## 

|Reference &Administrative<br>Details.|
|---|
|Trustees Annual<br>Report|
|Independent<br>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|||



## 



## 




## 

## 

## 

##