Enter SC No. below APPENDIX 2 Enter charity name below **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|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|Other**40**|||||||||||||**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**|**Fund to which**|**Total**
**Cost (if available)**
**to nearest £**
**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**
**asset belongs**|**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)_ |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C2 Grants**
**C3b Trustee remuneration -**
**details**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**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 3 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 £**| |||||||||**-**|









|| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| ||**-**||**-**||**-**|**-**||**-**||**-**| ||||||-|||||-| 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 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**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-|**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$tsg nam• 0ffl¢o (If any} Dates acled If (or body) 8ntltlod to appolnl In*t•• lff Se(xelary Chair Firtsar￿e 01102124- 30104r24 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Namos of all oth?r ¢h•rlty trustsos durlng th• ￿rIod. If any, (for oxampl•, thoso who ro$lgnod part way through th• flnan¢lal p?rlod} Structure, governance and management Typg of govemlng document SCIO sing￿ T￿r. 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￿ Trfe￿ed to as Charity TNstees. Trustee recrultment and appolntsnent Trustees have been apFrf)inted using a sel￿tion prccess whth is fil for purwse to obtain cwtainfy that the indNiduals who have become tnjstees are c￿npetent indNhJuals and of gcc#J standing. Our t￿ard 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 obi￿ts are: 1. to relieve any person wh) is in ne&1 because of any disabilty or because of any other dtsadvantage resul￿ng 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 ￿K￿K￿nitIeS and personal development oFP￿tUnities. | 3. to provide opFortunitEs and faulthes for training and experience of all nds to enable such p￿s￿S 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 iMp￿￿enting 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 ind￿je WO￿ community Qr￿pS and mllllary veterans a wider remit charitable alm of improvinq public safety. and a n￿re narrow aim of supF¥wtirKJ military vetsrans famili&s. and bereaved dIr￿t 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 re￿vation and ￿patiOn. A Heads of Agreement for a main sub tenant for the Fwoperty was agreed in 2023 and GTS solu1i￿s 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** **V2** ## **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:**|