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





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|||||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<br>and legacies||||||35,371|1,000|36,371|55,117|
|Investment<br>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<br>activities||||||||||
|Activities<br>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|





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|||||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<br>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<br>funds||||924,933|904,136|
|Restdicted funds||||6,159|5,811|
|TOTAL FUNDS||||931,092|909,947|



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|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|



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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|funds|funds|
|||||||F|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations and legacies|||||55,117||55,117|
|Investment<br>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<br>activities||||||||
|Activities<br>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<br>-continued<br>for the year ended 31 March 2022|Notes to the Financial Statements<br>-continued<br>for the year ended 31 March 2022|Notes to the Financial Statements<br>-continued<br>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|





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|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<br>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<br>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|



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|DEBTORS:A|MOUNTS<br>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|





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|Net movement|in funds,<br>incl|ude|d<br>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<br>in funds,<br>in|cluded<br>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|





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|A current year|12months<br>and prior year 12mon|ths<br>combined<br>position<br>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<br>above are as|r 12 months<br>and pdor yea<br> follows:|r 12 months<br>combi|ned<br>net movem|ent<br>in funds,<br>|included<br>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|



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||||||SAMARITANS OF BATH AND DISTRICT|||
|---|---|---|---|---|---|---|---|
||||||Detailed Statement ofFinancial Activities|||
||||||for the year ended 31 March 2022|||
|||||||2022|2021|
|||||||E|P|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and legacies||||||||
|Donations||||||18,965|26,139|
|Fundraising<br>events||||||16,406|28,978|
|Prison funding||||||1,000||
|||||||36,371|55,117|
|Investment<br>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<br>expenses|||||||1,022|
|Charitable<br>activities||||||||
|Telephone||||||3,676|2,292|
|Conferences|||||||65|
|Prison expenses||||||652|269|
|Travel||||||4,605|3,219|
|Contributions<br>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<br>examiners||||fees||1,920|2,070|
|Computer<br>servicing||and||equipment||930|657|
|Housekeeping||||||1,732|1,526|
|Poiffolio management|||fee|||1,800|1,796|
|Equipment<br>hire||||||744|744|
|Sundries<br>and visit programme||||||3,863|3,070|
|Depreciation<br>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|





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