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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||





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|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<br>Ritchie FCCA|||
||||Bangor Business Centre|||
||||2 Farrar Road|||
||||Bangor|||
||||Gwynedd|||
||||LL57 1LJ|||



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restdcted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|||
|Income and endowments||||||||
|Donations<br>and legacies|||4|10,738|7,401|18,139|30,780|
|Other trading<br>activities|||5|1,909||1,909|2,254|
|Investment<br>income|||6|4||4|18|
|Total income||||12,651|7,401|20,052|33,052|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofother trading|activities||7|471||471|1,121|
|Expenditure<br>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<br>and net|movement|in||||||
|funds||||(17,033)|6,263|(10,770)|(1,446)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||291,120||291,120|292,566|
|Total funds carried forward||||274,087|6,263|280,350|291,120|





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||||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<br>funds|||6,263||
|Unrestricted<br>funds|||274,087|291,120|
|Total charity funds||19|280,350|291,120|





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|value, over the|useful economi|c<br>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|



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|Donations<br>and legacies<br>(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|



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|||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|



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|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|



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|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|



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



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||||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<br>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|





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



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|Unrestricted<br>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|||||





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|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|