2024-04-30-accounts - Safe

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APPENDIX 2

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SC050592

SAFE

Receipts and payments accounts

			Period start date	Period start date	Period start date	Period start date				Period end date	Period end date	Period end date
	For the period from	1 Day	May Month			2023 Year		to	Day 31	Month April			Year 2024
Section A Statement of receipts and payments
	Unrestricted funds	Restricted funds			Expendable endowment funds				Permanent endowment funds			Total funds current period		Total funds last period	Total funds last
	to nearest £	to nearest £	to nearest £		to nearest £		to nearest £		to nearest £	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £
A1 Receipts
Donations	20											20	20
Legacies													-
Grants													-
Receipts from fundraising activities	282											282	282
Gross trading receipts	19,291											19,291	19,291
Income from investments other than land
and buildings	5											5	5	45	45	45
Rents from land & buildings	25,322											25,322	25,322	33,819
Gross receipts from other charitable
activities													-
													-
*A1 Sub total*	44,919	-	-		-	-	-		-	-	-	44,919	44,919	33,864
A2 Receipts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments Loans received 10,500 A2 Sub total 10,500 Total receipts 55,419.46 A3 Payments ~~= ==	===~~	~~==	===~~	- - 10,500 273,058 - - - 10,500 273,058 - - - 55,419.46 306,921.91 ~~==	===~~
Expenses for fundraising activities
													-
Gross trading payments	37,244											37,244	37,244	274090.81
Investment management costs
													-
Payments relating directly to charitable
activities													-
Grants and donations
													-
Governance costs:
													-
Audit / independent examination
													-
Preparation of annual accounts	750											750	750	2,500
Legal costs													-	758	758	758
Other	Other40											40	40	105	105	105
												-	-
**A3 Sub total **	38,034	-	-		-	-	-		-	-	-	38,034	38,034	277,454
A4 Payments relating to asset and
investment movements
Purchases of fixed assets Purchase of investments Loans repaid 10,944 A4 Sub total 10,944 - - Total payments 48,978 - - ~~SS ~~							- -		- -	- - 10,944 30,447 - 10,944 30,447 - 48,978 307,901 ~~SS~~
*Net receipts / (payments)*	6,442		-			-				-			6,442	(	979)

A5 Transfers to / (from) funds													-

*Surplus / (deficit) for year*
	6,442		-			-				-			6,442	(	979) (

APPENDIX 2 SAFE f balances

SC050592

APPENDIX 2 f balances SAFE					SC050592
Details	Unrestricted funds to nearest £ 21 6,442	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year					21 6,442 - -	1,000
Surplus / (deficit) shown on receipts and payments account						979) (


Cash and bank balances at end of year (Agree balances with receipts and payments account(s))	6,463 -	- -	- -	-	6,463	21
					-	-

Details	Fund to which	Total Cost (if available) to nearest £ asset belongs	Market valuation to nearest £ - Current value (if available) to nearest £	Last year to nearest £





Details				-
				Last year to nearest £
Leasehold improvements			196,535 3,500 134	182,247
Prepayments				3,500
VAT				15,286






Details		-	200,169 Amount due to nearest £ 284,930 19,823 2,448 307,200 Amount due (estimate) to nearest £	201,033
				Last year to nearest £
Loan from GTS SSAS				266,737
Accruals				33,819
Trade creditors				-


Details	T Fund to which liability re			300,556
				Last year to nearest £



Signature*	T Print Name		-	-
				Date of approval
				#############

* Please note - OSCR will accept digital or typed signatures

SAFE draft R&P to 30 Apr 2024 - final 16FEB25.xlsx / Statement of balances 2

December 2007

APPENDIX 2

SAFE

SC050592

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	Number of grants made £	Number of grants made £





	Total	-

If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)
Authority under which paid		£






If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

Number of trustees £

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons	Nature of relationship	Nature of transaction	Transaction amount (£) Balance outstanding at period end (£)	Transaction amount (£) Balance outstanding at period end (£)

C6 Other information

SAFE draft R&P to 30 Apr 2024 - final 16FEB25.xlsx / Notes

December 2007

APPENDIX 2

4 Payments relating directly to charitable activities

4 Payments relating directly to charitable activities
Total	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
					-
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					-
					-
					-
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					-
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					-
					-
					-
	-	-	-	-	-	-
			-			-

SAFE draft R&P to 30 Apr 2024 - final 16FEB25.xlsxAdditional notes (1)

December 2007

APPENDIX 2

SC050592

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts	Unrestricted fund 1 - enter name of fund below -	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraising activities					-
Gross trading receipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					cross ref error
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					cross ref error
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					cross ref error
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					cross ref error
		-	-	-	-	-
					cross ref error
		-	-	-	-	-

					-

		-	-	-	-	-
					cross ref error
Nature andpurpose of funds

SAFE draft R&P to 30 Apr 2024 - final 16FEB25.xlsxAdditional notes (2)

December 2007

APPENDIX 2

SC050592

SAFE

Additional analysis (3)

6 Breakdown of restricted funds

Receipts	Restricted fund 1 - enter name of fund below -	Restricted fund 2 - enter name of fund below	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds - - - - - - - - - -	Total restricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraising activities					-
Gross trading receipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-

Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts*	-	-	-	-	-	-
	-	-	-	-	-	-

Payments

Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-

Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-

		-	-	-	-	-

		-	-	-	-	-

					-

		-	-	-	-	-

Nature andpurpose of funds

SAFE draft R&P to 30 Apr 2024 - final 16FEB25.xlsxAdditional notes (3)

December 2007

APPENDIX 1 oscr,- Period start dale Period end date Month kk)nth Y•Ar D8y Y8ar To 2024 Office of the Scottish Charlty Regulator Reference and administration details Charlty name Other names charlty is known SAFE Reglstered charlty number Charlty's prlnclpal address SC050592 1 Gafftld Square EdintNJrgh Poslcodg EH13NW Narnos of the charlty trustees on date of approval of Trustees, Annual R•port Tru$tsg nam• 0ffl¢o (If any} Dates acled If (or body) 8ntltlod to appolnl In*t•• lff Se(xelary Chair Firtsare 01102124- 30104r24 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Namos of all oth?r ¢h•rlty trustsos durlng th• rIod. If any, (for oxampl•, thoso who ro$lgnod part way through th• flnan¢lal p?rlod} Structure, governance and management Typg of govemlng document SCIO sing Tr. SAFE Was established on 23 Nov 2020 The structure of the organisattm ccffisists of the Mernbers and the Board. Membership is r4)en to any indNidual ag 16 or over with an interest in thihlren in families in Edinburgh who are experieniiThJ financial hardship. The people serving on the LY)ard a Trfeed to as Charity TNstees. Trustee recrultment and appolntsnent Trustees have been apFrf)inted using a seltion prccess whth is fil for purwse to obtain cwtainfy that the indNiduals who have become tnjstees are cnpetent indNhJuals and of gcc#J standing. Our tard of direca(Ks are elected on to the t*)ard aThd each member is ected a three-year period. vthh one-third of the lJ)ard stepping down each year, alk)wng us to keep a yearfy b)ard election. We are activety recruitsng trustees to refiect the broad dNersity of the secaor. We currentty have 4 dedicated board members. actwety involved in the many asFects of the organisation. Our board control the overall policy of the organisation makes sure it is financially souThJ and steers the aclivities of the organisakn. Objectives and activities Charltable purposes The Charitable obits are: 1. to relieve any person wh) is in ne&1 because of any disabilty or because of any other dtsadvantage resulng from unemployment. youth. age. financial hardship. ill-health or because they are offenders. ex- offenders or are at risk ofoffending. | 2. the prevention and relief of wverty: in partiojlar by providing edwation, training. rehabilltation, supphNt. empk)yment KKnitIeS and personal development oFPtUnities. | 3. to provide opFortunitEs and faulthes for training and experience of all nds to enable such psS to dec#Je u[, qualrfy for or obtain a pb, career CK professiorts,. 4.for the benefft of such one or mre Charity or Charrties as the Trustees in their unfettered discretion may deude,. or 5. for the implerrentsti(m or aSSistsn in iMpenting any Charitable Purrx)se or purposes as the Trustees in their unfettered discretion may deode. Main actNibes irKILhJe develormnent of premises and development of income qeneration to ensure sustain8LMlity and Sonoevity. Extemal activibes indje WO community QrpS and mllllary veterans a wider remit charitable alm of improvinq public safety. and a nre narrow aim of supF¥wtirKJ military vetsrans famili&s. and bereaved dIrt rdations of veterans. Summary of th• maln actlvltles In r•latlon to the obJ•cts

APPENDIX 1 Achievements and performance Summary of the maln achlevements of During the financial perv)d. SAFE has Mpleted buihding acquisition. the charlty durlng the financlal period revation and patiOn. A Heads of Agreement for a main sub tenant for the Fwoperty was agreed in 2023 and GTS solu1is CIC twk up cwjpancy. They provide rental income aganst our rental costs and generate a surplus towards SAFE Financial review Brlef statsment of thè charws pollcy on reseNos SAFE 11 seek to bjild sufficient reseNes which 11 equal 6 months njnninq (£6ts and maintain these reseNes as appropriate to its activitles. We are not at that stsge yet Dotalls of any dellclt Donatsd facllltles and sorvlces Ilf ary) APPENDIX 1 Other optional information

Declaration The tTUStees declare that they have apwoved the trustees, report above. Slgned on behalf of the charlty's trustees Slgnaluro($) Full namo(s) Posttlon {e.g. Chalr) Trustee Dat• 31vI January 2025

APPENDIX 3 Independent examiner’s report on the accounts

Report to the SAFE trustees/members of

Report to the trustees/members of	Report to the trustees/members of SAFE
Registered charity	Registered charity SC050592
number	number
On the accounts of the	On the accounts of the Period start date Period end date ~~
charity for the period	Day Month Year Day Month Year ~~
	01 05 2023 to 30 04 2024
Set out on pages	(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner	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	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	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:	Signed: Date: 16thFeb 2025
Name:	Name:
Relevant professional	Relevant professional
qualification(s) or body	qualification(s) or body Chartered Accountant
(if any):	(if any):
Address:	Address: