OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Our Vision
Our vision is thatfewer people die by suicide.
To achieve this, we believe Samaritans
has a crucial role toplay in:
"Reducing the riskfactors that make some people more likely to take their own lives.
"Ensuring
that people who are atincreased risk ofsuicide are supported.
"Making it less likely that people who do experience suicidal thoughts act on them.
"Reducing the likelihood that people will develop suicidal thoughts.
Our Mssion
We're here every day and night ofthe yearfor anyone struggling
to cope. We make sure people have somewhere
to turn and
support when they need it most. We work with communi ties to letpeople know we're herefor them and we campaign to make
suicide prevention
apriority.
Our Values
Our support services adapt to the changing
environment,
but the values at the core ofour listening service remain constant:
Listening
Confidentiality
Exploring feelings alleviates distress and helps people toreach abetter understanding oftheir situation and the options open
to them.
lfpeople feel safe, they are more likely to be open about their feelings.
conj udgemental
We want people to be able to talk to us without fear ofprejudice or rejection. People making their own decisions wherever
possible
People making their own decisions
We believe that people have the right tofind their own soluti on and that telling people
from them.		 what to do takes responsibility away
Human
contact

Statement ofFin
ial
for the Ye
End
31		 Acti ities
Mar h 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 30,897 1,407 32,304 25,529
Investment
income		 31
Total 30,900 1,407 32,307 25,560
EXPENDITURE ON
Charitable
activities
Support costs 13,017 4,804 17,821 28,059
NET INCOME/(EXPENDITURE) 17,883 (3,397) 14,486 (2,499)
RECONCILIATION OF FUNDS
Total funds brought forward 481,310 3,397 484,707 487,206
TOTAL FUNDS CARRIED FORWARD 499193 - 499 193 484 707

B~et
ce Sheet
31 March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 462,464 462,464 462,464
CURRENT ASSETS
Cash at bank 38,936 38,936 22,243
CREDITORS
Amounts
falling due within one year		 (2,207) (2,207)
NET CURRENT ASSETS 36729 - 36729 22 243
TOTAL ASSETSLESSCURRENT
LIABILITIES 499,193 499,193 484,707
NET ASSETS 499 193 499 193 484 707
FUNDS
Unrestricted
funds		 499,193 481,310
Restricted funds 3397
TOTAL FUNDS 499 193 484 707

DONATIONS
AND LEGACIES
31.3.22 31.3.21
Donations 29,539 16,388
Pears Grant 8,159
Listener Scheme Funding 2765 982
32304 25 529

COMPARATIVES F OR THE STATEMENT OF FIN ANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 16,387 9,142 25,529
Investment
income		 31 31
Total 16,418 9,142 25,560
EXPENDITURE ON
Charitable
activities
Support costs 22,315 5,744 28,059
NET INCOME/(EXPENDITURE) (5,897) 3,398 (2,499)
RECONCILIATION OF FUNDS
Total funds brought forward 487,206 487,206
TOTAL FUNDS CARRIED FORWARD 483 309 3398 484 707

TANGIBLE FIXEDASSETS
Freehold
property
COST
At I April 2021 and 31 March 2022 462 464
NET BOOK VALUE
At 31 March 2022 462 464
At 31 March 2021 462 464
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Other creditors 2207
MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 481,310 17,883 499,193
Restricted funds
Pears grant 3,397 (3,397)
TOTAL FUNDS 484 707 14486 499 193
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 30,900 (13,017) 17,883
Restricted funds
Listener Scheme Funding
Pears grant		 1,407 (1,407)
~3397)		 ~3397)
I 407 ~4804 ~3397
TOTAL FUNDS 32307 ~77 821 14486

Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 487,206 (5,896) 481,310
Restricted funds
Pears grant 3,397 3,397
TOTAL FUNDS 487 206 ~2499) 484 707
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 16,418 (22,314) (5,896)
Restricted funds
Listener Scheme Funding
Pears grant		 982
8 160		 (982)
~4763		 3397
9142 5 745 3 397
TOTAL FUNDS 25 560 ~28 039 2 499
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.20 in funds 31.3.22
Unrestricted funds
General fund 487,206 11,987 499,193
TOTAL FUNDS 487 206 11987 499193

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 47,318 (35,331) 11,987
Restricted
funds
Listener Scheme Funding
Pears grant		 2,389
8 160		 (2,389)
~8160
10549 10549
TOTAL FUNDS 57 867 45 880 11987

Samaritans ofLe
erh		 E som & E som &
Daring
D
'1
S t ment ofFinan		 ial Activitie
for the Y ar En
31M		 ch 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
Pears Grant
Listener Scheme Funding		 29,539
2 765		 16,388
8,159
982
32,304 25,529
Investment
income
Deposit account interest 3 31
Total incoming resources 32,307 25,560
EXPENDITURE
Support costs
Other
Rates and water
Light and heat
Telephone		 640
1,273
478		 1,087
1,711
896
Postage and stationery
Volunteer
training
and support costs
Volunteer care and travel costs
Outreach
expenses
Advertising
and publicity
Branch affiliation fee/BREF
Computer
system BERTIE
Bank charges
Repairs and Renewals
house keeping
Insurance
Legal costs
Costs covered by Pears grant
Hire offacilities		 203
130
1,457
1,407
2,121
133
1,810
1,577
2,695
3,397
500		 221
94
5,707
1,006
66
(1,021)
2,080
69
6,885
2,143
2,317
35
4,763
17821 28 059
Total resources expended 17821 28059
Net income/(expenditure) 14486 2499