2022-03-31-accounts - Blackpool,fylde And Wyre Samaritans

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	16
Detailed Statement ofFinancial Activities		17

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fllllds	funds	funds
			Notes		f	f
INCOME	AND ENDOWMENTS FROM
Voluntary	income		2	9,582	5,277	14,859	78,277
Charitable	activities		5
Grants for	generating	funds		2,667	162	2,829	4,395
Activities to generating Investment income		funds	3 4	28,748 2732		28,748 ~2732	9,149 ~3016
Total				43,729	5,439	49,168	94,837
EXPENDITURE ON
Charitable	activities
Listening service				23,994	7,254	31,248	27,850
Fundraising	trading: staff and other costs			31,636	601	32,237	41,802
Governance				970		970	940
Total				56,600	7,855	64,455	70,592
NET INCOME/(EXPENDITURE)				(12,871)	(2,416)	(15,287)	24,245
RECONCILIATION		OF FUNDS
Total funds brought forward				312,498	2,416	314,914	290,669
TOTAL FUNDS CARRIED FORWARD				~299 627	-	299,627	~314 914

					2022	2021
		Unrestricted		Restricted	Total	Total
		fund		funds	funds	funds
	Notes	6		I
FIXEDASSETS
Tangible assets	9	225,012			225,012	225,016
CURRENT ASSETS
Debtors	10		382		382	991
Cash at bank		~76	740		~76 740	~91 414
		77,122			77,122	92,405
CREDITORS
Amounts falling due within one year	11	(2,507)			(2,507)	(2,507)
NKT CURRENT ASSETS		~74	615		~74615	89898
TOTAL ASSETSLESSCURRENT
LIABILITIES		299,627			299,627	314,914
NET ASSETS		299627			299627	314914
FUNDS	12
Unrestricted funds					299,627	312,498
Restricted funds						2416
TOTAL FUNDS					~299 627	~314914

	VOLUNTARY I	NCOM	E
					2022	2021
					I,
	Donations				7,156	10,282
	Grants				~7703	~67995
					14859	~78 277
	Grants received, included		in the	above, are as follows:
					2022	2021
					f.
	N.O.M.S.					499
	Lottery community	fund	boiler	grant		3,650
	Business support grant					10,000
	Listener scheme prison grant				2,426	1,314
	Covid 19business	grants				5,669
	Blackpool council	LRSG				4,000
	Lottery RCNorth	West region				18,522
	Lottery community	support				8,232
	Council property improvement			fund		16,109
	Samaritan Pears funding				4,566
	HMP Kirkham volunteers				711
					~7703	~67 995
3.	ACTIVITIES TO GENERATING FUNDS
					2022	2021
	Shop income				28,527	9,019
	200 Club				221	130
					~28 748	9 149

						2022 f.	2021f
Rents received						2,712	2,903
Interest receivable						20	113
						~2732	~3016
INCOME	FROM CHARITABLE ACTIVITIES
			Activity			2022f	2021 f.
Grants			Grants for generating	funds		~2829	~4395
Grants received, included			in the above, are as follows:
						2022	2021
						f.
HMRC job retention		scheme				162	4,395
Blackpool council restart			grant			~2667
						~2829	4395
CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs	costs	Totals
					f	f	f
Listening service					31,248		31,248
Fundraising	trading:	staff	and other
costs					32,237		32,237
Governance						970	970
					~63 485	970	64,455

g.	for the y STAFF COSTS	for the y STAFF COSTS	for the y STAFF COSTS	ear ended 31March 2022	ear ended 31March 2022	ear ended 31March 2022	ear ended 31March 2022
	The average monthly number ofemployees			during the year was as follows:
								2022	2021
	Fundraising trading							1			1
	No employees	received emoluments	in excess off60,000.
9.	TANGIBLE	FIXEDASSETS
								Fixtures
					Freehold			slid
					property f			fittings f	Totals f
	COST
	At 1 April 2021 and 31March 2022				~225		000	27005	~252		005
	DEPRECIATION
	At 1 April 2021							26,989	26,989
	Charge foryear							4			4
	At 31March	2022						~26993	26		993
	NET BOOK	VALUE
	At 31March	2022			225,000			12	225		012
	At 31March	2021			~225		000	16	~225		016
10.	DEBTORS:	AMOUNTS FALLING DUE		WITHIN ONE YEAR
								2022	2021
	Prepayments							382		991
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
								2022	2021
									f
	Other creditors							~2507	2	507
12.	MOVEMENT IN FUNDS
								Net
								movement	At
					At	1/4/21		in funds	31/3/22
						f		f.	f
	Unrestricted	funds
	General fund				312,498			(12,871)	299,627
	Restricted funds
	Lottery RC North West Shop manager wages					1,977 439		(1,977) ~439
					~2416			2416
	TOTAL FUNDS				~314		914	15287	~299 627

	Incoming	Resources	Movement
	tcsourccs f	expended	in funds
Unrestricted funds
General fund	43,729	(56,600)	(12,871)
Restricted funds
Lottery RCNorth West		(1,977)	(1,977)
Shop manager wages	162	(601)	(439)
Samaritan Pears funding HMP Kirkham volunteers	4,566 711	(4,566) ~711
	~5439	7855	2416
TOTALFUNDS	49 168	64455	15287

A current year 12m as follows:	onth	s and prior year 12month	s combined net movement in	funds, included i	n the above a
			Incoming	Resources	Movement
			resources f	expended	in funds
Unrestricted funds
General fund			87,159	(73,931)	13,228
Restricted funds
N.O.M.S.			499	(499)
Maintenance fund				(4,270)	(4,270)
Lottery boiler fund			3,650	(3,650)
Lottery RCNorth West			18,522	(18,522)
Shop manager wages			4,557	(4,557)
Lottery community	support fund		8,232	(8,232)
Property improvements		fund	16,109	(16,109)
Samaritan Pears funding HMP Kirkham volunteers			4,566 711	(4,566) ~711
			~56 846	61 116	4270
TOTAL FUNDS			1~44 005	(1~35 047	8,958