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
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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.
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