## ## |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|