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|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||
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|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|
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|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|
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|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|
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|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|
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|||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|
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|Expenditure|on charitable
activitie|s by activity type||||
|---|---|---|---|---|---|
||||Total|funds|Total fund|
|||Supportcosts||2021|2020|
|Governance|costs|33,377||33,377|39,586|
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||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|
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|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|
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||||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|
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|||||||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|