##
|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|