2023-03-31-accounts - Samaritans Of Ipswich And East Suffolk

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes tothe Financial Statements	5	to	9
Detailed Statement ofFInancial Activities	10	to	11

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets		92,879		92,879	97,230
CURRENT ASSETS
Stocks		2,520		2,520	2,400
Debtors		6,454		6,454	7,162
Cash in hand		57,415		57,415	72,714
		66,389		66,389	82,276
CREDITORS
Amounts falling due within one year		(926)		(926)
NET CURRENT ASSETS		65,463		65,463	82,276
TOTAL ASSETS LESSCURRENT LIABILITIES		158,342		158,342	179,506
NET ASSETS		158,342		158,342	179,506
FUNDS	10
Unrestricted funds				158,342	179,506
TOTAL FUNDS				158,342	179,506

				2023	2022
Shop manageress				1	1
Deputy shop manager				1	1
Cleaner				1	1
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			36,884		36,884
Other trading activities			63,085		63,085
Total			99,969		99,969
EXPENDITURE ON
Raising funds			56,953		56,953
Charitable activities
Emergency support			22,963		22,963
Other			6,908		6,908

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	fund	funds
			f	E	f
Total			86,824		86,824
NET INCOME			13,1/5		13,145
RECONCILIATION	OF FUNDS
Total funds brought forward			166,361		166,361
TOTAL FUNDS CARRIED FORWARD			179,506		179,506
TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Motor
		property	fittings	vehicles	Totals
		E	E	E	E
COST
At 1April 2022 and 31March 2023		186,883	48,365	17,851	253,099
DEPRECIATION
At 1April 2022		92,110	47,695	16,064	155,869
Charge for year		3,737	167	447	4,351
At 31March 2023		95,847	47,862	16,511	160,220
NET BOOK VALUE
At 31March 2023		91,036	503	1,340	92,879
At 31March 2022		94,773	670	1,787	97,230
STOCKS
				2023	2022
				E	E
Stocks				2,520	2,400

				Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	Notes to the Financial Statements for the Year Ended 31March	-continued 2023
8.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
									2023	2022
									f	E
	Trade debtors								100	100
	VAT								1,966	1,764
	Prepayments		and accrued income						4,388	5,298
									6,454	7,162
9.	CREDITORS:	AMOUNTS			FALLING		DUE WITHIN ONE YEAR
									2023	2022
									E	E
	Trade creditors								926
10.	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1.4.22	in funds	31.3.23
								E	E	E
	Unrestricted	funds
	General fund							179,506	(21,164)	158,342
	TOTAL FUNDS							179,506	(21,164)	158,342
	Net movement		in funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								f	E	E
	Unrestricted	funds
	General fund							75,663	(96,827)	(21,164)
	TOTAL FUNDS							75,663	(96,827)	(21,164)
	Comparatives		for movement			in funds
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
								E	E	E
	Unrestricted	funds
	General fund							166,361	13,145	179,506
	TOTAL FUNDS							166,361	13,145	179,506

	Detailed Statement of for the Year Ended	Financial Activities 31March 2023
		2023	2022
		E	E
INCOME AND ENDOWIVIENTS
Donations and legacies
Donations, grants	and gifts	5,490	34,884
Gift aid		514	2,000
		6,004	36,884
Other trading activities
Fundraising events		2,876	2,719
Shop income		64,858	55,341
"100"Club		306	504
N.O.M.S		1,619	4,521
		69,659	63,085
Total incoming resources		75,663	99,969
EXPENDITURE
Other trading activities
Opening stock		2,400	1,647
Wages		26,133	26,632
Other selling costs		39,412	31,074
Closing stock		(2,520)	(2,400)
		65,425	56,953
Charitable activities
Business rates		483	691
Insurance		1,923	1,908
Wa'ter light and heat		3,992	3,239
Emergency telephone		3,014	2,824
Advertising and publicity		1,849	1,313
Repairs and renewals		2,751	6,323
Cleaning and housekeeping		2,843	1,188
Volunteer travel expenses		1,450	1,294
Freehold property	depreciation	3,364	3,364
Fixtures &fittings	depreciation	168	223
Motor vehicle depreciation		447	596
		22,284	22,963
Support costs
Management
Business rates		54	77
Carried forward		54	77

for the Year Ended	31March 2023
	2023	2022
	E	E
Management
Brought forward	54	77
Water light and heat	444	360
Printing postage 5stationery	96	177
Sundries	3,268	1,991
Professional fees	1,023	995
Vehicle expenses	1,676	854
Branch affiliation fee	1,540
Repairs and renewals	306	703
Cleaning and housekeeping	316	132
Conference expenses	21	1,245
Freehold property depreciation	374	374
	9,118	6,908
Total resources expended	96,827	86,824
Net (expenditure)/income	(21,164)	13,145