2021-03-31-accounts - Stratford-Upon-Avon And District Samaritans

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	13
Detailed Statement of Financial Activities	14	to	15

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f.
FIXEDASSETS
Tangible assets		56,691	253,307	309,998	320,639
CURRENT ASSETS
Debtors		7,136		7,136	5,516
Cash at bank and in hand		89,864	83,759	173,623	180,519
		97,000	83,759	180,759	186,035
CREDITORS
Amounts falling due within one year		(10,040)		(10,040)	(14,073)
NET CURRENT ASSETS		86,960	83,759	170,719	171,962
TOTAL ASSETSLESS CURRENT
LIABILITIES		143,651	337,066	480,717	492,601
NET ASSETS		143,651	337,066	480,717	492,601
FUNDS
Unrestricted funds				143,651	141,933
Restricted funds				337,066	350,668
TOTALFUNDS				480,717	492,601

		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	72,472	120	72,592
Other trading activities Investment income		7,286	37,008	7,286 37,008
Total		79,758	37,128	116,886
EXPENDITURE ON
Charitable	activities
Charitable	activities	52,370	62,347	114,717

	NOTES TO THE FINAN FORTHE YEAR	NOTES TO THE FINAN FORTHE YEAR	CIAL STATEME ENDED 31 MAR	NTS -continued CH 2021	NTS -continued CH 2021
	COMPARATIVES FORTHE STATEMENT		OFFINANCIAL	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	fund	funds
	NET INCOME/(EXPENDITURE)			27,388	(25,219)	2,169
	Transfers between funds			6,000	(6,000)
	Net movement in funds			33,388	(31,219)	2,169
	RECONCILIATION	OF FUNDS
	Total funds brought forward			108,545	381,887	490,432
	TOTAL FUNDS CARRIED FORWARD			141,933	350,668	492,601
7.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
		Freehold	to	and	Computer
		property	property	fittings	equipment	Totals
	COST
	At 1 April 2020 Additions	53,791	315,539	12,253 1,964	10,092 1,903	391,675 3,867
	At 31March 2021	53,791	315,539	14,217	11,995	395,542
	DEPRECIATION
	At 1 April 2020 Charge for year		50,505 13,088	11,769 611	8,762 809	71,036 14,508
	At 31March 2021		63,593	12,380	9,571	85,544
	NET BOOK VALUE
	At 31 March 2021	53,791	251,946	1,837	2,424	309,998
	At 31March 2020	53,791	265,034	484	1,330	320,639

									2021	2020
	Other debtors								5,351	5,516
	Prepayments								1,785
									7,136	5,516
9.	CREDITORS:	AMOUNTS FALLING DUE			WITHIN	ONE YEAR
									2021	2020
	Other creditors								10,040	14,073
10.	LEASING AGREEMENTS
	Minimum lease	payments	under	non-cancellable	operating	leases fall due	as	follows:
									2021	2020
	Within one year Between one and five years								8,000 32,000	8,000 32,000
	In more than five years								114,000	122,000
									154,000	162,000
11.	MOVEMENT	IN FUNDS
									Net
									movement	At
						At	1.4.20		in funds	31.3.21
	Unrestricted funds
	General fund					141,933			1,718	143,651
	Restricted funds
	Restricted fund					350,668			(13,602)	337,066
	TOTAL FUNDS					492,601			(11,884)	480,717
	Net movement	in funds,	included	in the above	are as follows:
						Incoming			Resources	Movement
						resources			expended	in funds
							f.
	Unrestricted funds
	General fund					111,138			(109,420)	1,718
	Restricted funds
	Restricted fund							(60)	(13,542)	(13,602)
	TOTALFUNDS					111,078			(122,962)	(11,884)

A current year 12months and prior	year 12months combined posit	ion is as follows:
		Net	Transfers
		movement	between	At
	At 1.4.19	in funds	funds	31.3.21
Unrestricted funds
General fund	108,545	29,106	6,000	143,651
Restricted funds
Restricted fund	381,887	(38,821)	(6,000)	337,066
TOTAL FUNDS	490,432	(9,715)		480,717

		FORTHE YEARENDED	31MARCH 2021
			2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations			41,717	64,088
Gift aid			9,368	8,504
Grants - other			14,949
			66,034	72,592
Other trading activities
Fundraising events				7,286
Shop income			11,280
			11,280	7,286
Investment income
Rents received			33,708	36,823
Deposit account interest			56	185
			33,764	37,008
Total incoming resources			111,078	116,886
EXPENDITURE
Raising donations	and legacies
Shop expenses			19,271
Charitable activities
Other operating leases			8,406	8,000
Rates and water			1,195	3,193
Insurance			1,571	1,113
Light and heat			4,012	4,637
Telephone			1,665	3,012
Sundries			311	767
Advertising and volunteer		recruitment	3,131	1,261
Travel and parking			20,199	2,071
Volunteer training and support			4,499	4,382
Maintenance/household/cleaning			7,622	8,757
Outreach expenses			847	7,657
Other expenses/HUB			17,553	26,308
Computer costs			4,197	2,240
Branch visits/reireshments			2,927	3,601
Donations				275
Groundworks project				140
Volunteer's summer	party			3,494
Samaritans admin expenses			4,171	3,954
			82,306	84,862

		2021	2020
		f.
Supportcosts
Other
Depn ofimprovemts to	property	13,088	13,088
Depn offixtures &fittings		612	3,063
Depn ofcomputer equipment		809	2,523
		14,509	18,674
Governance costs
Independent examiner's	fees	4,030	3,090
Branch affiliation fee			4,755
AGM expenses and hall	hire	94	315
Stationery, postage &,printing		1,033	1,281
Professional fees		1,200	1,740
Legal fees		519
		6,876	11,181
Total resources expended		122,962	114,717
Net (expenditure)/income		(11,884)	2,169