2021-03-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	of financial	position
Notes to the financial		statements

Statement of Financia Year ended 31 March	l Activiti 2021	es
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note	2	2	2
Income and endowments Donations and legacies Other trading activities Investment income			4 5 6	30,780 2,254 18	30,780 2,254 18	31,680 3,511 87
Total income				33,052	33,052	35,278
Expenditure
Expenditure on raising funds: Costs of other trading activities Expenditure on charitable activities			7 8,9	1,121 33,377	1,121 33,377	2,001 39,586
Total expenditure				34,498	34,498	41.587
Net expenditure and net	movement	in funds		(1,446)	(1,446)	(6,309)
Reconciliation offunds Total funds brought forward				292,566	292,566	298,875
Total funds carried forward				291,120	291,120	292,565

Statement of Fin 31 March 2021	ancial Position
			2021	2020
		Note	8
Fixed assets Tangible fixed assets		15	242,746	249,854
Current assets Stocks Debtors Cash at bank and in hand		16 17	328 2,103 46,443	711 2,367 40,138
			48,874	43,216
Creditors: amounts	falling due within one year	18	500	504
Net current assets			48,374	42,712
Total assets less current liabilities			291,120	292,566
Net assets			291,120	292,566
Funds ofthe charity Unresti'icted funds			291,120	292,565
Total charity funds		19	291,120	292,565

value, over the useful economi	c life ofthat as	set as follows:
Long leasehold property Fixtures and fittings	Over the Straight	length ofthe lease line over 4years
Motor vehicles	Straight	line over 15years

Donations and legacies
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
Donations Donations	11,143	11,143	15,517	15,517
Friends ofthe Samaritans	960	960	5,253	5,253
Legacies Legacies	953	953	9,410	9,410
Grants
Grants receivable	1,500	1,500	1,500	1,500
Covid-19 grants	16,224	16,224
	30,780	30,780	31,680	31,680

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Fundraising Shop income	events	1,128 1,126	1,128 1,126	1,953 1,558	1,953 1 558
		2,254	2,254	3,511	3,511

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
					8
Bank	interest	receivable	18		18	87		87

Costs of ot	her trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Shop costs Fundraising	event costs	814 307	814 307	897 1,104	897 1,104
		1,121	1,121	2,001	2,001

	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
				2
Supportcosts	33,377		33,377	39,587		39,586

Expenditure	on charitable activitie	s by activity type
			Total	funds	Total fund
		Supportcosts		2021	2020
Governance	costs	33,377		33,377	39,586

	Governance	Charitable
	costs	activities	Total 2021	Total 2020
			2
Premises General office Members expenses Accountancy fees Costs of trustees' meetings Depreciation Contribution to Head Office	6,101 6,971 5,478 500 11 7,910	950	6,101 7,921 5,478 500 11 7,910	5,830 8,321 6,764 500 3,056 7,713 2,124
Motor vehicle expenses Covid-19 related costs	4,002	1,453	1,453 4,002	5,278
	30,973	2,403	33,376	39,586

11.	above have been allocate reasonable apportionment Net expenditure	above have been allocate reasonable apportionment Net expenditure	d between the charity's main activit and governance costs.	d between the charity's main activit and governance costs.	ies on the basis of di	rect costs,
	Net expenditure is stated		after charging/(crediting):		2021	2020
	Depreciation	of tangible fixed assets			7,910	7,713
12.	Independent	examination	fees
					2021	2020
					8
	Fees payable Independent	to the independent examination ofthe		examiner for: financial statements	500	500

			Long
			leasehold	Fixtures and	Motor
			property	fittings	vehicles	Total 8
	Cost At 1 April 2020 Additions		208,345	14,255 802	46,715	269,315 802
	At 31 llllarch 2021		208,345	15,057	46,715	270,117
	Depreciation At 1 April 2020 Charge for the year		3,120 1,040	10,113 3,756	6,228 3,114	19,461 7,910
	At 31 Illarch 2021		4,160	13,869	9,342	27,371
	Carrying amount At 31 March 2021		204,185	1,188	37,373	242,746
	At 31 March 2020		205,225	4,142	40,487	249,854
16.	Stocks
					2021	2020
					8	2
	Finished goods and goods for resale				328	711
17.	Debtors
					2021	2020
					8
	Prepayments and accrued income Other debtors				550 1,553	574 1,793
					2,103	2,367
18.	Creditors: amounts	falling due within	one year
					2021	2020
					8
	Accruals and deferred income Social secudity and other taxes				500	500 4
					500	504

						At
			At		31 March 202
			1 April 2020	Income	Expenditure	1
	General	funds	292,566	33,052	(34,498)	291,120
						At
			At			31 March 202
			1 April 2019	Income	Expenditure	0
			6
	General	funds	298,875	35,278	(41,588)	292,565
20.	Analysis	of net assets between funds

Analysis of net as	sets between funds
		Unrestricted	TotalFunds
		Funds	2021
			2
Tangible fixed assets Current assets		242,746 49,011	242,746 49,011
Creditors less than	1 year	(500)	(500)
Net assets		291,257	291,257
		Unrestricted	Total Funds
		Funds	2020
Tangible fixed assets Current assets		249,854 43,216	249,854 43,216
Creditors less than	1 year	(505)	(505)
Net assets		292,565	292,565