**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
-1-
**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: .............................................
-2-
**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
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
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):
**----- Start of picture text -----**
||||
|---|---|---|
|20.6.22|20.6.21|
|£|£|
|Depreciation - owned assets|1,042|220|
**----- End of picture text -----**
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**
**----- Start of picture text -----**
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
**----- End of picture text -----**