2023-03-31-accounts - Samaritans Of Taunton And Somerset

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			Year ended 31March	Year ended 31March	2023	Year ended 31March	Year ended 31March	2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
		Notes						f
Income
Income from donations and legacies:
Grants				7,907	7,907		9,150	9,150
Donations and gifts			22,320		22,320	22,330		22,330
Covenants and gift aid			6,024		6,024	3,844		3,844
			28,344	7,907	36,251	26,174	9,150	35,324
Income from charitable activities:
Fundraising			4,362		4,362	6,118		6,118
Other income:
Bank interest receivable			1,093		1,093	1,430		1,430
Other activities			1,586		1,586	1,981		1,981
Total Income			35,385	7,907	43,292	35,703	9,150	44,853
Expenditure
Expenditure on raising funds			3,626	1,453	5,079	3564	2601	6 165
Expenditure on charitable	activities:
Outreach			700	363	1,063	639	650	1,289
Advertising and publicity			207	4,066	4,273	8,850	1,950	10,800
Operational costs			8,582	3,633	12,215	8,373	6,502	14,875
Training costs			1,641	363	2,004	695	650	1,345
Volunteer expenses			7,218	7,592	14,810	11,918	650	12,568
Branch contribution			21,065		21,065	1,610		1,610
			39,413	16,017	55,430	32,085	10,402	42,487
Governance costs		2	987		987	2,713		2,713
Donation to North Devon	branch		3,000		3,000
Total Expenditure		3	47,026	17,470	64,496	38,362	13,003	51,365
Net Income/(Expenditure)			(11,641)	(9,563)	(21,204)	(2,659)	(3,853)	(6,512)
Other Recognised Gains/(Losses)
Gain on revaluation offixed assets							58,284	58,284
Net Movement in Funds			(11,641)	(9,563)	(21,204)	(2,659)	54,431	51,772
Recondliation ofFunds:
Total Funds brought forward			146,098	207,173	353,271	148,757	152,742	301,499
Transfer between funds
Total Funds carried forward		5	134,457	197,610	332,067	146,098	207,173	353,271

Freehold property		50 years
Motor vehicles, computers	and other
office equipmentlfumiture		4years

GOVERNANCE COSTS	GOVERNANCE COSTS	2023	2022
AGM Expenses Independent Examiner's Legal Fees	Fee	458 600 (771	133 570 2010
		987	2713

		Basis ofAllocation	Basis ofAllocation	Direct	Support	Total	Total
		ofSupport	Costs	Costs	Costs	Costs	Costs
		%ofVolunteer	Time	2023	2023	2023	2022
Cost ofGenerating	Funds:
Fundraising	Costs		20.0%	826	4,253	5,079	6,164
Charitable Expenditure:
Outreach			5.0%		1,063	1,063	1,289
Advertising	and Publicity		15.0%	1,083	3,190	4,273	10,800
Operational	Costs (including	phone line)	50.0%	1,582	10,633	12,215	14,874
Training Costs			5.0%	941	1,063	2,004	1,345
Volunteer Expenses			5.0%	13,747	1,063	14,810	12,568
Branch Contribution				21,065		21,065	1,610
Donation to North	Devon branch			3000		3000
Governance Costs				987		987	2,713
		100.0%		43,231	21,265	64,496	51,363

Support Costs Analysis:	2023	2022
Postage, Printing and Stationery Repairs and Renewals Cleaning and Housekeeping	1,367 861 1,015	692 12,144 1,013
Water, Light and Heat	5,869	2,196
Business Rates	472	467
Insurances	1,029	761
Office Telephones	678	852
Depreciation	9,976	7,500
Miscellaneous Office Costs		154
	21,265	25,779

RECONCILIATION O
		Balance			Transfer		Balance
		1April 2022	I	R~Ch	Between Funds		31March 2023
Unrestricted:
General Fund		116,188	35,385	(47,026)		—	104,547
Designated Funds		29,910					29,910
		146,098	35,385	(47,026)		-	134,457
Restricted:
Building Appeal Hinkley Point C Community Pears Foundation Grant	Fund	61,500 3,307 2,395	3,407	(2000) (6,545) (814)		- -	59500 169 1,581
GWR Grant		2,150	4,500	(3,659)		-	2,991
		69,352	7,907	(13,018)			64,241
Revaluation Reserve (Restricted):
Revaluation of16Wood Street, Taunton		137,821		(4,452)			133,369
		137,821		(4,452)			133,369