||||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)|