Charity number.. 1175795 SOS SILENCE OF SUICIDE TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30JUNE 2024
SOS SILENCE OF SUICIDE CONTENTS Page Reference and administration details of the charity, its Trustees and advisers Trustees, report Independent audltorfs report Statement of financial activities Balance sheet io Statement of cash flows li Notes to the financial statement5 12-21
SOS SILENCE OF SUICIDE REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE PERIOD ENDED 30JUNE 2024 Trustees M Mansfield A Cash L Hackett T Alexander- Appointed 10 April 2024 Charlty registered numbor 1175795 Prlncipal offlce 2nd Floor Portobello House Portobello Way Warwick CV34 5GJ Independent audltor Dafferns LLP One Eastwood Binley Business Park Coventry CV3 2UB Banker5 National Westminster bank PIC 250 Blshop5gate London LC2M 4AA Solicltors Mander Hadley Solicltors 3941 Warwick Road Kenilworth Warwickshire CV8 IHN Page I
SOS SILENCE OF SUICIDE TRUSTEES, REPORT FOR THE PERIOD ENDED 30JUNE 2024 The Trustees present their annual report and financial statemen15 of the charity for the period ended 30 lune 2024. The Trustees confirm the annual report and financial statements of the charity comply with the Charities Act 2011, the requirement5 of the Charity'5 governing document and the provisions of the Statement of Recommended Practice ISORPI"Accounting and Reporting by Charities" applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS1021. Objectlve5 and Actiyitles for the Publlc Beneflt The objectives of SOS Silence of Suicide a5 set out in the CIO governing document. The object5 are l. The assistance and relief of the physical and mental 5icknes5 of persons at risk of suicide or of person5 suffering from the concern of the physical ané mental slckness of another person at risk of suicide, or the bereavement or Ios5 resulting from another person at risk of Suicide, in particualr Ibut not limited tol the provision of 5UPPOrt, inteentIOn and opf direct and indirect counselling and support for such persons through a series of group, free (to the end user) meetings acr055 the country to facilitate dialogue on the subject of Suicide and any assoclated mental health issues, helping to reduce stigma, silence and shame. This will engage the bereaved, those who have attempted suicide, those concerned for a person with suicidal tendencies, health workers, employers, schools and those being bullied (adults and children) 2. To encourage education and informatlon dissemination to enable a better understanding throughout society of the causes, symptoms and effects of suicide and to lialse with a8encies lincluding government) to formulate policy in the mental health arena. 3. To undertake research into the causes and effects of suicide and to analyse trends and interpret Statlstical Information and data and to make available the useful results. The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing SOS Silente of Sulcide's aims and objectives and in planning future activities. In particular, the Trustee's consider how planned activities wlll contrlbute to the aims and objertlves they have set. Flnancial Revlew and Reserves Poll¢y Change In accountlnz perlod The charity extended it's accounting period by 10 day5 from 20 June to 30 June to align with a month end. As such, amount5 presented are not entirely comparable. Going concern After making appropriate enquiries, the Trustee's have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For thi5 reason, they continue to adopt the going concern basis in preparing the financial statements. Reserves policy The Trustee's aim to maintain cash reserve5 at a level that provide5 a minimum of 3 month5, of operation5. The Trustee'5 consider this level to be prudent and should enable sufficient funds to be available to support the applications and the costs of governance. At 30 June 2024, the charity has free re5eNes of £2,287,758 12023.. £1,407,287) Page 2
SOS SILENCE OF SUICIDE TRUSTEES, REPORT (continued) FOR THE PERIOD ENDED 30 JUNE 2024 P13ns for the Future The charity plans for the future are'.- To continue to establish additional funding from various sources including donations, fundraising, sponsors. grants, tender5 and chargeable services to business. To continue the staged development of our mobile hubs (launched in lune 20241 and our training course5. To ensure all e-learns, based on accredited face to face courses, are available for purchase and that some are free to the public. We still have more courses to gain accreditation on. To maintain our investor in people accreditation Consider retail unit options, which have so far proved as difficult to acquire as in Year I We are in communications with lots of local or8anisations and authorities to work with on our hubs To continue our recruitment proce55. To continue to re-evaluate processes and procedures and rnake any changes necessary. A document library is in place an¢J continues to be added to. Working to maintain our ISO status thi5 year, and have a structure in place to do updates on a month bv month bas15 The founders to deliver talks to businesses as per pre-funding days to enhance vlsibility and income To secure other premises due to the employer's national Insurance Impact, which requires us to be more prudent with our overheads To ensure we balance growth with income given Government pollcv To be extra vigilent with recrultment processes given new laws that come In from Aprll. IDay I clalms against employer5, etcl To increase the visibility of the charlty through various means, using cost effectlve, en8a8ing materlals Maintain self assessment ICO checks and update documentation accordingly* wlth staff being called to meetings to discuss these, such is the importance Structure. governance, and mana8ement Constitutlon The charity was established on 17 November 2017 and was formed as a Charitable Incorporated Organisation. Method of appolntment or electlon of Trustees A minimum of 3 Trustee5 are required. There are currently 4. The power to appoint new Trustees Is vested in the existin8 Trustees. Followin8 an InteNiew, the Lead Trustee and the rest of the Board discuss and the majority decislon stands. The Trustee's meet every month to agree overall strategy. Pay policy for 5enlor staff Pay is decided at the Trustee's discretion for the CEO and Deputy CEO, usin8 benchmarking and the a5515tance of recruitment consultants if required. Standard and execution of work and achievernent are monitored by the Board through SLT reporting and attendance at Board meetings to give update5 and a150 by Valour, via mandatory reporting as per the contract. For all other staff, including managers, CEO, DepLbty CEO, Services Direttor and HR discuss, monitor and benchmark. Salary review5 take place yearly between staff and a senior staff member, but staff are aware that does not automatically mean a pay rise Page 3
SOS SILENCE OF SUICIDE TRUSTEES, REPORT (continued) FOR THE PERIOD ENDED 30 JUNE 2024 For exceptional seNice, work ethic, improvement, etc and especially if someone started on a lower salary, senior members meet and dlscuss raising to a more suitable level. Thi5 can happen at any point throughout the year. However, a planned pay rise for frontllne personnel is already planned for April 2025 Risk management The Trustee's have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity, and are satisf1ed that SVStem5 and procedures are in place to mitigate our exposure to the major risks. We have just undertaken an ICO Self assessment and scored over 75%, so are happy with GDPR com pliance. Furthermore, staff have to take a third party mandatory GDPA course when they first join u5. Funds held as custodlan There are no such funds held by the organisation. Trustees, SpOnSIbl11t1eS statement The trustees are respon51ble for preparing the Trustee's report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Klngdom Generally Accepted Accountin8 Practice). The law applicable to charitie5 in England & Wales requires the Trustees to prepare flnancial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are requlred to: select 5ultable accounting pollcies and then apply them consi5tently- observe the methods and principles in the Charities SORP 2019 IFRS 1021. make judgements and accounting estlmates that are reasonable and prudent,. state whether appllcable UK Accounting Standard5 have been followed, subject to any materlal departures disclosed and explained in the financial statement5,' prepare the financial statement5 on the ongoing concern basi5 unle55 It is appropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper accounting record5 that are sufficient to show and explain the charity'5 transactions and disclose with reasonable accuracy at any time the financial position of the Charity nd enable them to ensure that the financial Statements comply with the Charitie5 Act 2011, the Charity (Accounts and Reports) Regulation5 2008 and the provisions of the trust deed. They are responsible for safeguarding the a55ets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularitie5. The trustee5 are responsible for the maintenance and integrity of the charity and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and d155emination of Inancial statement5 may differ from legislation in other jurisdiction5. Page 4
SOS SILENCE OF SUICIDE TRumw RÉPQRT Iwntlnu•dl FOR PERIOD ENDED Jojvhy z*J14 Audltsls The auditors. O•fferns LIP. wllj be propowd lty r¢.appolntmenl ai th¢ forthcomlrrf A1 G•neF•I M•ètlni. Th61 iepgrt w•$ 4pprovqd by ihe Tfustees on 28 M•r¢h 2025 Ind slywd on thelr beh•llby'. M Manift•ld Tiust•• L H•ckt¢t Trusi
SOS SILENCE OF SUICIDE INDEPENDENT AUDITORS REPORTTO THE TRUSTEES OF SOS SILENCE OF SUICIDE Opinion on financial statements We have audited the financial statements of the SOS Silence of Suicide (the 'charity'l for the period ended 30 June 2024 which comprise the Statement of Financial Activities, Balance Sheet, Cash Flow Statement and notes to the financial statements, includin8 a Summary of significant accounting policie5. The financial reportin8 framework that has been applied in their preparation 15 applicable law and United Kingdom Accounting Standard5, including Financial Reporting Standard 102 "The Financial Reporting Stand3rd applicable in the UK and Republic of Ireland" (United Kingdom Generally Accepted Accounting Practice). In our opinion the financial statements.. give a true and fa5r view of the state of the Charity's affairs as at 30 June 2024, antj of its incorning resources and application of resources, including its income and expenditure, for the year then ended. have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice,. and have been prepared in accordance with the requirements of the Charitie5 Act 2011, 8asls for oplnlon We conducted our audit in accordance with International Standards on Auditing IUKI IISAS IUKII and applicable law. Our responsibilities under those standards are further described in the Auditorfs responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirement5 that are relevant to our audit of the financial Statements in the UK, Including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a ba515 for our opinion. Conclusion5 relatlng to going concern In auditing the financial statements, we have concluded that the trustees, use of the going concern basis of accountin8 in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identlfied any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve month5 from when the financial statements are authorised for i55ue. Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant section5 of thi5 report. Other Informatlon The Trustees are responsible for the other information. The other information comprises the information included in the annual report of the Trustees, Other than the financial statements and our auditorfs report thereon. Our opinion on the financial statements doe5 not cover the other Information and. except to the extent otherwise explicitly stated In our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing 50, consider whether the other information is materially inconsistent with the financial statement5 or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there Is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this reBar(l. Page 6
SOS SILENCE OF SUICIDE INDEPENDENT AUDITORS REPORTTOTHE TRUSTEES OF 50S SILENCE OF SUICIDE Matters on which we are required to report by exception We have nothing to report in respett of the following matters in relation to which the Charities IAccounts and Reports) Regulations 2008 requires us to report to you if, in our opinion: the information given in the financial statements 15 inconsistent in any mbterial respect with the Trustees report,. or sufficient accountlng records have not been kept,. or the financial statements are not in agreement with the accounting records,. or we have not received all the information and explanations we require for our audit. Responsibilities of the Trustees As expla ined more fully in the Trustees re5pon5ibilities statement, the Trustees are responsible for the preparation of the flnancial statements and for being satisfied that they 8ive a true and fair view, and for such internal control a5 the Trustees determine is necessary to enable the preparatlon of financial statements that are free from material misstatement, whether due to fraud or error. In preparlng the flnancial statements, the Trustees are responsible for a55es5in8 the charity's ability to continue a5 a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees elther intend5 to liquidate the Charity or to cease operation5, or have no realistic alternative but to do so. Audltorfs re5ponslb511tles for the audlt of the financlal statements We have been appointed as auditor under section 1443 of the Charities Act 2011 and report in accordance with the Act and relevont regulatlons made or having effect thereunder. Our objectives are to obtain reasonable assurance about whether the financial statements a5 a whole are free from material misstatement, whether due to fraud or error, and to Issue an auditorfs report that Includes our opinion. Reasonable assurance 15 a high level of assurance, but 15 not a 8uarantee that an audlt conducted in accordance with ISAS IUKI will always detect a material mi55tatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could asonablY be expected to influence the economic decisions of users taken on the basls of these financial statements. Irregularitie5, including fraud, are instances of non-compliance with laws and regulations. We design procedure5 in line with our responsibilities, outlined above, to detect material mi55talements in respect of irregularities, including fraud. The Specific procedures for thi5 engagement and the extent to which these are capable of detecting 1rsU1ar1tieS, including fraud 15 detailed below: l. Enquiry of entitv Staff in compliance functions to identify any instances of non-compliance with laws and regulatlons,. 2. Reviewing minutes of meetlll8s of those charged with governance. Reviewing financial statement disclosures and testin8 to supporting documentation to assess compliance with applicable laws and regulations. 4. Performing audit work over the risk of management override of controls, including testing of journal entries and other adjustments for appropriatene55, evaluating the business rationale of significant transactions outside the normal course of business and reviewing accountin8 estimate5 for bias. Page 7
SOS SILENCE OF SUICIDE INDEPENOENT AUDITORS REPORTTOTHE TRLISTEES OF SOS SILENCE OF SUICIDE Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financia I statements. as we will be less likely to become aware of instances of non-COTnpliance. The risk is a150 greater regarding irregularitie5 occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collu5iori, omission or misrepresentation. A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: htt www.frc.or auditorsres onsibilities. This description forms part of our auditorf5 report. Use ofour report This report is made solely to the charity's Trustees, as a body, in accordonce with Part 4 of the Charities (Account and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's Trustees those matters we are required to state to them in an Auditor'5 report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its Trustees, as a body, for our audit work, for this report, or for the opinions we have formed. TaG{Vl& LLf Dafferns LLP Istatutory Auditorl One Eastwood Binley Busine55 Park Coventrv CV3 2U8 31 March 2025 Dafferns is eligible for appointment as audltor of the charity by vlrtue of its eligibility for appointment 05 auditor of a company under section 1212 of the Companies Act 21J)6. Page 8
SOS SILENCE OF SUICIDE STATEMENT OF FINANCIAL AcfiviTIES FOR PERIOD ENDED 30 JUNE 2024 Total for period ended 30 June 2024 Total for year ended 20June 2023 UnrestrSrted Restrfcted Funds Funds Notes Income and endowments from: Donations and legacies 1.784,743 275 1,785,018 1,525,706 Income from other tradlnB artlvltles: Investment income 7,499 7,499 Total Income 1,792,242 275 1,792,517 1,525,706 Expenditure on: Charitable activities 911,771 275 912,046 166,706 rotal expendlture 911,771 275 912,046 166,706 Net Incomel lexpendlture) 880,471 880,471 1,359,OCQ Transfer between funds Net mt>vement In funds 12 880,471 880,471 1,359,000 Reconclllatlon of funds: Total funds brought forward 12 1,407,287 1,407,287 48,287 Total Funds carried forward 12 2,287,758 2,287,758 1,407,287 The notes on pages 11 to 19 form part of these financial statements Page 9
50S SILENCE OF SUICIDE JAIANU SMIET A$AT JO IUNE 2021 JO Jun• 2024 1024 20Jtsn• 20 2023 Nol•i Flx•d Jrfs Tifiilbl• isstts 162,236 A,824 Curr•nt D•btors C•sh •t b•n ond In h•fid io 16.783 2,135.014 2,010 1,414,103 Toi41tunt •M• 2,ISIJ27 1,416,123 rndFt•rn'. •mounii ts11 du• wllhln on• y••i 21305 la,6 2 IZS S22 1402463 Jt'jr IN07.247 2,287.758 Z.187,7S8 IJ07,287 Ch•rttyfvndi ,LJ.. UnMirl¢t•d luftdi RwYkt•d fvThdi 2217,7 ,¢: 4 IA07.187 r,:. 12 2,287,7 IA07,287 Th•fin•Ill M14m•ntswer••pprav•dbyth• haid •lTruith•i¢n 21 M•r¢h 2025 •nd illfiothr b•h•ir . M M•n>li•ld Tiust•e .1 LHi¢leti Ih• not•vn 11 t• l• fom ofth•s• fiMTr¢*l tht•rn•n Pw• 10 p>4'1.'
SOS SILENCE OF SUICIDE STATEMENT OF CASH FLOWS FOR THE PERIOD ENDED 30JUNE 2024 Perlod ended 30 June 2024 Year ended 20 June 2023 Notes Cash flow5 from operatlng artlvltles Net cash used in operating activities 14 909,030 1,373,611 Cash flow5 from investing activitles: Purchase of tangible fixed assets 1188,0891 12,6771 Net cash (used Inllprovlded by Investlnz actlvltles 1188,0891 12,6771 Change In cash and cash equlvalents In the perlod Cash and cash equivalents brought forward 720,941 1,414,103 1.370,934 43,169 Cash and cash equlvalents carrled forward 2,135,044 1,414,103 Page 11
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2024 Accounting policies 1.1 Basis of preparatlon of financial statements The charity is a Charitable Incorporated Organisation, registered in England and Wales. The charit5 registered number and registered address can be found Dn page l. The charity constitutes a public benefit entity as defined by FRS 102. The fi'nancial statement5 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 IFRS 1021 i55ued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021. the Charities Act 2011 and UK Generally Accepted Practice. The financial statement5 have been prepared to give a 'true and fair, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair vieW. This departure has involved following the Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their account5 in accordance with Financial Reporting Standards applicable in the UK and Republlc of Ireland issued in October 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effectlve from 01 April 2005 which has since been withdrawn. The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The presentation currency of the financial statements is the Pound sterling 1£) and all monetary arnount5 are rounded to the nearest £1. The financial statements cover the period 21 June 2023 to 31 June 2024. The financlal year was changed from 20 lune to 30 lune resulting in an accounting period of a year and 10 days, therefore the amounts presented in the financial statements wlll not be entirely cornparable. 1.2 Income All income 15 recognlsed once the charity ha5 entitlement to the Income, it 15 probable that the income will be received and the amount of income receivable can be measured reliablv. 1.3 Expendlture Expenditure is recognised once there is a legal or constructive obli8ation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obli8ation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared cost5, including support costs involved in undertaking each activity. Direct cost5 attributable to a single activity are allocated directly to an activity. Shared costs which contribute tts more than one activity and 5UPPOrt costs which are not attributable to single activity are apportioned between those artivitie5 on a basis consistent with the use of resource5. Page 12
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENT5 FOR THE PERIOD ENDED 30JUNE 2024 l. Accounting policies (continued) 1.4 Tangible fixed a55et5 and depreciation A review for impairment of a fixed asset is carried out if events or changes in circumstances indicate that the carrying value of fixed assets and their recoverable. Shortfalls between the carrying value of fixed assets and their recoverable amounts are recognised as impairments. Impairment losses are recognised in the Statement of financial activities. Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation 15 provided at rales calculated to write off the costs of fixed assets, less their estimated residual value, over their expected useful lives on the following basis.. Computer equlpment 33.3% straight line Office equipment 33.3% straight line Motor vehicle5 20% straight line 1.5 Debtors Trade and other debtors are recognised at the settlement amount after any trade discount offered. Payments are valued at the amount prepaid net of any trade discounts due. 1.6 Taxatlon The charity is exempt from corporation tax on it5 charitable acttvities. 1.7 Penslons The charity operates a defined contribution pension scheme and the pension charge represent5 the amount payoble by the charity to the fund in respect of the period. 1.8 Fund accountlng General funds are unrestricted funds are available for the use of discretion of the Trustees in furtherance of the general objectfves of the charlty and which have not been designated for the other purposes. Designated fund5 comprise unrestricted fund5 that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statement5. Restricted funds are funds which are to be used in accordance with Specific restrictions imposed by donors or which have been raised by the charity for particular purpose5. The c05t of raising and administering such funds are charged against the specific fund. The alm and use of each restricted fund is set out in the notes to the financial statements. 2. Income from donatlons and legacSes Total funds ZOZ4 Total fvnd5 2023 Donations Grants 37,584 1,747,434 13.137 1,512,569 1,785,018 1,525.706 Income from donation5 and le8acie5 were £1,785,01812023= £1,525,706), of which £27512023.. nil) was attributable to restricted funds and £1,747,43412023'. £1,525,706) was attributable to unrestricted. Page 13
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOO ENDED 30 JUNE 2024 3. Analysls of expenditure on charitable activities Dlrect costs Other 2024 Dirert costs Staff 2024 Support costs 2024 Charltable actl¥ltles 2024 Total 2024 Mobile Wellbeing Hubs Phone Line Ispot Checkers) Phone Line (Call Takers) Phone Line (Administration and Supportl Internal Training External Trainin8 Events (Fundraising) Events (Other) 4,830 1,064 1,064 21,890 24,863 28,542 41,038 50,155 54,715 67,758 76,082 84,321 137,114 4,974 73.413 36,OLKI 31,019 6,693 14,231 141,349 68,396 59,275 13,679 27,359 351,876 109,370 91,294 22,419 108,928 2,045 67,338 219,429 236,651 455,966 912,046 Dlrert Costs Other 2023 Dlrect costs Stafl 2023 Support Costs 2023 Charltable artlvltles 2023 Total 2023 Moblle Wellbelng Hubs Phone Line1Spot Checkers) Phone Line Icall Takers) Phone Line IAdmlnistration and Support) Internal Training External Training Events IFundraisin81 Events (Other) 4,957 I,oii 32.136 127.541 164,634 I,oii 504 557 504 557 7,029 32,136 127,541 166,706 Page 14
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2024 4. Allocatlon of support costs 2024 2023 Salaries and wages costs Travel Office administration costs Rent Depreciation Governance costs 273,294 2,277 65,339 29,457 30,678 54,921 43,562 63,285 779 19,915 455,966 127,541 5. Governance costs 2024 2023 Legal and professional fees Audit & accountancy Consultancy Trustee expenses 9,504 12,865 31,757 795 7,918 10.884 561 552 54,921 19,915 6. Net Incomel(expeDdlture) This is stated after charging.. Totsl funds 2024 Total funds 2023 Depreciation of tangible fixe¢J assets.. Owned by the charity Auditors, remuneration Audit Non audit 30,677 779 5,250 7,615 5,000 5,884 7. Twstee remuneration and benefits There were no Trustees remuneration or other benefits for the period ended 30 June 2024 nor for the year ended 20 June 2023. One Trustee received expenses of £795 for services to the charity for the period ended 30 June 2024 12023: none). Page 15
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMEf+lTS FOR THE PERIOD ENDED 30JUNE 2024 8. Staff costs 2024 2023 Wages and salaries Er's NIC Other pen5i0n c05t5 464,719 38,878 6,348 75,129 136 433 509,945 75,698 The average number of persons employed by the charlty during the period wa5 a5 follows.. 2024 2023 Office Frontline io 16 26 The average full time equivalent was a5 follow5- 2024 2023 Average full time equivalent number 12 12 The number of employees whose employee benefits exceeded £60,000 was as follow5.. 2024 2023 £60,001-£70,OQJ £70,001-£80,OOJ Key management personnel of the Charity comprises of the CEO, the Deputy CEO and the Director of Frontline Services. The total employee benefit of the key mana8ement personnel of the Charity was £180,62612023'. £14,445). PaBe 16
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2024 9. Tanglble flxed a$ts Computer equlpment Offite equlpment Motor vehicles Total Cost At 21 July 2023 Ad(iitions Disposals At 30June 2024 7,152 22,944 7.152 188.089 1,489 163,656 30,096 1.489 163,656 195.241 Depreclatlon At 21July2023 Charge for the period Released At 30June 2024 2.328 8,232 2,328 30,677 387 22,058 10,560 387 22,058 33,005 Nei bookvalue At 30June 2024 19,536 1,102 141,598 162,236 At 20June 2023 4,824 4.824 10. Debtors 2024 2023 Other debtor5 16,783 2.020 16,783 2,020 11. Ciedltors,. amounts falllng due wlthln one year 2024 2023 Trade creditors Accruals and deferred Income Other taxe5 and Social securwtv 16.750 7,560 1,995 10,597 3,063 26,305 13,660 Page 17
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30JUNE 2024 12. Leasing Minimum lease payments under non-cancellable operating leases due as follow5:_ 2024 2023 Within one year Between 1- 5 years 48.600 68,850 117,450 13. Statement of funds Balance at 30June 2024 Balance at 21 June 2023 Income Expendlture Transfers inlout General fund 1,407,287 1,792,242 1911,7711 2,287,758 Total unre5trlcted funds 1,407,287 1,792,242 1911,771) 2,287,758 Restricted Fund- Other 275 12751 Total re5trlcted funds 275 IZ751 Total fund 1,407,287 1,792.517 (912,046) 2,287,758 Statement of funds- prlor year Balance at 20June 2023 Balance at 21 June 2022 Tran5fer5 Inlout Income Expendlture General fund 14,235 1,525,706 1166,7061 34,052 1,407,287 Total unrestrlcted funds 14,235 1,525,706 1166,7061 34,052 1,407,287 Restricted Fund - Other 34,052 134,0521 Total restricted funds 34,052 134.05ZI Total fund 48.287 1,525,706 1166,706) 1,407.287 Page 18
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2024 14. Analysls of net assets betVen funds Unrestricted funds 2024 Restricted funds 2024 Total funds 2024 Tangible fixed assets Current a55et5 Creditors due within one year 162,236 2,151,827 162,236 2,151,827 126,3051 126,30SI Total fund 2,287,758 2,287,758 Analysls of net asset5 between fund5- prfor year Unrestrlcted fund5 2023 Restrlcted funds 2023 Total funds 2023 Tangible fixed assets Current a55ets Creditors due within one year 4,824 1,416,123 113,6601 4,824 1,416,123 113,6601 Total tund 1,407,287 1,407,287 15. Reconclllatlon of net movement In tund to net cash flow from operatlD8 activities 2024 2023 Net income/lexpenditurel for the period 880,471 1,359,OCQ Adjustments for: Depreciation Ilncreaselldecrease in debtors Increaselldecreasel in creditors 30,677 114,7631 12,645 779 172 13,660 Net cash flow from operating activities 909,030 1,373,611 16. Analysis of cash and cash equlvalents 2023 sh flow5 2024 Cash and cash equivalent5 1,414,103 720.941 2,135,044 Total net debt 1.414,103 720,941 2,135.044 Page 19
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30JUNE 2024 17. Pensions and other p05t-retirement beneflts Defined contribution pension plans The charity operates a defined contribution pension plan for its employees. The amount recognised as an expense in the period was £6,34812023'. £4331. The defined contribution liability is allocated to unrestricted funds. 18. Related party transartlons During the year the charity made purchases of £2,55812023: £3,528) in respect of professional 5ervlces from Hackett and Dabbs LLP. Hackett and Dabbs LLP 15 a buslness controlled by L Hackett, a trustee of this charitv. During the year the charity made purchases of £52,17612023'. nil) in respect of professional services from FleetUK.com Lirnited, a business controlled by a related party of L Hackett, a trustee of thi5 charity. During the year a c105e family member of one of the Trustees was employed by the charity and they received £78,83212023.' £14,4451 as remuneration. 19. Contln8ent asset An additional £4,345,CMJO grant has been pledged and wlll be payable to the charity over a 3 year period. No income has been recognised durin8 the financial year, because the receipt of the additional consideration is dependent on certain condltlons being met. Page 20
SOS SILENCE OF SUICIDE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30JUNE 2024 20. Analysis of the statement of financlal activities for the year ended 20 June 2023 by fund type The 2024 statement of financial activity only shows the 2023 comparative data in total. The statement below shows the 2023 comparative date by fund as well. Unrestrirted Funds Restricted Funds Totsl 2023 Income and endowments from: Donation5 and legacies 1,525,706 I,S25,706 Total Income 1,525,706 1,525,706 Expendlture on: Raising fund5 Charitable activities 166,706 166,706 Total expendlture 166,706 166,706 Net Incomel lexpenditurel before other recognlsed galns and losses 1,359,000 1,359,000 Transfer between funds 34,052 134,0521 Net movement In funds 1.393,05Z 134,0521 1,359,000 Reconclliation of fund5: Total funds brought forward 14,235 34,052 48,287 Total Funds carrled fonvard 1,407,287 1,407.287 Page 21