|Contents|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe Trustees|||4 to 7|
|Independent<br>Examiner's||Report||
|Receipts and Payments|Account|||
|Statement ofAssets and||Liabilities|10|
|Notes forming<br>part ofthe||financial statements|11 to 12|





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|Samaritans<br>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<br>Activities||4|5,406|11,972|
|Investment<br>Income||5|871|1,264|
|Other Receipts<br>Gift Aid|||748|460|
|Other|||220|385|
|TOTAL RECEIPTS|||30,917|33,644|
|PAYMENTS|||2021|2019|
|Direct Charitable<br>Expenditure<br>Other Expenditure<br>Other Payments|||13,009<br>10,865<br>6,556|13,449<br>10,415<br>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<br>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<br>&Counties Bank||70,019||70,019|69,787|
|||||83,400|82,913|
|LIABILITIES||||2021|2020|
|Independent<br>Examiners Fee||570||570|545|
|NBC (New Business Contributions)||4,089||4 089|3 703|






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|||||||
|---|---|---|---|---|---|
|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<br>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|



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|---|---|---|---|---|
|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<br>EcRepairs|||5,065|5,678|
|Independent<br>Examiner's||Fees|540|520|
||||10,065|10,415|
|Other Payments|||2021|2020|
|Accommodation<br>Visits —Hotel costs for visitors||||242|
|Property<br>refurbishment/repairs|||604|12,448|
|Covid Costs|||5,952||
|Computer<br>costs||||325|
||||6,556|13,015|



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