2022-03-31-accounts

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

Registered	charity	name	North West Wales Samaritans
Charity registration		number	1170372
Principal office			5 Llys Onnen
			Pare Menai
			Bangor
			Gwynedd
			LL574DF
The trustees
			Tudur Williams
			Terri Stallard	(Resigned	22 July 2021)
			Veronica Hanson
			Lynda Price Jones
			Gillian Hubbard
			Eric Goulden
			Ceren Williams
			Linda Jane Macdonald	(Appointed	29July 2021)
Company secretary			Veronica Hanson
Independent	examiner		Miss Buddug Ritchie FCCA
			Bangor Business Centre
			2 Farrar Road
			Bangor
			Gwynedd
			LL57 1LJ

					2022		2021
				Unrestricted	Restdcted
				funds	funds	Total funds	Total funds
			Note	2	2
Income and endowments
Donations and legacies			4	10,738	7,401	18,139	30,780
Other trading activities			5	1,909		1,909	2,254
Investment income			6	4		4	18
Total income				12,651	7,401	20,052	33,052
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		7	471		471	1,121
Expenditure on charitable	activities		8,9	29,213	1,138	30,351	33,377
Total expenditure				29,684	1,138	30,822	34,498
Net expenditure and net	movement	in
funds				(17,033)	6,263	(10,770)	(1,446)
Reconciliation offunds
Total funds brought forward				291,120		291,120	292,566
Total funds carried forward				274,087	6,263	280,350	291,120

			2022	2021
		Note	2	2
Fixed assets
Tangible fixed assets		15	237,974	242,746
Current assets
Stocks		16		328
Debtors		17	2,393	2,103
Cash at bank and in	hand		40,500	46,443
			42,893	48,874
Creditors: amounts	falling due within one year	18	517	500
Net current assets			42,376	48,374
Total assets less current liabilities			280,350	291,120
Net assets			280,350	291,120
Funds ofthe charity
Restricted funds			6,263
Unrestricted funds			274,087	291,120
Total charity funds		19	280,350	291,120

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

Donations and legacies (cont)nuerr)
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
		2	2
Donations
Donations	11,143		11,143
Friends of the Samaritans	960		960
Legacies
Legacies	953		953
Grants
Grants receivable	1,500		1,500
Covid-19 grants	16,224		16,224
	30,780		30,780

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
			9
Fundraising	events	1,502	1,502	1,128	1,128
Shop income		407	407	1,126	1,126
		1,909	1,909	2,254	2,254

Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				9	2
Bank interest receivable			4	4	18	18
Costs ofother trading		activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				8	2
Shop costs			328	328	814	814
Fundraising	event costs		143	143	307	307
			471	471	1,121	1,121

Ye	ar ended 3	ar ended 3	1 March 202	2	2
L	Expenditure		on charitable	activities by fund type
						Unrestricted	Restricted	Total Funda
						Funds	Funds	2022
							2	2
	Supportcosts					29,213	1,138	30,351
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						8	2
	Supportcosts					33,377		33,377
9.	Expenditure		on charitable	activities by activity type
							Totalfunds	Total fund
						Supportcosts	2022	2021
							2
	Governance		costs			30,351	30,351	33,377
10.	Analysis	of	support costs
			Governance		Charitable	Restricted
				costs	activities	activities	Total 2022	Total2021
	Premises			6,458			6,458	6,101
	General	office		4,508	2,172	1,138	7,818	7,921
	Members	expenses		7,047			7,047	5,478
	Accountancy		fees	500			500	500
	Costs of	trustees'
	meetings							11
	Depreciation			4,771			4,771	7,910
	Motor vehicle		expenses		1,381		1,381	1,453
	Covid-19	related costs		2,376			2,376	4,002
				25,660	3,553	1,138	30,351	33,376

Independent	examinatio	n fees
				2022	2021
				8
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	500	500

			Long
			leasehold	Fixtures and	Motor
			property	fittings	vehicles	Total
				2
	Cost
	At 1 April 2021 and 31 March 2022		208,345	15,057	46,715	270,117
	Depreciation
	At 1 April 2021		4,160	13,869	9,342	27,371
	Charge for the year		1,040	618	3,114	4,772
	At 31 March	2022	5,200	14,487	12,456	32,143
	Carrying amount
	At 31 March	2022	203,145	570	34,259	237,974
	At 31 March	2021	204,185	1,188	37,373	242,746
16.	Stocks
					2022	2021
	Finished goods and goods for resale					328
17.	Debtors
					2022	2021
					2
	Prepayments	and accrued income			544	550
	Other debtors				1,849	1,553
					2,393	2,103

Creditors: amounts f	alling due within one year
		2022	2021
		2
Accruals and deferred	income	500	500
Social security and other taxes		17
		517	500

Unrestricted funds
				At
	At		31	March 202
	1 April 2021	Income	Expenditure	2
			2	2
General funds	291,120	12,651	(29,684)	274,087
				At
	At		31	March 202
	1 April 2020	Income	Expenditure	1
	2	2	2
General funds	292,566	33,052	(34,498)	291,120
Restricted funds
				At
	At		31	March 202
	1 April 2021	Income	Expenditure	2
			2
Restricted funds		7,401	(1,138)	6,263
				At
	At		31	March 202
	1 April 2020	Income	Expenditure	1
	2	2
Restricted funds

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		2		2
Tangible fixed assets		237,974		237,974
Current assets		36,630	6,263	42,893
Creditors less than	1 year	(517)		(517)
Net assets		274,087	6,263	280,350
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Tangible fixed assets		242,746		242,746
Current assets		49,011		49,011
Creditors less than	1 year	(500)		(500)
Net assets		291,257		291,257