| Reference &Administrative Details. |
|---|
| Trustees Annual Report |
| Independent Examiners Report. |
| Statement of Financial Activities ... |
| Balance Sheet |
| Notes to the Financial Statements. . |
| Newbury | Samaritans | Samaritans | ||||||
|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | forthe | year | ended | 31stMarch 2022 | ||||
| 2022 | 2021 | |||||||
| INCOME: | ||||||||
| Bank Interest | f | 0 | f | 886 | ||||
| Fundraising | f | 8,527 | f | 12,257 | ||||
| Gifts & Donations | f | 11,236 | 6,210 | |||||
| Gift Aid | f | 2,227 | f | 1,778 | ||||
| f | 21,990 | f | 21,131 | |||||
| EXPENDITURE: | ||||||||
| Recruitment | &Selection | f | f | 125 | ||||
| Training | f | 669 | f | 223 | ||||
| Volunteer Support | f | 1,261 | f | 951 | ||||
| Travel | f | 576 | f | |||||
| Marketing & | Fundraising | Costs | f | 2,555 | f | 1,101 | ||
| Fundraising | f | 279 | f | |||||
| Outreach | f | 5,000 | f | |||||
| AGM/Director | Expenses | f | 412 | f | ||||
| Centre running expenses | f | 4,635 | f | 3,559 | ||||
| Repairs and Improvements | f | 5,399 | f | 921 | ||||
| IT/Telecoms | equipment | f | 2,326 | f | 1213 | |||
| IT/Telecoms | running | costs | f | 1,445 | 1,325 | |||
| Professional | Fees and Insurance | 1,363 | f | 997 | ||||
| Sundry Expenses | ||||||||
| Branch Contribution | f | 8,997 | f | 8,257 | ||||
| f | 34,917 | f | 1&,671 | |||||
| Net ofreceipts/(payments) | -f | 12,927 | f | 2,460 | ||||
| Total ofCash Funds atYear End | f, | 70,$56 |