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2024-03-31-accounts

Strength & Stem Ltd

Charity No. 1192080

Company No. 12165279

Trustees' Report and Unaudited Accounts

31 March 2024

Strength & Stem Ltd Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Accounts 9 to 13
Detailed Statement of Financial Activities 14 to 15

Page 1

Strength & Stem Ltd Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 12165279

Charity No. 1192080

Registered Office

155 Taybridge Road London SW11 5PY

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

E. Channon (Resigned 1 May 2024) C. MacIver - Treasurer (Resigned 9 May 2024) J. Moberly - Company Secretary E. Read (Resigned 2 August 2023)

The following Directors and Trustees were appointed after the year end but prior to the date of this report:

J. Mills - Chair (Appointed 1 May 2024) K. Collis - Treasurer (Appointed 1 May 2024)

Company Secretary

J. Moberly

Accountants

Daniel Sam Limited 61 Plodder Lane Farnworth Bolton BL4 0BX

OBJECTIVES AND ACTIVITIES

Charity objects

The objects of the charity are for the public benefit. The charity's purposes as set out in the objects contained in the company's articles of association are:

Page 2

Strength & Stem Ltd Trustees Annual Report

The charity equips human trafficking and modern slavery survivors with life skills, vocational skills, prevocational skills, one-to-one support, and community as part of its holistic and trauma-informed training programmes. Our approach employs floristry as a creative, therapeutic and social tool and vocational pathway into an industry in which many survivors wish to work.

Charity purpose and strategic objectives

Strength & Stem’s vision is to see female survivors of human trafficking and modern slavery become restored from their trauma, empowered for the future and able to sustain a good quality of life.

Public benefit

The charity's main activities are described in the sections below. The board of trustees is satisfied with the performance of the charity during the year and in planning the activities the trustees have had regard to the Charity Commission's guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

Strength & Stem takes women through a holistic skills training programme consisting of four stages. The first stage begins with floristry (vocational) training over six weeks. The second stage focuses on skills (prevocational) development sessions over an additional six-week period. Following this, women are given the opportunity to work one-to-one with a mentor over six months whilst concurrently undertaking a work practice placement over six weeks.

Following a graduation ceremony, programme participants become part of Strength & Stem's alumni community and can access regular alumni events. Women are referred to our programme by partner charities and organisations.

In addition to our core programme, we aim to amplify survivor voices through networking, marketing and publication of guides and reports. To enable more survivors to secure and maintain safe and meaningful employment, we are currently developing a toolkit for UK florists that will support them with employing survivors of human trafficking and modern slavery.

Outputs in 2023-2024

100% of the women we supported in 2023 were survivors of human trafficking and modern slavery.

Outcomes in 2023-2024

We aim to see survivors restored from their trauma, empowered for the future and able to sustain a good quality of life. We measure progress through certain metrics which include improved self-esteem, confidence, self-efficacy, sense of being valued by others, and ability to maintain personal wellbeing. We also aim for survivors to gain a variety of practical (vocational and prevocational) and social skills necessary for employment.

Page 3

Strength & Stem Ltd Trustees Annual Report

Our impact measures show that our programmes result in survivors experiencing improved wellbeing, and a strong sense of community belonging. Survivors tell us that they feel happier, more confident, and better prepared to work in the UK.

Additional achievements

We delivered our third complete skills training programme (the programme was newly developed in early 2022). Based on feedback from participants, we made our programme longer, increasing the duration from six to eight months. This allowed us to offer more skills training workshops, work experience days and mentoring sessions.

We introduced our peer support alumni programme. This is delivered in the format of “coffee & chats”, hosted by our alumni and attended by the current cohort. This allowed participants and alumni to build and maintain social connections.

We continued to employ survivors from our network to lead the floristry training programme.

We evaluated and updated our theory of change and our monitoring and evaluation frameworks so that we can more accurately measure and communicate our impact.

We recruited and established the Survivor Advisory Board which consists of five alumni and is facilitated by three external volunteers. The purpose is to ensure that the development and delivery of our work remain survivor-centred and to provide a pathway for trustee training and development.

FINANCIAL REVIEW

Financial position

The charity's activities during the year were funded primarily through Trust and Foundation grant funding. The charity has secured grant funding for its activities for the upcoming financial year, and otherwise has minimal fixed costs to fund in between programmes. It is therefore in a good position as it plans for future programmes and the expansion of its work. In the coming financial year, the charity aims to diversify its income sources.

Reserves policy

The Charity Commission sets out the responsibilities of the Trustees of a charity to determine the level of reserves it needs to hold to manage the risks inherent to each individual charity.

Charitable funds generally break down into three types:

  1. restricted funds - to be spent on specific activities, as agreed with the donor;

  2. designated funds - specific obligations or commitments trustees have chosen to make on future activities; and

  3. general funds / 'free' reserves - no restrictions as to their use, within the organisation's charitable objectives.

Both designated and general funds are unrestricted. Trustees have full discretion on how these are spent, within the charitable objectives.

Page 4

Strength & Stem Ltd Trustees Annual Report

The trustees of Strength & Stem have determined that the charity is required to hold unrestricted reserves in a designated reserve named the Operating Reserve to ensure the stability of its mission, programmes, employment, and ongoing operations. The main aim of the Operating Reserve is to provide an internal source of funds to allow the charity to continue to meet its charitable objectives during situations of financial uncertainty including unanticipated loss in funding. The Operating Reserve may be used for nonrecurring expenses that will build long-term capacity, such as staff development. Operating Reserves are not intended to replace a permanent loss of funds or eliminate an ongoing budget gap.

To manage the above, the trustees have agreed that the target minimum Operating Reserve Fund should be equal to three months of average future operating costs. As at 31 March 2024, this is valued at £35,780 which is equivalent to 3.2 months of average future operating expenditure.

As at 31 March 2024 funds designated for future programme development and project work are £16,500. These funds have been designated specifically for planned spend during the 2024-2025 financial year.

The trustees have assessed the major risks to which the Charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

FUTURE PLANS

In the coming year, the charity plans to build on the success of its core programme, welcoming another 15 modern slavery survivors onto its 2024-2025 cohort. The charity will continue to deliver and develop its peer support project and alumni network.

In addition, the charity will implement its new monitoring, evaluation and learning framework which links every aspect of its activities with the overall vision to see modern slavery survivors restored from their trauma, empowered for the future and able to maintain a good quality of life.

Finally, Strength & Stem will publish its first piece of work entitled “Fighting Slavery with Floristry: A Toolkit for Florists”. The toolkit is designed to influence the UK floristry sector to help support modern slavery and human trafficking survivors into safe and sustainable employment.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The charity is controlled by its governing document, a memorandum and amended articles of association dated 19 October 2020, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

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. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board by:

Kate Collis

Kate Collis (Jul 16, 2024 23:19 GMT+1) K. Collis Trustee/Treasurer Date: Jul 16, 2024

Page 5

Strength & Stem Ltd Independent Examiners Report

Independent Examiner's Report to the trustees of Strength & Stem Ltd

I report to the charity trustees on my examination of the financial statements of Strength & Stem Ltd for the year ended 31 March 2024.

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 financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the financial statements of the Charity 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 financial statements 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 can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

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 financial statements to be reached.

G Daniel-Sam G Daniel-Sam (Jul 17, 2024 09:27 GMT+1)

Gracian Daniel-Sam ACA (ICAEW) Daniel Sam Limited 61 Plodder Lane Farnworth Bolton

BL4 0BX

Date: Jul 17, 2024

Page 6

Strength & Stem Ltd Statement of Financial Activities

for the year ended 31 March 2024

Notes
Income and endowments
from:
Donations and legacies
3
Interest receivable
4
Other
5
Total
Expenditure on:
Raising funds
6
Charitable activities
7
Other
8
Total
Net gains on investments
Net income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
31.3.24
£
32,782
528
4,703
Restricted
funds
31.3.24
£
73,258
-
47
Total funds
31.3.24
£
106,040
528
4,750
Total funds
1.5.22 to
31.3.23
£
67,708
-
-
67,708
1,040
43,970
2,011
47,021
-
20,687
-
20,687
20,687
12,529
33,216
38,013
8,199
6,507
4,243
73,305
-
55,050
2,504
111,318
8,199
61,557
6,747
18,949
-
57,554
-
76,503
-
19,064
3,722
15,751
(3,722)
34,815
-
22,786 12,029 34,815
22,786
29,494
52,280
12,029
3,722
15,751
34,815
33,216
68,031

Page 7

Strength & Stem Ltd Balance Sheet

at 31 March 2024

Company No.
Fixed assets
12165279
Notes
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors:Amount falling due within one year
13
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
Restricted income funds
14
Unrestricted funds
14
General funds
Total funds
2024
£
335
335
4,705
79,884
84,589
(16,893)
67,696
68,031
68,031
68,031
15,751
15,751
52,280
52,280
68,031
2023
£
426
426
-
60,197
60,197
(27,407)
32,790
33,216
33,216
33,216
3,722
3,722
29,494
29,494
33,216

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 10 July 2024 and signed on its behalf by:

Kate Collis

Kate Collis (Jul 16, 2024 23:19 GMT+1) K. Collis Trustee/Treasurer

Date: Jul 16, 2024

Page 8

Strength & Stem Ltd Notes to the Accounts

for the year ended 31 March 2024

Basis of preparation

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) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Expenditure Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects. Other expenditure These are support costs not allocated to a particular activity.

Taxation

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

Tangible fixed assets and depreciation

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

Computer equipment

20%% Straight line

Pension costs

The charity operates a defined contribution plan for its employees. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Page 9

Strength & Stem Ltd Notes to the Accounts

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Income from donations and legacies

Donations
Gift aid
Grants
4
Interest receivable
Bank interest
5
Other income
Discounts received
Student placement income
6
Expenditure on raising funds
Fundraising costs
Fundraising platform
Wages
Fundraising events
Unrestricted
£
1,152
130
31,500
32,782

Unrestricted
£
15
4,688
4,703
Restricted
£
-
-
73,258
73,258
Unrestricted
£
528
528
Restricted
£
47
-
47
Unrestricted
£
216
7,700
283
8,199
Total
2024
£
1,152
130
104,758
106,040
Total
2024
£
528
528
Total
2024
£
62
4,688
4,750
Total
2024
£
216
7,700
283
8,199
Total
2023
£
2,842
406
64,460
67,708
Total
2023
£
-
-
Total
2023
£
-
-
-
Total
2023
£
162
-
878
1,040

Page 10

Strength & Stem Ltd Notes to the Accounts

7 Expenditure on charitable activities

Expenditure on charitable
activities
Programme employment costs
Programme delivery
8
Other expenditure
Depreciation
General administrative costs
Legal and professional costs
9
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
Independent Examiner's fee
Other fees paid to the independent
examiner
Unrestricted
£
6,507
-
6,507
Unrestricted
£
91
1,836
2,316
4,243
Restricted
£
32,626
22,424
55,050
Restricted
£
-
-
2,504
2,504
2024
£
91
735
858
Total
2024
£
39,133
22,424
61,557
Total
2024
£
91
1,836
4,820
6,747
Total
2023
£
26,980
16,990
43,970
Total
2023
£
30
476
1,505
2,011
2023
£
30
700
570

10 Staff costs

No employee received emoluments in excess of £60,000.

The average monthly number of full time equivalent employees during the year was as follows:

Programme delivery
Fundraising
2024
Number
2
1
3
2023
Number
1
-
1

Page 11

Strength & Stem Ltd Notes to the Accounts

11 Tangible fixed assets

Cost or revaluation
At 1 April 2023
At 31 March 2024
Depreciation and impairment
At 1 April 2023
Depreciation charge for the year
At 31 March 2024
Net book values
At 31 March 2024
At 31 March 2023
12Debtors
Other debtors
Prepayments and accrued income
13 Creditors:
amounts falling due within one year
Credit cards
Trade creditors
Other taxes and social security
Accruals
Deferred grants
2024
£
17
4,688
4,705
Computer
equipment
£
456
456
30
91
121
335
426
Total
£
456
456
30
91
121
335
426
2023
£
-
-
-
2024
£
300
-
-
779
15,814
16,893
2023
£
-
122
1,585
700
25,000
27,407

Page 12

Strength & Stem Ltd Notes to the Accounts

14 Movement in funds

Restricted funds:
Restricted income funds:
Salaries and running cost fund
Project based fund
Total
Unrestricted funds:
General funds
Designated programme fund
Total
Total funds
At 1 April
2023
£

3,722

-
3,722
29,494
-
29,494
33,216
Incoming
resources
(including
other
gains/losses)
£

26,788

46,517
73,305


21,513
16,500
38,013
111,318
Resources
expended
£

(26,788)

(30,766)
(57,554)
(18,949)
-
(18,949)
(76,503)
Gross
transfers
£

(3,722)

-
(3,722)
3,722
-
3,722
-
At 31
March
2024
£
-
15,751
15,751
35,780
16,500
52,280
68,031

Purposes and restrictions in relation to the funds: Restricted funds:

Salaries and running cost fund Grant funding for employment of staff to further charity's objects. Project based fund Grant funding for project costs.

15 Analysis of net assets between funds

Fixed assets
Debtors
Cash at bank and in hand
Creditors falling due within one year
Unrestricted
funds
£
335
4,705
64,777
(17,537)
52,280
Restricted
funds
£
-
-
40,077
(24,326)
15,751
Total
£
335
4,705
104,854
(41,863)
68,031

16 Related party disclosures

There were no related party transactions for the year ended 31 March 2024.

Page 13

Strength & Stem Ltd Detailed Statement of Financial Activities

for the year ended 31 March 2024

Income and endowments from:
Donations and legacies
Donations
Gift aid
Grants
Interest receivable
Bank interest
Other
Discounts received
Student placement income
Total income and endowments
Expenditure on:
Raising funds
Fundraising platform
Wages
Fundraising events
Total of expenditure on raising funds
Charitable activities
Wages
Pensions
Sundries
Materials
Gifts
Tuition
Catering
Venue hire
Travel
Consultancy
Total of expenditure on charitable activities
Unrestricted
funds
2024
£
1,152
130
31,500
32,782
528
528
15
4,688
4,703
38,013
216
7,700
283
8,199
8,199
6,366
141
-
-
-
-
-
-
-
-
6,507
6,507
Restricted
funds
2024
£
-
-
73,258
73,258
-
-
47
-
47
73,305
-
-
-
-
-
30,475
602
397
9,435
91
2,162
3,498
2,598
5,254
538
55,050
55,050
Total funds
2024
£
1,152
130
104,758
106,040
528
528
62
4,688
4,750
111,318
216
7,700
283
8,199
8,199
36,841
743
397
9,435
91
2,162
3,498
2,598
5,254
538
61,557
61,557
Total funds
2023
£
2,842
406
64,460
67,708
-
-
-
-
-
67,708
162
-
878
1,040
1,040
25,286
563
623
5,586
297
1,295
3,103
2,292
3,667
551
43,970
43,970

Page 14

Strength & Stem Ltd
Detailed Statement of Financial Activities
General administrative costs
Depreciation of Computer equipment
Bank charges
General insurances
Travel
Staff welfare
Software, IT support and related costs
Stationery and printing
Subscriptions
Sundry expenses
Legal and professional costs
Audit/Independent examination fees
Accountancy and bookkeeping
Consultancy fees
Trustee travel reimbursement
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Transfers between funds
Net income before other gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
91
42
457
-
401
370
60
124
382
1,927
735

354
844
383
2,316
4,243
18,949
-
19,064
3,722
22,786
-
22,786
-
-
-
-
-
-
-
-
-
-
-

504
2,000
-
2,504
2,504
57,554
-
15,751
(3,722)
12,029
-
12,029
91
42
457
-
401
370
60
124
382
1,927
735

858
2,844
383
4,820
6,747
76,503
-
34,815
-
34,815
-
34,815
30
-
-
57
-
288
22
109
-
506
700
475
330
-
1,505
2,011
47,021
-
20,687
-
20,687
-
20,687
29,494
52,280
3,722
15,751
33,216
68,031
12,529
33,216

Page 15