2022-03-31-accounts

Trustees ofthe Cha	rity during the perio	d were:
Name	Position held	Term ofappointment
Brenda Bond	Trustee/Director	Ex Officio from 17January 2021
Paul Ainscough	Trustee/	Re-elected at AGM June 2021
	Treasurer
Charlotte Berrill	Trustee/	Re-elected at AGM June 2021
	Secretary
John McCutcheon	Trustee	Re-elected at AGM June 2021
Adrian Steward	Trustee	Re-elected at AGM June 2021
Nancy Sneddon	Trustee	Re-elected at AGM June 2021
Alison Gordon	Trustee	Re-elected at AGM June 2021
Molly Arnell	Trustee	Re-elected at AGM June 2021
Nina Heaps	Trustee	Re-elected at AGM June 2021
		Resigned 20 Sept 2021
Silke Sheppard	Trustee	Re-elected at AGM June 2021
		Resigned 25 July 2021
lan Prosser	Trustee	Re-elected at AGM June 2021
Peter Woodsford	Trustee	Elected at AGM June 2021
Sinead Healy	Trustee	Co-opted 20 Sept 2021

11Professio	nal advisers
Banks	National Westminster	Bank, 56St		Andrews	Street,	Cambridge
	Barclays Bank, Cherry	Hinton	Road, Cambridge
Insurers	Ecclesiastical Insurance Group,			Beaufort	House,	Brunswick	Road,
	Gloucester, GL1 1JZ
Independent	Streets Chartered Accountants,		3	Wellbrook	Court,	Girton,
Examiners	Cambridge, CB3ONA

13Statisticalinformation
~- total Number oft~ contacts	28,428 27,760	29,876
Number ofe mal contacts	668	1,582
(tna Ssmsrlians email hub now
haiuaes most arnot consspaxkme)
Number voketeers atYeiu End	191

			2022	2022	2022	2021	2021	2021
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Fund	Fund	Funds	Fund	Fund	Funds
			E	f	E	f	f	E
Income and endowments
Donations and legacies
Donations and fund raising			62,643	10,000	72,643	45,883	26,866	72,749
Legacies			2,100	D	2,100	1,000	0	1,000
Friends ofCambddge	Samaritans		1,500	0	1,500	3,780	0	3,780
Sundry other donations			15,252	0	15,252	3878	0	3878
Total Donations and legacies			81,495	10,000	91,495	54,541	26,866	81,407
Investment income
Interest			11	0	11	9	0
Total investment income			11	D	11	9	0	9
Tote I income			81506	10,000	91,506	54,550	26,866	81,416
Expenditure
Expenditure on raising funds
Fdends of Cambridge	Samaritans		350	0	35D	425	0	425
Net income available for choritobie purposes			82,256	10,000	91.156	54,125	26,866	80,991.
Charitable expenditure
Premises			17,957	D	17,957	13,577	4,500	18,077
Training and travel			2,576	0	2,576	0	0	0
Furniture and equipment			492	0	492	167	0	167
Repairs and renewals			42,329	34,560	76,889	3,624	500	4,124
Recruitment and publicity			52	0	52	0	500	500
Communications and	IT		12,806	0	12,806	2,811	3,000	5,811
volunteer expenses			3,999	0	3,999	0	7,057	7,057
Other office expenses			-1,316	0	-1,316	27,638	3,605	31,243
New Branch Contribution		(NBC)	5,070	0	5,070	13,634	1,000	14,634
Governance costs			757	0	757	738	0	738
Total expenditure			85,072	34,560	119,632	62,614	20,162	82,776
Other recognised gains and losses
Net Investment gains (losses)			19,755	0	19,755	45,380	0	45,380
Net Movement in funds			16,189	-24,560	-8,371	37,316	6,704	44,020
Balance b/fwd as at 1April 2021			571,781	34,560	606,341	534,465	27,856	562,321
Balance c/fwd at 31March 2022			587,970	10,000	597,970	571,781	34,560	606,341

							2022		2021
Fixed assets							6		6
Freehold property
No. 4 Emmanuel		Road at		cost			397,256		353,998
Investments
COIF Chadities	deposit fund					1,909		1,908
COIF Charities	investment			fund		128,592		227,892
COIF Charities	fixed interest shares					20,175		21,120
							150,676		250,920
Current assets
Debtors						0		250
Current account						2,654		2,474
Business reserve account						48,759		28,500
Friends of the Samaritans				bank	accounts:
Current account						6,318		18,080
						57,731		49,304
Accruals						7,693		32,881
Deferred Income						0		15,000
						7,693		47,881
Net current assets			(liabilities)				50,038		1,423
									606,341
Represented by
Unrestdcted Fund
Designated Property			Fund			397,256		353,998
Designated Building			Renovation		Fund	0		175,783
General Fund						190,714		42,000
							587,970		571,781
Restricted Fund
Restricted 5ta ir	Lift		Fund				10,000
Restricted Building			Renovation		Fund				34,560
							597,970		606,341

		2022	2022	2022	2021	2021	2021
		Unrestncted	Restricted	Total	Unrestricted	Restricted	Total
		Fund f	Fund f	Funds f	Fund f	Fund f	Funds f
Tangible	assets	397,256		397,256	353,998		353,998
Investments		150,676		150,676	250,920		250,920
Current	assets	47,731	10,000	57,731	14,745	34,560	49,304
Current	liabilities	7693		7693	47881		47881
Net assets		587970	10,000	597970	571782	34,560	606341

		Fund	Income		Expenditure	Fund
		balances				balances
		b/fwd				c/fwd
		f		f	f	f
Building	Renovation	34,560		0	34,560	0
Stair Lift		0	10,000		0	10,000
		34,660	10	000	34,560	10,000