2022-03-31-accounts - Guildford Samaritans

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Contents			Pages
Trustees' Annual Report			2-7
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet			10
hlotes tothe Financial Statements			11-19

				Restricted
			Unrestricted	income
		Note	funds	funds	Total 2022	Total 2021
			E			E
Income from:		4
Donations and legacies			22,537		22,537	32,318
Charitable activities				6,098	6,098	6,361
Other trading activities			83,786		83,786	58,972
Investments			11		11	57
			106,334	6,098	112,432	97,708
Expenditure on:
Raising funds			1,838		1,838	1,844
Charitable activities			31,809	2,980	34,789	29,657
Separate matedial expense item			173,079		173,079	27,889
Other			41,510		41,510	41,799
			248,236	2,980	251,216	101,189
Net expenditure before investment		gains	(141,902)	3,118	(138,784)	(3,481)
Net gains on investments			12,839		12,839	21,552
Net income/(expenditure)			(129,063)	3,118	(125,945)	1$,071
Transfers between	funds		3,118	(3,118)
lect mOvement infundS			(125,945)		(125,945)	18,071
Reconciliation offunds:
Total funds brought	forward		360,806		360,806	342,735
Totalfunds carried	forward		234,861		234,861	360,806

Expenses were reimbursed	Expenses were reimbursed	to 3Trustees (2021:3Trustees) as fogows:
		2022	2021
		6	f
Travel		978	376
Office running costs		70	192
Fundraising	expenses	20	20
		1,068	588


7.	Tangible fixed assets
						Freehold			Fixtures,
						land	gi	Plant gi	Sttings and
						buildings		machinery	equipment	Total
							E	E	E	E
	Cost
	At the beginning ofthe year					189,486		7,329	19,518	216,333
	Additions							709	588	1,297
	At end ofthe	year				189,486		8,038	20,106	217,630
	Depreciation
	At beginning	ofthe year				118,415		5,439	13,859	137,713
	Depreciation					37,897		1,002	2,611	41,510
	At end ofthe	year				156,312		6,441	16,470	179,223
	Net book value
	Net book value at the beginning			of	year	71,071		1,890	5,659	78,620
	Net book value at the end ofyear					33,174		1,597	3,636	38,407
8.	Fixed asset investmenu
									Shares in
								Usted	subsidiary
								investments	undertaking	Total
								E	E	E
	Carrying value	at beginning	ofyear					110,028	100	110,128
	Add: net gain	on revaluation						12,839		12,839
	Carrying value atend ofyear							122,867	100	122,967
	Analysis ofinvestments
	Held at fair value							122,867		122,867
	Held acost								100	100
	Total carrying	value ofinvestments			at cost	and fair
	value							122,867	100	122,967

12.	Creditors;	amounts	felling due within one year	felling due within one year	felling due within one year
						2022	2021
							E
	Accruals					3,544	2,530
	Deferred					492	552
						4,036	3,082
13.	Deferred	income
	hfovernent Jn deferred Jocorae account					2022	2021
						f	f
	Balance at the start		ofthe reporting			552	531
	Amounts	added in	current period			492	552
	Amounts	released	to income from previous		periods	(552)	(531)
	Balance at the end		ofthe reporting	period		492	552
	Deferred income relates to monies received				in advance forthe 100Club	lottery which is run	by the charity
	members.	The lottery runs from July to June each year and the deferred				income balance relates to monies
	in advance	in respect ofthe monthly		draws	for April to June 2022.