2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		8	to	13
Detailed Statement of Financial Activities		14	to	15

				forthe	year end	ed 31 INarch 2	021
								2021	2020
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes	E		F	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						55,117		55,117	26,292
Investment income						3,205		3,205	4,199
Other income						13,742		13,742	13,742
Total						72,064		72,064	44,233
EXPENDITURE ON
Raising funds						1,022		1,022	2,408
Charitable activities
Activities in furtherance		of charitable		aims		69,434	269	69,703	56,222
Total						70,456	269	70,725	58,630
Net gains/(losses) on	investments					24,024		24,024	(22,379)
NET INCOME/(EXPENDITURE)						25,632	(269)	25,363	(36,776)
RECONCILIATION OF		FUNDS
Total funds brought	forward					878,504	6,080	884,584	921,360
TOTAL FUNDS CARRIED FORWARD						904,136	5,811	909,947	884,584

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	F
FIXEDASSETS
Tangible assets	7	760,425		760,425	764,510
Investments	8	120,494		120,494	98,962
		880,919		880,919	863,472
CURRENT ASSETS
Debtors					4,189
Cash at bank		32,269	5,811	38,080	27,302
		32,269	5,811	38,080	31,491
CREDITORS
Amounts falling due within one year	10	(9,052)		(9,052)	(10,379)
NET CURRENT ASSETS		23,217	5,811	29,028	21,112.
TOTAL ASSETS LESSCURRENT
LIABILITIES		904,136	5,811	909,947	884,584
NET ASSETS		904,136	5,811	909,947	884,584
FUNDS
Unrestricted funds				904,136	878,504
Restricted funds				5,811	6,080
TOTAL FUNDS				909,947	884,584

DONATIONS	DONATIONS	AND LEGACIES
			2021	2020
			E	E
Donations			26,139	4,789
Fundraising	events		28,978	19,425
Prison funding				2,078
			55,117	26,292
INVESTIIENT		INCOME
			2021	2020
			E	E
Income from	fixed asset investments		3,205	4,199

					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					24,214	2,078	26,292
Investment income					4,199		4,199
Other income					13,742		13,742
Total					42,155	2,078	44,233
EXPENDITURE ON
Raising funds					2,408		2,408
Charitable activities
Activities in furtherance		ofcharitable		aims	54,281	1,941	56,222
Total					56,689	1,941	58,630
Net gains/(losses) on	investments				(22,379)		(22,379)
NET INCOME/(EXPENDITURE)					(36,913)	137	(36,776)
RECONCILIATION OF		FUNDS
Total funds brought	forward				915,417	5,943	921,360
TOTAL FUNDS CARRIED FORWARD					878,504	6,080	884,584

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
		F	E
COST
At 1 April 2020	756,039	30,225	786,264
Additions		601	601
Disposals		(16,743)	(16,743)
At 31 March 2021	756,039	14,083	770,122
DEPRECIATION
At 1 April 2020		21,754	21,754
Charge for year		1,462	1,462
Eliminated on disposal		(13,519)	(13,519)
At 31 March 2021		9,697	9,697
NET BOOK VALUE
At 31 March 2021	756,039	4,386	760,425
At 31 March 2020	756,039	8,471	764,510
FIXEDASSET INVESTMENTS
			Listed
			investments
			E
MARKET VALUE
At 1 April 2020			98,962
Additions			11,121
Disposals			(13,613)
Revaluations			24,024
At 31 March 2021			120,494
NET BOOK VALUE
At 31 March 2021			120,494
At 31 March 2020			98,962

Unrestricted	Restricted	Total	Funds	Total	Funds
Funds	Funds		2021		2020

	UK equities and funds	UK equities and funds			30,766		30,766	29,755
	UK fixed interest bonds				32.599		32,599	23,037
	Overseas equities and funds				31,364		31,364	27,639
	Emerging Markets				6,082		6,082
	UK property funds				8,298		8,298	6,856
	Structured products				11,384		11,384	11,674
					120,493		120,493	98,961
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
								E
	Prepayments and accrued			income				4,189
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							E	E
	Trade creditors						1,920
	Other creditors						7,132	10,379
							9,052	10,379
11.	MOVEMENT IN FUNDS
							Net
							movement	At
					At	1.4.20	in funds	31.3.21
						E	E	E
	Unrestricted funds
	General fund				878,504		25,632	904,136
	Restricted funds
	Her Majesty's Prison	& Probation
	Service (HMPPS)					6,080	(269)	5,811
	TOTAL FUNDS				884,584		25,363	909,947

Net movemen	t in funds, inc	lud	ed in t	he above	are as follow	s:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in	funds
					E	E	E		E
Unrestricted	funds
General fund					72,064	(70,456)	24,024	25,632
Restricted funds
Her Majesty's	Prison & Probation
Service (HMPPS)						(269)			(269)
TOTAL FUNDS					72,064	(70,725)	24,024	25,363
Comparatives	for movement		in funds
							Net
							movement		At
						At 1.4.19	in funds	31.3.20
						F	F		E
Unrestricted	funds
General fund						915,417	(36,913)	878,504
Restricted funds
Her Majesty's	Prison & Probation
Service (HMPPS)						5,943	137		6,080
TOTAL FUNDS						921,360	(36,776)	884,584
Comparative	net movement	in	funds,	included	in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in	funds
					E	E	E
Unrestricted	funds
General fund					42,155	(56,689)	(22,379)	(36,913)
Restricted funds
Her Majesty's	Prison & Probation
Service (HMPPS)					2,078	(1,941)			137
TOTAL FUNDS					44,233	(58,630)	(22,379)	(36,776)

A current yea	r 12months and prior year 12mon	ths combined position is as	follows:
			Net
			movement	At
		At 1.4.19	in funds	31.3.21
		E	E
Unrestricted	funds
General fund		915,417	(11,281)	904,136
Restricted funds
Her Majesty's	Prison & Probation
Service (HMPPS)		5,943	(132)	5,811
TOTAL FUNDS		921,360	(11,413)	909,947

A current yea above are as	r 12 months and prior ye follows:	ar 12 months combi	ned net movem	ent in funds,	included in t
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		114,219	(127,145)	1,645	(11,281)
Restricted funds
Her Majesty's	Prison & Probation
Service (HMPPS)		2,078	(2,210)		(132)
TOTAL FUNDS		116,297	(129,355)	1,645	(11,413)

				SAMARITANS OF BATH AND DISTRICT	SAMARITANS OF BATH AND DISTRICT
				Detailed Statement ofFinancial Activities
					forthe year ended 31 March 2021
						2021	2020
						E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations						26,139	4,789
Fundraising events						28,978	19,425
Prison funding							2,078
						55,117	26,292
Investment income
Income from fixed asset			investments			3,205	4,199
Other income
Lease income and room			hire			13,742	13,742
Total incoming resources						72,064	44,233
EXPENDITURE
Raising donations	and		legacies
Fundraising expenses						1,022	1,524
Publicity and advertising							884
						1,022	2,408
Charitable activities
Telephone						2,292	2,829
Conferences						65	84
Prison expenses						269	1,941
Travel						3,219	6,303
Contributions paid to central office				8	the
region						3,028	14,934
						8,873	26,091
Support costs
Management
Rates and water						3,602	426
Insurance						2,553	2,372
Light and heat						3,756	3,926
Building maintenance						36,370	12,403
Independent examiners			fees			2,070	1,800
Computer servicing	and		equipment			657	281
Housekeeping						1,526	2,094
Portfolio management		fee				1,796	1,804
Equipment hire						744	744
Postage							7
Sundries and visit programme						3,070	1,450
Depreciation oftangible			and heritage
assets						1,462	2,824
Carried forward						57,606	30,131

		SAMARITANS OF BATH AND DISTRICT
		Detailed Statement ofFinancial Activities
		for the year ended 31 March 2021
			2021	2020
			E	E
Management
Brought forward Loss on sale oftangible fixed assets			57,606 3,224	30,131
			60,830	30,131
Total resources expended			70,725	58,630
Net. income/(expenditure) and losses		before gains	1,339	(14,397)
Realised recognised	gains and losses
Realised gains/(losses)	on	fixed asset
investments			24,024	(22,379)
Net income/(expenditure)			25,363	(36,776)