2023-03-31-accounts

				Page
Report ofthe Trustees
			I	to	3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7	to	11
Detailed Statement of	Financial Activities			12

INCOME AND ENDOWMENTS FROM	INCOME AND ENDOWMENTS FROM	Notes	Unrestricted funds	Restricted funds	31.3.23 Total funds	31.3.22 Total funds
Donations and legacies Investment income			9,342	2,190	11,532	32,304
			63		63	3
Total
			9,405	2,190	11,595	32,307
EXPENDITURE ON
Raising funds
			465		465
Charitable activities
Support costs			20,699	2,190	22,889	17,821
Total
			21,164	2,190	23,354	17,821
NET INCOME/(EXPENDITURE)			(11,759)		(11,759)	14,486
RECONCILIATION	OFFUNDS
Total funds brought forward			499,193		499,193	484,707
TOTAL FUNDS CARRIED FORWARD			487,434		487,434	499,193

FIXEDASSETS		Notes	Unrestricted funds	Restricted funds	31.3.23 Total funds	31.3.22 Total funds
Tangible assets
CURRENT ASSETS			462,464		462,464	462,464
Debtors: amounts Cash at bank	falling due within one year	8	2,190 24,059		2,190 24,059	38,936
CREDITORS			26,249		26,249	38,936
Amounts falling due within one year			(1,279)		(],279)	(2,207)
NET CURRENT ASSETS			24,970		24,970	36,729
TOTAL ASSETS	LESSCURRENT
LIABILITIES
			487,434		487,434	499,193
NET ASSETS
			487,434		487,434	499,193
FUNDS Unrestricted funds		10
					487434	499,193
TOTAL FUNDS
					487,434

DONATIONS	AND LEGACIES
		31.3.23	31.3.22
Donations
Listener Scheme Funding		9,342 2,190	29,539 2,765
		11,532	32304

	FOR THE STATEMENT OF FIN	ANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	30,897	1,407	32,304
Investment	income
		3		3
Total
		30900	i 407	32307
EXPENDITURE ON
Charitable	activities
Support costs		13,017	4,804	17,821
NET INCOME/(EXPENDITURE)		17,883	(3,397)	14,486
RECONCILIATION OF FUNDS
Total funds	brought forward	481,310	3,397	484,707
TOTAL FUNDS CARRIED FORWARD		499,193		499,i93

Samaritans ofLeatherhead	Samaritans ofLeatherhead	Samaritans ofLeatherhead	E som &
~oorkin
Notes to the Financial Statements -continued for the Year Ended 31 March 2023
7.	TANGIBLE FIXEDASSETS
						Freehold
	COST					property
	At I April 2022 and 31 March			2023
						462 464
	NET BOOK VALUE
	At 31 March	2023
						462,464
	At 31 March	2022
						462,464
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
	Other debtors
					2,190
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
	Other creditors
					1,279	2,207
10.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund
				499,193	(11,759)	487,434
	TOTAL FUNDS			499,193	~ll 769)	487 434
	Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund
				9,405	(21,164)	(11,759)
	Restricted funds
	Listener Scheme	Funding		2,190	(2,190)
	TOTAL FUNDS			11,595	~23,354)	~11,769

Unrestricted funds
General fund
Restricted funds
Pears grant
TOTAL FUNDS

	Net
At 1.4.21	movement in funds	At 31.3.22
48],310	17,883	499,193
3,397	(3,397)
484 707	14,486	499,193

				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	~3,397)
				1,407		~3,397)
TOTAL	FUNDS
				32,307	17,821	14486

			Net
			movement	At
		At 1.4.21	in funds	31.3.23
Unrestricted	funds
General fund
		481,310	6,124	487,434
Restricted funds
Pears grant		3,397	(3,397)
TOTAL FUNDS
		484,707	2 727	487 434

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund
Restricted funds			40,305	(34,181)	6,124
Listener Scheme Funding Pears grant			3,597	(3,597)
				~3,397)	~3,397)
TOTAI.	FUNDS		3597	~6,994)	~3,397
			43 902	~41,175)	2 727

	31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies Donations
Listener Scheme Funding	9,342 2,190	29,539 2,765
Investment income	11,532	32,304
Deposit account interest
Total incoming resources	63	3
	11,595	32,307
EXPENDITURE
Support costs
Other
Rates and water
Light and hest Telephone Postage and stationery Volunteer training and support costs Volunteer care and travel costs Outreach expenses Advertising and publicity Branch af5liation fee/BREF	1,168 2,623 3,485 201 203 3,468 2,190 762	640 1,273 478 203 130 1,457 1,407
Computer soitware Bank charges Repairs and Renewals house keeping Insurance Legal costs Costs covered by Pears grant Hire offacilities	376 822 6,103 1,829 35 89	2,121 133 1,810 1,577 2,695 3,397 500
Total resources expended	23,354	17,821
Net (expenditure)/income	23354	17821
	~11,759	14,486