SLit•ble po&ctes Ihon apply thwn consitenty. obs8MI the metf*)ds and prin￿￿e$ ofthe Charit￿ SORP IFRS 1021,. make jUd￿ents and accounlyig t5tKnales tt￿t are r•asonable mK>8nl," state whelhef ap￿icA￿le UK A¢¢ovnling si*ndards {FRS 1021 h•¥e been foll￿ved, subled to any matedal departures disdosed and ¥xplainod in Ihe financial statements," pr•p8fe Ihe finantial slalements on Its ccrfKem basis il 1$ in8M)rwiale lo presLKne thal the Charity cvnlw in tiuwrw. The Trustees are responsth lor keepng adecw*e ac£oLfftIwi9 re￿ra5 thal are sufficient lo show and explatn the Charitrfs transactions arKI (*selose V&ith rea50nth x¢urxy at any tbme the ffinarK?al po$ition ol th8 Charity and enable thèm to •nsure that the fmantial statements cornpty wrth Ihe C¢)mp•n￿S Act 2006 They are also r•spon$ible lor sthguarding the assets ol the Ch*fy aTrJ he￿ ts lakn'rrfJ rea$C￿al)le sleps fow the prevention and dete¢lion ol frxjd and thr iff•9LAanlies. Thos rgport has wwarod in ￿)[d￿ *ilh the Sr￿(￿ provi5KJns of Part 15 of ￿ Companies Act 2006 rel¥liro to smal Pap6 FOR ThE YEIR ENDEO JI IXCEIAOER 2•2J lo far as th•i TAth • thal Try¥lg• Ib•S lth•n 41 IP thei ID o• • TNstO• kn Qfd•r to ￿ aw•r• ol •ny audi Iv Tlw th￿bleMS. PKF Smlth t￿PIr Al￿rf Lffi￿. hwo #wr w*¥Jrw * ¢¢rtnu• iTh Oat•. 2sILI ao7-4 . P•9e 7 SAFE PLACES FOR CHILDREN UK (A ctynpany limited by guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF SAFE PLACES FOR CHILDREN UK Opinion We have audited the finanual sl*ements of Safe Places for Children UK (the 'tharityl for the year ended 31 December 2023 which comprise the Statement of Finanoal Activitses. the Balance Sheet. the Statement of Cash Flows and the related notes, I￿ludIng a summary of s￿n[ficant accounts'ng policies. The financial reporting framework that has been applied in their preparabon is appliCa￿e law and United Kingdom Accounting Stsndards, including Financial Repoth"ng Standard 102 The Financial Reporting Standard appI￿atsIe in the UK and Republie of Ireland. (Unrted Kingdom Generally Accepted Accountsng PraCt￿e). In our opinion the financial statements- give a true and fair view of the stale of the charstable companls affairs as al 31 December 2023 and of its incoming resources an¢J ap￿l¢3￿"0n of resources, induding its income and expenditure for the year then ended", have been propedy prepared in accordan￿ with United Kingdom Generally Accepted Accounting Practice,. and have been prepared in accordan￿ wryth the requwements of the Cc¥npanies Act 20C6 and the Charities Act2011. Basis for opinion We conducted our audit in accordance wth Inlemats"￿I Standards on Auditing (UK) {ISAs IUK}l and applicable law. Our respon&bilitses under those standards are further described in the Auditors, responsibilities for the audit of the financial statements section of our report. We a￿ independent ol the charilable company in accordance with the ethical requirements that are relevant to our audit of the financaal statements in the United Kingdcjm, including the Finanual ReFQrting Council's Ethi¢al Standard. and we have fulfilled our other ethical respOn￿bIlitieS in accordance with these requirements. We bdieve that the audrt evidence we have obtained is suffiaent and approwale to provide a basis for our 0￿.niOn. Conclu5i0n5 r•latin9 to going ¢onc•rn In auditsng the financial statements, we have conduded thal the Trustee5' use of the w.ng concem basis of accounting in the preparation of the financial statements is appropriate. Based ¢)n the work we have perfomed. we have ryjt identffied any matwial mrtainties relating lo events or conditions that, ind￿ldUallY oc cdlectNely. may cast significant doubl on the charitable companys akn'lity to continue as a going concem for a period of at ￿ast tWe￿e months from when the financial statements are aulhorised lor issue. Our responsibilrfies and the re¥￿SibIl￿eS of the Trustees respect to going o)ncem are described in the relevanl sedions of this report. Page 8 SAFE PLACES FOR CHILDREN UK IA company limit￿ by guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF SAFE PLACES FOR CHILDREN LIK {CONTINUED) Other information The olher inlcrfmation comprises the infomakn.on rtuded in Ihe Annual Report other than the financial ststements and our Auditors, Report Ibereon. The Trustees are responsible for the olher information contained within the Annual Report. Our opinion on the finanual statements does not ￿Ver the other information and, except to the extent oihemse explicthy stated in our report, we do not express any fom) of assurance ￿ndUS1on thereon. Our responsibility is lo read the olher infomabon and. in doing so, consider whether the other information is matenally incOn￿stent the finanual slalements or our knowledge obtained in the course of the audit. or olherwse appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required lo delemine whether Ihis grves rise to a material misstatement in the financial statemenls themselves. If, based on the work v* have perfomie(l. we ￿nclUde that there is a material misstatement of this other infomialion. ￿ a￿ ￿qUired to report that fact. We have nothing lo repcrt in thi$ regard. Oplnlon on othèr mattors pr8scribed by the Companies Act 2006 In our oynion, based on Ihe work undertaken in the COU￿ ofthe audit.. the information given in the Tnjstees. Report for the fina￿la1 year for whKh the finanaal statements are prepared is congslenl with the finanoal statements. the Trustees, Report has been prepared in accordance wth 8ppIKable legal requirements. Matters on which w• are required to rept)rt by ex¢eptlon In the light of our kn￿edge and understanding of the chwitable eompany and rts environment obtained in the course of the autht, have not identified maten'al misstatements in the Trustees. Report. We have nothing to report in respect ol the follcwng matters in relation to which Companies Act 2006 requires us to report to you rf. in OUT wnion.. Jequale accounting records have rKA been kept. or retums adequale for our OLKlit have not been received from branches not viyted by us," or the financial stslemenls are not in a9reemenl I￿1h ts accounting records and retums," or certain disdosu￿s of Trustees. remuneration specified by are not made.. or we have not received all the inftjrmab.on and explanatsons we require for our audrt.. or the Trustees were not enlilled lo prepare the financial statements in accordance with the small companies regime and tske advantsge of the small companies. exempts.ons in preparing the Tru$lees' Report and from the requirement lo prepare a Strategic Report. Re$ponsibiliti•s of trusts•s As explained more fulty in the Tru5tees' Reswn$ibilthe$ Statement. the Trustees (who are also the di￿¢10r$ of the charrtable company for the purposes of company lawl are reSPon￿bIe for the preparation of the financial slalements ar￿ for being satisfied that they gwe a true and fair V￿¥, and for SLFch internal control as the Trustees determine is necessary lo enable the preparation of fmanaal sL*ernents that are free from material misslalement. whether due to fraud or error. In preparing the financial slalemenls. the Twstees are responsible for assewng the charitable company's ability to continue as a going eoncem, disclosing. as applicat￿e, malier5 related to going concern and u&ng the going concern basis of accounting unle55 the Trustees erther intend to liquidate the charilaNe company or to cease operations. or have no ieali5ts"c allernalive but to do so_ Page 9 SAFE PLACES FOR CHILDREN UK IA company limited by 9uaTanteel INDEPENDENT AUDITORS. REPORTTO THE MEMBERS OF SAFE PLACES FOR CHILDREN UK (CONTINUED) Audit015' responsibilitie$ for the audit of the financial statements Our objectives are to obtain reasonable assura￿ at￿ut wthether the financial statements as a whole are free from m*erial misstatement, whether due to fraud or error, and to issue an Auditors. Report that includes our opinion. Reasonable assurance is a high levd of assurance. bLrt is not a guarantee that an audit conducted in accordance with ISAS IUKI wll ahwa￿ detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material rf. individually or in the aggregate, they could reasonably be expected to influence the economic decigons of users tsken on the basis of these financial statements. Irregularits'es. including fraud. are instances of non-complian￿ wrih laws and regulations. We design wocedures in line with our responsibilibes. outlined above. to detect material misstatements in respect of irregularities, including fraLKI. The extent lo wthich our pr(￿lureS are Capab￿ ol deteclirg irregularrtie5. includw fraud is detailed klow.. Based w our understanding of Ihe company aThJ industry. we idents.fy the key laws aThJ regulations affecting the ompany. We iderttified that the prinapal risk of fraud or ￿TrumplIance wlh and regulat￿n$ related lo". Management bias In respect of a¢¢cwntin9 estimates and judgements made.. Managemenl override of control., Posting of unusual transactions. We focussed on those area5 that could give rise to a matwial misstatement in the ffinanual stalemenls. Our procedures induded, bui were rsot limited to-. Enquiry of management and those charged *ilh govemanee around actual and p)lential litigaticm and daim$, including instances of norKompliance wrth laws and ￿ula￿"0rtS and fraud,. Reviewing legal expenditure in the year to kJentify inslan￿$ of nO￿￿)MplIan￿ with laws and regulations and fraud". Reviewing finanaal slatement disdosures and lesb.ng to supp)rb"ng docvmentslion to assess compliance th applicable laws and regulations". Perfoming audrt work over the risk of mana3ement o¥errhJe of CLYtrds. induding testing of joumal entries and other adjustmenls for appropnateness, evaluating the business rationale of ￿n￿l¢an1 Iransaclions outside the nomwl course of bu￿neSS *¥J ieviewng accounb.ng estimates for ts'as. It is the primary responsibility of management. the oversrghl of those charged governance. to ensure that the entitys operations are conducted in accordance wth V)e provigons of laws and regulalions and for the prevention detection of fraL￿. Because of the inherent limitations of ￿ aLKlit. there is a risk that ￿111 not detect all irregularities. including those leading lo a material fflisststemenl bn the financial statements or norKompliance with regulation. This risk increases the more that compliance wth a law or regulatson Is iemoved from the events and transactions reflected in the financial Statements. as will be k$$ likely to be￿me aware of instances of non-compliance. The risk is also greater regarding irregularities 0￿Ur￿n9 due to fraud rather than error, as fraud involves intentional concealment. forgery, collusion. omisgon or misrepresentation. A further description of our ￿SPOnsIbl11￿e$ for the audit of the ffinan￿aI 51atemen15 is Ictated on the Finanual Reporting Council'5 website al." vM¥.frc. .uklauditorsres n&knlilies. This dexnplion foms part of our Auditors, Report. Page 10 SAFE PLACES FOR CHILDREN UK (A company limited by guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF SAFE PLACES FOR CHILDREN UK ICONTINUEDI Use of our report This report is made solety to Ihe charitable companls members, as a body, in accordar￿e with Chapter 3 of Part 16 of the Companies Act 20C6. and to Ihe charitable companls trustees. as a body, Part 4 of the Charities (Accounts and Reports) Regulab'ons 2008. Our audrt work has been undertaken so that we might state to the charrtable company's members tIK)se matters V￿ are required to stste to them in an Audfiors. Report and for no other purpose To the fullest extent pemiitted by law. we do not accept or assume responsibility to anyone other than the tharitable company and its members. as a body, for our audit work, for this report. or for the opinions we have fomied. eLfj g o Coopor (kjth Sarah Flear (Senior Statutory Auditor) for and on behalf of PKF Smith Cooper Audit Limited Slalutory Auditors 2 Lace Market Square Nottingham NG1 1PB 3 J￿Y 2024 Date.. Page 11 SAFE PLACES FOR CHILDREN UK (A ¢￿￿panY Ilmited ty guarants•l STATEMENT OF FINANCN ACTMTIES (INCORPORATING INCOME AND EXPEMDrruRE ACCOUNTI FOR THE YE￿ ENDED 31 DECEMBER 2023 Total lunds 2023 Tolal fvnds 2022 2023 In¢om• frw: Donation$ and le9ac*s Chantabie xtivilies 1.817,698 1.790.144 1,817,691 1,798.144 1.816.895 Total Incom 3.61S,842 3.615.842 1.816.895 Exp•ndllur• on: Chantabkn a¢ti¥ities 2.017.521 2.017.521 2.067.745 Total •xp•ndltur• 2.017.521 2,017,521 2.06T, 745 N•t moYfrm•nt In fund• 1.S98,321 1.598,321 (250,850) R•con¢•li•tion ollund8: Totsl hJN1s t￿Ought loTh¥ard Net movernent in luThJs (1.354,8111 11.354,8111 (1, 103.961) 1.598,321 1.598,321 f2X),850) Talal I￿￿1¥ uffl•d fornard 243,510 243,510 (1,354,811) The Statement ofFinarKial Athibes indth all go￿ aThl losses rwiTh5ed in the >vr. The notes ¢)n pag•s 16 to 29 form part of Ihese fKwKial ststemwts. Page 12 SAFE PLACES FOR CHILOREN UK IA c(XNbarty limlied by gu*rant••l REGISTERED NUMBER.. 10152JJI OALAPICE SHEET AS AT 31 DECEMBER 2023 2023 2022 Flx•d Tangl￿e assets 12 394.974 402.592 394.974 402.592 Current us•¢s 13 21 61,668 21.233 Cash at ba￿[ ￿ in hand 79249 119.097 t03,101 Creditor$.' •mC￿lts falkng dLR *ilhin o 14 1270.561) (226,fj16J . N•1 ¢uir•nt Iwlili 1151,464) (123,515) Tatal ass•ts l•ss curr•nt Ilabllltl•s 243.510 279.077 CreLfjtOT5". arnounts f4lling the aft•rftK Ihanwy 15 (1.6J3,888) Total not a•s•ts l {Ilabillil•sl 243.$10 11.354,811J h¥rfiy lunds Restriaed fvnds Unrestn¢ted lunds 17 17 243.510 (1.354.81 IJ T¢)t&l fuftds 243.510 11.354,811) Th• 4nlty wag ffkn.tled to ex￿￿"on from se¢lw* 477 ofth& CompaTh•s Act 2006. The rnernb￿ have not few1￿1 the er*ty to obiain an pr in questwjn in acLOrdar￿* se¢lion 476 of the Companies Act 2006. However. ￿ au¢*l is requilgd ￿ aCcOrda￿e wth 8¢ction 144 of tl* Ch•ts'es Ad 2011. The Trustees xknowledge their responsilxM*s *)r cornpfyryrvj TAilh It* w￿rÈMeThts rf tr* Act with vespecl lo The financi81 statement3 have be￿ in wirdartt Wbth lh8 pr¢M"s￿S appkatjk to érfilies subject to the small compl￿5 regime. Pap13 i IA c•Thwy Imlt•d by OU•fan*•} AT J10ECEIIBER I ITnMlo•) Th• nrt9 Qn •00•1 16 10 29 forn PM d*•• Pw14 SAFE PLACES FOR CHILDREN UK IAcMipany limii•d by gu¥ant••) STATEMENT OF CASH FLOWS FOR THE YEAR EIIOED 31 DECEM8ER 2023 2023 2022 C•¥h ftows from op•ratlng acl6vlll• Net cash used n opEr8b"NJ acts 1117.5941 (229.213) Cash Ilows from inv•sllw •cll¥ltkns Purchase of langible fixed as5et5 {e200) N•t ￿$h {us•d lThVprovkl•d by Inv•stin9 aell¥hl1•s 183001 Cash IIM from Iln•n¢lng actl¥l Cash infrt>ws frorn tMrrir@ Repawnert ol boirowAIg$ 2M175 PD.3fj51 115.000 Net cash provlded by Ilnanclng xlhltleg 183.810 115.1)00 Chang• in ¢a$h ea•h •qul¥•l•nts in thè y•*r Cash and cash oquivalerts begiming of the 58.016 1114.213) 135,446 21.233 c￿ and tash •rfwl¥al•nts at th• •nd of Iho y•af 79.249 21,233 The I￿1¢$ on pages 16 to 29 fwm part dthose finxial Uerngnts Page 15 WE PLACES FOR CHILDREN iIK (A Gompany limit•d by gu*ane•o) NOTES TO THE FINANCIAL STATEIAENTS FOR ThE YEJA E￿￿D 310ECEIA8ER 2023 Safe Places for Clyldren UK 15 a wivale cL¥npany tAnit¢d by War￿19¥ wworaled in England arKI Wales. The t¢gistered ￿rKe 15 First Floor. Tn•J H¢)use. Mounlbatkn Cwt. Worrall Slr•o1. Congleton, Cheshye, CW12 1DT. Accounkng polld 2.1 8as59 Ot w•par￿10Th offin•n¢lal s&*m•Trts The fina￿al 5&*ments I47ve ljeen Fvewed in accorda￿ the Chaiilies SORP IFRS 1021 . ACC￿￿ting and ReF￿n9 by chant￿s.. Slatement of RecommendEd PraL*ti appl￿ble to charilies preparw¥J they aciou￿$ in acu￿8 and defe￿ed wK(xne 270.561 226,616 Cr•dilorn: Arn￿￿￿ fallng du• aft•r mor• ihan on• 2023 2022 LO￿ fri¥n paront tharity 1,633,888 Crèdrtars greater than one rewesent a ￿ frcln company Safe Places fty Chldr sec￿18￿* (Registsw Charfy Number 11734491. ort 30 Juna 2023 Ihe Bo¥d of Sate Flx¢s for Cl&thi Secrth•l ccthed tt* torgNenass of this knan in full. This has bun T8￿r•s￿ S¢atem•nl of Athilw as a ¢horrtable dOnath￿ to the Company. 16. Flnan¢lal instrum•nts 2023 2022 Flnan¢lal ass•ts Finanual assèts rnea￿ed atfw ¥¥ue in¢(*tw arml experKlitwe 119,097 103.101 2023 2022 Flnanelal IlabllltS•9 Other fin4nual liabdrtie5 rne8sur￿ at law throw incune and expendilwe Other financial hat4hb'e$ measuffjd * ￿n￿liSed ¢os¢ ￿Orn• and expendrture 270.561 226.616 1.633.888 270.561 1.860.9)4 Page 24 WE PLACES F(Xi CHILDREN UK IA ¢tyw)•ny Ilmit•d by guarant••l IIOTES TO THE FIIIANCIAL STATEIIENTS FOR THE YEAR ENDED 31 DECEMBER 2023 1& Flnancl•l IDstrwn•nts (¢on1lm￿dl Financial assets measured ai la￿ valL* thrwth irwe exwnthlwe comprw trad& debtors. other dgbtors, w0paym￿t$ and ac(sued iwxrfne WKI cash at b￿k. Olhw firt￿￿¥1 li*lilies moawred at fair value thrwjh inc4Jffle and ex￿dI&￿e compris• trade cr•dilors. otsr ts¥ and 5ecunty acw*s * ¢Jeferred irK)st tharge rewesènts contritxrtions payaue by the Ccffjp￿ to the lund and amounle(I 10 £48,788 {2022 . £47,1271. Contribulion5 tolallirwj £9.36312022 . £11.215} *re payat4e lo fund ai the balance sheet date. Page 27 WE PLACES FOR CHILDREN VK IA ¢Mipany Ilmilwd by guarant••l NOTES TO THE FINANCIPL STATEMENTS FOR THE YEAR EMDEO 31 OECEIABER 2023 0Pm￿n9 I•￿￿ c¢)mmitments Al 31 Decernbw 2023 fv Charty h•J C¥jnmiln￿ts to mae fulure miniixlm lease pa￿Theftts urKler non. cancellatAe operaimg kase5 as ftAkY￿." 2023 2022 No¢ l•ter lh￿ 1 Later Ihan 1 y aThl rrf)t l*rthan 5 2&952 45.000 17.640 1.470 fjJ.952 19.110 25. R•l*t•d p•rty transactlons The C(*np￿Y ha$ taken advantag• ol th• e*empkn FRS 102 seciion 33.1A Rdated P8rty Truslee Athian Do V41iers and Ajitlww ThoMpX￿. a trustee of parent ccrfnpany Safe Places for Chiklren Se¢retaiiat. are b)th also of Safo Pla￿ CcrfnmLM¥ty ￿C•S Limited. Safe place$ Community Sw¥i¢es Limited Is a synilar orwisation Lwab"n9 in Ausirnla on *thi¢h thr6 charty has bo•n modelled. Thè ¥ith¥ ol the Trnstees is lh* Safe Pkces CommuThty ser￿e5 Limited and this th￿tY we connected partts pursu•rt to Ihe Austrahan accomtir¥J standards aThJ the United Kw￿d0M 8c¢0￿bng standaTd$. The Compw rwnised sales of £45,000 from S810 Pla￿ Ctynmunty Serv￿$ Llmiiéd raFating ta thè r8ca¥•ry of costs Th￿urred. balaKe *3wed to lh2 crynpary ag ￿ 31 0￿￿mber 2023 is £Nil. During th* yeof Safe Pkces Cornrnim￿ serw.ces Limiled paid net expenses of £183,810 12022 - £115.000 on behall of the charity.. These ¥rtre i￿l￿ded in the loan payabk lo Sal• for Ch'ldfen Secrelariaf *thich has boen forgrven in bJN dLWW¥J ￿ ￿. The ￿￿)co outstanrhrtg as 4131 Dec&￿￿8[ 2023 1$ £MI (2022- £1,e33.888). Anthony Thompson. a tfU5tee of parent cOrnp￿ Sale Plxes lor Chil(tren Secrètariat, 1$ 8190 a Director ol Sale Places Australia Limried. Safe Places Australia Limrted 8 3imAar ty90￿saf#￿ opwating in Australia on this tharity has been mc*Yeifed. The view of Ihe Tw5tee$ 1$ that Safo Placès Ausliah"a Limited #nd this charty are ¢onpethd pwties puwnt lo the Australhgn *8nd¥d$ and the The cO￿￿￿Y w*o￿ls¢d sales of £139.432 from Sal8 Plx05 Australia Limiied relating to Ihe re¢ov•ry of Gosts in¢urr•d. Th• balan¢e ty•rtd to the cunp•ry as at 31 Deceff*•r 2023 £NI. Keith Mason is a Trustee of Sale Pl8¢ts lor Clildron UK is also thè Managing D¥ector of the Charity. He recaves fernuwat￿ for hi5 empb>m¢nt as Managirvj Dire￿￿. Ththi¢h is separate to his Tole as a Trustee. for t•thith no remwRrnbtyl is re¢•ved. Page28 SAFE PLACES FOR CHILDREN UK (A company Ilmit•d by 9uarantee) NOTES TO THE FINW4CIAL STATEIAENTS FOR THE YEAR E14DE0 31 DECEMBER 2023 Conlrolling party Safe Plac05 for ch*j￿ im is a limited by guarant•* and a(£ordin¥y does not ￿0Ve share ctyal. exeeeding £1 tts the 8sMi$ of th& company in the event ol it bwry wourd up *thile he or she is The ¢hantys parent enlAy ts Safè Places for Ct¥"klren Seuetariat IRegist8red Charity thMnb8r 1173449. Company Reg'slration Number 101472801 as Ihe solp ol Safe Places IN Children UK. Consolidated I¥￿￿1a1 slatemerts art wepared ty Safe PIKe5 for CtM"Wen Se¢relan"at. a ccw of which is available Irorn First Fbor, Triad House, Mountbatten Court, Wtyrall Stree( C{￿9￿0n. c￿Sh￿t. CW12 1DT. Until 29 February 2024, the C￿nIS ultifflate c(¥rtiolting party w35 con5thred to h Safo Pla¢•s lor Children Trust¢e Limitad as tho sole member of Safe Places h)r CJ¥klren Seuetariat. On 29 F•brw 2024, nv4¥ sole member and thwefore ¢¢￿th9 paty became Salè Plaees Australkg Lifflited fdlowmg an amendrnent to Safe Places for Chldren Se¢rt81iafs 8rtides of asswalion by spep* ies(AubM. CcfiSolhlat￿ statwnerrts are kyyrad by Safe Place5 Austr*"a Lknited, a Copy of wtr4ch 15 available from Lwl 19. 241 Adda¢de Slreet, Bnskne QLD 40Crf). P•39 29