| CONTENTS | ||
|---|---|---|
| Page | ||
| Legal and administrative | information | |
| Trustees Report | 2-7 | |
| Report ofIndependent | Examiner | |
| Statement ofFinancial | Activities | 9-10 |
| Balance Sheet | ||
| Notes tothe Accounts | 12-15 |
| The principal | The principal | objective ofthe | charity is to provide assistance to | individuals | individuals | who | are suicidal, |
|---|---|---|---|---|---|---|---|
| despairing | or | in distress and | to advance education by providing |
society with a better understanding | |||
| ofsuicide, | suicidal behaviour | and the value ofexpressing feelings |
that may | lead to suicide. | |||
| Charity Commission | 1170711 | ||||||
| Trustees | Margaret Jepson | ||||||
| Monica Devlin | |||||||
| Paula Fairbairn | |||||||
| Laura Hughes - resigned | 31st March | 2021 | |||||
| Susan Clarke (exofficio) | |||||||
| Michael Walmsley | |||||||
| David Yates - resigned | 1stOctober 2020 | ||||||
| Janine Clitheroe - appointed 1st |
October 2020 | ||||||
| Jayne Leek - appointed | 1stOctober | 2020 | |||||
| Jane Houghton-Fenning | -appointed | 1st April 2021 | |||||
| Registered | addresss | 105New Park Street | |||||
| Blackburn | |||||||
| Lancashire | |||||||
| BB21DF | |||||||
| Bankers | Natwest Bank |
||||||
| 35 King William Street | |||||||
| Blackburn | |||||||
| Lancashire | |||||||
| BB17DL | |||||||
| Independent | Examiner | Rev'd Alan A Clements | |||||
| 15Carleton Road | |||||||
| Great Knowley | |||||||
| Chorley | |||||||
| PR6 STQ |
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | Unrestricted | ||||||
| f | f | f | ||||||
| Note | ||||||||
| Income and | endowments | |||||||
| Donations, | grants and legacies | 110,865 | 9,186 | 120,051 | 49,927 | |||
| Trading activities | 2,735 | 0 | 2,735 | 6,724 | ||||
| investment | income | 505 | 0 | 505 | 692 | |||
| Total income | 114,105 | 9 | 186 | 123,291 | .57,343 | |||
| Expenditure | 53 138 | 8 | 220 | 67 358 | 32 214 | |||
| Net income | and net movement | offunds | 2R | l~ | WQR |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Cash flows from operating | activities | |||||
| Net income | 55,933 | 25,129 | ||||
| Adjustments for depreciation |
oftangible | |||||
| fixed assets | 26,556 | 1,594 | ||||
| Changes in: | ||||||
| Debtors and prepayments | (1,763) | 247 | ||||
| Creditors and accruals | (9,292) | 4,762 | ||||
| Purchase offixed assets | (8,538) | (98,811) | ||||
| Net cash movements | ||||||
| Net (decrease)/increase | in | cash and equivalents | 62,896 | (67,079) | ||
| Cash and equivalents | at | the | beginning ofthe year | 84686 | 161768 | |
| Cash and equivalents | at | the | end ofthe year | RKR |
| THE SAMARITANS OF BLACKBURN BALANCE SHEET AS AT31STMARCH 2021 |
WITH OA | RWEN, HYND | BURN AND RIBBL | BURN AND RIBBL | EVALLEY | |
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | |||
| NOTE | f | f | ||||
| Tangible fixed assets | 146895 | 164.913 | ||||
| Investments | ||||||
| National Savings Income Bonds |
60,000 | 60,000 | ||||
| Current assets | ||||||
| Debtors and prepayments | 2452 | 689 | ||||
| Business reserve account | 11084 | 11079 | ||||
| Cash at bank | 86086 | 23488 | ||||
| Cash in hand | 415 | 122 | ||||
| 100,037 | 35,378 | |||||
| Current liabilities | ||||||
| Sundry creditors and accruals | 492 | 12,260 | ||||
| NBC accrual | 8660 | 6184 | ||||
| Net current assets | 90,885 | 16,934 | ||||
| Total assets less current liabilities | ||||||
| The funds ofthe charity | ||||||
| Restricted income funds | 966 | 0 | ||||
| Unrestricted income funds |
286 | 814 | 241847 |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricte& | Restricted | Total Fund! | Total Funds | ||||
| Funds | Funds | Unrestrictec | |||||
| f | f | f | |||||
| 4 | Donations and legacies | ||||||
| Donations | 18,967 | 0 | 18,967 | 11,340 | |||
| Grants | 19,327 | 9,186 | 28,513 | 38,587 | |||
| Legacies | 68534 | 0 | 68534 | 0 | |||
| 106,828 | 9,186 | 116,014 | 49,927 | ||||
| 5 | Trading Activities | ||||||
| Fundraising | events | 6,772 | 0 | 6,772 | 6,724 | ||
| 6 | Investment | income | |||||
| Savings bond interest | 505 | 0 | 505 | 692 ~Q |
|||
| 7 | Cost ofactivities | ||||||
| Utility costs | 2,163 | 0 | 2,163 | 2,265 | |||
| Canteen and | cleaning | 2,671 | 0 | 2,671 | 2,092 | ||
| Repairs and | renewals | 104 | 0 | 104 | 854 | ||
| Training and | travel | 2,211 | 0 | 2,211 | 7,106 | ||
| Postage and | stationery | 936 | 0 | 936 | 284 | ||
| Telephones/IT | 1,876 | 0 | 1,876 | 3,377 | |||
| Insurance | 820 | 0 | 820 | 824 | |||
| Publicity | 999 | 0 | 999 | 3,743 | |||
| NBCfees | 8,750 | 0 | 8,750 | 7,909 | |||
| Depreciation | 3,299 | 0 | 3,299 | 1,594 | |||
| Parking permits and | sundries | 1,436 | 0 | 1,436 | 1,716 | ||
| Fundraising | costs | 663 | 0 | 663 | 450 | ||
| Property revaluation |
deficit | 23,257 | 0 | 23,257 | 0 | ||
| Schools Project | 0 | 8,220 | 8,220 | 0 | |||
| Schools Year 11Animation | 9953 | 0 | 9953 | 0 | |||
| ~08 | Q 'M | WUk | |||||
| 8 | Net Income | ||||||
| Net income | isstated | after charging: | |||||
| Depreciation | offixtures and fittings | 3299 | 1594 | ||||
| Property revaluation |
deficit | 23257 | 0 |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Freehold | Fixtures | Total | |
| Property | &Fittings | ||
| E | f | ||
| Cost | |||
| At 1stApril 2020 | 159,903 | 7,131 | 167,034 |
| Additions | 3354 | 5 184 | 8538 |
| At 31st March 2021 | 163257 | 12 315 | 175572 |
| Depreciation | |||
| At 1stApril 2020 | 0 | 2,121 | 2,121 |
| Charge for the year | 0 | 3299 | 3299 |
| Revaluation deficit |
23257 | 0 | 23 257 |
| At 31st March 2021 | 23 257 | 5420 | 28677 |
| Net BookValue | |||
| At 31st March 2021 |