Charity Registration No. NIC107789 Company Reglstratlon No. N1668165 (Northern Ireland) A SAFE SPACE TO BE ME LTD ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
A SAFE SPACE TO BE ME LTD LEGAL AND ADMINISTRATIVE INFORMATION Trustees L Marks S Murphy C Tailford Charity Number NIC107789 Company Number N1668165 Prlncipal Address 22 Market Square Antrim BT4140T Regtstered Offlce 22 Market Square Antrim BT414DT Independent Examlner Mrs A Harbin50n FCA Corrigan CA Limited 24 Greystone Road Antrim BT412QN
A SAFE SPACE TO BE ME LTD CONTENT5 Page Trustees. report Statement of trustees, responsibilities Independent examiner's report Statement of financial activities (including income and expenditure account) io Statement of Financial Position li Note5 to the financial statements 12-20
A SAFE SPACE TO BE ME LTD TRUSTEES, ANNUAL REPORT INCLUDING DIRECTORS, REPORT FOR THE YEAR ENDED 31 MARCH 2024 The directors, who are also the trustees, present their report and financial statements forthe year ended 31st March 2024. The trustees have adopted the provision of the Companles Act 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable in the UK and Ireland {FRS 1021 leffective l January 20151 in preparing the annual report and flnancial staternents for the charity. Reference and adminlstrative details Registered Office 22 Market Square Antrim BT414DT Trustees L Marks S Murphy C Tailford Independent Examiner Amanda Harbinson FCA Corrigan CA Limited 24 Greystone Road Antrim BT412QN Structure. governance and management A Safe Space To Be Me Ltd is a company limited byguarantee and is governed by its Articles of Association which were adopted 4 March 2020. It is recogni5ed as a charity by HMRC, number N100895 and by the Charity Commission of Northern Ireland, number NIC107789. The Company's Articles of Association require that the number of trustees be not less than no more than twelve. All trustees are given guidelines on their responsibiltiies and on how meetings are conducted. None of the trustees have any beneficial interest in the Company. Each of the trustees are membersof the Company and are liable to contribute an amount not exceeding £1 towards the assets of thecompany in the event of liquidation.
A SAFE SPACE TO BE ME LTD TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Objertives and activities The Charity's objectives abd principal objective5 are: l. To relieve suffering and promote the preservation and protection of mental health of individuals and their famillies. 2. To advance any other exclusively charitable purpose as the directors/trustees may from time to time, detide in accordance with the law of Northern Ireland. The trustees confirm that the Charity has complied with the public interest statutory guidance issued under section 4 of the Charities (Northern Ireland) Act 2008. Achievements and Performance Our Mission and Focus Our ongoing mission remains steadfast.. to prioritise the mental health of our Service users and community as a whole and meet their evolving needs. Known as a "ontrstop shop" we have tontinued to support a wide range of individuals and families, responding to various challengese they face particularly in areas such as food security, loneliness and isolation and activities to suit young and old. Growing Demand for Counselling Servlces Face-to-face counselling continues to be a cornerstone of our services. with rising demand from across Northern Ireland. Many individuals seek support through our mental health services and interestingly, more and more of these individuals present as neurodivergent. As a charity pa55ionate about mental health, we are committed to expanding access to high-quality, empathetic care. Supporting Future Counsellors Our collaboration with local colleges continues to flourish. By offering placements to counselling students, we provide valuable hands-on experience and mentorship. This initiative not only strengthens the future counselling workforce but also ensures that students receive the support they need to grow professionally. Combatting Everyday Cost Pressures Many service users are struggllng with the rising costs of everyday living, including food and utilities. In response, we secured funding to enhance our community larder. To maximise its impact, we launched cookery classes aimed at encouraging healthier, cost-effective meal preparation using ingredients fromthe larder. These classe5 not only support sustainable environmentally conscious community.
A SAFE SPACE TO BE ME LTD TRUSTEES, REPORT (CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 Successful School Uniform Exchange Just like previous years, our School Uniform Exchange program was welcomed by the community- Recognising the financial strain that purchasing new school uniforms can place on families, we continued a scheme where gently used uniforms could be donated, exchanged, or received free of charge. This initiative not only provided significant cost savings for familie5 but also promoted sustainability by reducing waste. Feedback from parents and guardians highlighted the program's positive impact, alleviating back-to-school financial stress and fostering a sense of community 5UPPOrt. Engaglng Artivities and Workshops Throughout the year, we offered a diverse range of attivities and workshops designed to enrich lives, build skills, and foster community connections. These included: Flower Arranglng.. These creative sessions provided an opportunity for self-expression and mindfulness, bringing together individua15 of all ages to learn new skills and share experiences. Cooking Classes: In addition to our larder-based cookery program, we hosted general cooking classes that encouraged healthy eating and skill-building in the kitchen, Stay and Play Sessions: Designed for young children and their familie5, these sessions provided a safe and engaging environment for early development. social interaction, and parental support. Inter8eneratlonal Work wlth Local Schools.. We facilitated programs that brought together older adults and students from local schools. These initiatives fostered mutual understandin& sharedlearning, and a sense of community across generations, enriching the lives of both young and older participants. Chatty Café Scheme This year saw the introduction of the Chatty Cafe Scheme. which started partway through the financial year, This initiative aims to reduce loneliness and soclal Isolation by providing a welcoming space for people to meet and chat. Participants, from all walks of life, have appreciated the opportunity to connett over coffee, share stories, and form new friendships, promoting mental well-being andcommunity cohesion. Community Celebratlons and Partnershlps We marked several special occasions and collaborated with local organisations to brin8 the community together.
A SAFE SPACE TO BE ME LTD TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Coronation Celebration and Garden Party: We celebrated the Coronation with a festive garden party in partnership with a local school. This intergenerational event brought together young and old. fostering community spirit through shared activities, music, and refreshments. Po*Up Collaboratlons: We hosted several pop-up events throughout the year with organisations such as the Dogs Trust, Jobs & Benefits Office, Local Neighbourhood Policing Team, and local MLAS. These events provided valuable information and resources, addressing a range of community needs and strengthening partnerships. End-of-year School Partles: Local schools joined us at the hub for their end-of-year parties, celebrating milestone5 and achievements. These events created joyful memories for the children and reinforced our hub's role as a cornerstone of community life. Driving Theory Classes with PSNI We were proud to introduce intensive driving theory classes in partnership with the Police Service of Northern Ireland (PSNI). These Classes provided essential support for individuals preparing for their driving theory tests, improving their chance5 of success. The program was met with enthusiastic participation and positive feedback, refletting its value in promoting road safety and skill development within our community. A Heartwarmlng Christmas Festival One of the highlights of our yearwas the succe55ful Christma5 Festival, which brought the community together in a spirit of celebration and support. Key events included: Senior Cltizens. Christma5 Dinner: This special event provided a warm, festive meal for our senior citizens, fostering connection and reducing i501ation during the holiday season. Feedback from attendees highlighted how meaningful it was to come together, share stories, and feel valued. Festlve Actlvity Days: From Wreathmaking to Roller-skating, Kidz farm to 'Breakfast with Santa,, there was something to suit everyone. Silent Santa: Designed with neurodivergent children in mind, Silent Santa created a calmin sensory-friendly environment where they could meet Santa Claus without the overwhelming noise and crowds typically associated with holiday events. This inclusive approach ensured that all children could enjoy the magic of Christmas in a way that Suited their need5. Christmas Toy and Hamper Appeal: Each and every year we launch an appeal within our community to support those who find Christmas a difficult time of year. As usual, our local community comes together and we are able to support those in need.
A SAFE SPACE TO BE ME LTD TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expandlng the Summer Scheme for Neurodlvergent Youth Our Summer Scheme was a resounding success this year. specifically designed to accommodate neurodivergent children and young people. Alongside a full program of engaging activities, the scheme featured a cookery course that fostered skills development, social interaction, and confidence building. Feedback highlighted how these activities reduced isolation and created a sense of belonging. Reducing Isolation and Building Community One of our most significant achievements this year has been reducing social isolation among vulnerable individuals. Many service users have expressed that visiting our hub and engaging with staff and peers has significantly improved their mental well-being. Our hub fosters a welcoming environment where people can connect, share experiences, and support each other. Looking Forward As we reflect on the past year, our dedication to serving the Crumlin community remains stronger than ever. We recognise the ongoing challenges and are committed to evolving our services to meet the need5 of all individuals. One area that we are seeing that requires support is adults with ADHD, and we feel that, a5 an neurodivergent affirming charity, that we are in a good position, as professionals and individuals, to address and provide that support. It is our aim to build a more inclusive, supportive, and resilient community. Governlng Document The charity is controlled by its governing document, a trust deed, and constitutes a limited companyi limited by guarantee, as defined by the Companies Act 2006. Appointment of Trustees A Safe Space To Be Me Ltd's process on the recruitment and appointment of trustees is underpinnedby the Memorandum and Articles of Association. Trustee Inductlon and Tralnlng New trustees are briefed on their legal obligations under charity guidelines, the Charitv Commission guidance on public benefit, the content of the constitution, the committee and decision-making process, the strategic and operational plan, and the recent financial performance of the charity. The trustees attend relevant training events.
A SAFE SPACE TO BE ME LTD TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Volunteers The charity made use of 25 volunteers and without their assistance the charity would not have been able to assist the number of families and children that it did. The trustees wish to acknowledge their deepappreciation to those who helped the organisation voluntarily throughout the year. Financial Review The financial statements are presented in the standard format required by the Charities SORP activities of A Safe Space To Be Me Ltd. The Statement of Financial Activties ISOFAI on page 10 shows the gross income from all sources and the split of activity between restrcited and unrestricted funds. 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 around 6 months 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 activities while consideration is given to ways in which additional funds may be raised. The charity's main source of income is grant funding and donations. Total income of the charity during the year ended 31 March 2024 was £176,534, compared to £125,661 in 2023. Expenditure during the year has increased from £139,454 In 2023 to £163,618 in 2024. The overall result is that the charity reported a surplus of £12,916 in 2024 compared to a deficit of £13,793 in 2023. Reserves Policy The trustees would alm to have in hand an amount equal to six months regular expenditure as free reserves to meet future shortfalls in income an unexpected expenses. Their desired level of reserves is £27,186. The balance of free reserves as at 31 March 2024 was £0. 1-£3,500 in 2023). This is less than the desired level.
A SAFE SPACE TO BE ME LTD TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Looking Forward As we reflect on the past year, ourdedication to serving the Crumlin community remains stronger than ever. We recognise the ongoing challenges and are committed to evolving our services to meet the needs of all individuals. One area that we are seeing that requires support is adults with ADHD, and we feel that, as an neurodivergent affirming charity, that we are in a good position, as professionals andindividuals, to address and provide that support. It is our aim to build a more inclusive, supportive, and resilient community. Approved by the Board on 18th December 2024 and slgned on its behalf by: Ta Trustee
A SAFE SPACE TO BE ME LTD STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024 The trustees are responsible for preparing the Trustee Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in Northern Ireland requires the trustees to prepare accounts 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 year. In preparing these accounts, the trustees are required to select suitable accounting policies and then apply them consistentlyi observe the method5 and principles in the Charities SORP; make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the accounts, and prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue in operatlon. The trustees are responsible for keeping sufficlent accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with the Companie5 Act 2006, the Charities (Accounts and Reports) Regulations (Northern Ireland) 2015, and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steFS5 for the prevention and detection of fraud and other IrreEularitles,
A SAFE SPACE TO BE ME LTD INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 MARCH 2024 I report on the accounts of A Safe SpaceTo Be Ltd forthe year ended 31 March 2024. RESPEcfivE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The Trustees who are also the directors of A Safe Space To Be Me Ltd for the purposes of company law, are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year under section 65{9llbl of the Charities Act INDrthern Irelandl 2008 and that an independent examination is needed. It is my responsibility to: examine the accounts under section 65 of the Charities Att - follow the procedures laid down in the general Directions given by the Charity Commission under section 6519llbl of the Charities Act - state whether particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT My examination was carrled out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those record5. It also includes consideration of any unusual items or disclosures in the accounts and seeklng explanatlons from Volt as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a *rue and falr vlew, and the report 15 limited to the matters set out in the next statement. INDEPENDENT EXAMINER'S STATEMENT In connection with my examination, no other matter except that referred to in the previous paragraph ha5 come to my attention: (al which gives me reasonable cause to believe that in any material respect the requirements.. 111 to keep accountlng records in accordance with section 386 of the Companies Act 2006- and lill to prepare accounts which accord with the accounting records, comply with the accounting requirement5 of 396 of the Companie5 Act 2006 and with the methods and principles of the Statement of Recommended Practice- Accounting and Rerporting by Charities,. have not been met, or Ibl to which, in my opinion, attention should be drawn in order to enable a proper understanding of the account5 to be reached. Amanda Harbin50n. FCA Corrlgan CA Limited, 24 Greystone Road, Antrlrn, BT412QN 18th December 2024
A SAFE SPACE TO BE ME LTD STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Note Unre5trirted Funds Restricted Funds Total 2024 Total 2023 Incomlng Resources Donations and legacies Charitable activities Other Income 508 21,114 661 154,251 154,759 21.114 661 104,836 20,825 Total Recelpts 22.283 154,251 176,534 125.661 Expendlture Charitable activities 26,136 137,482 163.618 139,454 Total Payments 26,136 137.482 163,618 139,454 Net receipts / Ipayments) Transfers between funds -3,853 7,303 3,450 16,769 -7,303 9,466 12,916 -13,793 12 12,916 -13,793 Funds brought forward -3,450 40,551 37,101 50,894 Funds carried forward 12 50,017 50.017 37,101 io
A SAFE SPACE TO BE ME LTD BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Fixed Assets Tangible Fixed Assets 31.302 30,987 Current Assets Debtors Cash At Bank and in hand 18,177 12,407 30.584 21,185 21,185 Credltors: amounts falling due within one year io -7,815 -8,568 Net Current Assets 54,071 43,604 Creditors: amounts falllng after more than one year -4.054 -6.503 Totsl assets le55 current liabilities 50,017 37,101 Income Funds Restrirtèd Funds Unrestricted Funds 50,017 40,551 -3.450 li 50,017 37,101 lor the year ended 31 March 2024 the company was entitled to exemption from audit under settion 477 of the Companies Act 2006 relating to Small Companie5. The members have not required the companiy to obtain an audit of its accounts for the year in question in accordance with sertlon 476. The trustee5 acknowledge their responsibilities for complying with the req(tirements of the Act with respect to accounting records and the preparation of the accounts. These accounts have been prepared and delivered in accordance wlth the provisions applicable to companies subject to the small companies regime. Approved by the Board on and signed on 18th December 2024 its behalf by.. Tail Trustee li
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 l. Accounting Policies Bosis of prepomtlon The financial statements have been prepared on the going concern basis under the historical costconvention and in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the FinancialReporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 2015) and the Companies Act 2006. The principle accounting policies which have been applied consistently throughout are set out below. The charity has taken advantage of the exemption from the requirement to produce a cash flow statement on the grounds that it is a small charity. Charitable Funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of the charitable objectives unle55 the funds have been designated for other purposes. Restricted funds are subject to specific conditions by donors 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. Incoming Resources Income from charitable activities 15 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 the income will be received. Income from grants, whether'capital, or'revenue, grants is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred. Income from donations and legaices are recorded as received as entitlement arises at that stage and are classified as restricted or unrestricted according to any conditions stipulated/intended. Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity. This is normally upon notification of the interest paid or payable by the bank. 12
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting Policices (contlnued) Resources Expended Expenditure on charitable activities is recognised once there is a legal and 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. The charity is below the charity audit threshold and therefore 15 exempt from reporting expenditure on an activity basis. The charity has opted to report by the nature of expenditure rather than on an activity basis. Tanglble ossets and depreciation Tangible fixed assets are initially recorded at cost. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value based on process prevailing at the date of acquisition of each asset evenly over its expected useful life, as follows.. Fixtures, Fittings & Office Equipment - 20% reducing bolonce Stocks Stocks are stated at the lower of cost and net realisable value. Net realisable value is based on estimated selling price Sess any further costs expected to be incurred to completion and disposal. Operuting Leases Rentals payable under operating leases are charged in the income and expenditure account on a Straight line basis over the lease term. 13
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Donations and Legacies Unrestricted Funds 2024 Restricted Funds 2024 Total 2024 Donations 508 500 1,008 Grants National Lottery Antrim & Newtownabbey Borough Council Developing Healthy Communities Clanmil Enkalon Foundation Education Authority Screwfix Foundation Hubbub LFT Charitable Trust 89,973 32,577 4,691 4,110 2,000 1.400 5,000 7,000 7,000 154.251 89,973 32,577 4,691 4,110 2,000 1,400 5.000 7,000 7,000 154,759 508 Unrestricted Funds 2023 Restrlcted Funds 2023 Total 2023 Donatlons 6,264 6,264 Grants National Lottery Antrim & Newtownabbey Borough Council Developing Healthy Communities Clanmil 82,862 9,450 4,000 2,260 82,862 9,450 4,000 2,260 6,264 98,572 104,836 14
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Charitable Activities Unrestrlcted Funds 2024 Total Funds 2024 Unrestrlcted Funds 2023 Total Funds 2023 Café Takings & Room Hire Training/Workshops Contracted Work 15,149 -115 6,080 15,149 -115 6,080 10,712 5,073 5,040 10,712 5,073 5,040 21,114 21,114 20,825 20,825 4. Other Income Unrestricted Funds 2024 Total Funds 2024 Unrestrirted Funds 2023 Total Funds 2023 Paypal 661 661 661 661 EJ(penditure on charitable artivities by fund type Unrestricted Funds 2024 Restricted Funds 2024 Total Funds 2024 Total Funds 2023 Charitable Actvities Support & Governance Costs 24,528 1,608 26,136 137,001 481 137,482 161.529 2,089 163,618 130,931 8,523 139,454 15
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Expenditure on charitable activities (continued) 2024 2023 Wages and salaries Pension costs Rent Rates and water Light and heat Repairs and maintenance Insurance Other motor/travel costs- outside transport companies Legal and professional fees Telephone Other office costs Depreciation Interest on bank loans and overdrafts Other interest payable and slmilar charge5 Café purchases and expenses Sessional Work Training Supervision Community Food Provision Other Family Help Provision olunteer Expenses Activities & Events Advertising/Marketing Donations 29,949 21,266 30,320 29,375 296 9,565 3.617 2,580 50 8,523 1,673 6,779 7,747 289 168 8,862 4,960 4,978 13,172 651 2,127 2,089 2,145 7,827 216 788 5,606 6,139 6,874 1,055 7,325 7,324 6,467 31,456 812 1,276 1,521 1.892 8,943 14.012 2,358 Totsl Expendlture 163,618 139,454 Net (expendlture)/lncome Net {expenditurel/income is stated after charging/lcreditingl: 2024 2023 Depreciatlon of tangible fixed assets 7,827 7,747 16
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Staff Costs The average number of employees during the year was 312023: 21. No employee received emploee benefits of more than £60,000 during the year12023: Nill. Trustee remuneration and expenses No remuneration or other beenfits from employment with the charity or a related entity were received by the trustees. Trustees were reimbursed for expenses totalling £8,312.99 throughout the year. Tangible Fixed Assets Equipment Cost: At l April 2023 Additions Disposals At 31 March 2024 56,863 8,142 65,005 Depreclation: At l April 2023 Charge in Year Eliminated On Disposal Ab31 March 2024 25,876 7.827 33,703 Net Bookvalue: At 31 March 2024 At 31 March 2023 31,302 30,987 Debtors 2024 2023 Grants Receivable 18,177 18,177 17
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 10. Creditors 2024 2023 Bank loans and overdrafts Loan From Trustee Social security and other taxes Other creditors 3,195 2,500 320 1.800 3,457 2,500 1,264 1.347 7,815 8,568 A loan of £2,500 was made to the Charity on incorporation by Carolyn Tailford. This was still outstanding at 31st March 2024. 11. Creditors: amounts falling due after more than one year 2024 2023 Bank loans and overdrafts 4,054 6.504 18
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 12. Analysis of charitable funds Unrestricted Funds At l Aprll 2023 At 31 March 2024 Income Expenditure Transfers General Funds -3,450 22,283 -26,136 7,303 At l Aprll 2022 At 31 March 2023 Income Expendlture Transfers General Funds 27,414 27,089 -57,953 -3,450 Restrlcted Funds At l April 2023 At 31 March 2024 Income Expenditure Transfers General Funds 40,551 154,251 -137,482 -7,303 50,017 At l Aprll 2022 At 31 March 2023 Income Expenditure Transfers General Funds 23,481 98,572 -81,502 40.551 19
A SAFE SPACE TO BE ME LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 13. Analysis of net assets between funds Unrestrlcted Funds 2024 Restricted Funds 2024 Total Funds 2024 Tangible Fixed assets Current Assets Creditors less than I year Creditors greater than l year 31,302 -37,035 -7,815 4,054 -17,602 31,302 30,584 -7,815 -4,054 50.017 67,619 67,619 Funds 2023 Funds 2023 Funds 2023 Tangible Fixed assets Current Assets Creditors less than l year Creditors greater than l year 30,987 10,828 -1,264 30,987 21,185 -8,568 -6,503 37,101 10,357 -7,304 -6,503 -3,450 40,551 14. Company limited by guarantee The company is limited by guarantee not having a share capital. The liability of each of its members is limited to £1. 15. Independent Examiners Remuneration The independement examiner's remuneration was £1,800. 16. Related Parties Durlng the year one trustee was paid £1,180 in professional fees and £750 in volunteer expenses. A second trustee was paid £100 in professional fees and £500 in volunteer expenses. All transactions were made at arms length. 20