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





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|INCOME AND ENDOWMENTS FROM|INCOME AND ENDOWMENTS FROM|Notes|Unrestricted<br>funds|Restricted<br>funds|31.3.23<br>Total<br>funds|31.3.22<br>Total<br>funds|
|---|---|---|---|---|---|---|
|Donations<br>and legacies<br>Investment<br>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<br>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<br>funds|Restricted<br>funds|31.3.23<br>Total<br>funds|31.3.22<br>Total<br>funds|
|---|---|---|---|---|---|---|
|Tangible assets|||||||
|CURRENT ASSETS|||462,464||462,464|462,464|
|Debtors: amounts<br>Cash at bank|falling due within one year|8|2,190<br>24,059||2,190<br>24,059|38,936|
|CREDITORS|||26,249||26,249|38,936|
|Amounts<br>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<br>Unrestricted<br>funds||10|||||
||||||487434|499,193|
|TOTAL FUNDS|||||||
||||||487,434||





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





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||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<br>forward|481,310|3,397|484,707|
|TOTAL FUNDS CARRIED FORWARD||499,193||499,i93|





|Samaritans<br>ofLeatherhead|Samaritans<br>ofLeatherhead|Samaritans<br>ofLeatherhead|E som &||||
|---|---|---|---|---|---|---|
|~oorkin|||||||
|Notes to the Financial<br>Statements<br>-continued<br>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<br>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<br>funds||||||
||General<br>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<br>funds|
|---|
|General fund|
|Restricted funds|
|Pears grant|
|TOTAL FUNDS|



||Net||
|---|---|---|
|At 1.4.21|movement<br>in funds|At<br>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<br>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<br>funds|||40,305|(34,181)|6,124|
|Listener Scheme Funding<br>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<br>Donations|||
|Listener Scheme Funding|9,342<br>2,190|29,539<br>2,765|
|Investment<br>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<br>Telephone<br>Postage and stationery<br>Volunteer<br>training<br>and support costs<br>Volunteer care and travel costs<br>Outreach<br>expenses<br>Advertising<br>and publicity<br>Branch af5liation fee/BREF|1,168<br>2,623<br>3,485<br>201<br>203<br>3,468<br>2,190<br>762|640<br>1,273<br>478<br>203<br>130<br>1,457<br>1,407|
|Computer<br>soitware<br>Bank charges<br>Repairs and Renewals<br>house keeping<br>Insurance<br>Legal costs<br>Costs covered by Pears grant<br>Hire offacilities|376<br>822<br>6,103<br>1,829<br>35<br>89|2,121<br>133<br>1,810<br>1,577<br>2,695<br>3,397<br>500|
|Total resources expended|23,354|17,821|
|Net (expenditure)/income|23354|17821|
||~11,759|14,486|