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2022-06-20-accounts

REGISTERED COMPANY NUMBER: CE011765 (England and Wales) REGISTERED CHARITY NUMBER: 1175795

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 20 JUNE 2022

FOR

SOS SILENCE OF SUICIDE

Sairides Consultancy Services Ltd T/A Rock Tax & Accounting 69 High Street Southgate London N14 6LD

SOS SILENCE OF SUICIDE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 20 JUNE 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 20 June 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Structure, governance and management Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Reference and administrative details

Registered Company number

CE011765 (England and Wales)

Registered Charity number

1175795

Registered office

Trustees

Mr M Mansfield A W Wardle Mr A Cash L Hackett

Company Secretary

Independent Examiner

Mr Amit Prasanna ICAW Sairides Consultancy Services Ltd T/A Rock Tax & Accounting 69 High Street Southgate London N14 6LD

Approved by order of the board of trustees on 11 April 2023 and signed on its behalf by:

Mr M Mansfield - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SOS SILENCE OF SUICIDE

Independent examiner's report to the trustees of SOS Silence Of Suicide ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 20 June 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also 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 your charity's accounts as 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 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.

Mr Amit Prasanna ICAW Sairides Consultancy Services Ltd T/A Rock Tax & Accounting 69 High Street Southgate London N14 6LD

Date: .............................................

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SOS SILENCE OF SUICIDE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 20 JUNE 2022

Unrestricted
Restricted
fund
fund
Notes
£
£
Income and endowments from
Donations and legacies
50,081
-
Expenditure on
Raising funds
60,892
-
Charitable activities
Unrestricted funds
-
-
Other
-
-
Total
60,892
-
NET INCOME/(EXPENDITURE)
(10,811)
-
Reconciliation of funds
Total funds brought forward
25,046
34,052
Total funds carried forward
14,235
34,052
20.6.22
Total
funds
£
50,081
60,892
-
-
60,892
(10,811)
59,098
48,287
20.6.21
Total
funds
£
86,826
2,661
6,313
27,800
36,774
50,052
9,046
59,098

The notes form part of these financial statements

-3-

SOS SILENCE OF SUICIDE

BALANCE SHEET 20 JUNE 2022

Unrestricted
Restricted
fund
fund
Notes
£
£
Fixed assets
Tangible assets
5
2,926
-
Current assets
Debtors
6
2,192
-
Cash at bank
9,117
34,052
11,309
34,052
Creditors
Amounts falling due within one year
7
-
-
Net current assets
11,309
34,052
Total assets less current liabilities
14,235
34,052
NET ASSETS
14,235
34,052
Funds
8
Unrestricted funds
Restricted funds
Total funds
20.6.22
Total
funds
£
2,926
2,192
43,169
45,361
-
45,361
48,287
48,287
14,235
34,052
48,287
20.6.21
Total
funds
£
842
2,191
58,283
60,474
(2,218)
58,256
59,098
59,098
25,046
34,052
59,098

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 20 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 20 June 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

-4-

SOS SILENCE OF SUICIDE

BALANCE SHEET - continued 20 JUNE 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 11 April 2023 and were signed on its behalf by:

Mr M Mansfield - Trustee

The notes form part of these financial statements

-5-

SOS SILENCE OF SUICIDE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 20 JUNE 2022

1. Accounting policies

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. Net income/(expenditure)

Net income/(expenditure) is stated after charging/(crediting):

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|||| |---|---|---| |20.6.22|20.6.21| |£|£| |Depreciation - owned assets|1,042|220|

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continued...

-6-

SOS SILENCE OF SUICIDE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 20 JUNE 2022

3. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 20 June 2022 nor for the year ended 20 June 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 20 June 2022 nor for the year ended 20 June 2021.

4. Comparatives for the statement of financial activities

Unrestricted
Restricted
fund
fund
£
£
Income and endowments from
Donations and legacies
36,830
49,996
Expenditure on
Raising funds
1,800
861
Charitable activities
Unrestricted funds
6,313
-
Other
12,717
15,083
Total
20,830
15,944
NET INCOME
16,000
34,052
Reconciliation of funds
Total funds brought forward
9,046
-
Total funds carried forward
25,046
34,052
Total
funds
£
86,826
2,661
6,313
27,800
36,774
50,052
9,046
59,098

continued...

-7-

SOS SILENCE OF SUICIDE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 20 JUNE 2022

----- Start of picture text -----
5. Tangible fixed assets
Computer
equipment
£
Cost
At 21 June 2021 1,349
Additions 3,126
At 20 June 2022 4,475
Depreciation
At 21 June 2021 507
Charge for year 1,042
At 20 June 2022 1,549
Net book value
At 20 June 2022 2,926
At 20 June 2021 842
6. Debtors: amounts falling due within one year
20.6.22 20.6.21
£ £
Prepayments and accrued income 2,192 2,191
7. Creditors: amounts falling due within one year
20.6.22 20.6.21
£ £
Social security and other taxes - 358
Accruals and deferred income - 1,860
-
2,218
8. Movement in funds
Net
movement
At 21.6.21 in funds At 20.6.22
£ £ £
Unrestricted funds
General fund 25,046 (10,811) 14,235
Restricted funds
Restricted funds 34,052 - 34,052
TOTAL FUNDS 59,098 (10,811) 48,287
----- End of picture text -----

continued...

-8-

SOS SILENCE OF SUICIDE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 20 JUNE 2022

8. Movement in funds - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
50,081
Resources
expended
£
(60,892)
Movement
in funds
£
(10,811)
TOTAL FUNDS
50,081
(60,892) (10,811)
Comparatives for movement in funds
At 21.6.20
£
Unrestricted funds
General fund
9,046
Restricted funds
Restricted funds
-
Net
movement
in funds
£
16,000
34,052
At 20.6.21
£
25,046
34,052
TOTAL FUNDS
9,046
50,052 59,098
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
36,830
Restricted funds
Restricted funds
49,996
Resources
expended
£
(20,830)
(15,944)
Movement
in funds
£
16,000
34,052
TOTAL FUNDS
86,826
(36,774) 50,052

continued...

-9-

SOS SILENCE OF SUICIDE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 20 JUNE 2022

8. Movement in funds - continued

A current year 12 months and prior year 12 months combined position is as follows:

At 21.6.20
£
Unrestricted funds
General fund
9,046
Restricted funds
Restricted funds
-
Net
movement
in funds
£
5,189
34,052
At 20.6.22
£
14,235
34,052
TOTAL FUNDS
9,046
39,241 48,287

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted funds
Incoming
Resources
resources
expended
£
£
86,911
(81,722)
49,996
(15,944)
Movement
in funds
£
5,189
34,052
TOTAL FUNDS 136,907
(97,666)
39,241

9. Related party disclosures

There were no related party transactions for the year ended 20 June 2022.

-10-

SOS SILENCE OF SUICIDE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 20 JUNE 2022

Income and endowments
Donations and legacies
Donations
Grants
Donated services and facilities
Total incoming resources
Expenditure
Support costs
Management
Wages
Computer Cost
Insurance
Subscription
Postage and stationery
Advertising
Travel
Finance
Exceptional items
Human resources
Staff training
Governance costs
Accountancy and legal fees
Computer equipment
Total resources expended
Net (expenditure)/income
20.6.22
£
50,081
-
-
50,081
50,081
39,479
6,456
325
1,435
1,375
8,454
60
57,584
1,213
855
198
1,042
1,240
60,892
(10,811)
20.6.21
£
29,820
54,996
2,010
86,826
86,826
15,088
3,871
320
1,675
921
9,394
191
31,460
1,800
-
3,294
220
3,514
36,774
50,052

This page does not form part of the statutory financial statements

-11-

SOS SILENCE OF SUICIDE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 20 JUNE 2022

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Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4 to 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11
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