Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
Charity registration number 297903
Company registration number 02182441 (England and Wales)
SAFE PARTNERSHIP LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
A Craven K O'Connell C Luke-Bennett B Manning (Appointed 8 April 2025)
Charity number 297903 Company number 02182441 Registered office Unit 4 Leanne Business Centre Sandford Lane Wareham BH20 4DY Independent examiner Hill Osborne Chartered Accountants Tower House Parkstone Road Poole Dorset BH15 2JH
Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
CONTENTS
| Page | |
|---|---|
| Trustees' report | 1 - 2 |
| Independent examiner's report | 3 |
| Statement of financial activities | 4 |
| Balance sheet | 5 |
| Notes to the financial statements | 6 - 14 |
Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their annual report and financial statements for the year ended 31 March 2025.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's [governing document], the Companies Act 2006 and "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).
Objectives and activities
The Charity's objects (the Objects) are restricted tot he relief of those in need by reason of old age, youth, ill-health, disability, financial hardship or other disadvantage (including, without limitation, the victims of violence or crime and those in fear of violence or crime) by the provision of help, support, assistance, and advice:
-
To avoid becoming a victim of violence or crime;
-
to address the fear of violence or crime; and
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to reduce the distress, poverty and other hardship that results from being the victim of violence or crime
The charity achieves its Objects by providing free, practical and immediate home security and advice to victims of crime , or those that are at risk of crime, that compromise the security of their homes, for examples domestic abuse and violence, sexual violence, dwelling burglary, robbery (loss of house keys), distraction burglary, identify theft and hate crime, and to those in fear of such crimes.
We have referred to the guidance contained in the Charities Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. In particular, the Trustees consider how planned activities will contribute to he aims and objectives they have set.
Strategies for achieving aims and objectives
The Charity achieved these by contracting with Local Authorities in England and Wales through statutory tendering processes and direct commissioning, to deliver reactive and proactive home security and safety schemes.
Public benefit
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.
Achievements and performance
Significant activities and achievements against objectives
During the year, Safe Partnership Limited secured the homes of 2,078 individuals, representing a 21% increase compared with 2023/24. The charity worked with 46 referring partners, including local authorities, the OPCC, social housing providers, and domestic abuse charities, ensuring wide access to support for those in need.
The trustees are proud of this growth and the continued positive impact on the safety and wellbeing of clients.
Financial review
Income for the year to 31 March 2025 was £679,907 (2024; £565,643). Expenditure increase from £406,277 to £596,469 The overall surplus for the year was £78,767 (2024: £174,033) The charity has reserves available at the balance sheet date of £429,784 (2024: £351,018)
The charity maintained stable financial performance during the year, supported by ongoing contracts and funding agreements with partner organisations. Resources were focused on frontline delivery to maximise public benefit. The trustees continue to monitor expenditure carefully to ensure funds are used efficiently and in accordance with the charity’s objectives.
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
Reserves policy
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to three months’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.
Major risks
The trustees have identified the non-renewal of key contracts as the principal financial risk, given the charity’s reliance on external funding arrangements. To mitigate this, Safe Partnership Limited actively maintains strong relationships with its funders, demonstrates measurable impact, and seeks opportunities to diversify income streams.
Plans for future periods
For the 2025/26 financial year, Safe Partnership Limited plans to develop its charitable outreach to increase awareness and extend support to a wider range of individuals and communities affected by domestic abuse. The charity will continue to strengthen partnerships, explore new funding opportunities, and invest in service innovation to enhance long-term sustainability.
Structure, governance and management
The charity is a company limited by guarantee.
The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:
A Craven
K O'Connell C Luke-Bennett B Watson (Resigned 20 September 2025) B Manning (Appointed 8 April 2025)
Recruitment and appointment of trustees
Trustees are familiar with the practical work of the charity having mostly served for more than one year and having had weekly reports in this period on the work and issues facing the charity. Prospective Trustees are first approached by the chairman of Chief Operations Officer who describe the charity's activities and outline the expected commitment. Once they have indicated a willingness to serve, they are sent the Charity's Trustee Information Pack and attendance on a suitable Trustee Induction course run by e.g. the National Council for Voluntary Organisations .New Trustees are elected annually, perhaps having been previously co-opted
The trustees' report was approved by the Board of Trustees.
.............................. A Craven
Trustee
24/10/2025 Date: .............................................
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAFE PARTNERSHIP LIMITED
I report to the trustees on my examination of the financial statements of Safe Partnership Limited (the charity) for the year ended 31 March 2025.
Responsibilities and basis of report
As the trustees of the charity (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 the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). 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
Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
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 that in any material respect:
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1 accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
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2 the financial statements do not accord with those records; or
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3 the financial statements 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
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4 the financial statements 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 financial statements to be reached.
James Hill FCCA FCA
Hill Osborne Charted Accountants Tower House Parkstone Road Poole Dorset BH15 2JH
Dated: .........................
24/10/2025
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2025 | 2024 | ||
| Notes | £ | £ | |
| Income and endowments from: | |||
| Donations and legacies | 3 | 6,000 | 6,001 |
| Charitable activities | 4 | 672,116 | 554,648 |
| Investments | 5 | 1,791 | 4,094 |
| Other income | 6 | - | 900 |
| Total income | 679,907 | 565,643 | |
| Expenditure on: | |||
| Raising funds | 7 | 17,518 | 8,436 |
| Charitable activities | 8 | 568,608 | 392,634 |
| Other expenditure | 11 | 10,343 | 5,207 |
| Total expenditure | 596,469 | 406,277 | |
| Net gains/(losses) on investments | 12 | (4,671) | 14,667 |
| Net income and movement in funds | 78,767 | 174,033 | |
| Reconciliation of funds: | |||
| Fund balances at 1 April 2024 | 351,017 | 176,985 | |
| Fund balances at 31 March 2025 | 429,784 | 351,018 |
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
| Notes Fixed assets Tangible assets 14 Current assets Stocks 15 Debtors 16 Investments 17 Cash at bank and in hand Creditors: amounts falling due within one year 19 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 20 Net assets The funds of the charity Unrestricted funds |
2025 £ 35,826 88,372 134,010 150,673 408,881 44,419 |
£ 65,322 364,462 429,784 - 429,784 429,784 429,784 |
2024 £ 25,647 78,462 138,681 134,204 376,994 70,839 |
£ 59,030 306,155 365,185 (14,167) 351,018 351,018 351,018 |
|---|---|---|---|---|
The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
24/10/2025
The financial statements were approved by the trustees on .........................
..............................
A Craven
Trustee
Company registration number 02182441 (England and Wales)
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1 Accounting policies
Charity information
Safe Partnership Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Unit 4 Leanne Business Centre, Sandford Lane, Wareham, BH20 4DY.
1.1 Accounting convention
The financial statements have been prepared in accordance with the charity's [governing document], the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "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). The charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.
Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4 Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
1 Accounting policies
(Continued)
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation 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 obligation 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 costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings 3 years straight line Motor vehicles 3 years straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.
1.7 Impairment of fixed assets
At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).
1.8 Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.
Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.
1.9 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
1 Accounting policies
(Continued)
1.10 Financial instruments
The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.
1.11 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.
Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
1.12 Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
2 Critical accounting estimates and judgements
In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3 Income from donations and legacies
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Donations and gifts | 6,000 | 6,001 | |
| 4 | Income from charitable activities | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Charitable activities | |||
| Charitable activities | 672,116 | 554,648 | |
| 5 | Income from investments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Interest receivable | 1,791 | 4,094 | |
| 6 | Other income | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Net gain on disposal of tangible fixed assets | - | 900 |
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
7 Expenditure on raising funds
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Trading costs | ||
| Support costs | 17,518 | 8,436 |
| Expenditure on charitable activities | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Direct costs | ||
| Staff costs | 362,559 | 252,404 |
| Depreciation and impairment | 36,363 | 8,582 |
| Insurance | 6,511 | 2,977 |
| Office & Premises Costs | 18,066 | 23,767 |
| Advertising | 399 | 21 |
| Sundries | 2,285 | 4,019 |
| Hardware Purchases | 101,389 | 53,248 |
| Travel & Motor Expenses | 41,036 | 39,684 |
| Recruitment | - | 7,932 |
| 568,608 | 392,634 | |
| Analysis by fund | ||
| Unrestricted funds | 568,608 | 392,634 |
8 Expenditure on charitable activities
9 Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
10 Employees
The average monthly number of employees during the year was:
| 2025 | 2024 |
|---|---|
| Number | Number |
| 9 | 8 |
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
| 10 Employees Employment costs Wages and salaries Social security costs Other pension costs |
(Continued) 2025 2024 £ £ 326,875 220,773 20,741 20,716 14,943 10,915 362,559 252,404 |
(Continued) 2025 2024 £ £ 326,875 220,773 20,741 20,716 14,943 10,915 362,559 252,404 |
|---|---|---|
| 252,404 |
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel
The remuneration of key management personnel is as follows.
11 Other expenditure
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Financing costs | 919 | (6,953) |
| Other expenditure | 9,424 | 12,160 |
| 10,343 | 5,207 |
12 Gains and losses on investments
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| Gains/(losses) arising on: | £ | £ |
| Revaluation of investments | (4,671) | 14,667 |
13 Taxation
The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
| 14 Tangible fixed assets Fixtures and fittings £ Cost At 1 April 2024 15,432 Additions 7,994 At 31 March 2025 23,426 Depreciation and impairment At 1 April 2024 7,705 Depreciation charged in the year 5,718 At 31 March 2025 13,423 Carrying amount At 31 March 2025 10,003 At 31 March 2024 7,727 15 Stocks Finished goods and goods for resale 16 Debtors Amounts falling due within one year: Trade debtors Prepayments and accrued income Amounts falling due after more than one year: Other debtors Total debtors |
Motor vehicles £ 85,024 34,660 119,684 33,720 30,645 64,365 55,319 51,303 2025 £ 35,826 2025 £ 83,161 2,886 86,047 2025 £ 2,325 88,372 |
Total £ 100,456 42,654 |
|---|---|---|
| 143,110 | ||
| 41,425 36,363 |
||
| 77,788 | ||
| 65,322 | ||
| 59,030 | ||
| 2024 £ 25,647 |
||
| 2024 £ 72,530 3,607 |
||
| 76,137 | ||
| 2024 £ 2,325 |
||
| 78,462 |
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
| 17 Current asset investments Unlisted investments 18 Loans and overdrafts Bank loans Payable within one year Payable after one year 19 Creditors: amounts falling due within one year Notes Bank loans 18 Other taxation and social security Trade creditors Other creditors Accruals and deferred income 20 Creditors: amounts falling due after more than one year Notes Bank loans 18 21 Unrestricted funds |
2025 £ 134,010 2025 £ - - - 2025 £ - 14,707 24,531 1,786 3,395 44,419 2025 £ - |
2024 £ 138,681 |
|---|---|---|
| 2024 £ 24,167 |
||
| 10,000 14,167 |
||
| 2024 £ 10,000 27,647 25,916 3,481 3,795 |
||
| 70,839 | ||
| 2024 £ 14,167 |
||
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
| At 1 April | Incoming | Resources | Gains and | At 31 March | |
|---|---|---|---|---|---|
| 2024 | resources | expended | losses | 2025 | |
| £ | £ | £ | £ | £ | |
| General funds | 351,017 | 679,907 | (596,469) | (4,671) | 429,784 |
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Docusign Envelope ID: 9091F4D8-F97F-4659-BFA0-72FB0FA29732
SAFE PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
| 21 | Unrestricted funds | (Continued) | ||||
|---|---|---|---|---|---|---|
| Previous year: | At 1 April | Incoming | Resources | Gains and | At 31 March | |
| 2023 | resources | expended | losses | 2024 | ||
| £ | £ | £ | £ | £ | ||
| General funds | 176,985 | 565,643 | (406,277) | 14,667 | 351,018 |
22 Related party transactions
There were no disclosable related party transactions during the year (2024 - none).
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