2023-03-31-accounts

Contents			Pages
Trustees' Annual Report			2-6
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
hlotes tothe Financial Statements			1G-18

				Restricted
			Unrestricted	income
		Note	funds	funds	Total 2023	Total 2022
			E		8	E
Income from:		4
Donations and legacies			36,366		36,366	22,537
Charitable activities				4,330	4,330	6,098
Other trading activities			93,114		93,114	83,786
Investments			792		792	11
			130,272	4,330	134,602	112,432
Expenditure on:
Raising funds			1,683		1,683	1,838
Charitable activities			39,818	4,843	44,661	34,789
Separate matedial expense item			100,000		100,000	173,079
Other			37,715		37,715	41,510
			179,216	4,843	184,059	251,216
Net expenditure before investment		gains	(48,944)	(513)	(49,457)	(138,784)
Net (loss)/gain on investments			(3,717)		(3,717)	12,839
Net income/(expenditure)			(52,661)	(513)	(53,174)	(125,945)
Transfers between	funds		(513)	513
lyet movement infunds			(53,174)		(53,174)	(125,945)
Reconciliation offunds:
Total funds brought	forward		234,861		234,861	360,806
Totalfunds carried	forward		181,687		181,687	234,861

eeet 3RM	erch	2	0H
					31March 2025
					tfnrastrhtad
					funds	51March 2822
					8	8
Fbced assets
Teneible assets					5,172	38,407
Imrestments					64.695	122,967
						161,574
Cunant assets
Oeblurs				10	6,451	6,736
Cash st bank	snd	In	hand	11	13L180	70,767
					337Wl
Creditonn amounts			faNae dua srhhfn ons year		5833	l4,036
flat current	assets					73987
Total nar assets					382JI87
funds ofthe	Charity
IJnrestrictad	funds			13	181,687	234,861
					las csl

			2023	2022
			E	E
Travel			591	978
Office running		costs	879	70
Fundraising	expenses		20	20
			1,490	1,068

		tlnrestricted	Restricted
		funds	income funds	Total funds	2022
				6	6
Donations	and legacies
Donations	and gifts	15,667		15,667	7,620
Gift Aid on	donations	20,699		20,699	14,917
		36,366		36,366	22,537
Charitable	activities
Prison grants			4,330	4,330	6,098
			4,330	4,330	6,098
Other tracaing activities
Donations	from Charity Shop	90,000		90,000	80,000
100Club lottery		1,885		1,885	2,088
Fundraising	events	1,229		1,229	1,698
Other
		93,114		93,114	83,786
Income from investments
Interest income		792		792
		792		792
Total Income		130,272	4,330	134,602	112,432

						Unrestricted	Restricted
						funds	income funds	Total funds	2022
							f		E
Expendaure	on raising			funds
Operating social lottery						94D		940	1,037
Staging fundraising		events				743		743	801
						1,683		1,683	1,838
Expenditure	on charitable				activities
Light/heat,	insurance,		water rates			7,393		7,393	3,976
Telephone,	stationery,			publicity		3,398		3,398	4,002
Prison service expenses							4,843	4,843	2,980
Other						29,027		29,027	23,831
						39,818	4,843	44,661	34,789
Separate material		item		of	expense
Contribution	to Samaritans				Central
Charity						100,000		10D,OOG	173,079
						100,000		100,000	173,079
Other expenditure
Depreciation						37,715		37,715	41,510
						37,715		37,715	41,510
Total expenditure						179,216	4,843	184,059	251,216

7.	Tangible fixed	assets
					Freehold			Fixtures,
					land	&	Plant lk	fittings and
					buildings f		machinery f	equipment f	Total f
	Cost
	At the beginning ofthe year				189,486		8,038	20,106	217,630
	Additions						4,480		4,480
	At end ofthe	year			189,486		12,518	20,106	222,110
	Depreciation
	At beginning	ofthe year			156,312		6,441	16,470	179,223
	Depreciation				33,174		1,888	2,653	37,715
	At end ofthe	year			189,486		8,329	19,123	216,938
	Net book value
	Net book value at the beginning		of	year	33,174		1,597	3,636	38,407
	Net book value at the end ofyear						4,189	983	5,172
8.	Fixed asset investments
								Shares in
							Listed	subsidiary
							investments	undertaking	Total
							f	f	f
	Carrying value	at beginning ofyear					122,867	100	122,967
	Less:disposals	at carrying value					(54,555)		(ss,sss)
	Less: net loss	on revaluation					(3,717)		(3,717)
	Carrying value at end ofyear						64,S95	100	64,69S
	Analysis ofinvestments
	Held at fair value						64,595		64,595
	Held a cost							100	100
	Total carrying	value ofinvestments		at cost	and fair
	value						64,S95	100	64.695

10.	Debtors and	prepayments
			2023	2022
			6	6
	Prepayments	and accrued income	6,451	6,756
			6,451	6,756
11.	Cash at bank	and in hand
			2023	2022
				f
	Cash at bank		111,180	70,767
			111,180	70,767

for	the year e	the year e	nded $	1March 2023	1March 2023
12.	Creditors:		amounts	falling due within ane year
						2023	2022
							f
	Accruals					5,374	3,544
	Deferred	income				437	492
						5,811	4,036
13.	Deferred	income
	Movement		in deferred income account			2023	2022
						6	6
	Balance at		the start	ofthe reporting		492	552
	Amounts	added in		current period		437	492
	Amounts	released		to income from	previous periods	(492)	(552)
	Balance at		the end	ofthe reporting	period	437	492

		Asat31				Gains	As at31
Current year		March 2022	Income	Expenditure	Transfers	and losses	March 2023
		E	E		E		E
Unrestricted	funds
General fund		196,354	130,272	(141,501)	(4,993)	(3,717)	176,415
Fixed assets	fund	38,407		(37,715)	4,480		5,172
Investment	fund	100					100
Restricted funds
Prisons fund			4,330	(4,843)	513
Total Funds		234,861	134,602	(184,059)		(3,717)	181,687

		Asat31				Gains and	As at31
Prior year		March 2021	Income	Expenditure	Transfers	losses	March 2022
		E	E	E	6	E	E
Unrestricted	funds
General fund		282,086	106,334	(206,726)	1,821	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