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2023-03-31-accounts
| Trustees |
MrsJTweedy |
(Directorand Chair of Trustees) |
|
Ms VNuttall |
|
|
MrsSWood |
|
|
MrDMaddox |
(Treasurer -Appointed2AIO2l2023) |
|
MsAAlbus |
(Resigned28/11/2022l' |
|
MsMBradbury |
(Resigned7UO9l2O22) |
|
MrsTLowen |
(Resigned OBlO2l2O23) |
| Accountants |
Dey&Co- |
|
|
Chartered Accountants |
|
|
4lClarenceRoad |
|
|
Chesterfield |
|
|
Derbyshire |
|
|
gOILH |
|
| Bankers |
National WestminsterBank plc |
|
|
5MarketPlace |
|
|
Chesterfield |
|
|
s40LTW |
|
| Solicitors |
BRMSolicitors |
|
|
GrayCourt |
|
|
99 Saltergate |
|
|
Chesterfield |
|
|
S4O1LD |
|
| RegisteredOffice |
121 Saltergate |
|
|
Chesterfield |
|
|
Derbyshire |
|
|
S4O1NH |
|
|
Note |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
202t |
2022 |
|
|
f |
f |
f |
f |
| lncome |
|
|
|
|
|
| Donations &Gifts |
|
9,883 |
|
9,883 |
4,051 |
| Grants |
|
8,250 |
|
8,250 |
8,000 |
| Othertradinsactivities: |
|
|
|
|
|
| ShopContribution |
|
4,769 |
|
4,769 |
t,667 |
| Total lncome |
|
22,902 |
|
22,902 |
13,7t8 |
| Expenditure |
|
|
|
|
|
| FundraisineCosts |
4 |
3,239 |
|
3,239 |
2,758 |
| Charitable Expenditure |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| DirectCosts |
5 |
25,557 |
|
25,557 |
15,448 |
| SupportCosts |
6 |
L,258 |
|
1,,258 |
418 |
| Manasement&AdminCosts |
-1 |
27,3L3 |
|
21,313 |
8,729 |
|
|
48,128 |
|
48,128 |
24,595 |
| Total Expenditure |
|
5,-,367 |
|
51,167 |
27,353 |
| Net(expenditurel/income |
|
(28,465) |
|
(28,465) |
{13,635) |
| Net(expenditure)/income: |
|
|
|
|
|
| Beforeotherrecognised |
|
(28,45s) |
|
(28,455) |
(13,63s) |
| gains/{losses) |
|
|
|
|
|
| Netmovementinfunds |
|
(28,45s) |
|
{28,465) |
(13,635) |
| Totalfunds broughtforwardat |
|
208,782 |
|
208,-182 |
222,417 |
| tAorilZO22 |
|
|
|
|
|
| Total funds carriedforward at |
|
tBo,3t7 |
|
180,317 |
2O8,782 |
| 3lMarch2023 |
|
|
|
|
|
| . PremisesOverheads |
|
|
|
|
|
|
2023 |
|
2022 |
|
|
Unrestricted |
Total |
Total |
|
|
Funds |
|
|
|
|
f |
f |
E |
| lnsurance |
|
L,L87 |
1,187 |
994 |
| Rates |
|
891 |
89L |
891 |
| Repairs&Renewals |
|
L7,532 |
t7,532 |
4,714 |
| Water |
|
588 |
588 |
296 |
| Lieht&Heat |
|
5,546 |
5,546 |
4,356 |
| Telephone |
|
105 |
105 |
L96 |
| Cleaning |
|
L57 |
L57 |
1-58 |
| Depreciation |
|
3,373 |
3,373 |
3,373 |
|
|
29,379 |
29,379 |
t4,974 |
| Allocatedto: |
|
|
|
|
Direct CharitableExpenses
Fundraisins &Publicity |
(8Oo/ol
(1O%l |
|
23,503
2,938 |
1L,980
7,497 |
| Manasement &Administration |
tl0%l |
|
2,938 |
7,497 |
|
|
|
29,179 |
L4,974 |
| . Stafr Costs |
|
|
|
2023 |
2022 |
|
E |
f |
| Shopwages and salaries |
16,OO'7 |
21.747 |
| Cleaning wages and salaries |
1,530 |
1,341. |
| Emplover's oensioncosts |
279 |
465 |
|
L7,816 |
23,553 |
| 4. FundraisingCosts |
|
|
|
2023 |
2022 |
|
f |
f |
| Advertisine and Publicity |
301 |
L,26L |
| DirectfundraisingCosts |
|
|
| Shareofpremisesoverheads(Note2) |
2,938 |
L,497 |
|
3,239 |
2,758 |
| 5.Direct Charitable Expenditure |
|
|
| VodaphoneListener Service |
804 |
975 |
| VolunteerTrainine& SupportCosts |
254 |
535 |
| VolunteerTravelExpenses |
995 |
1,938 |
| Shareofpremisesoverheads {Note2) |
23,503 |
lL,979 |
| Rounding |
|
20 |
|
25,557 |
15,448 |
|
202t |
2022 |
|
E |
f |
| 6.SupportCosts |
|
|
| ContributiontoGeneral Office |
I,258 |
418 |
|
1,258 |
418 |
| 7.Manasement&AdministrationCosts |
|
|
| Wases&Salaries(Note3) |
1,530 |
1,341 |
| Shareofpremisesoverheads(Note2) |
2,938 |
t,497 |
| Subscriptions |
275 |
525 |
| Legal&Professional fees |
|
2,496 |
| Accountancy |
360 |
662 |
| Postase,printine& stationerv |
959 |
L.574 |
| AGM/Branch MeetingCosts |
450 |
604 |
| Refreshments |
L57 |
165 |
| GiftAidOverclaim |
L4.375 |
|
| Depreciation |
269 |
269 |
|
21,313 |
8,729 |
| .TangibleFixed Assets |
|
|
|
|
|
Shop |
Office |
Office |
Total |
|
Equipment |
Premises |
Equipment |
|
|
f |
f |
f |
f. |
| Cost |
|
|
|
|
| AtlApril2022 |
9,434 |
158,553 |
1_,666 |
779,-153 |
| AdditionsinYear |
|
|
|
|
| Disposals invear |
|
|
|
|
| At3lMarch2023 |
9,414 |
168,653 |
1,566 |
179,753 |
| Depreciation |
|
|
|
|
| AtlApril2022 |
6,592 |
16,336 |
768 |
23,695 |
| Charseforthevear |
1,503 |
3,373 |
268 |
5244 |
| Eliminated ondisposal |
|
|
|
|
| At31March2023 |
8,195 |
t9,7O9 |
1,036 |
28,940 |
| NetBookValue |
|
|
|
|
| At31March2023 |
1,239 |
148,944 |
630 |
150,813 |
| At31March2022 |
2,842 |
t52,317 |
898 |
156,057 |
|
Shop |
Branch |
Total2023 |
2022 |
|
I |
f |
E |
e |
| TradeDebtors |
315 |
|
315 |
90 |
| Prepayments |
280 |
100 |
380 |
2,340 |
| HMRCVAT |
532 |
|
532 |
|
|
1,127 |
100 |
t,227 |
2,4tO |
| tBank& |
OnHand |
|
|
|
|
|
|
Shop |
Branch |
Total2023 |
2022 |
|
|
f |
f |
E |
g. |
| Cashat |
Bank |
28,770 |
L8,T45 |
46,915 |
55,353 |
| Cashon |
Hand |
632 |
|
632 |
|
|
|
29,4O2 |
18,145 |
47,547 |
ss.353 |
| rs |
|
|
|
|
|
Shop |
Branch |
Total2023 |
2022 |
|
f |
C |
€ |
f |
| TradeCreditors |
|
925 |
926 |
2,558 |
| Accruals |
209 |
L,900 |
2,109 |
1,015 |
| HMRCVAT |
|
|
|
598 |
| HMRCPAYE/NI |
374 |
|
374 |
877 |
| HMRCGiftAid |
|
15,861 |
15,851 |
|
|
583 |
L8,687 |
t9,27O |
5,058 |
| sofltetAssetsBetru |
eenFunds |
|
|
|
|
Tangible |
Net |
Total |
2022 |
|
Fixed |
Current |
2023 |
|
|
Assets |
Assets |
|
|
|
f |
E |
f |
f |
| UnrestrictedFunds |
L49,574 |
(4421 |
L49,132 |
183,385 |
| ShopFunds |
L,239 |
29,946 |
31,185 |
25.396 |
|
150,813 |
29,5M |
180,317 |
208,782 |
|
|
2023 |
|
2022 |
|
E |
f |
f |
f |
| lncome |
|
|
|
|
| Sales |
|
43,536 |
|
42,O98 |
| Grants |
|
|
|
3,zLO |
|
|
43,536 |
|
45,308 |
| Expenditure |
|
|
|
|
| Purchases |
|
t99 |
\,857 |
|
| Wages&Salaries |
16,O0-1 |
|
2L,747 |
|
| Employer'sPensionCosts |
|
279 |
|
465 |
| Rent,Rates&Water |
14,249 |
|
13,736 |
|
| Lieht&Heat |
2,005 |
|
|
9L7 |
| Repairs&Renewals |
1,253 |
|
|
753 |
| TravelExpenses |
|
LLz |
|
403 |
| Accountancy |
|
350 |
|
385 |
| Printing & Stationery |
|
176 |
|
181 |
| Telephone |
|
M5 |
|
508 |
| Subsistence/Refreshmnts |
|
22 |
|
42 |
| CardTerminalCharges |
|
778 |
|
647 |
| Sundries |
|
679 |
|
452 |
| Depreciation |
1,603 |
|
1,548 |
|
|
|
1t8,7671 |
|
(43,64U |
| Profit for thevear |
|
4,769 |
|
L,667 |
HESTERFIELDSAMARITANS
hop Balance Sheetasat31March2023 |
|
|
|
|
|
|
2023 |
|
2022 |
|
f |
e. |
E |
E |
| Fixed Assets |
|
1,,239 |
|
2,842 |
| CurrentAssets |
|
|
|
|
| CashatBank |
28,770 |
|
24,342 |
|
| CashonHand |
632 |
|
|
|
| TradeDebtors |
31_5 |
|
|
90 |
| Prepayments |
280 |
|
1,083 |
|
| OtherDebtors-HMRCVAT |
532 |
|
|
|
|
30,529 |
|
25,515 |
|
| Current Liabilities |
|
|
|
|
| TradeCreditors |
|
|
L,486 |
|
| Accruals |
209 |
|
|
|
| VAT |
|
|
598 |
|
| PAYE |
374 |
|
877 |
|
|
583 |
|
2,96L |
|
| Net CurrentAssets |
|
29,946 |
|
22,554 |
| Total NetAssets/{Liabilities) |
|
31,185 |
|
25,396 |
| RepresentedBy: |
|
|
|
|
| Broughtforward |
|
25,396 |
|
55,666 |
| ProfitforVear |
|
4,769 |
|
r,667 |
| Branch Paymentforshoptransactions |
|
L,346 |
|
408 |
| BranchIncome receivedby shop |
|
|
|
1,059 |
| Shoppaymentforbranchtransactions |
|
(s0) |
|
(406) |
| Shoplncome receivedby branch |
|
(224l. |
|
|
| TransferfromShoptoBranch |
|
|
|
(30,000) |
| VATRefundsreceived byBranch |
|
(2,2281 |
|
(3,007) |
| VATPavmentsmade bvbranch |
|
730 |
|
|
| Transfer21.122GilrAid CreditortoBranch |
|
L485 |
|
|
|
|
31,185 |
|
25,396 |