| Contents | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 4 to 7 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | 10 | |
| Notes forming part ofthe |
financial statements | 11 to 12 |
| Samaritans ofKingston |
Upon Hull | |||
|---|---|---|---|---|
| Receipts and Payments | Account for the | |||
| Year Ended 31March 2021 | ||||
| RECEIPTS | Note | 2021 | 2020 | |
| Income receipts from: | f. | |||
| Donations &Legacies | 2 | 6,759 | 8,563 | |
| Grants | 3 | 16,913 | 11,0DO | |
| Fundraising Activities |
4 | 5,406 | 11,972 | |
| Investment Income |
5 | 871 | 1,264 | |
| Other Receipts Gift Aid |
748 | 460 | ||
| Other | 220 | 385 | ||
| TOTAL RECEIPTS | 30,917 | 33,644 | ||
| PAYMENTS | 2021 | 2019 | ||
| Direct Charitable Expenditure Other Expenditure Other Payments |
13,009 10,865 6,556 |
13,449 10,415 13,D15 |
||
| TOTAL PAYMENTS | 30,430 | 36 879 | ||
| Net Receipts /(Payments) | for the Year | 487 | (3,235) | |
| Cash at Bank at 1"April | 2020 | 82,913 | 86,148 | |
| Cash at Bank at 31"March 2021 | 83,400 | 82,913 |
| Statement ofAssets and Liabilities as at 31March 20Z1 |
|||||
|---|---|---|---|---|---|
| FIXEDASSETS: | Unrestricted | Restricted | 2021 | 2020 | |
| funds | funds | ||||
| Tangible Fixed Assets at net realisable | value | 90,680 | 90,680 | 88,488 | |
| MONETARY ASSETS | 2021 | 2020 | |||
| Barclays Bank I | 2,281 | 2,600 | 4,881 | 4,026 | |
| Barclays Bank 2 | 8,500 | 8,500 | 9,100 | ||
| Cambridge &Counties Bank |
70,019 | 70,019 | 69,787 | ||
| 83,400 | 82,913 | ||||
| LIABILITIES | 2021 | 2020 | |||
| Independent Examiners Fee |
570 | 570 | 545 | ||
| NBC (New Business Contributions) | 4,089 | 4 089 | 3 703 |
| Donations | and Legacies | 2021 | 2020 | ||
| Donations | 6,759 | 3,063 | |||
| Legacy | 5,500 | ||||
| 6,759 | 6,563 | ||||
| Grants | Unrestricted | Restricted | 2021 | 2020 | |
| f | |||||
| Sir James Reckitt Trust | 6,000 | 6,000 | 6,000 | ||
| Smith and | Nephew | 2,600 | 2,600 | 5,000 | |
| Humberside | Rotary Charity | 1,243 | 1,243 | ||
| COVID grant | 6,883 | 6,883 | |||
| Furlough | 187 | 187 | |||
| 7,243 | 9,670 | 16,913 | 11,000 | ||
| Funding Activities |
2021 | 2020 | |||
| Fundraising | events | 5,406 | 11,972 | ||
| 5.466 | 11,972 | ||||
| Investment | Income | 2021 | 2020 | ||
| Cambridge | &Counties Bank | 871 | 1,264 | ||
| 671 | 1,264 |
| Direct Charitable | Exp | enditure | 2021 | 2020 |
| Staff8cVolunteer | costs | 4,228 | 4,692 | |
| Training | 268 | 400 | ||
| Health &Safety | 1,007 | 573 | ||
| Telephone costs | 2,838 | 2,076 | ||
| Administration/IT | 400 | 589 | ||
| Fundraising | 450 | 207 | ||
| BREF/BRAF Levy | 3,702 | 4,350 | ||
| Outreach | 116 | 562 | ||
| 13,009 | 13,449 | |||
| Other Expenditure | 2021 | 2020 | ||
| Utilities, Insurance | dr. Council Tax | 5,189 | 4,097 | |
| AGM | 40 | |||
| Publicity | 71 | 80 | ||
| Maintenance EcRepairs |
5,065 | 5,678 | ||
| Independent Examiner's |
Fees | 540 | 520 | |
| 10,065 | 10,415 | |||
| Other Payments | 2021 | 2020 | ||
| Accommodation Visits —Hotel costs for visitors |
242 | |||
| Property refurbishment/repairs |
604 | 12,448 | ||
| Covid Costs | 5,952 | |||
| Computer costs |
325 | |||
| 6,556 | 13,015 |