Qwity Re811trats No.1170559 TRusfEES' REpoKfANDAccouKrs FOR THE YEAR l•t APRIL 2•21 TO 31rt MARCH 2•22
South West Samaritw (Re¢Tl No 1170559) Fw the year 181 Awil 2021 to 3 1st Marth 2022 (YbJ•ets •f the Cbartty in diltre by providin8 a %rvi¢e mlty intuthl ft the benefii of perKm in S(Mrth West Hefv •nd Commi•sion's guidw¢ on wbli¢ bfiL liJtenin8 voluntras we have &MI the nunthr of new )lUntl we ye4r ty Twlx¢ th( who leave. volunm have 20,010 telepkne calts this year aThl hve 2.440 emiilL We were Iiol able to rKeive visitorn to the bfwKh thwing the ye•r be¢auK of rcjtrictiom. W¢ hul 134 active listenifi8 voluntem and 9 support volunte¢Tr ai the end of Mwch 2022. Over the y1 we havo trnintyl 29 new Samankn who are or fity •ctive Listenin8 voluntre y¢•r. Thi• ye*r the subixts wvwed hve b¢¢n EThlin8 Call4 Safe8uuthn8 Policy. ANbtyin8 (hr Key the dwllen8eJ of Covid nrovery. CalkwA numben ¢rnliDUe lo incitM¢ with i totsl of170 thi• y (miinly between janu mah 2022). (hrtrexh projexts have be¢n re¢overin8 from the restrictions of Covid and are now embedded in arfivities once more. Brjnth volunte¢rJ mth r¢gular visits io local train ststions to rnise awareness and offer WryJOTL A monthly
OVMknI with initsal awwrwi m4tuidJ in tern of lling the volunt<¥iD8 the (Y IA) 434 ¢hAts this year. reBular mdftvidual donorn. ¢orp)rate cuh ¢ollectionJ and vwious other fund.raisin8 tIViti. While during the y(v cath collediom COntind to be JaT8ely peI¢d •KI events were and the DSHC Suicide Preyemi FuThl tknin8 ts ymr. the chwiry of income over ex{ItUre of £2.171. The level of Texrvej of unTr funds 3 IA 2022 ij £87.197. of which £7,0(Kl is for yowth expamkn'th. The uthi8natyl unrt8trKtyl fimth of £80.197 would cover about 1.9 ye•Ys of futswe expeThlihry if expumlittre were lo Jlly at ¢urrenl levekn. At 31 it Maych 2021, the cov•r 2.3 the wnc bui& The TTU•t¢ei to believe il is I1{1 baU ofthe vuithk nthre ofour of inDe the limityl th'hty The ThtstKI Lxmfimi they 11¢¥¢ the Cknty li fvlly •bk to ¢urtiiw w • 8Oll¥ av¢ in plxe lo mitiP the m•i(Y rth. The li fi•k li th•t of bavm . the Charity wi11 ¢onlinue with its on<rdin& fofa Ind Yetrntion work to InCme the numbers of li8tenin8 voluners in ord¢T be able to Tun m(e Shi with a ptN¢ul•r ul C the IKAn of liviti
recent whol¢-brnKh D&l 51rvey: aw'r & Di1. Sally Phill Bithate IYC4xThY (S• . 11 24th Sqxanbw 221) Dipesh Patel (Swetsry . 25th 2021) rim MoThi•on (frawRr) M•rk Klimt Jan M4r¢s Milty Apthorp H(Ax 45 St Jolll¥ Hertftykn WD17 IQL G•verolni Docu•t whbch ado01 21A Fdyuuy 2017. UP lo eight aalitional of wlmxn Ire elecleAI by the mernkn of th¢ Ch•rity at a Crn¢rnJ Me¢tin8. Al Ach Annual Gawal methi the Tn1¢4 (othw than the Branch Dire<tir) may off theM1ve for wInth (iv to a mlximum of si% yearn). Nomin10rd ftt new Th
757372) Is a re111 thity in En8knJ •rMI (N). 219432). The Bc4rd of Salty Philli (Jair of Th* Dth: 13th June 2022
Kled 3 l•t Mah 21Y22. Re•pon•lblUlk• and •f r¢p•rt of the Chwitim kn 2011 (the 2011 AL%1 I w in r•1 ofmy ofthe &rity'1 •xrt •rAi1 145 ofthe 2011 Callmi under 1¢ 145(5Xb) of the 2011 1•dqdeMe exAml•erf• It•leAie•l applicabk in the UK and Republic of IrelaTrJ (FRS 102) in pr¢fWee to the Acuxmtin8 aThJ RqIng by Charitiu". Ststrmeffi of R1)rn Prn¢tic¥ i•A*d oo lrt A11 21X)S W1¢h is r¢frnl in th¢ exl•nl re8ulatioN Ixtt been withdrawn. Jaouwy 2015. with ts exwninilion 8iVin8 me to Ixlieve that in any MAterI r 2011 ACL or Gw H•ward FCA 36 CT•WN Rb¢ Watford WD25 ONE
South We¥1 Herts SAmartsA• St¢emenl of Finncil AtlivJ for the ear ended 3111 Mr¢b 2022 21W22 31,21 F 73rJ l J70 94$ 64.1 8.YS(1 17JJ19 2AJJ 105 L4Jll•dMMi &950 $21 1654 2fy51 1.7.Kl r4r Trthni Athib T¥ -1155 Exp¢•dli•re ••: Jjpji Jmi Srn YJA99 2118 JlJ17 -4fy.611 .H.155 l¥et S¥rpl•i i¥) 2.171 12.14J 14J71) 4J71 2.171 12.14J T1] 5.¥JJ .W2 SS4225 T*xd F••d• ¢vvkd f•nv•nl $41. 411m
South West Herts Samaritans Balance Sheet as at 31 March 2022
| Not | At31st Mah2022 |
At 31st March 2021 |
||||
|---|---|---|---|---|---|---|
| Unretict Funds |
Rc Funds |
All Funds |
All Funds |
|||
| £ | £ | £ | £ | |||
| FheA•t Popery ( at 2017 valuatn) Equipment |
(q) (r) |
456,199 4 885 |
456,199 4 885 |
460,577 71332 |
||
| 461,084 | **461,084 ** | 467,909 | ||||
| Curent A.t Dtors Lloyds Crent Accunt Lloyds Svings Account Shawbrok Bnk CAF 12 mont depost C |
(s) | 507 2,350 18,534 65,454 21 86,866 |
43,000 43,000 |
507 2,350 61,534 65,454 21 129,866 |
6,213 3,732 49,104 65,000 233 124.82 |
|
| Ub Citrs: Amount falling due witi one year Dferre icme Total Net A.ta |
(t) | 4,554 543.96 |
431000 | 4,554 516.9' |
5,966 210 51~~.2~~5 |
|
| 1 Funds of th Char: | (v) | |||||
| Resitd Income Funds | Popert | 43,0 | 43,0 | 38,392 | ||
| General resrve Dsignate grow resve Revaluatin Resrve Totl Chr Funds |
80,197 7,000 4561199 543.96 |
43.0 | 80,197 7,00 456.199 516.96 |
78,256 7,0 460.577 51�25 |
The Baluce Sheet, Statement of F1nandal ActMdel and related notes were approved by the Tru1teea on 13th June 2022 and 1lped on their behalf' by
T.Morrlaon
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7
South West Herts Samarltsns
Notes to the Accounts
for the
ear ended 31st Mah 2022
•) Th¢ •¢ffjwts hw¢ b¢ffj ptwd in •lMd• with the (llb Inmoo•ltd (hyoi>0 (a(48
Bo18 dxwncnL tht Clwitrs Acl 2011 md -A¢¢011)B aThl Rep iry Thrill Sithment of
Rwmmffithd Ihai¢¢ AwlK•bk their li K¢iYd•¢¢ Ib¢ Fn•n¢i
R¢poni18 Si)dud in th¢ UK •rnl R¢pthli¢ d trel•rd (FRS 102)" ( wn¢Trl¢d fry
pmod•commen¢w• from l knw2019).Thtao lia Public Benefft defits by FRS102.
Th¢
South Wert Herts Notu to the Aeeounts for the ear ended 31st March 2022 d) Uthlff law. may oo tr b¢ u••1 br th¢ li the chvity. The entwty rf the Ricled •1 31 2022 li hold S)r wpoDdiknr¢ oa prww {b•Ithce J l * M•r¢h 2022: £43W) e) Premi ethe•d8 ATE awv£thl md •Jbc•lal * the varnui fibnctrnal xtivitsu of the vity • pv¢rfil•8c l••1 by tr¢ Thiea md li (m) of the4e Any ¢4) whh ¢•nfiot b¢ ry¥Kific4lly #l¢aiifJ¢o qnothff fufictith •atvity 4r¢ io¢lwlc41in Supp(rtC It i• the poly of the Th4ri¥ k) iti full i0¢uff by th¢ •Dd voknnt•n trUeubfftIfled expen•e ¢laimsdurin8 th¢ perKAI. 4 ¢luned of ¢xpffidir• ¢otsllr4 £&787 b¢ii8 nxoi•• p•il out iy than f¢r ulpmenl•nd xrVIllw1tbY th¢ Q•rlly. Dk)rI ATr1 oth¢r m4Trbffj of All S•p4r#• Fxh pry• its own prauium b th• h) Th¢ hu L) mae l• kA)vffi u the New Swn•rithni The (hny•ny. The l•r21 VM £1.(O2 lex th•n pK•v•J¢d br It 31A Mwdb 2021. The PVin the yar is £2J64. The Convri •4% on inwme 1 of di fimd md cenhl ad • Ivrfy Tern 0xclally r¢•erv¢& •n •m(•Jni ¢wal w th¢ ffi)r th¢ yew Aid Ihe Tewexnliil Im8lJ flxfAI • in ¢x¢¢•of18 monih•of exprndithr¢ i) No prnvi•i(m frjf lal•ti is •¢1 li th• •ca)wts u th¢ •T1 i• •nlllknl Io OX•llP¢Do inwfwA•th¢ ¢hwil•bk in¢orn¢ ii¢xpMd•d on th• QantyObi j) TSle fuqd •WBts At C4>d IM dcpre¢iAirn Depvffthn il rA• TrYit•off the COA lex lthI ruidu41 v4lue of e•ch •W0ver U•Bful lif4 ufolb)w& C4)fflpuler. ¢elephony andMIlIe0K Jwhi liDeoveTthree Ye Currentywchar8¢ L357 C4nhl heAtm8 Ind •e¢urity tyuipnlni: thi8hi line overfve ye•rn C4rrn1yurce. £2NI Cw p•rk.. w8hi lincovff l O y¢•rn c11¢ y¢•t ¢h•rF: £4.378 Th¢ Inty hasi policy ool ¢•pff1 mdIv1 imi¢oAtO8 Ir•thAn £1 2(Xl. k) Property hekl iivalueAI at market value. This vdu¢ iic4)nIidere41e yw to Itsvldity md AO dr¢<I1110 iiroulinely ¢har•L Expethlilw¢o#mAints0A¢ or refirlithmerti•¢hv8¢d to th¢ Stthnrntof Fin•fi¢wl A¢tiViti Inrd.
South Wat Herts Samarlta Notd to the Aecounts for the ear eoded 31st Mareh 2022 Th¢ ¢hwity has ¢le¢trd to •pfv/ the p•)vI•1 of IiLW I I 'Bui¢ InAnm•nl•' •d SKti 12 '0th¢r Finmcwl 1•w, of FRS102 kn au of ts fo•D¢41 in¥xum¢nl& Financi inTwnents reco14 in th¢ Ihvltyl bAkn¢¢ the ) th• proviwonb of th¢ illATumth Fffi4fiCI thl li+iliti# we offK with tht Mt In th¢ I111 #•l¢rnffjlNvknab th¢r¢ ii a enf(r¢¢•bl¢ ri¢ to Irt dT th¢t¢¢opiJ •fyl th¢E li an intffjtiab * Rttle I • or • lh¢ w•el •Dd •¢iikth¢ Iwbdrty Il•••d•l ••rt• tr•¢1 price inckndin8 ID ATh1 ve wb•4uffjdy ¢ort th• effeai inreA meth(Ml mlew the un•ctr•n, TAlb¢r¢ th• i• mt•wrnJ •¢ th¢ pr¢•en¢ vth¢ of the mxipts diKtyntal A rnthee rateof intl Fln•n¢iAI •41ts ¢Ilfi •• Th•¥•bk within on• y••rr¢ nol•mortiwJ. finmciAI liabilffte4 ¢TYditsn thd bmk b••1 re(0•d 01 the a)fjAitrJ¥ • fm4nciii the &bi tn•Nmffji li m¢•wr•J th¢ pr¢•Mt v•kn¢ rf pwmffjty r••Dof infjpry Fillwl lithlitim ¢knwilknd piyabl¢ within on¢ year v¢ not•moniAed Ikbi inuments•re wbwuenijy CarriedTti#l u•n8 th¢eff•• int¢r¢•l r m•thod Tr•Je ¢rnlith we pay fty dI or th•1 h•e ben li the oydffl•y ¢our•e of 4w*rins frun Ayplin Anx)Ubtr pryablt Are h&>ih'iiu if paymffjl i• due wthin or leK If no( thry re preL11 li&>ilil1 Tthd¢ rwni•ed in1¢tr •t t•nM¢tsn •l)••qA¢alty m•ux•d at •nYbrti••l u•in8 Ib¢ rff•drie or111•d. io
South Wut Herts Samarltani Notes to the Accounts (conthued) for the ear ended 31st March 2022 2•21n•22 2•2•A•21 563 993 2.419 1.809 1.736 3J18 10,459 6.825 1.584 29,706 447 993 1.927 3.153 He1$ Li8hiiD8 Cle4Di08 Houkcqbin8 1.522 5.963 6.935 New Equipm¢D¢ In•Jr40 Totyl for th¢ y AIIoc•trAI w: Fundrnirrin8 and Publklty QATitybk ExpffjdiW¢ Govornan¢e 4Dd wppon ¢001 22,468 2.971 25250 2247 19,098 85% 5% 22.468 Pubkity, AdvvD•n8 1 Shue of Ov¢rIKl (•e¢ Do m) TO for the y•Ar 120 2.971 91 2247 o) Cb•rknbl• Voluntrm The] Co Advuts•n8 2.194 173 463 Lien¢r S¢hcme. Thvel other Tekphone & webiite Tr•ininW&nfer¢Dc New Brn¢h Conml¥ui Sb4rn of PrgniK• Ovab¢th (we oo* m) c¥1¢¢ l•ve Dolc p) {•e¢ note p) 43 2J24 3.822 IJ 25350 879 2266 3.147 19.098 787 1.713 Tolal for Ibe y4v 39.499 31.817 li
South Wejt Herts Simarltanl Nokns to the Accounts(eonthiued) for the ear ended 31st March 2022 1•2in•ii I•I•A•21 p) AGM Co 781 787 787 Support co&. Priniitii And Stytiooffy ndri sh of l¥¢mi• ovffbr•d• m) Total faf th¢ ye J61 420 393 Pr•prty At l April 2021 Addits)ni 460.577 463,716 1.300 At 31 Mr¢h 2022 The ownenhip of th¢ pn>pvty •1 45 RO Warford Hvts WDI 7 IQL o¢cupi¢d by th¢ ity h¢kl 31 A M•r¢h 2022 by S•marithn• th¢ Comp•ny (wr¢d fiumber 757J72) 41 C¥)di•n Tnthe for &)uth Wea Herb In Mw¢h 2017 the premix• weve r•vthed £420.000. IArlAI 2021 the w p•rk •t th¢ propffty exDdrJl r•ovt¢d. C¥)# At l Awil 2021 AddiiioA• At 31 MKcb 2022 14J12 14J12 14 14 Ai l April 2021 (¢ for th¢ YMT Ai 31 Mh 2022 6,980 4J34 Nrf &)ok V•1 AI 31 Much 2022 NOMS. du• io ofwwo a¢uvMk• 227 5.755 42 507 12
Sfflth Wegt Herts Samarltans No9 to the Aceollnts (condnued) forthe ear ended 31rt March 2022 2•21n•ll I•All1 t) CY•dknvK f•llry •w y•r Fe p•yble tr) Cnhl Fe¢ p4y•bk for Ind¢pffld¢ai 8x•minai Pvovii)n• 2.764 612 200 978 4.419 552 428 567 2•21n•21 2•2W2•21 D¢bi inthments me4•ured amortie4 507 13 rrylry am•uAt •1 M¢•wrtd •monid v) •1 l••d• IA•e• al JI IAyll2•21 T•v h&r¢h2•22 Oen¢rAI fyAd Do8n•d growth rni 78256 38J52 36.611 80.191 460J77 5.979 5,979 (4J78) 456.199 Roi¢lal fyAdK 3iJ92 2JO 4J71 4J.IXKI 584,225 44,761 42,590 586.396 •f f••d (]rnv•l fimd: unr•ict•d re•Erve• •v•il•ble for on th• ehlblt obpcti of th• knAlu•tlDft fM¢rv* Th¢ of th• propwty a¢ 45 Sl John• ft1 w•rfO WDI 7 IQL, 4,885 86.866 456.199 461.084 129.866 43.000 Ckn¢ni liabili 456 199 586 396 13