2022-03-31-accounts

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

				for th	e year e	nded 31 March	2022
								2022	2021
						Unrestricted	Restricted	Total	Total
						fund	funds	funds	funds
					Notes		E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies						35,371	1,000	36,371	55,117
Investment income						3,640		3,640	3,205
Other income						13,742		13,742	13,742
Total						52,753	1,000	53,753	72,064
EXPENDITURE ON
Raising funds									1,022
Charitable activities
Activities in furtherance		ofcharitable		aims		36,627	652	37,279	69,703
Total						36,627	652	37,279	70,725
Net gains on investments						4,671		4,671	24,024
NET INCOME						20,797		21,145	25,363
RECONCILIATION	OF	FUNDS
Total funds brought	forward					904,136	5,811	909,947	884,584
TOTAL FUNDS CARRIED FORWARD						924,933	6,159	931,092	909,947

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		E	E	E
FIXEDASSETS
Tangible assets	7	759,329		759,329	760,425
Investments	8	123,954		123,954	120,494
		883,283		883,283	880,919
CURRENT ASSETS
Debtors		3,436	1,000	4,436
Cash at bank		44,865	5,159	50,024	38,080
		48,301	6,159	54,460	38,080
CREDITORS
Amounts falling due within one year	10	(6,651)		(6,651)	(9,052)
NET CURRENT ASSETS		41,650	6,159	47,809	29,028
TOTAL ASSETSLESSCURRENT
LIABILITIES		924,933	6,159	931,092	909,947
NET ASSETS		924,933	6,159	931,092	909,947
FUNDS
Unrestricted funds				924,933	904,136
Restdicted funds				6,159	5,811
TOTAL FUNDS				931,092	909,947

DONATIONS	AND LEGACIES
		2022	2021
		E
Donations		18,965	26,139
Fundraising	events	16,406	28,978
Prison funding		1,000
		36,371	55,117
INVESTMENT INCOME
		2022	2021
		E
Income from	fixed asset investments	3,640	3,205

					Unrestricted	Restricted	Total
					fund	funds	funds
						F	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					55,117		55,117
Investment income					3,205		3,205
Other income					13,742		13,742
Total					72,064		72,064
EXPENDITURE ON
Raising funds					1,022		1,022
Charitable activities
Activities in furtherance		ofcharitable		aims	69,434	269	69,703
Total					70,456	269	70,725
Net gains on investments					24,024		24,024
NET INCOME/(EXPENDITURE)					25,632	(269)	25,363
RECONCILIATION	OF	FUNDS
Total funds brought	forward				878,504	6,080	884,584

Notes to the Financial Statements -continued for the year ended 31 March 2022	Notes to the Financial Statements -continued for the year ended 31 March 2022	Notes to the Financial Statements -continued for the year ended 31 March 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted	Restricted	Total
	fund	funds	funds
	E	E	E
TOTAL FUNDS CARRIED FORWARD	904,136	5,811	909,947

7.	TANGIBLE FIXEDAS	SETS
					Fixtures
				Freehold	and
				property	fittings	Totals
				E	E
	COST
	At 1 April 2021 and 31	March 2022		756,039	14,082	770,121
	DEPRECIATION
	At 1 April 2021				9,696	9,696
	Charge for year				1,096	1,096
	At 31 March 2022				10,792	10,792
	NET BOOK VALUE
	At 31 March 2022			756,039	3,290	759,329
	At 31 March 2021			756,039	4,386	760,425
8.	FIXEDASSET INVESTMENTS
						Listed
						investments
						F
	MARKET VALUE
	At 1 April 2021					120,494
	Additions					55,624
	Disposals					(56,835)
	Revaluations					4,671
	At 31 March 2022					123,954
	NET BOOK VALUE
	At 31 March 2022					123,954
	At 31 March 2021					120,494
	Analysis of Investments	at 31 March 2022 between	funds

Unrestricted	Restricted	Total	Funds	Total	Funds
Funds	Funds		2022		2021

UK equities and funds	UK equities and funds	8,783	8,783	30,766
Overseas	equities and funds	11,041	11,041
UK fixed	interest bonds	30,109	30,109	32,599
European	Equities	3,943	3,943
North American Equities		7,297	7,297
Overseas	equities and funds	23,812	23,812	31,364
Emerging	Markets	5,285	5,285	6,082
UK property funds		10,709	10,709	8,298
Alternative	assets	19,400	19,400	11,385
Commodities		3,575	3,575
		123,954	123,954	120,494

DEBTORS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
			2022	2021
				E
Prepayments	and accrued	income	4,436
CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
				E
Trade creditors				1,920
Other creditors			6,651	7,132
			6,651	9,052

11.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			F	E
	Unrestricted	funds
	General fund		904,136	20,797	924,933
	Restricted funds
	Her Majesty's	Prison 8 Probation
	Service (HMPPS)		5,811		6,159
	TOTAL FUNDS		909,947	21,145	931,092

Net movement	in funds, incl	ude	d in t	he above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E		F
Unrestricted	funds
General fund					52,753	(36,627)	4,671	20,797
Restricted funds
Her Majesty's	Prison 8 Probation
Service (HMPPS)					1,000	(652)
TOTAL FUNDS					53,753	(37,279)	4,671	21,145
Comparatives	for movement		in funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						E		E
Unrestricted	funds
General fund						878,504	25,632	904,136
Restricted funds
Her Majesty's	Prison 8 Probation
Service (HMPPS)						6,080	(269)	5,811
TOTAL FUNDS						884,584	25,363	909,947
Comparative	net movement	in	funds,	included	in the above are as follows:

Comparative	net movement in funds, in	cluded in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E
Unrestricted	funds
General fund		72,064	(70,456)	24,024	25,632
Restricted funds
Her Majesty's	Prison 8 Probation
Service (HMPPS)			(269)		(269)
TOTAL FUNDS		72,064	(70,725)	24,024	25,363

A current year	12months and prior year 12mon	ths combined position isas	follows:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		E	E	F
Unrestricted	funds
General fund		878,504	46,429	924,933
Restricted funds
Her Majesty*s	Prison 8 Probation
Service (HMPPS)		6,080	79	6,159
TOTAL FUNDS		884,584	46,508	931,092

A current yea above are as	r 12 months and pdor yea follows:	r 12 months combi	ned net movem	ent in funds,	included in
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					E
Unrestricted	funds
General fund		124,817	(107,083)	28,695	46,429
Restricted funds
Her Majesty's	Prison 8 Probation
Service (HMPPS)		1,000	(921)		79
TOTAL FUNDS		125,817	(108,004)	28,695	46,508

					SAMARITANS OF BATH AND DISTRICT
					Detailed Statement ofFinancial Activities
					for the year ended 31 March 2022
						2022	2021
						E	P
INCOME AND ENDOWMENTS
Donations and legacies
Donations						18,965	26,139
Fundraising events						16,406	28,978
Prison funding						1,000
						36,371	55,117
Investment income
Income from fixed asset				investments		3,640	3,205
Other income
Lease income and room				hire		13,742	13,742
Total incoming resources						53,753	72,064
EXPENDITURE
Raising donations	and			legacies
Fundraising expenses							1,022
Charitable activities
Telephone						3,676	2,292
Conferences							65
Prison expenses						652	269
Travel						4,605	3,219
Contributions paid to		central office			&the
region						4,868	3,028
						13,801	8,873
Support costs
Management
Rates and water						(2,648)	3,602
Insurance						3,662	2,553
Light and heat						4,083	3,756
Building maintenance						6,296	36,370
Independent examiners				fees		1,920	2,070
Computer servicing		and		equipment		930	657
Housekeeping						1,732	1,526
Poiffolio management			fee			1,800	1,796
Equipment hire						744	744
Sundries and visit programme						3,863	3,070
Depreciation oftangible				and heritage
assets						1,096	1,462
Loss on sale oftangible				fixed assets			3,224
						23,478	60,830
Total resources expended						37,279	70,725
Net income before gains and losses						16,474	1,339

		2022	2021
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments		4,671	24,024
Net income		21,145	25,363