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|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||





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||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||||||





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|. 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<br>Fundraisins &Publicity|(8Oo/ol<br>(1O%l||23,503<br>2,938|1L,980<br>7,497|
|Manasement &Administration|tl0%l||2,938|7,497|
||||29,179|L4,974|





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|. 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|





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||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|





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||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|





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|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|



## 



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|||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<br>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|