2022-03-31-accounts

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
				Notes	8	8	8	8
Income from:
Donations, grants and legacies					12,404	500	12,904	67,725
Charitable ac8vlties					2,426	25,000	27,426	28,314
Other fundraising		activities			850		850	742
Investments					1,799		1,799	1,547
Deposit account		interest			620		620	373
Total					~18099	25,500	43,599	96.701
Expenditure on:
Raising funds					275		275	323
Charitable sclvities:				4
Rscruitmsnt,		Training	&Volunteer care		4,756		4,756	2,843
Premises				6	10,051	12,122	22,173	30,180
Telephone						3,601	3,601	3,625
Publicity &Outreach					1,307		'l,307	1,718
Travel expenses					9,800	9,898	19,698	22,473
Administration					2,703		2,703	2,163
Central Charily charge					10,841		10,841	11,981
Governance		costs			608		606	537
Total expenditure		on charitable		activities	40,084	25621	65.685	75,620
Total					40,339	25.621	65.960	75~943
Net gainsl(losses)	on investments				2,573		2,573	6,641
Net movement In	funds				19667	121	~58 788	27388
Reconciliation of	funds
Total funds brought		forward			451,484	8.018	459,502	432,103
Total funds carried	forward				431,817	r,69r	439,714	459,502

6	Tangible Fi	xed a	s	sets
								Furniture
						Long lesshold			5
						buildingsf		e38ulpment f		Totalf
	Cost:
	At 31 March	2021					324,200		52.716	376,016
	Additions								6.428	6,428
	Dlapossls
	At31March	2022					38l,300		09,1ll	003,335
	Depnrcistlon
	Al 31 March	2021					72,232		47,455	11cI,607
	Charge						3,010		5,412	0,222
	Disposala
	At 31Marsh	2022					70,042		52,867	120,000
	Net BookValue:
	At31Marsh	2022					240.1N		6478	254,436
	At31 March	2021					251,0N		5,281	2570230
7	Investmenis
	gl5GCharifund		Units				2022 f		2021
	At 8rtrluatlon brought forward Nel revaluation gsirV(loss)					35,305 ~033			28,607 0101
	At VhlueIon cenisd			forward			33001	,	30,000
	The histodcal	cost	ofinvestments		st31	March	2022wss	f13,372(2021f13,372)
	The M8G Chsrifund			is an ertui6es	investment		fund for charldeL
							2022 f		2021f
	Prspaymerds						2,480		405
							2,486		405
							2022		2021
	Amounts fsIing due			within one year
	Trade creditors						3,560		6,104
	Owed to Samaritans Central Charily						13.003		11003
							15,580		18,085

Statement offina	ncia	l	actlvntes a	nalysed by class of	nalysed by class of	fund
				Unrestricted		Unrsstrtoted	Restricted	Restricted
					2022	2021	2022	2021
					E'	E	E	E
Income from:
Donations, grants		and legacies			12,404	49,475	500	18,250
Charitable activities					2,426	1,314	25,000	25,000
Other trading activities					850	742
Investments					1,799	1,547
Deposit account interest					620	373
Total					18099		25.500	43,250
Expenditure on:
Raising funds					275	323
Charitable activities:
Recruitment,	Training &Volunteer care				4,756			2,943
Premises					10,051	12,946	12,122	17,234
Telephone							3,801	3,625
Publicity					1,307	93		1,825
Travel expenses					9,800	6,828	9,898	15,645
Administration					2,703			2,183
Central Charily		charge			10,841	11,981
Governance	costs				606			537
Total expenditure			on charitable	activities	40.064	31,848	25.S21	43772
Total					40,339.	32,171	25621	43772
Net gains on investmenh					2,573	6,641
Net movement In funds					19.867	27921	121	522
Analysis offunds
				Unrestricted		Restricted	Total	Total
					2022	2022	2022	2021
					E	E	E	E
At beginning ofthe	year				451,484	8,018	459,502	432.103
Net Incoming resources			for the year		(19.687)	(121)	(19,788)	27,399
At end ofyear					431,817	7.897	439,714	459,502
Tangible Fhed assets					246,539	7,897	254,436	257,230
Investments					37,881		37,881	35,308
Deposit Accounts					151,750		151,750	151,130
Cash at bank					8,750		8,750	33,614
Debtors lees creditors					~13 103		13103	17,680
Total					431,817	7,897	439,714	459,602

12	Restricted funds					Opening Balance	Income		Expenditure	Closing Balance
						2	6		2	6
	Birmingham City Council - running costs						25,000		25,000
	Other Grants for running costs							500	500
	Disability Access					S.018			121	7,897
	Total					8,018	25,500		25,621	7,897
13	Statements ofcash flows						Total funda
						2022			2021
	Cash flows tiom operating		activities:						8
	Net cash provided by	operating		aclivhy		(19,514)			39,518
	Cash flows from Investing Dividends Purchase ofproperty and		ectivity: equipment			1,799 ~0420			1,547 ~1.002
	Net cash provided by	invesbng adlvltles				(4,630)			(345)
	Change In cash and	cash equivalents			in the
	rsporling period					(24,144)			39,173
	Cash and cash equivalents		at	the start	of
	the reporting period					184,844			145,470
	Cash and cash equivalents		at	the end	of
	the mportln9 period					180,600			184,644
14	Reconcgialion ofnet	Income to nel cash flow hem operating acgvlges
							Total funds
						2022			2021
						6			6
	Net Income forthe mportlng		period			(19,788)			27,399
	Ar()ustments for:
	Depredation charges					9,223			13,488
	(Gains)/Losses on investmsnts					(2,573)			(8,841)
	Dividends					(1,799)			(1,547)
	(Increase)/decrease Increase/(decrease)	In debtors in creditors				(2,081) ~24M			(30) S,S69
	Net cash provided by	operating		acgviges		(19,514I			011,010
15	Analysis ofcash and	cash equivalents					Total funds
						2022			2021
						6
	Cash al bank					8,750			33,514
	Deposit account					1512M			\51 100
	Total cash and cash equivalents					1M,500			184,844

Baron Davenports Charity				Ths Bsaverbrooks Charitable Trust
Birmingham and District Nurses		Charitable	Trust	Birmingham City Council
CB5 HH Taylor 1984Trust				Charles Bmtherton Trust
Cole Charksble Trust				Dumbreck Chsrliy
Edward Cadbury Charitabl	Trust			Eveson Charitable Trust
GJW Turner Trust				Garfield Weslon Foundation
George Fenthsm Birmingham	Charity			George Henry Collins Trust
Gowllng WLG				Grimmitt Trust
Herry Payne Charitable Trust				IMI Chariisble Trust
Jsrman Chargable Trust				The Joseph Hopkins and Henry James Sayer Charity
Kalian Charilable Trust				Limoges Trust
Lord Austin Trust				Mszars Charkable Trust
The Kekh and Joan Mlndelsohn		Charriable	Trust	IBchard Kllcuppe's Charity
Pamekt Barlow Charkable Trust				Pakick Trust
Rstclilfe Foundation Charitable		Trust		Roger 5Douglas Turner Trust
Roughley Trust				TW Grseves Trust
Warwickshire Mark Benevolent		Fund		Wawlckshire Masonic Charitable Assodagon
WED Charitable Trust				WBlam ACadbury Trusl