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2021-03-31-accounts

Charity Registration No.1170559

SOUTH WEST HERTS SAMARITANS

TRUSTEES' REPORT AND ACCOUNTS

FOR THE YEAR 1st APRIL 2020 TO 31st MARCH 2021

South West Herts Samaritans

(Registered charity No 1170559)

Trustees’ Annual Report

For the year 1st April 2020 to 31st March 2021

Objects of the Charity

The main objects of the Charity are to work for the assistance of persons who are suicidal, despairing or in distress by providing a service primarily intended for the benefit of persons in South West Herts and the surrounding area, to enable such persons to receive immediate help, compassion and befriending from members of the Charity selected and prepared for the purpose and working under direction.

Public Benefit Statement

When deciding on activities, the Trustees of South West Herts Samaritans pay due regard to the Charity Commission's guidance on public benefit.

Activities and Achievements

The most important measures are the number of calls and messages we respond to, the number of listening volunteers we have and the number of new volunteers we recruit each year to replace those who leave.

Our volunteers have answered 16,789 telephone calls this year and have responded to 4,095 emails. We were not able to receive visitors to the branch during the year because of pandemic restrictions. We had 153 listening volunteers and 7 support volunteers at the end of March 2021. Over the year we have trained 24 new Samaritans who are now Probationers or fully active Listening volunteers.

Each Listening Volunteer has to complete mandatory Continuous Development training each year. This year the subjects covered have been Nature of Service, Handling Misuse of Service calls, Online Chat and our Covid protocols.

Our Prison team has trained and now supports 9 Listeners at HMP The Mount in Bovingdon. Despite a suspension on prison activities for the bulk of 2020, the Listener Scheme was restarted in October 2020. We were able to support the Listeners remotely through a specially established phoneline and via monthly visits to The Mount. Outreach has been dialled back due to covid-19. However, our team has still managed to reach out by including Samaritans materials in food-bank packages and running on line talks with local groups.

Our Community Engagement team was established this year and has begun to build links with nearby local authorities, suicide prevention groups, local religious groups and volunteer bureaus.

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In line with the national launch, our branch opened a new channel of caller contact in the last month of this year. We began running a weekly online chat shift to offer Samaritan support to a new cohort of callers in need of the service.

The impact of the covid-19 pandemic was significant throughout this year. Face-to-face visitors remained suspended, as did any face-to-face community activity (with the exception of the prison support team). Despite this, the branch remained open throughout with restricted capacity and careful operating protocols to ensure the safety of our volunteers. On-boarding of volunteers was able to restart in November 2020, ensuring volunteer numbers remained high. This process was adapted so it could be delivered online.

Financial Review and Reserves

The Charity is financially sound. It raises the funds it needs from a variety of sources, including grants, regular individual donors, corporate gifts, cash collections and various other fund-raising activities. While cash collections had to be suspended, we ran very successful events campaigns and received generous additional support from a number of sources, both private and public. During the year, the charity had a surplus of income over expenditure of £12,143. During the year the Trustees decided to designate part of the funds to support future growth plans that may not be fundable out of normal annual income. The level of reserves of unrestricted funds at 31st March 2021 is £85,256, of which £7,000 is designated for growth. The undesignated, unrestricted funds of £78,256 would cover about 2.3 years of future expenditure, if expenditure were to stay at current levels. At 31st March 2020, the cover was 1.9 on the same basis. The Trustees continue to believe that it is appropriate for the Charity to hold undesignated, unrestricted funds of about 2 times recurring expenditure in normal circumstances because of the variable nature of our sources of income and the limited ability to reduce costs further without imperilling the core operation of the Charity. The level of reserves is slightly elevated at 31[st] March 2021 because of the timing of certain expenditures.

The Trustees confirm that they believe the Charity is fully able to continue as a going concern.

Risk Review

The Trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks. The most important single risk is that of having insufficient volunteers to provide the service.

Plans for Future Periods

In addition to providing the core services, which occupy the great majority of volunteers’ time, our plans for the coming year include the following:

maintaining the greatest possible level of service to our callers while ensuring the health and safety of all our volunteers;

continue and expand the online chat service which started at the end of the last financial year;

once covid-19 restrictions are relaxed and it is safe to do so, we will restart our outreach and community engagement activities in schools and workplaces; these are currently suspended. We will focus on high-risk groups for suicide, building links to encourage callers, volunteers, and donors;

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the Charity will continue with its recruitment campaign to increase the numbers of listening volunteers in order to be able to run more shifts and so be more available for our callers;

we will continue to examine our approach to diversity and inclusion matters, implementing any feasible recommendations from our recent whole-branch D&I survey. In parallel we will investigate issues related to retention, in order to support our efforts to grow the branch;

in preparation for growth, we will also begin to look at our operating procedures to identify gaps and inefficiencies, so these can be further developed and recorded in the coming years;

we also aim to increase the number of support volunteers, so that we can maximise the opportunities from our non-core extra activities.

The Trustees who acted during the period covered by this report are as follows:

Chair & Director: Jane Franks (until 31[st] October 2020) Chair & Director: Sally Phillips (from 1[st] November 2020; a trustee from 6[th] August 2020) Biddie O'Connor (Secretary) Tim Morrison (Treasurer) Patti Dossett Corey Herbertson Mark Klimt Jan Mares Mike Tunstall (from 6[th] August 2020)

There were no co-opted Trustees during the year.

Registered Office

Milly Apthorp House, 45 St Johns Road, Watford, Hertfordshire WD17 1QL

Governing Document

The Governing Document of the Charity is the model Charitable Incorporated Organisation Constitution which was adopted on 21[st] February 2017.

Recruitment, Induction and Training of Trustees

The Constitution requires the Trustees to comprise the Branch Director, the Secretary, the Treasurer and up to eight additional Trustees, all of whom are elected by the members of the Charity at a General Meeting. At each Annual General Meeting, the Trustees (other than the Branch Director) may offer themselves for re-appointment (up to a maximum of six years). Nominations for new Trustees, proposed and seconded by members, are made not less than fourteen days before the Annual General meeting.

All Trustees are required to complete an on-line training module designed by the Central Samaritan Charity and to review relevant Charity Commission material.

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Related Parties

South West Herts Samaritans is a branch of Samaritans, established as a separate charity within a federated structure. Samaritans is a company limited by guarantee and registered in England (no. 757372) and is a registered charity in England and Wales (no. 219432). The Trustee Board of Samaritans has the power to dissolve, suspend or withdraw recognition of the Charity as a branch of Samaritans.

Declaration

The Trustees have approved the Trustees' report above.

Sally Phillips, Chair of Trustees

Date: 20th May 2021

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Independent Einthier'i Rqmbrt to the Tr•the4 of Sollth Wttt Herts SwD•rltsu• I rep)rt to the Tn￿ee8 OD my ¢xamIn￿on of the aLYounts of S(Nth West Htjts Sanwitsns for the year ended 318t March 2021. RuponllblHd￿ And baBli ofreport As trus¢¢es you are resp)nsible for the pyepratiw of the accounts in accorkn v4ith the requir¢m¢nts of the ChaTitie4 Act 2011 (the 2011 ALI). l report in r¢s￿l of my ¢xaminaknn of the charity's c4rried out under a￿tion 145 of the 2011 Art. In carying oul my examination I have follow￿ ail the appli￿1¢ Directions given by the ChaTity Comrnis8ion undff ￿CtIOn 145(5Kb) of the 2011 A¢L IDd¢peDdent eumlner'• knten￿¢ Your altention is drawn to the fath that the cbarity has prepared a¢￿Wi￿ in a¢¢ordanc£ with Accounting and Reporting by Chatitia preparing their accounts in ac¢ordan¢e with the Financial Reporting StandaThl applicable in thc UK and Republic of Ireland (FRS 102) in preference to the Accounting and R¢￿rtIng by Ch8riti¢8'. Statement of Rec0Mn￿ Practice i88ued 1st Apyil 2(KU vthi¢h i• refe￿￿1 to in the extant re8ui8tions but has now been withdrnwn. l understand that this been don¢ in onlu for ac<ounts to pmid¢ a true and fair view in acLx)rdanL with Genernlly Ac(x￿1 A￿ting Prn¢ti￿ eff¥xliv¢ f¢x reportin8 pffi(xIB be8intiin8 on or aft•r 18t January 2015. I have complrAcd my examination. I confirni that no matters have come to my atiention in comie¢iion with the oxamination giving me Gau8e ￿ Wi¢v¢ thal in any maTid respect: aLYountin8 TeCOTd8 w¢r¢ not keO ill Tel￿ of th¢ ¢Fwity as rquired by section 130 of the 2011 ACL or the accounts do not aLYord with th￿¢ [￿d4' or the aca)unts &) not comply with the Applicabl¢ wuirements ￿ncerning thc foTm and ￿nt￿l ofaccount8 sel Out in the Charitie8 {Accounts and Rep)rts) Regulations 21XJ8 other than any rquirement the accounts giv¢ a true and fair view whi¢h 18 not a rnatier considered a5 Part of an indepetht examinalioiL I have no ¢oncerns and have cotne a¢ros8 no Lher mattern in connedion with the examination to ￿1th attention should be dra￿ in thi& ffp)rt in to enable a proptr undff8tandin8 of the accounts to be ry HoTrird FCA Howvd Wllwn Chartered AecMntafjts 36 Crovrn Rloe Warford H¢rtfordJlth WD25 ONE Dated: * JWLL 20 L I

South West Herts Samaritans

Statement of Financial Activities for the year ended 31st March 2021

Note
Income and Endowments from:
Donations and Legacies
(b)
Donations
Gift-aid donations
(c)
Tax recoverable on Gift Aid donations (c)
Collections
Local Authority Grants & related income
Other grants
Legacies
Charitable Activities
Income from prison training and support
Other Trading Activities
Fund-raising events & sundry
Investments
Interest
Total income
Expenditure on:
Raising Funds
(n)
Charitable Activities
(o)
Total expenditure
Net Surplus
Net income/(expenditure)
Transfer to restricted reserve
Net movement in funds
Total funds brought forward
Total Funds carried forward
(v)
2020/2021

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South West Herts Samaritans

for the year ended 31st March 2021

Note
At 31st
March 2021
Unrestricted
Restricted
All
Funds
Funds
Funds
£
£
£
Fixed Assets
Property (at 2017 valuation)
(k)(q)
460,577
-
460,577
Equipment
(j)(r)
7,332
-
7,332
467,909
-
467,909
Current Assets
Debtors
(s)
6,213
-
6,213
Lloyds Current Account
3,732
-
3,732
Lloyds Savings Accounts
10,712
38,392
49,104
Shawbrook Bank CAF 12 month deposit
65,000
-
65,000
Cash
233
-
233
85,890
38,392
124,282
Liabilities
Creditors: Amounts falling due within one year (u)
5,966
-
5,966
Deferred income
2,000
-
2,000
7,966
-
7,966
Rounding
Total Net Assets
545,833
38,392
584,225
The Funds of the Charity:
(v)
Restricted Income Funds
-
38,392
38,392
General reserve
78,256
-
78,256
Designated reserve
7,000
-
7,000
Revaluation Reserve
460,577
-
460,577
Total Charity Funds
545,833
38,392
584,225
At 31st
March 2020
All
Funds
£
463,786
9,778
473,564
3,342
2,068
103,672
-
153
109,235
10,717
-
10,717
572,082
33,851
74,445
-
463,786
572,082

The Balance Sheet, Statement of Financial Activities and related notes were approved by the Trustees on 20th May 2021 and signed on their behalf by

T. Morrison

S Phillips

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South West Herts Samaritans

Notes to the Accounts for the year ended 31st March 2021

a) The accounts have been prepared in accordance with the Charitable Incorporated Organisation (CIO)'s governing document, the Charites Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019). The CIO is a Public Benefit Entity as defined by FRS 102.

The charitable company has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The accounts are prepared in sterling, which is the functional currency of the charitable company. Monetary amounts in these financial statements are rounded to the nearest £.

The accounts have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

On 1st April 2017, South West Herts Samaritans took over the entire assets, liabilities and activities of The Samaritans of South West Herts ('the old charity'). The old charity, whose sole trustee is the Charity, is now dormant. Any income or residual expense arising since then to the old charity has been included in the accounts of the Charity.

In application of the CIO’s accounting policies, the members of the CIO are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

The Trustees of the CIO assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the CIO to continue as a going concern. The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the CIO has adequate resources to continue in operational existence for the foreseeable future. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the accounts.

b) All receipts received by way of donations, gifts and other voluntary sources are included in the Unrestricted Fund when received. Unrestricted funds are held for the ordinary purposes of the Charity. Any receipts that are received subject to restrictions as to future use are included in the Restricted Fund.

c) Gift Aid and other income received by the Charity in respect of which a claim for repayment of tax has or will be made is shown as income received. Tax is also recovered on cash donations under the Gift Aid on Small Donations Scheme.

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South West Herts Samaritans

Notes to the Accounts for the year ended 31st March 2021

d) Under charity law, restricted funds may only be used for the purpose for which they were given to the charity. The entirety of the restricted funds at 31st March 2021 is held for expenditure on property (balance at 31st March 2021: £38,392).

e) Premises overheads are aggregated and allocated to the various functional activities of the Charity on a percentage basis determined by the Trustees and disclosed in Note (m) of these accounts. Any costs which cannot be specifically identified to another functional activity are included in Support Costs.

f) No Trustee was directly or indirectly remunerated in any way.

It is the policy of the Charity to reimburse in full expenses incurred by the Trustees and volunteers in connection with its charitable activities. In compliance with the Charities SORP, it is reported that 1 trustee submitted expense claims totalling £233 during the period. Six trustees claimed re-imbursement of expenditure totalling £4,388 being monies paid out by them for equipment and services needed by the Charity.

g) Samaritans has a centrally effected professional Indemnity insurance to protect employees, Trustees, Directors and other members of all Samaritan branches. Each branch pays its own premium to the insurers.

h) The Charity has an obligation to make what is known as the New Branch Contribution (NBC) to Samaritans The Company. The final NBC for 2019/20 was £872 less than provided for at 31st March 2020. The provision for NBC for the year is £2,864. The NBC comprises two components, a 4% charge on income net of direct fund raising costs and central grants and a graduated levy on reserves, excluding restricted reserves, an amount equal to the NBC due for the year and the reserves representing tangible fixed assets, in excess of 18 months of expenditure.

i) No provision for taxation is included in the accounts as the Charity is entitled to exemption from tax insofar as the charitable income is expended on the Charity's objects.

j) Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer and telephony: straight line over three years. Current year charge: £ nil

Central heating aned security equipment: straight line over five years. Current year charge: £2,089 Car park: straight line over 10 years. Current year charge: £4,509. Other equipment: straight line over 3 years. Current charge: £357

k) Property held is valued at market value. This value is considered each year to ensure its validity and no depreciation is routinely charged. Expenditure on maintenance or refurbishment is charged to the Statement of Financial Activities as incurred. A valuation was not possible in 20/21 because of constraints caused by the pandemic.

9

South West Herts Samaritans

Notes to the Accounts

for the year ended 31st March 2021

l) Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled.

10

South West Herts Samaritans

Notes to the Accounts (continued) for the year ended 31st March 2021

m)
Premises Overheads
2020/21
£
Water Rates
447
Business Rates
993
Heating and Lighting
1,927
Cleaning
3,153
Housekeeping
46
Maintenance - general
1,522
New Equipment
5,963
Depreciation
6,955
Insurance
1,462
Total for the year
22,468
Allocated to:
Fundraising and Publicity
10%
2,247
Direct Charitable Expenditure
85%
19,098
Governance and support costs
5%
1,123
22,468
n)
Raising Funds
2020/21
£
Publicity, Advertising
91
Share of Premises Overheads (see note m)
2,247
Total for the year
2,338
o)
Charitable Activities
2020/21
£
Volunteers Travel Costs
2,194
Other Volunteer expenses
-
Advertising
175
Recruitment
463
Listener Scheme - travel and other costs
416
Telephone & website
3,822
Training/Conferences
-
Materials
-
BAF/BREF adjustment to prior year levy
-
New Branch Contribution
3,147
Share of Premises Overheads (see note m)
19,098
Governance costs (see note p)
1,910
Support costs
(see note p)
592
Total for the year
31,817
2019/20
£
324
978
1,852
1,350
1,363
14,744
5,103
1,742
1,397
28,853
2,885
24,525
1,443
28,853
2019/20
£
216
2,885
3,101
2019/20
£
1,154
-
688
515
2,916
1,383
-
-
1,662
24,525
2,497
528
35,868

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South West Herts Samaritans

Notes to the Accounts (continued) for the year ended 31st March 2021

p)
Governance and support costs
Governance costs:
AGM Costs
Annual Report & Independent Examination
Support costs:
Printing and Stationery
Sundries
Share of Premises overheads (see note m)
Total for the year
q)
Property
At 1 April 2020
Additions
Depreciation
At 31 March 2021
2020/21
£
-
787
787
393
199
1,123
1,715
2020/21
£
463,786
1,300
(4,509)
460,577
2019/20
£
80
975
1,055
224
306
1,442
1,972
2019/20
£
420,000
43,786
-
463,786

The ownership of the property at 45 St Johns Road Watford Herts WD17 1QL occupied by the Charity was held at 31st March 2021 by Samaritans the Company (registered number 757372) as Custodian Trustee for the Samaritans of South West Herts. In March 2017 the premises were revalued at £420,000. During the previous year the car park at the property was extended and renovated with a small amount of expenditure occurring in the current year.

r)

s)

Equipment
Cost
At 1 April 2020
Additions
At 31 March 2021
Depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net Book Value
At 31 March 2021
At 31 March 2020
Debtors
NOMS - due in respect of prison activities
HMRC - Gift Aid tax recoverable
Prepayments - Insurance and advertising
Other
2020/21
£
14,312
-
14,312
4,534
2,446
6,980
7,332
9,778
2020/21
£
416
-
5,755
42
6,213
2019/20
£
4,934
9,378
14,312
2,792
1,742
4,534
9,778
2,142
2019/20
£
229
1,567
-
1,546
3,342

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South West Herts Samaritans

Notes to the Accounts (continued) for the year ended 31st March 2021

2020/21 2019/20
£ £
u) Creditors: Amounts falling due within one year
Fees payable to Central Samaritans 4,419 2,155
Fee payable for Inspection of accounts 552 540
Payable at year end 428 6,959
Expenses awaiting payment - 813
Volunteer Expenses claimed post year end 567 250
5,966 10,717
u) Financial Instruments 2020/21 2019/20
£ £
Carrying amount of financial assets
Debt instruments measured at amortised cost 6,213 3,296
Carrying amount of financial liabilities
Measured at amortised cost 5,966 10,717
v) Analysis of charitable funds
Balance at Balance at
1st April Income Expenditure Transfer 31 March
£ £ £ £ £
Unrestricted funds:
General fund 74,445 46,266 34,155 (8,300) 78,256
Designated reserve - - - 7,000 7,000
Revaluation reserve 463,786 - - (3,209) 460,577
Restricted funds:
Premises fund 33,851 32 - 4,509 38,392
572,082 46,298 34,155 - 584,225

Description, nature and purpose of fund

Name of fund Description, nature and purpose of fund General fund: The unrestricted reserves available for use on the charitable objects of the Charity.

Designated reserve

The Growth Fund is a designated fund established by the Trustees to build up reserves to fund future growth projects which cannot easily be funded out of normal annual income, such as office expansion. The Fund will be built up as revenue surpluses permit, for example from unrestricted bequests and large donations.

Revaluation reserve:

The value of the property at 45 St Johns Road Watford Herts WD17 1QL. The addition represents additional spend on the property.

Premises fund: Funding received for expenditure on the Charity's premises. The transfer reflects the charge of car park depreciation to the general fund.

Represented by:
Tangible fixed assets
Current assets
Current liabilities
Unrestricted
Designated Revaluation
Restricted
funds
reserve
reserve
funds
Total
£
£
£
£
£
7,332
-
460,577
-
467,909
78,890
7,000
-
38,392
124,282
(7,966)
-
-
-
(7,966)
78,256
7,000
460,577
38,392
584,225

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