Qwity Re811trats￿ No.1170559 TRusfEES' REpoKfANDAccouKrs FOR THE YEAR l•t APRIL 2•21 TO 31rt MARCH 2•22 South West Samaritw (Re￿￿¢T￿l 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 ￿m￿lty intuthl ft* the benefii of perKm in S(Mrth West Hefv •nd Commi•sion's guidw￿¢ on wbli¢ b￿fiL liJtenin8 voluntras we have &MI the nunthr of new ￿)lUnt￿l we ye4r ty Twlx¢ th( who leave. volun*m 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 y￿1 we havo trnintyl 29 new Samankn who are or fi￿ty •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￿ ma￿h 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 COntin￿d to be JaT8ely ￿￿pe￿I¢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 I￿1{￿1 b￿aU* ofthe vuithk nthre ofour of in￿De 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 InC￿me the numbers of li8tenin8 volun*ers 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 & Di￿1￿. Sally Phill Bithate IYC4xThY (S• . ￿11 24th Sqxanbw 2￿21) 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 ado0￿1 ￿ 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 Tn￿1¢4 (othw than the Branch Dire**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** **----- Start of picture text -----**
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**7** South West Herts Samarltsns Notes to the Accounts for the ear ended 31st Ma￿h 2022 •) Th¢ •¢ffjwts hw¢ b¢ffj ptwd in •￿lMd•￿ with the (￿ll￿b￿ Inmoo•ltd (hyoi￿￿>0 (a(48 Bo￿*18 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¢ th¢ohl in¢lthl ' th¢a￿OU￿￿orth¢ ￿VIty. In 4ylic4tM d th¢ ao'• p>li¢i¢s the m¢nkn• rf th¢ ao rqyirnl to m•k¢ md ••wry>tiffli th¢ •llX)Iiit of md IK*bililies nol pffM¢¢ w¥J oth•r f•¢l>r• mi &￿••d￿&1 lo be fel••DL Aa¥al n¥y difkn Ih#B The e*im•*• •Thl uThl¢rtym8 •WnPtwn• •rn rwiewal on m oryoiig bmi& R•viii)ffli K• •r¢oJnkni e*im•lM ar¢ f¢a•VAi••d li th¢ pffwd li whith the e#imat¢ ij rwi•pd Ththere the reviii(m ￿ onty th pemt ￿ li th• of th¢ Yevilio md fvpx¢ PffK*J• f•tr4r¢ the r¢¥i•(YA ¢wMi futsrnp¢r￿dl Th• of the CIO the Of￿118 is i¢. wath•thff th4f• ￿(erIalIty￿ rel•trAI kn evfflll OT ¢￿dIt￿nI that may cut •8nifrant &)thi ￿ the knility orth• CIO ty ¢mtiw¢ u a &Viry c(￿¢¢M. The m*e thii in rewt of a pffi(4t of ￿ le• on¢ y¢ff frun the d•* rf wth)ri￿1(￿ for i*e of the fffi•n¢i•l ¢(w¢lul•d th• CIO &¢kw•* r¢Kwr¢a * c￿¢]1￿¢ ift 4Krth?nal fi)r the br¢•e¢*•l¢ fu•Jr•. Thu& th• Tn￿#contInue to •doptth¢8oin8con¢¢m in pr¢wt4 th¢ a¢¢0￿1% b) All r• rettivaj way of lifts othrf w1￿1￿ry A)YffKtS Are incknd4J in th• Unre*idd Fwd •Ath¢n ￿l¥¢d. be>J ft*r th¢ tydi1￿ ruryo•p• of the CJfftiy. Any reL%yts •thi ve rvcewed *> T¢*idi)n• in¢knd41 • the The rnkncted fff•m Ib¢ DSHC Prv4enlv)n Fwd •MI apqbdal dvini th• e) Gift Aidwbl other iicune Rceival the in fewof *thich • cknim fty h or will b¢ m•d¢ i• rnoival. TAX li th￿￿OnI utsleTth¢ Gil Aid 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 R*icled •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 fibnctr*nal xtivitsu of the ￿vity ￿ • pv¢rfil•8c l••1 by tr¢ Thi*ea md li (m) of the4e Any ¢4) wh￿h ¢•nfiot b¢ ry¥Kific4lly #l¢aiif*J¢o qnothff fufictith￿ •atvity 4r¢ io¢lwlc41in Supp(rtC￿￿ It i• the pol*y of the Th4ri¥ k) iti full i0¢uff￿ by th¢ •Dd voknnt•n trU*eu￿bfftIfled expen•e ¢laimsdurin8 th¢ perKAI. 4 ¢luned of ¢xpffidi*r• ¢otsllr4 £&787 b¢ii8 nx*oi•• p•il out iy than f¢r ulpmenl•nd xrVI￿llw1t￿bY th¢ Q•rlly. D￿￿k)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 P￿Vi￿n the yar is £2J64. The Convri￿ •4% on inwme ￿1 of di￿ fimd md cenhl ad • Ivrfy ￿ Tern 0xcl￿ally 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• Qanty*Obi￿ j) T￿S￿le fuqd •WBts At C4>d IM dcpre¢iAirn Depvffthn il rA*• TrYit•off the COA lex ￿l￿thI ruidu41 v4lue of e•ch •W￿0ver U•Bful lif4 ufolb)w& C4)fflpuler. ¢elephony andMI￿lI￿e0K Jwhi liDeoveTthree Ye￿ Currentywchar8¢ L357 C4nhl heAtm8 Ind •e¢urity tyuipnlni: thi8hi line overfve ye•rn C4rrn1yurc￿e. £2NI Cw p•rk.. *w8hi lincovff l O y¢•rn c￿11¢￿ y¢•t ¢h•rF: £4.378 Th¢ ￿Inty hasi policy ool* ¢•pff￿1￿ mdIv￿￿￿1 i*mi¢oAtO8 Ir•thAn £1 2(Xl. k) Property hekl iivalueAI at market value. This vdu¢ iic4)nIidere41e￿ yw to Itsv￿ldity md AO d￿r¢ih'iiu if paymffjl i• due wthin or leK If no( thry re preL￿1￿1 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 or￿1￿11•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 He￿1￿$ Li8hiiD8 Cle4Di08 Hou*kcqbin8 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¢rIK￿l (•e¢ Do* m) TO￿ for the y•Ar 120 2.971 91 2247 o) Cb•rknbl• Voluntrm Th￿e] Co* Advuts•n8 2.194 173 463 Li*en¢r S¢hcme. Thvel other Tekphone & webiite Tr•ininW&nfer¢Dc New Br*n¢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 M*r¢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 (w*r¢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 ex*DdrJl r•ov*t¢d. C¥)# At l Awil 2021 AddiiioA• At 31 MKcb 2022 14J12 14J12 14 14 Ai l April 2021 (*￿¢ for th¢ YMT Ai 31 M￿h 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 No*9 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•y*ble tr) C*nhl 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 ￿ amorti*e4 507 13 rrylry am•uAt •1 M¢•wrtd ￿ •moni*d v) •1 l••d• IA•e• al JI I*Ayll2•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 Ro*i¢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• eh*l*blt obpcti of th• knAlu•tlDft fM¢rv* Th¢ of th• propwty a¢ 45 Sl John• ft￿1 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