| 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 ofFinancial Activities | 14 | to | 15 |
| F RTH | EYEARE | N ED31MAR |
CH2 22 |
|||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f. |
fundf | funds f. |
funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
75,302 | 10,000 | 85,302 | 66,034 | ||
| Other trading activities | 55,162 | 55,162 | 11,280 | |||
| Investmcnt income |
36,796 | 36,796 | 33,764 | |||
| Total | 167,260 | 10,000 | 177,260 | 111,078 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 4 | 54/99 | 54,299 | 19,271 | ||
| Charitable activities |
||||||
| Charitable activities |
87,996 | 14,058 | 102,054 | 103,691 | ||
| Total | 142,295 | 14,058 | 156,353 | 122,962 | ||
| NET INCOME/(EXPENDITURE) | 24,965 | (4,058) | 20,907 | (11,884) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 143,651 | 337,066 | 480,717 | 492,601 | |
| TOTAL FUNDS CARRIED FORWARD | 168,616 | 333,008 | 501,624 | 480,717 |
| 2~ | 1CH 2222 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundf | fundf | funds f |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets | 56,941 | 239,249 | 296,190 | 309,998 | |
| CURRENT ASSETS | |||||
| Debtors | 8 | 4,822 | 4,822 | 7,136 | |
| Cash at bank and in hand | 131,102 | 93,759 | 224,861 | 173,623 | |
| 135,924 | 93,759 | 229,683 | 180,759 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (24,249) | (24,249) | (10,040) | |
| NET CURRENT ASSETS | 111,675 | 93,759 | 205,434 | 170,719 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 168,616 | 333,008 | 501,624 | 480,717 | |
| NET ASSETS | 168,616 | 333,008 | 501,624 | 480,717 | |
| FUNDS | |||||
| Unrestricted funds |
168,616 | 143,651 | |||
| Restricted funds |
333,008 | 337,066 | |||
| TOTAL FUNDS | 501,624 | 480,717 |
| 2022 f. |
2021f | ||
|---|---|---|---|
| Shop income | 55,162 | 11,280 | |
| INVESTMENT INCOME | |||
| 2022 | 2021 | ||
| f. | |||
| Rents received | 36,775 | 33,708 | |
| Deposit account interest | 21 | 56 | |
| 36,796 | 33,764 | ||
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 2022 | 2021 | ||
| f, | f | ||
| Shop expenses | 54,299 | 19,271 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fundf | fundf | funds f. |
|||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 66,034 | 66,034 | ||
| Other trading activities | 11,280 | 11,280 | |||
| Investment | income | 33,824 | (60) | 33,764 | |
| Total | 111,138 | (60) | 111,078 | ||
| EXPENDITURE ON | |||||
| Raising funds | 19,271 | 19,271 | |||
| Charitable | activities | ||||
| Charitable | activities | 90,150 | 13,541 | 103,691 |
| FOR THE YEAR | FOR THE YEAR | ENDED 31MAR | CH 22 |
CH 22 |
||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES -continued | ||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| f | 8 | f | ||||
| Total | 109,421 | 13,541 | 122,962 | |||
| NET INCOME/(EXPENDITURE) | 1,717 | (13,601) | (11,884) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 141,933 | 350,668 | 492,601 | ||
| TOTAL FUNDS CARRIED FORWARD | 143,650 | 337,067 | 480,717 | |||
| 7. | TANGIBLE FIXED | ASSETS | ||||
| Improvements | Fixtures | |||||
| Freehold | to | arid | Computer | |||
| property | property | fittings f |
equipment I |
Totals f |
||
| COST | ||||||
| At 1 April 2021 | 53,791 | 315,539 | 14,217 | 11,995 | 395,542 | |
| Additions | 275 | 329 | 604 | |||
| At 31March 2022 | 53,791 | 315,539 | 14,492 | 12,324 | 396,146 | |
| DEPRECIATION | ||||||
| At 1 April 2021 |
63,593 | 12,380 | 9,571 | 85,544 | ||
| Charge for year | 13,088 | 516 | 808 | 14,412 | ||
| At 31 March 2022 | 76,681 | 12,896 | 10,379 | 99,956 | ||
| NET BOOK VALUE | ||||||
| At 31March 2022 | 53,791 | 238,858 | 1,596 | 1,945 | 296,190 | |
| At 31March 2021 | 53,791 | 251,946 | 1,837 | 2,424 | 309,998 |
| FOR THE YEAR ENDED 31MARCH | FOR THE YEAR ENDED 31MARCH | FOR THE YEAR ENDED 31MARCH | FOR THE YEAR ENDED 31MARCH | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Other debtors | 2,595 | 5,351 | |||||||
| Prepayments | 2,227 | 1,785 | |||||||
| 4,822 | 7,136 | ||||||||
| 9. | CREDITORS: | AMOUNTS FALLING DUE | WITHIN | ONK YEAR | |||||
| 2022 | 2021 | ||||||||
| f | f. | ||||||||
| Other creditors | 24,249 | 10,040 | |||||||
| 10. | LEASING AGREEMENTS | ||||||||
| Minimum lease |
payments | under | non-cancellable | operating | leases faII due as follows: | ||||
| 2022 | 2021 | ||||||||
| f | f, | ||||||||
| Within one year | 8,000 | 8,000 | |||||||
| Between one and five years | 32,000 | 32,000 | |||||||
| In more than five years | 106,000 | 114,000 | |||||||
| 146,000 | 154,000 | ||||||||
| 11. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.4.21 | in funds | 31.3.22 | ||||||
| f | f | ||||||||
| Unrestricted funds |
|||||||||
| General fund |
143,651 | 24,965 | 168,616 | ||||||
| Restricted funds |
|||||||||
| Restricted fund |
337,066 | (4,058) | 333,008 | ||||||
| TOTAL FUNDS | 480,717 | 20,907 | 501,624 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended | in funds f. |
|||||||
| Unrestricted funds |
|||||||||
| General fund |
167,260 | (142,295) | 24,965 | ||||||
| Restricted funds |
|||||||||
| Restricted fund |
10,000 | (14,058) | (4,058) | ||||||
| TOTAL FUNDS | 177,260 | (156,353) | 20,907 |
| Comparatives for movem |
e | nt in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| f | f | ||||
| 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 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movemcnt | |||
| resources f |
expended f |
in funds f |
|||
| Unrestricted funds |
|||||
| General fund | 111,138 | (109,420) | 1,718 | ||
| Restricted funds | |||||
| Restricted fund |
(60) | (13,542) | (13,602) | ||
| TOTAL FUNDS | 111,078 | (122,962) | (11,884) | ||
| A current year 12months | and prior year 12months combined position is as follows: | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| General fund | 141,933 | 26,683 | 168,616 | ||
| Restricted funds | |||||
| Restricted fund |
350,668 | (17,660) | 333,008 | ||
| TOTAL FUNDS | 492,601 | 9,023 | 501,624 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| fesolirces | expended f |
in funds | |
| Unrestricted funds |
|||
| General fund |
278,398 | (251,715) | 26,683 |
| Restricted funds |
|||
| Restricted fund |
9,940 | (27,600) | (17,660) |
| TOTAL FUNDS | 288,338 | (279,315) | 9,023 |
| DETAILED STATEMENT FI FORTHE YEAR ENDE |
NANCIAL ACTIVITIES I MARCH 22 |
||||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 37,938 | 41,717 | |||
| Gilt aid | 17,917 | 9,368 | |||
| Grants - other | 29,447 | 14,949 | |||
| 85,302 | 66,034 | ||||
| Other trading activities |
|||||
| Shop income | 55,162 | 11,280 | |||
| Investment income |
|||||
| Rents received | 36,775 | 33,708 | |||
| Deposit account interest | 21 | 56 | |||
| 36,796 | 33,764 | ||||
| Total incoming resources | 177,260 | 111,078 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Shop expenses | 54,299 | 19,271 | |||
| Charitable activities |
|||||
| Other operating leases |
8,211 | 8,406 | |||
| Rates and water | 1,016 | 1,195 | |||
| Insurance | 1,864 | 1,571 | |||
| Light and heat | 5,336 | 4,012 | |||
| Telephone | 1,316 | 1,665 | |||
| Sundries | 434 | 311 | |||
| Advertising and volunteer |
recruitment | 3,453 | 3,131 | ||
| Travel and parking | 7,034 | 20,199 | |||
| Volunteer training |
and | support | 3,772 | 4,499 | |
| Maintenance/household/cleaning | 11,905 | 7,622 | |||
| Outreach expenses |
906 | 847 | |||
| Other expenses/HUB | 17,765 | 17,553 | |||
| Computer costs | 3,135 | 4,197 | |||
| Branch visits/refreshments | 5,663 | 2,927 | |||
| Samaritans admin |
expenses | 4,112 | 4,171 | ||
| 75,922 | 82,306 | ||||
| Support costs | |||||
| Other | |||||
| Depn ofimprovemts | to property | 13,088 | 13,088 | ||
| Depn offixtures | &fittings | 517 | 612 | ||
| Carried forward | 13,605 | 13,700 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | f. | |||
| Other | ||||
| Brought forward | 13,605 | 13,700 | ||
| Depn ofcomputer | equipment | 808 | 809 | |
| 14,413 | 14,509 | |||
| Governance costs |
||||
| Independent examiner's |
fees | 4,570 | 4,030 | |
| Branch affiliation | fce | 1,935 | ||
| AGM expenses and hall |
hire | 3,016 | 94 | |
| Stationery, postage |
dh printing | 2, 198 | 1,033 | |
| Professional fees |
1,200 | |||
| Legal fees | 519 | |||
| 11,719 | 6,876 | |||
| Total resources expended | 156,353 | 122,962 | ||
| Net income/(expenditure) | 20,907 | (11,884) |