# ## ## ## ## ## ## ## |Reference and admin|Reference and admin|Reference and admin|istrative
details|istrative
details|istrative
details|istrative
details|| |---|---|---|---|---|---|---|---| |Charity
number:
Registered
office:|||1170525
3ohn Williams
House, 4B High Street, Reigate,||||| ||||Surrey,
RH2 9AY||||| |Our advisors|||||||| |Independent||examiner|David Wheeler
FCCA,||||| ||||Cheeld Wheeler
&Co,||||| ||||Chartered
Certified Accountants,||||| ||||Redhill Chambers,||||| ||||2d High Street,||||| ||||Redhill, Surrey||||| ||||RH1 1R3||||| |Bankers|||CAF Bank Ltd,||||| ||||25 Kings
Hill Avenue,|Kings|Hill,||| ||||West Mailing,
Kent, ME19 43Q||||| ||||National
Westminster|Bank,|||| ||||39Station Road, Redhill,||||| ||||Surrey,
RH1 1QN||||| |Our trustees|||||||| |Trustees:|||Kevin Siggery||(Chair/Director)||| ||||Richard
Willacy
Louise Delaney
Wendy
Hopkins||(Treasurer)
(Secretary)
Appointed
Resigned Sept 2022||Sept 2022| ||||Ann Nicholls||||| ||||Shirley Soer||||| ||||Lisa Siggery||||| ||||Susan Tanton||||| ||||Alan Collins||||| ## ## ## ## ## ## ||||||Unrestricted|Restricted|All|All| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds|Funds| ||||||Year to|Year to|Year to|Year to| ||||||March|March|March|March| ||||||2023|2023|2023|2022| |||||Notes|E||E|f| |Income:||||||||| |Donations
and legacies||||2|119,472|1,866|121,338|59,576| |Income from charitable||activities:||||||| |Fund raising|||||5,326||5,326|5,345| |Income from other|activities:|||||||| |Grants||||||||12,507| |Other||||||||111| |Investment
income|||||1,856||1,856|618| |Total income|||||126654|1866|128520|78 157| |Expenditure||||||||| |Cost ofraising funds||||||||| |Fund raising costs||||5|(2,857)||(2,857)|(5,577)| |Expenditure
on charitable|||activities|5|(69,313)|(1,866)|(71,179|(104,724)| |Total expenditure|||||72 170|1866|74036|110301| |Net movement
in funds||from|||54,484||54,484|(32,144)| |operating
activities||||||||| |Net gains/(losses)|on investments||||(1,438)||(1,438)|(1,622)| |and asset disposal||||||||| |Net income/(expenditure)|||||53,046||53,046|(33,766)| |Transfers between
funds|||||(1,247)|1,247||| |Net movement
in|funds||||51799|1247|53046|33766| |Reconciliation
of|funds:|||||||| |Funds brought
forward
Total funds carried forward|||||293420
345219|618
1865|294 038
347084|327 804
294038| |||||31 March|31 March| |---|---|---|---|---|---| ||||Notes|2023|2022| |Fixed Assets|||||| |Investments||||21,195|22,633| |Tangible assets||||146,208|150,937| |Total Fixed Assets||||167403|173570| |Current Assets:|||||| |Debtors
Cash at bank and|in|hand||7,513
201,757|5,940
127,839| |Total Current Assets||||209,270|133,779| |Liabilities
Creditors
due within||one year|10|(29,589)|(13,311)| |Net Current Assets||||179681|120468| |Total assets less|current liabilities|||347,084|294,038| |Net Assets||||347084|294038| |The funds ofthe
Unrestricted
Fund
Restricted
Fund|charity:|||345,219
1,865|293,420
618| |Total charity funds||||347084|294038| |||12 month|12 month| |---|---|---|---| |||period to|period to| |||31 March|31 March| |||2023|2022
f| |Cash flows from operating
activities||73,880|(19,062)| |Cash flows from investing
activities
Dividends
and interest||1,856|618| |Purchase of property,
plant and||(1,818)|(1,482)| |equipment,
investments|||| |Net cash provided
by (used in)
investing
activities||38|864| |Change
in cash and cash equivalents
the reporting
period|in|73,918|(19,926)| |Cash and cash equivalents
at the
beginning
ofthe reporting
period||127,839|147,765| |Cash and cash equivalents
at the
end ofthe reporting
period||201,757|127,839| |||2023
E|2022
f| |Analysis ofcash and cash|||| |equivalents|||| |Cash in hand||201,757|127,839| |Reconciliation
of net movement
funds to net cash flow from
operating
activities|in|2023|2022
f| |Net movement
in funds for the|||| |reporting
period (as per the
statement
offinancial activities)||54,484|(32,144)| |Adjustments
for:
Asset disposal/transfer|||13,106| |Depreciation
charges||6,547|9,882| |Dividends
and interest||(1,856)|(618)| |(Increase)/decrease
in debtors||(1,573)|(5,054)| |Increase/(decrease)
in creditors||16,278|4,234)| |Net cash provided
by (used in)
operating
activities||73,880|(19,062)| ## ## ## ## ## ## ## |come from don|ations|and legac|ies|| |---|---|---|---|---| ||||As at 31|As at 31| ||||March|March| ||||2023|2022| ||||E|E| |Donations|||53,006|43,083| |Legacies|||52,000|| |Gift Aid donations|||12,633|13,276| |Gift Aid recovered|from|HMRC|3699|3 217| ||||121338|59 576| ## |||||As at 31|As at 31| |---|---|---|---|---|---| |||||March|March| |||||2023|2022| |||||E|E| |Charitable|activities:||||| |Fund raising activities||||5 326|5 345| |Other activities - Grants:|||||| |Samaritans|Regional||Office||| |Sevenoaks|District Council||||4,307| |Surrey Community||Foundation|||| |Government|COVID|Support Grant|||| |Samaritans|—PEARS||COVID Grant||8 200| ||||||12 507| |Other activities - Other|||||| ## |||||As at 31|As at 31| |---|---|---|---|---|---| |||||March|March| |||||2023|2022| |||||f|| |CAF bank interest||received||1,276|| |COIF Charities|Fixed Interest||Fund||| |—dividends||||580|611| |||||1856|618| ## |5.
Breakdown
of|Costs by Activity|Costs by Activity||||| |---|---|---|---|---|---|---| ||Basis ofAllocation||Direct|Total|Total|Total| ||ofSupport|costs|Costs|Costs|Costs|Costs| ||Percentage of
Volunteer
Time||2023|2023|2023
f|2022
f| |Cost of Generating
funds
Fundraising
costs|10%||120|2,737|2,857|5,577| |Charitable
Expenditure
Publicity
Phone line|5%
75%||3,429
2,409|1,368
20,528|4,797
22,937|4,426
46,058| |Training
costs
Volunteer
expenses
Donation|5%
5%||74
17,728|1,369
1,369|1,443
19,097|2,788
24,992
20,322| |Branch Contribution|||22 905||22 905|6 138| ||100%||46 665|27 371|74 036|110301| |||||2023||2022| |Support Cost Analysis||||f||| |Utilities, Rates &Rent
Repairs &Renewals
Insurance
Housekeeping
Secretarial/Professional|fees|||4,688
3,596
1,321
2,406
880||11,235
7,357
1,354
2,891
810| |Printing
&Stationery||||893||813| |Depreciation
Misc Office Costs||||6,547
7,040||9,882
9,085| |Asset Disposal||||27 371||13 106
55 765| ## |||As at 31|As at 31| |---|---|---|---| |||March|March| |||2023
E|2022
f| |This is stated
Depreciation
Independent|after charging:
examiner fees|6,547
850
7 397|9,882
810
10692| ## |Fixed Assets|||| |---|---|---|---| |||Office|| |||Equipment|| |||Furniture|| ||Freehold|5|| ||Property|Fittings|Total| |||E|| |Cost or Valuation
At 1 April 2022|191,205|31,409|222,614| |Re-classification|||| |Additions||1,818|1,818| |Disposals
At 31 March 2023|191205|486
32 741|486
223 946| |Depreciation
At 1 April 2022|45,271|26,406|71,677| |Re-classification|||| |Charge for the year
Disposals
At 31 March 2023|4,991
50 262|1,556
486
27 476|6,547
486
77 738| |Net Book Values
At 31 March 2022|145934|5 003|150937| |At 31 March 2023|140943|5 265|146208| ## ## |Investments|||| |---|---|---|---| |||As at 31|As at 31| |||March|March| |||2023
f|2022
f| |COIF fixed interest|fund|21,195|22,633| |Total holding at 31 March 2023 was 17,999 units valued at 117.76 pence
(2022: 125.75 pence).
Total cost of the investment
is f24,000.|||| ## |ebtors||| |---|---|---| ||As at 31|As at 31| ||March|March| ||2023|2022| ||f|| |Accrued revenue|5,735|4,196| |Prepayments|1,778|1,744| |Other debtors||| ||7 513|5 940| ## |Credi|tors due within one y|ear|| |---|---|---|---| |||As at 31|As at 31| |||March|March| |||2023
f|2022
f| |Accounts
Deferred|Payable
Income|1,926
2,917|861
2,916| |Deposits
Accruals|Held|265
1,934|265
1,729| |New Branch Contribution||22 547|7 540| |||29 589|13311| ## ||Balance||||Balance| |---|---|---|---|---|---| ||31/03/2022
E|Income
E|Expenditure
f|Transfer|31/03/2023| |Unrestricted
Unrestricted
fund
Designated
fund|143,850
149,570|128,520|(67,489)
(7,985)|(3,065)
1,818|201,816
143,403| |Total Unrestricted|293420|128520|75 474|1247|345 219| |Restricted|||||| |Total Restricted|618|1866|1866|1247|1865| ||General|Designated|Restricted||All| ||Fund
E.|Fundf|Fund
E||Funds
E| |Represented
by:
Fixed Assets
Investments
Current Assets
Current
Liabilities|24,000
207,405
29 589
201816|146,208
(2,805)
143403|1,865
1865||146,208
21,195
209,270
29 589
347 084| ## ## ## ## ## ##