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|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|
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|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|||||||
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|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||
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||||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|
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||||||||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|
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|||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|
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|||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|
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