CAf*TERBURY AND DISTRICT SAhlARr[￿￿s cio
NOTES TO THE FITr*AYCIAL SfATEhlENTS- eontilltsed
FOR THE YEAR ETr4DED 31ST MAR
ALCOUNTING POLlCtES- conilnued
Income
Thc charity receives grants in respect of prisorL8 outrexh WOTk. Incomc frorn grants is recognised at fair value
when the chariLy has enliilemeni after any F¢rfomLgnee conditions hake been me( il is probable that the income
will be ILceivLd and the amounr caD ￿ measured reliably. Ir eniiilemeni is noi met ihen these amounts arc
deferred.
Investment income is eamed through holding ￿SCts for inv¢St￿¢￿t PUTW>S¢S such as interest bearing accounts
and propenj.. It includes inieresi and reni. Where i( is noi prdCticabl¢ to id¢ntify inv¢stment tnanageinent costs
incurred wiihin a scheme with reasonable accuraey Ihe investsnenl Income is rewt1ed nel ofthese costs.
Invesiment income is re¢ognised as the eharitys ri8hi ￿ receive paymeni is established.
Expendltur¢
All expen(litur¢ is ac¢ounted for on an accruals basis and has i*en classified under headings that aggregare all
costs rela*d to the ¢aicgory. Expendilure is r¢¢ognised where there 1$ a legal or constructive obligation to make
payments to third panies, il 15 Prubable iiui the selllemeni ￿.111 be required and the amouni of the obligation can
me&sured reliably. It is catcgorised und¢r lh¢ following heading$.'
Expcndiwre on cliaritablc activities includes levy ￿ Samarithns Headquarters, ¢(Jsts incurred for prisons
outreach services. reimbursemenl of voluntecr ex￿ the Visit costs and fund rdising expenses.
Support Ltsstb are eslablishineni eKpensts 10 ￿1$1 the work of ihe charily bul nut diT¢Ltly repr¢s¢nt
charilablc aciiviti¢s. Th¢y in¢lud¢ insuran¢¢, uiiliti¢s hous¢lv)Id 3nd r¢pairs ond moinwmance.
- Admini5tr4tion includes agency fees. aecountancy fees and other administr3tion expenses.
-Gtsvemancc Costs aTL generdl COSLS which havc becn incurred in ordtt for the Charity 10 opcrate affcctively and
to g¢nerate the infornYdtLOn requLT¢d for publi¢ ￿tsUAlab]I1ty.
I￿￿Vve[libIC VAT 15 chargtyj ab an exp¢nse agai￿¥1 Ihr *lL1ivity for which ¢xpendiluT¢ arose.
TAngible fixed assets
TJn¥tblL fixcd assct% arc staicd at ¢oxl (or d¢cmcd cosii or ￿aluatIOn les& actumulat¢d depr¢ciaiion and
avcumulaled impaim)cni 10sscs. Lost includes cosls direcily aiiributable to makin8 the &ss¢L capable of opcrating
a.% intended.
Depreciation is provid¢d on all tangible fixed 05sets. at rdtcs calculatcd to write off the COSL less estimatcd
residual valuc. ol'calh a5sel L)[] & 5y51ematic basi5 over its expected useful life as follows..
Compuier equipment
-25/0 on cost
Freehold property is dcpreciaicd Over an eslimaled useful life of SO yc4rs. How¢v¢r, as ibe residual valuc of
frcchold property exceeds the carrying amount shown in the financial starements no depreeiation chargc has been
prpvided.
Investmcnt property
Inyesttncnt piopErt1¢5 Lor whiLh fait value can be rneasu￿d reliablv wiihoui undut cvst or effort are measured at
fair &alue at each rcporting date which changes in fair y￿U¢ in 'net gains/ Ilossesl on investments in
the SOFA.
Debtors Ind creditors receivable I p•yable wlthlll One
Debtors and CTLditorti ivith no %tdied interest rdle and Teceivable or pa)'able wthsn one year are recorded at
transaction price. Any losses arising from impaimieni ate recogtLiSed expendiiurc.

CAiYTERBL]iY LYD DI
TRI
IAluT￿ls CIO
TES TO THE FLNthCIAL STATENIE_NTS- ¢ontinued
FOR THE YEAR ENDED 31ST I%lARCH 2021
ACCOUNTING POLICIES- eolltinued
T#xatlOD
Thc chariiy is exempt from tax on its ¢haritable aciii'ities.
Fund ac¢ountirLg
Unrcstrie￿d funds can b¢ used in accordance with the charitable objedive5 at the discretion of the i￿￿te¥S.
Restricted ￿ndS can only b¢ u$￿ for particular resiricied purposes within The objetis of the charity. Restrictions
arise whcn SFtcified by the donor OT when funds are raised for particular rcstricted PUTrM)scs.
Further explanation of the Tha￿Te and purwjx of ¢a¢h fund is in¢luded In ihe notes ro the financial statements.
DONATIONS AThD LEGACIF.S
Year
ertded
3113120
Y¢ar
ended
3113120
Dtsnaiions lindividuai$l
Donaiion5 lor8anisationsl
3,010
10,4112
6.855
11,784
13.492
18.6.19
OTHER TK4DING ACTIVITIES
2021
2020
Fundraising events
978
5,627
INVEsTmEP￿ INCOME
2021
2020
Renis received
Bank interest re¢¢ivabl¢
9J60
105
8,983
197
9,465
9,1%0

CANTE_BBURI.
NOTES TO THE FINANCIAL STATEfvIE)TS- contiDued
FOR THE YEAR Ehl)ED 31ST MARCH 2021
SUPPORT COSTS
Establishm¢ni
expenses
Gov¢rn8nce
COSL4
Other
Tothls
Supp)n Cosls
Athninistraiion
Governan¢e ¢wt5
9.239
9,239
5J16
454
5J16
454
9239
5J16
454
15,009
Support costs. included in the aknve. are as follows=
2021
Toral
acuvitics
2020
Tothl
2¢tiviti¢$
Support
cosi$
Goveman¢c
to$ts
Administratso
Ratcs and waier
Insurance
397
1,012
1,893
1,03Q
1256
1.496
942
1512
2,2116
J,030
1.256
1.496
942
1,512
2,296
Telephone & broadband
CaicTill
Huu%ehold expeiises
RLpair5 and mainienance
D¢pw¢iation of rangible artd
heriiage assets
A¢-oLinl4Ln¢y
Computer main¢enancc &
support
Phoiocopying
Printing. postage and
s1￿1110nery
Sundrieb
AbTCllfy fees
AGM Cobtb
Independcnt cxaminets
r¢mun¢Tation
720
1,316
3,788
323
323
645
323
617
645
2,800
198
1,144
308
198
37
625
37
625
1,011
131
347
1,575
603
454
454
432
9339
sJio
454
15,IM)9
76,052
TRUSTEES, REMUNEIUTION thD BEliEFIT5
Thcrc were no trnstecs, ￿Muncrat1On or other b¢n¢fJts for the year ended 3151 March 2021 nor for the year ended
31st Mar¢h 2020.

NTERBLTRI. AND DISTRICT SAMARITLNS CIO
TriOTES TO THE FlTriANCL4L STATEhlENTS- continued
FOR THE
TRUSTEES, REMLNEIL4TION ATriD BENEFITS-
Trustees, expenses
During the year, 4 trnste¢¥ (2020 7) were reIMbu￿ed for travel and oiher expenses iotsllin¥ £510 (2020 £2.304).
All of theie were incurred in ihe course of their durics as Samarirans.
COMPARATIVES FOR THE STATEMEP4T OF FtNATr4CIAL ACTII'ITIES
Uiiresiricied
fund.
Restricted
funds
Total
funds
INCOME AND EINDOWMEYTS FROM
Donations and lega¢ies
18,639
18.639
Ch*ritAblt ictivities
Dircci chariiable CKpcndiiure
Prisons oulr¢d¢h
6.547
6.547
Other trading activities
Iiivcstmcnt incom¢
5.627
9.180
5,027
9,180
Totfil
39,993
39.993
EXPENDITURE ON
Charltable a¢tlvltles
DITCCI eharithblc cxpcndiDJrc
Siipport costs
Adminisiration
Govemance cosis
13,840
10.895
4.122
1.035
13,84a
10.1195
4,122
1.035
Total
29,892
29,892
NET INCONE
10,101
10,101
RECOYCILIATION OF FUNDS
Total fund5 brought fDn*ard
436.851
436,851
TOTAL FUP4DS CARRIED FORWARD
446.952
446,Y52

NTERBLRY AND DISTRicf SAMARrrANS CIO
NOTES TO THE FINAfiCIAL STATEIIENTS- conti
OR THE YEAR E￿DED31
T MARCH 2021
STAFF COSTS
There were no employees and hence no ¢rnolum¢nts were pald in the year.
INDEPENDENT EXAMINERS. REMLNERATIO
Th￿ independent examiners remunerdtion atnounls to an independent examinaiion fee of £454 (2020 - £4321 and
accoiintaney services of £6451202O- £617).
io.
TANGIBLE FIXED ASSETS
Frechold
pro￿nY
Computer
¢quiptncnt
Totals
COST
Ai I st April 2020 und 31st M#r¢h 20?1
22982
1.293
231.113
DEPRECIATION
Ai I st April ?02
Charg¢ for ycar
862
323
862
323
Ai 31 $1 March 2021
1,185
1,18S
NET BOOK VALUE
At 3 1st March 2021
229020
229,928
Ai J 1st March 2020
229.820
431
230.251
ii.
IriVESTMENT PROPERTY
FAIR VALUE
At I st April ?020
and 31 st March 2021
145,180
NET BOOK VALUE
At 318L March 2021
145,180
At 3 1st Ma￿h ?020
145,180
32. NOrthga￿ is a freehold property, owncd by ihc Charity. which comprises ground floor olrice accon)niodation
(providing working space and a trair]ing rootn for Samari18n Voluntttys. together with refre5hTncnt and ablutign
fdLiliticsl and an upper floor with rcsidcniial accoMM￿li￿n. The lai¢er provides renvdl ine(TrJne whi¢h helps
suppvrt the Chariiy's tinancial aciiviiies. This part"ol' the freehold property is therefore shown as investmcnt
property.
Thc rcbuild v8luc of ihe propcrtv in March 2016 wa5 CStiTnated to be £375,0(K). Thxs value has been split
between freehold property of £?29.820 to reflect the parts used b} the Charity and £145.180 for the upper floor
which is treaied as investmenl PTopeny.
The trustecs consider thcrc havc bcen no changcs io the valuations carried out in March 2016.
The original cosi of th¢ propcrty li￿1UdIng Tedeyelopment costs and after (kducting grdnts rtxcived) was
L?74,631.

C￿￿TERBLRTr AND DISTRICT SLIt4RITANS CIO
NOTE
THE FIN"AN_CI.4L STATENIENJS- colltinued
FOR THE YEAR ENDED 31ST M.4RCH 21121
12.
DEBTORS: AMOLNTS FALLING DLE WITHLN O_NE I'EAR
2021
Other debtors
Interest receivable on Virgin
Moncy dcpusit
GiftAid rcclaim
NOMS claitn Octob¢r 15-March 16
403
16
274
4J97
79
1.978
4.644
5,187
7.104
13.
CASH AT BAfiK
2021
Total
tiinds
202Q
Total
nds
Lloyds Bank current account
Barclays Bank eurreni ac¢ounl
Lloyds Baj￿ dLptssii accounr
Virgin Mi oncy dcp05il acctsunt
2.748
774
41.416
31,936
J.437
504
30,508
31,779
Total
76,874
66,228
14.
CREDITORS: AMOLNTS FALLIYI G DUE WITHIN ONE YEAR
2021
. 2020
Tyade creditors
Other credi￿r&
(5)
762
1.049
15.
MOVLMLNI. ATr4 TrLIP*DS
Ne(
tnovement
iii funds
At
3113121
At 114120
Unrestricted fund5
General ￿nd
446.952
9.123
456.075
TOTAL FL'NDS
446952
9.123
456.075

CANTERBLIiY AND DISTRicf SLIL4RITA
TE
THE FLY￿NCIAL STATEIIENTS- continued
FOR THE YE
2021
15.
MOVEMENT LN FUNDS- CODtinued
N¢t Tnovement in funds. in¢lud¢d in the above ate as follows."
Incoming
rc50urees
R¢sourees
expended
Movement
in funds
Unrestrlcted funds
Gcncral fiind
30J56
{21.7331
9,123
TOTAL Fuf4DS
30856
{21,7331
9,123
Comparatlves for rnovement Iw funds
Net
movement
in funds
At
3113120
Ai 114119
Unre$trlcted funds
General fund
436,851
10,101
446,952
TOTAL FL Tr4DS
436.851
10.101
446.952
Comparative nct movemeni in fvnds. in¢lud¢d in lh¢ ¥boYe are as follows-
IDwmin8
Resources
expende£l
Movement
in fund¥
Lnre$tri¢t¢d funds
General fijnd
39,993
(29,892}
10,101
TOTAL FUTr4DS
39.993
(29.8921
A current year 12 months and PriOT ye*W 12 months combittrd position is a5 follow5..
Net
movement
in funds
At
3113121
At 114119
Ullrestricted funds
General fund
436.851
19,224
456,075
TOTAL FLIYDS
436,851
19,224
456.075

CANTERBLRTr DISTRICT S.4MARJTANS CIO
NOTES TO THE FINANCIAL SI'ATENIEITS- continued
FOR THE YEAR EIDED 31ST MARCH 2DZI
15.
MOVEMEYT IN FufiDS- contlnued
Net moi'etnent in futNls, included in the above are as follows=
InLoming
Tesources
Resources
expeTrded
Movem¢nt
in funds
Llnre$trieted funds
G¢n¢Tal fund
30.856
(21.733)
9,123
TOTAL FU￿,Ds
30.1156
(21.733)
9,12J
Comparfitlves for movement in fund$
Net
mowemenl
in fihnds
At
3113120
Ai 114119
L7nrestrlel¢d funds
Gcncral fund
436,851
io.iui
446,952
TOTAL FUNDS
436.851
10,101
446.952
Comparaiiye net movcmcn¢ in funds. includcd in th¢ abov¢ as follows..
In￿rnIng
r¢50ur¢¢$
Rebi)urLL%
¢xpend¢d
M()vcment
in funds
UDr¢$triet¢d funds
Gcncral fund
39.993
(29,892)
10,101
TOTAL FUNDS
39.993
(29.892)
10,101
A cutrent year 12 mvnths and privr yeat l? month5 rombKncd position is as follows..
Net
movement
in funds
At
3113121
At 114119
Unrestricted funds
Cjencral fund
436.851
456.()75
TOTAL FLIYDS
436.851
19.224
456.075

TERBLRI. AND DISTIUCT sAMAR￿ANs CIO
DET.41LED STATEMENT OF FIN.4NCL4L ACTIVITIES
FOR THE YEAR E.NI)ED 31ST %L4RCH 2021
2021
2020
INCOME AND ENDOWMENTS
Dongtions and legaefies
Donaliunb
13.492
18,639
Other trading actiiryties
Fundrdising eiLni
978
5,627
Investment income
Renii rccciv¢d
Bank interest receivable
9J60
105
8,983
197
9,465
9,180
Charliable actlvliles
Prisons ouircach
6.921
6,547
Total incomlng re50urce5
30.856
39.993
EXPENDITURE
Charltable activiti¢s
Lt￿Y tv Samaritan% Headquaner
Pri%on oiilriach
Samaritans I'olunteers expenses
-rraining* nd m¢¢ting
The Visil co41%
Fund raising expenses
3.402
304
2,570
160
2,273
4.539
912
627
288
724
13,840
Support cnsts
Establishment expenses
Raleb and water
lllsurance
384
1.030
1.256
1,496
942
1512
2396
323
397
1.012
1,893
1,446
720
1,316
3.788
323
Telephone & braadband
Catering
Household expen$L5
Repairs and maintenance
Depreciation oftangible and heriiage a&￿ts
9339
10,895
Other
AL¢ountdnLy
C&￿Ied foTward
64S
fA5
617
617
This page does llot forni part of the Stslulory fU￿ncial statements

c￿NTERBLRy DISTRICT SLNt4RIT.4NS CIO
DF.TAII.F.D STATEMEliT OF FLY.4NCIAL AcfiviTI
2021
2020
Other
Bruu¥ht fonvard
Cornputer maintenance & supp)rt
Photocopving
Prsniin¥. ]x)sta¥e and S￿tIonery
Sundrics
Agency fees
645
2JOO
198
37
625
I,oii
617
1.144
308
347
1,575
5J16
4.122
Governance eosts
AGM Costs
Indcpcndcnt examiners remunerdtion
603
432
454
454
l.OJ5
Total resourees expended
21,733
29.892
N¢t Ineome
9.123
This page d(*s not fomi part of the s￿lut0￿ fillallcial sL￿¢￿ents