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2024-03-31-accounts

The Saffires Project

Report and Accounts Year ended 31 March 2024

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

THE SAFFIRES PROJECT

LEGAL AND ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 31 MARCH 2024

ADDRESS FOR CORRESPONDENCE c/o Central Baptist Church Charles Street Leicester LE1 1LA GOVERNING DOCUMENT CIO Foundation registered February 2021 as amended April 2021 CHARITY REGISTRATION NUMBER 1193407 TRUSTEES RESPONSIBLE FOR Susan Bamber MANAGING THE CHARITY Deborah Bryan (appointed September 2024) Andrew Elton Claire Greaves Rebecca Panting BANKERS CAF Bank Ltd INDEPENDENT EXAMINER Jaimée Young Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

INDEX

Page 1 Legal and Administrative Details Pages 2-4 Trustees' Report Page 5 Independent Examiner's Report Page 6 Receipts and Payments Account Page 7 Statement of Assets & Liabilities Pages 8-9 Notes to the Accounts

Page 1

THE SAFFIRES PROJECT

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MARCH 2024

Objects of the charity

The charity is governed by a constitution and is constituted as a charitable incorporated organisation. The charity's principal objects, as set out in its governing document, are:

(a) providing outreach and support services directed to such needs; and

In each case in the city of Leicester and in such other parts of the United Kingdom or the world as the charity trustees may from time to time think fit.

We, as trustees, recognise that it is our legal obligation to ensure that the charity’s activities are in line with our objectives and activities and we are satisfied that this is the case for the period in question. The trustees also confirm that they have had regard to the Charity Commission's guidance on public benefit.

Governance

The management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the Constitution. New trustees are advised of their obligations under charity and company law, the content of the Constitution as well as the structure and decision making process of the charity. Trustees who are also members generally meet quarterly but will also meet more frequently if the need arises. Meetings are minuted.

The trustees determine the day-to-day operations of the charity or appoint appropriate officers to whom this responsibility is delegated.

Achievements and Performance

Outreach

Street and Parlour Outreach activities continued during this period, and formed the bulk of our activity with beneficiaries. During this period 37 street outreach sessions took place, during which 38 women were engaged with 127 times. These interactions involved sharing information about dangerous customers, providing drinks and snacks, condoms, warm gloves, gifts at particular times of year, as well as a friendly face to talk to. Where appropriate, prayer was offered to women.

Parlour outreach visits took place 70 times, visiting 4 parlours where we engaged with 43 women 148 times. During these visits, gifts were delivered, safety information shared, and relationships invested in as the teams spent time getting to know each woman.

Page 2

We also offered bespoke support to 6 women across 83 sessions during this period. Support needs varied across individual women and the length of time support was offered was determined by each individual - some have accessed ongoing support on a regular basis, others for a short period or for specific needs. Examples of support offered include: accessing clothing etc for a woman’s new baby, support to access interest groups or activities, offering a safe space to talk in a moment of need, and support to move house.

A key encouragement during this period has been the development of a relationship with one particular woman who, with our support, has stopped selling sex and using drugs, and has engaged with church activities from time to time.

Safeguarding

A full internal audit was carried out of our safeguarding policies and practices with many changes to policy and practice being introduced. An expansion to our existing database was purchased which allows for more accurate reporting of safeguarding concerns and has significantly improved the trustees ability to monitor and review safeguarding matters. Our safeguarding policy was reviewed and updated, and externally reviewed by our safeguarding umbrella organisation, thirtyone:eight.

Recruitment

Staff levels have remained largely unchanged during this period, aside from the addition of a Fundraiser part way through the year. This has had a significant impact on the financial position of the charity, as outlined below. Volunteer recruitment has continued to be a significant challenge and impacted our ability to strengthen and expand our outreach services.

Awareness

Twice yearly we hold an awareness-raising information evening for anybody interested in the work of the charity or who may be considering volunteering. These events were attended by several people, and plans are in progress to expand this aspect of our work in the next financial year. Our Project Manager also spoke at several other groups by invitation, including several Women’s Institute groups. The feedback from these events has been very positive.

Financial review

During the year income increased by £6,050, to £45,750, and expenditure increased by £7,980, to £41,770. As a result the cash held by the charity increased by £4,000, to £29,890, of which £20,520 is unrestricted and can be used for any charitable purpose.

In June 2024 the charity recruited a part-time Fundraiser which has had a significant impact on the sustainability of the charity. It has also allowed the trustees to consider future development opportunities. At the beginning of 2024 we received additional funding to expand this role and build capacity.

Finances are reviewed each month by two trustees and at each trustee meeting.

Page 3

Reserves policy

The reserves policy is to aim to hold unrestricted cash reserves equivalent to at least 3 months of core expenditure: comprised of the total of salaries/pensions/tax, admin costs including insurance and subscriptions, and rental costs (equivalent to £9,246). This is in addition to any fixed assets held and used for the charity's aims and purposes. This level of reserves should ensure that at any time of the year the charity is not required to borrow funds on overdraft from its bankers. Any additional reserves are generated with a view to fund longer-term projects.

Financial updates, including the level of unrestricted cash reserves, are produced for the trustees for each trustee meeting, or monthly in times of high inflation, and at the end of the financial year.

At the year end, the charity held unrestricted cash of £20,520 and the charity is complying with its reserves policy.

Responsibilities of trustees

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees and signed on their behalf by:

RPanting ____ RPanting (Nov 6, 2024 13:24 GMT) Rebecca Panting Nov 6, 2024 Date:_____

Page 4

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

THE SAFFIRES PROJECT

I report to the trustees on my examination of the accounts of The Saffires Project ('the charity') for the year ended 31 March 2024 on pages 6 to 9 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable 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 material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in accordance with section 130 of the 2011 Act; or

  2. the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

J Young J Young (Nov 7, 2024 13:10 GMT)

______ Jaimée Young

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB Nov 7, 2024 Date: __

Page 5

THE SAFFIRES PROJECT

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2024

Notes
Income receipts
Donations
Gift aid receipts
Grants
HMRC [maternity]
Interest
Other
Total receipts
Payments
2
Total payments
Transfers between funds
4
Net movement in funds
Cash funds as at last year end
Cash funds at this year end
A
Net
of
receipts
/
(payments)
before
transfers
Payments
in
relation
to
charitable
activities undertaken directly
General
Designated
Funds
Funds
£
£
15,714
-
-
-
11,010
-
-
-
271
-
93
-
27,088
-
31,726
-
31,726
-
(4,638)
-
5,994
-
1,356
-
19,161
-
20,517
-
Unrestricted Funds
Restricted
Funds
£
5,913
-
12,745
-
-
-
18,658
10,018
10,018
8,640
(5,994)
2,646
6,731
9,377
Total
2024
£
21,628
-
23,755
-
271
93
45,746
41,744
41,744
4,002
-
4,002
25,892
29,894
Total
2023
£
General
Funds
£
15,714
-
11,010
-
271
93
27,088
31,726
31,726
(4,638)
5,994
1,356
19,161
20,517
14,379
1,593
19,197
4,426
98
-
39,693
33,765
33,765
5,928
-
5,928
19,964
25,892

The notes on pages 8-9 form part of these accounts.

Page 6

THE SAFFIRES PROJECT

STATEMENT OF ASSETS AND LIABILITIES

AS AT THE YEAR ENDED 31 MARCH 2024

A
Cash funds
Cash at bank with immediate access
Petty cash
B
Other monetary assets
Gift aid due to charity
C
Liabilities
Falling due within one year:
Taxes due
Fee for Independent Examination
General
Designated
funds
funds
£
£
20,490
-
27
-
20,517
-
1,210
-
1,210
-
270
-
840
-
1,110
-
Unrestricted Funds
Restricted
funds
£
9,377
-
9,377
-
-
-
-
-
Total
2024
£
29,867
27
29,894
1,210
1,210
270
840
1,110
Total
2023
£
25,892
-
25,892
-
-
-
-
-
D
Assets retained for charity's own use
Equipment
Fund to
which asset
belongs
General
Value
2024
£
9,171
9,171

The trustees have used insurance values as the trustees are unable to reliably estimate current values; insurance values may differ materially from current values.

E Guarantees and secured debts

The charity has not given any guarantees and has not provided its assets as security for any liabilities.

The accounts were approved by the trustees and signed on their behalf

by date RPanting (Nov 6, 2024 13:24 GMT) _____Rebecca Panting RPanting _____ Nov 6, 2024

The notes on pages 8-9 form part of these accounts.

Page 7

THE SAFFIRES PROJECT

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

2
Payments in relation to charitable activities undertaken directly
Employment costs
Outreach, activity costs and training
Rent
Administration and support
Unrestrict Designated
funds
£
-
-
-
-
-
ed Funds
Restricted
Funds
£
9,219
799
-
-
10,018
Total
2024
£
34,346
2,515
2,071
2,812
41,744
Total
2023
£
General
funds
£
25,127
1,716
2,071
2,812
31,726
28,404
681
2,321
2,359
33,765

3 Transactions with related parties

Rebecca Panting served as manager and was paid £17,199 for serving in that capacity, not for serving as a trustee; these payments are permitted by the charity's governing document.

No payments were made to any other trustees or persons related to them, except for reimbursement of expenses paid out on behalf of the charity.

Page 8

THE SAFFIRES PROJECT

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2024

4
Movement of funds
General funds
Restricted funds
The Howard Foundation
The Shannon Trust
Street
Christmas
Easter
Parlour
Parlour - Inspire bags
Wellbeing packs
Total funds
Opening
balance
£
19,161
19,161
5,014
819
898
-
-
-
-
-
6,731
25,892
Receipts
£
27,088
27,088
-
-
9,745
288
200
5,925
500
2,000
18,658
45,746
Payments
£
(31,726)
(31,726)
-
-
(3,334)
(128)
(200)
(5,885)
(309)
(163)
(10,018)
(41,744)
Transfers
£
5,994
5,994
(5,014)
(819)
-
(161)
-
-
-
-
(5,994)
-
Closing
balance
£
20,517
20,517
-
-
7,308
-
-
40
191
1,837
9,377
29,894

The Howard Foundation remaining funds have been transferred to the general fund (the original donor confirmed the funds were not restricted). The Shannon Trust remaining funds have been transferred to the general funds as the trustees are confident these were never restricted. Street relates to funds raised to support the work of our teams who head out to the streets on a Friday night.

Christmas - funds were raised in excess of what was needed for the Christmas project, so the remaining funds have been transferred to general funds with permission from donors.

Easter - funds given for the Easter outreach project have been fully spent.

Parlour - Inspire bags are bags we took to each parlour 4 times a year. These included a range of creative activities and resources to give women opportunities to try something new, exercise creative skill and hopefully build connections with others as they worked together on a creative project. Activities included making Christmas cards, making their own grounding kit, stone painting, and some reading material/puzzle books.

Wellbeing packs are packs that contain a variety of items to improve women's wellbeing. Items include safety information, signposting leaflets, personal alarm, sexual health items for physical wellbeing, a notebook, pen, candle, sweet treat, fidget toy, wellbeing booklet, colouring activity and pencils for mental and emotional wellbeing. These are primarily being offered through online outreach but will be used across the project as appropriate.

Page 9