||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|





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|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<br>by providing|society with a better understanding||||
|ofsuicide,|suicidal behaviour||and the value ofexpressing<br>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<br>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<br>Bank|||||
||||35 King William Street|||||
||||Blackburn|||||
||||Lancashire|||||
||||BB17DL|||||
|Independent||Examiner|Rev'd Alan A Clements|||||
||||15Carleton Road|||||
||||Great Knowley|||||
||||Chorley|||||
||||PR6 STQ|||||





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|||||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<br>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<br>BALANCE SHEET<br>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<br>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<br>income funds|||286|814||241847|





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|||||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<br>~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<br>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<br>revaluation||deficit|||23257|0|



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|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<br>deficit|23257|0|23 257|
|At 31st March 2021|23 257|5420|28677|
|Net BookValue||||
|At 31st March 2021||||