2021-03-31-accounts - Guildford Samaritans

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Trustees' Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements

					Restricted
				Unrestricted	income
			Note	funds	funds	Total 2021	Total 2020
					E	f	g
Income from:
Donations and legacies				32,318		32,318	31,634
Charitable activities					6,361	6,361	6,479
Other trading activities				58,972		58,972	55,000
investments				57		57	206
				91,347	6,361	97,708	93,319
Expenditure on:
Raising funds				1,844		1,844	1,818
Charitable activities				27,808	1,849	29,657	35,630
Separate material expense items				27,889		27,889	182,676
Other				41,799		41,799	44,897
				99,340	1,849	101,189	265,021
Net expenditure before investment		gains		(7,993)	4,512	($,481)	(171,702)
Net gains on investments				21,552		21,552	17,191
Net income/(expenditure)				13,559	4,512	18,071	(154+11)
Transfers between	funds			4,512	(4,512)
~movement infunds				18,071		18,071	(154,511)
ifeconciliation offunds:
Total funds brought	forward			342,735		342,735	497,246
Totolfunds conied	forward					%60.806	342.735

				Unrestricted	Restricted
				funds	income funds	Total funds	2020
						f	E
Expenditure	on raising	funds
Operating social lottery				1,101		1,101	1,113
Staging fundraising events				743		743	705
				1,844		1,844	1,818
Expenditure	on charitable		activities
Light/heat,	insurance, water rates			3,576		3,576	3,268
Telephone,	stationery,	publicity		2,938		2,938	4,251
Prison service expenses					1,849	1,&49	4,240
Other				21,294		21,294	23,871
				27,808	1,849	29,657	35,630
Separate material items ofexpense
Contribution	to Samaritans		Central
Charity				7,889		7,889	182,676
Contribution	to Samaritans		Sevenoaks	20,000		20,000
				27,8&9		27,889	182,676
Other expenditure
Depreciation				41,799		41,799	44,897
				41,799		41,799	44,897
Total expenditure				99,340	1,849	101,189	265,021

Fixed asset investments
			Shares in
		Usted	subsidiary
		investments	undertaking	Total
		K	f
Carrying value at beginning ofyear		88,476	100	88,576
Add: net gain on revaluation		21,552		21,552
Carrying value at end ofyear		11002$		110,128
Analysis ofinvestments
Weld at fair value		110,028		110,028
Held a cost			100	100
Total carrying value ofinvestments	atcost and	110,028		110,128
fair value

	Creditors; amounts	falling	due within		one	year
									2021				2020
									f				f
	Accruals								2,530				5,278
	Deferred income								552				531
									3,082				5,809
14.	Deferred income
	Movement in dejerred income account								2021				2020
									f				f
	Balance atthe start ofthe		reporting						531				580
	Amounts added in	current	period						552				531
	Amounts released	to income from previous				periods			(531)				(580)
	Balance atthe end ofthe		reporting	period					552
	Deferred income	relates	to monies		received		in advance	for	the 100 Club lottery	which		is run	by the
	charity for its members.		The lottery		runs	from	July to June each year and the deferred				income		balance
	relates to monies received		in advance		in respect		ofthe monthly		draws for April toJune 2021.