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





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|Bankers|CAF Bank Ltd||||
|---|---|---|---|---|
||25 Kings Hill Avenue||||
||Kings Hill||||
||West Mailing||||
||Kent||||
||MELB4JQ||||
||National Westminster||Bank pic||
||151High Street||||
||Guildford||||
||Surrey||||
||GU1 3AH||||
|Investments|CCIA Investment|Management||Limited|
||Senator House||||
||85Queen Victoria|Street|||
||London||||
||EC4V 4ET||||



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|||||Restricted|||
|---|---|---|---|---|---|---|
||||Unrestricted|income|||
|||Note|funds|funds|Total 2022|Total 2021|
||||E|||E|
|Income from:||4|||||
|Donations<br>and legacies|||22,537||22,537|32,318|
|Charitable<br>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<br>on:|||||||
|Raising funds|||1,838||1,838|1,844|
|Charitable<br>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<br>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<br>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|





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|||||31March 2022||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||Funds|31March 2021|
|||||6|8|
|Fixed assets||||||
|Tangible assets||||$8,407|7$,620|
|lnvestlTlents||||122,$67|110,12$|
|||||161,$74|188,748|
|Current assets||||||
|Debtors|||10|6,756|8,379|
|Cash at bank|and in|hand|11|70,767|166,761|
|||||77,52$|175,140|
|Creditors: amounts||falling due within one year|12|(4,036)|(3,082)|
|||||73~7|172.058|
|Total net assets||||234,861||
|Funds ofthe|Charity|||||
|Unrestricted|funds||15|234,861|360,806|





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|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|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|income funds|Total funds|2021|
|||||E|E|
|Donations|and legacies|||||
|Donations|and gifts|7,620||7,620|17,038|
|Gift Aid on|donations|14,917||14,917|15,280|
|||22,537||22,537|32,318|
|Charitable|activities|||||
|Prison grants|||6,098|6,098|6,361|
||||6,098|6,098|6,361|
|Other trading activities||||||
|Donations|from Charity Shop|80,000||80,000|55,876|
|100Club lottery||2,088||2,088|2,206|
|Fundraising|events|1,698||1,698|689|
|Other|||||201|
|||83,786||83,786|58,972|
|Income from investments||||||
|Interestincorne|||||57|
||||||57|
|Total Income||106,334|6,098|112,432|97,708|





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||||||Unrestricted|Aestrlcted|||
|---|---|---|---|---|---|---|---|---|
||||||fvnds|Income fvnds|Total funds|2021|
||||||E|E|E|E|
|Expenditure|on raising||funds||||||
|Operating<br>social lottery|||||1,037||1,037|1,101|
|Staging fundraising<br>events|||||801||801|743|
||||||1,838||1,838|1,844|
|Expenditure|on charitable|||activities|||||
|Light/heat,|insurance,|water rates|||3,976||3,976|3,576|
|Telephone,|stationery,||publicity||4,002||4,002|2,938|
|Prison service expenses||||||2,98G|2,980|1,849|
|Other|||||23,831||23,831|21,294|
||||||31,809|2,980|34,789|29,657|
|Separate material<br>item|||of|expense|||||
|Contribution|to Samaritans'|||Central|||||
|Charity|||||173,079||173,079|7,889|
|Contribution|to Samaritans|||Sevenoaks||||20,000|
||||||173,079||173,079|27,889|
|Other expenditure|||||||||
|Depreciation|||||41,510||41,510|41,799|
||||||41,510||41,510|41,799|
|Total expenditure|||||248,236|2,98G|251,216|101,189|



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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|7.|Tangible fixed assets||||||||||
|||||||Freehold|||Fixtures,||
|||||||land|gi|Plant gi|Sttings and||
|||||||buildings||machinery|equipment|Total|
||||||||E|E|E|E|
||Cost||||||||||
||At the beginning<br>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<br>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|





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|10.|Debtors and|prepayments|||
|---|---|---|---|---|
||||2022|2021|
||||f|6|
||Prepayments|and accrued income|6,756|8,379|
||||6,756|8,379|
|11.|Cash at bank|and in hand|||
||||2022|2021|
||||6||
||Cash at bank||70,767|166,761|
||||70,767|166,761|





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|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<br>Jn deferred Jocorae account|||||2022|2021|
|||||||f|f|
||Balance at the start||ofthe reporting|||552|531|
||Amounts|added<br>in|current<br>period|||492|552|
||Amounts|released|to income from previous||periods|(552)|(531)|
||Balance at the end||ofthe reporting|period||492|552|
||Deferred income<br>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.|||



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|||Asat31||||Gains|As at31|
|---|---|---|---|---|---|---|---|
|Current year||March 2021|Income|Expenditure|Transfers|and losses|March 2022|
|||E|E||E||E|
|Unrestricted|funds|||||||
|General fund||282,086|106,334|(206,726)|t,821|12,839|196,354|
|Fixed assets|fund|78,620||(41,510)|1,297||38,407|
|Investment|fund|100|||||100|
|Restricted funds||||||||
|Prisons fund|||6,098|(2,980)|(3,118)|||
|Total Funds||360,806|112,432|(251,216)||12,839|234,861|



|||Asat31||||Gains and|As at31|
|---|---|---|---|---|---|---|---|
|Prior year||March 2020|Income|Expenditure|Transfers|losses|March 2021|
|||E|E|E|6|E|E|
|Unrestricted|funds|||||||
|General fund||222,885|91,347|(57,541)|3,843|21,552|282,086|
|Fixed assets|fund|119,750||(41,799)|669||78,620|
|Investment|fund|100|||||100|
|Restricted funds||||||||
|Prisons fund|||6,361|(1,849)|(4,512)|||
|Total Funds||342,735|97,708|(101,189)||21,552|360,806|