## |||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)|