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2022-12-31-accounts

Exodus91

14.03. 2023

ex odus91

Trustees Annual Report (July 2021- June 2022)

Name: Exodus91 No: SC050227

Charitable purposes:

  1. The advancement of human rights, conflict resolution or reconciliation.

  2. The advancement of citizenship

  3. The relief of those in need by reason of disadvantage

Charity’s principal address:

68 Walls Place, Dunfermline, Fife, KY11 4RF

Charities Accounts (Scotland) Regulations 2008. - Charity is a non company charity whose gross annual income is less than £250,000 and prepares receipts and payments accounts.

Welcome from our Chair

Welcome to our second annual review! Despite the limitations of Covid 19, we end the year on a high after welcoming a party of local Syrians to three baking workshops delivered by our team. Our operations continue to be enabled through the generosity of donors and a variety of fundraising activities including a pop up bakery and cake sale. One of our even supporters took part in the Kiltwalk to raise funds.

Once again, on behalf of the Board, I would like to thank all our supporters, and particularly our staff, for their hard work, dedication and commitment to our mission to support survivors of human trafficking in Scotland.

Chair

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Exodus91

14.03. 2023

Our Mission

We work in partnership with others to raise awareness of human trafficking and to provide a restoration programme for those affected.

We also extend this programme to include other vulnerable people, specifically those with life-controlling issues, namely prostitution and domestic and sexual abuse victims.

Our Approach

In order to fulfil this mission we provide:

  1. Befriending by volunteers. Partnering with local churches, we work to establish a working relationship with our client, ensuring they are aware we are firmly for them, walking alongside them, supporting them and that they see our desire for them to become independent in the future.

  2. ESOL (English for Speakers of Other Languages) training. Learning the English language can help to: reduce isolation and improve mental health and wellbeing; encourage social networks; support progression into further learning; support integration and community cohesion; improve employment opportunities; and promote positive working relations within the workplace.

  3. Baking workshops. Participants will learn basic skills, including different styles of bread baking, basic sponge cakes and the skills needed to create these recipes.

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Exodus91

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Our People

Summary of main achievements and progress

Exodus91 was set up with the specific purpose of supporting survivors of human trafficking in Scotland. The charity would work in partnership with others to raise awareness of this issue and also to provide a Restorative intervention.

The initial period has concentrated on the setting up of the charity, the building of key partnerships. and exploring funding opportunities. The period of this report saw that moving forward in a more practical way to test the programme.

In May 2022 a pilot workshop was held to test the programme and work out practical details re delivery and content. While this was a successful pilot and many lessons were learned, it has become clear that the charity needed to look to collaborate with a larger organisation and potentially beyond Fife to meet its core aims with regards to people who have been trafficked. In short, there was little or no demand for the delivery of this programme in West Fife.

This situation is under review to establish the best path for the work of Exodus91 moving forward.

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Exodus91 14.03. 2023 Governance: Exodus91 is administered in accordance with the terms set out in its Constitution. Trustee recruitment and Charity trustees on date of approval of appointment: Trustee’ Annual Report ( 14th March Recruitment is based on identifying 2023 ) skills required, nomination by at ( Chair) least one Trustee and approval by (Treasurer) the Trustees as having the (Book keeping) appropriate skills and values in line ( Secretary) with the Charity aims. There were no changes to Trustees in the period of report. ~~_~~ Exodus91…a road out 4

Exodus91

14.03. 2023

Summary of Accounts for YearEnding 30-JUN-2023

Receipts & Payments for the Financial Year Ended 30-Jun-22 Receipts & Payments for the Financial Year Ended 30-Jun-22 Receipts & Payments for the Financial Year Ended 30-Jun-22 Receipts & Payments for the Financial Year Ended 30-Jun-22 Receipts & Payments for the Financial Year Ended 30-Jun-22
A1 - RECEIPTS Current Financial Year, Jul21-Jun22 Last Year
Unrestr'd
Funds£
Restricted
Funds £
Total£ Total£
Donations
Legacies
603
0
603
0
0
0
Grants 0 0 0 0
Receipts from Fundraising Activities
Gross Trading Receipts
Income from Investments (not Land or Buildings)
Other Receipts
547
0
13
0
547
0
13
0
0
0
0
0
1,163 0 1,163 0
A2 - ASSETS & INVESTMENTS
Sale of Assets
Sale of Investments
0
0
0
0
0
0
0 0 0 0
TOTAL RECEIPTS
A3 - PAYMENTS
1,163 0 1,163 0
Expenses for Fundraising Activities
Gross Trading Payments
Volunteer Training
Payments related directly to Charitable Activities
Grants and Donations
-73
0
0
-371
0
-73
0
0
-371
0
0
0
0
0
0
Governance costs:
Audit / Independent Examination
Preparation of Annual Accounts
Legal costs
Other Payments
0
0
0
0
0
0
0
0
0
0
0
0
-444 0 -444 0
A4 - ASSETS & INVESTMENTS
Purchase of Investments
Purchase of Assets
0
0
0
0
0
0
0 0 0 0
TOTAL PAYMENTS
NET OF RECEIPTS-PAYMENTS
-444 0 -444 0
719 0 719 0
A5 - Transfers Between Funds 0 0 0 0
NET AFTER TRANSFERS 719 0 719 0

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==> picture [470 x 276] intentionally omitted <==

----- Start of picture text -----
Allocation of Actual Funds for the Financial Year To 30-Jun-22
Current Financial Year, Last Year
Unrestr'd Restricted
Total £ Total £
Funds £ Funds £
Actual Funds Brought Forward 289 - 289 289
Movement After Transfers 719 0 719 0
Total Funds Carried Forward 1,008 0 1,008 289
Movements in Actual Funds for the Financial Year To 30-Jun-22
Bt'Fwd at Receipts Payments Transfers Cd'Fwd at
Cash Assets
01-Jul-21 in Period in Period in Period 30-Jun-22
Cash at Bank & in Hand
Bank, Current Account 289 1,223 -504 0 1,008
Cash Account 0 0 0 0 0
PayPal Account 0 0 0 0 0
Bank, Deposit Account 0 0 0 0 0
Actual Cash Assets 289 1,223 -504 0 1,008
Owed to Charity {Overdue Receipts} 0 0
Owed by Charity {Overdue Payments} 0 0
Net Cash Assets 289 1,008
----- End of picture text -----

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Exodus91

14.03. 2023

Statement of Asset & Liabilities as at 30-Jun-22 Statement of Asset & Liabilities as at 30-Jun-22 Statement of Asset & Liabilities as at 30-Jun-22
B1 - Cash Assets General
Funds£
Restricted
Funds £
Total£
Current Financial Year,
Last Year
General
Funds£
Restricted
Funds £
Total£
General Fund
Net Payments in Advance
Designated Funds
_P4D-Set as Required
Total Unrestricted Funds
1,008
0
0
1,008 289
0
0
289
Restricted Funds
RF-Set as required or delete-1
RF-Set as required or delete-2
RF-Set as required or delete-3
RF-Set as required or delete-4
RF-Set as required or delete-5
RF-Set as required or delete-6
RF-Set as required or delete-7
RF-Set as required or delete-8
RF-Set as required or delete-9
RF-Set as required
Total Restricted Funds
0
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0
0
Total Cash Funds
B2 - Money Owed to the Charity{Other Monetary Assets}
Gift Aid claim
Other
B5 - Money Owed by the Charity{Liabilities}
Independent Examination Fee
Other
Net Cash Assets
B3 - Investment assets
0
0
B4 - Assets retained for charity's own use.
0
0
Total Current Funds
Total Funds(net of liabilities)
1,008
0
0
0
0
0
0
1,008
0
0
1,008
1,008
289
0
0
0
0
0
0
289
0
0
289
289

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CGM

APPENDIX 3

’ Independent examiner s report on the accounts V2

Report to the Exodus91 trustees/members of

Registered charity SC050227
number
On the accounts of the Period start date
Period end date
charity for the period Day
Month
Year
Day
Month
Year
1
July
2021
to
30
June
2022
Set out on pages 5-7
Respective
responsibilities of
trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of independent
examiner’s statement
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
Regulations. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts and seeks
explanations from the trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit and, consequently, I do
not express an audit opinion on the viewgiven bythe accounts.
Independent examiner’s
statement
In the course of my examination, no matter has come to my attention
1.
which gives me reasonable cause to believe that in any material respect the
requirements:

to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and

to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Signed: Date:
27/3/2022
Name:
Relevant professional
qualification(s) or body ACMA
(if any):
Address: