2022-03-31-accounts - Pembrokeshire Samaritans

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			Page
Reference and Administrative	Details
Director's Report
Report ofthe Trustees		3	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		10	to	17
Detailed Statement ofFinancial	Activities	18	to	19

INCOME AND ENDOWMENTS FROM Donations and legacies Other trading activities	Notes 2	Unrestricted fund 16,859	31.3.22 Total funds 16,859	31.3.21 Total funds f 38,553
Investment income Total	3 4	30,849 397	30,849 397	11,063 442
		48,105	48,105	50,058
EXPENDITURE ON
Raising funds
Charitable activities		21,525	21,525	22,019
Centre
		23,151	23,151	25,737
Total
		44,676	44,676	47,756
NET INCOME
		3,429	3,429	2,302
RECONCILIATION OF FUNDS
Total funds brought forward
		140,082	140,082	137,780
TOTAL FUNDS CARRIED FORWARD		143,511	143,511	140,082

	DONATION	AND LE	GACIES
					31.3.22	31,3,21
					8
	Donations Gift aid Grants				11,481 1,710 3,668	17,319 2,081 19,153
					16,859	38,553
	Grants received,	included	in the above, are as follows:
					31.3.22	31.3.21
	Job retention scheme Covid business support grant CFW grant The Waterloo Foundation grant Pears Grant				145 3,523	5,431 10,000 1,500 2,222
					3,668	19,153
3.	OTHER TRADING ACTIVITIES
					31.3.22	31.3.21
	Other fundraising				127	76
	Shop income				30,722	10,987
					30,849	11,063
4.	INVESTMKNT	INCOME
					31.3.22	31.3.21
	Deposit account	interest			375	442
	Interest receivable - trading				22
					397	442
5.	CHARITABLE	ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totals
	Centre			19,560	3,591	23,151

10.	STAFF COSTS
						31.3.22	31.3.21
							8
	Wages and salaries					10,850	10,852
						10,850	10,852
	The average monthly	number ofemployees		during	the year was as follows:
						31.3.22	31.3.21
	Shop Manager					1	1
	No employees received emoluments		in excess off60,000.
11.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -31.3.20
					Unrestricted	Restricted	Total
					fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				31,622	6,931	38,553
	Other trading activities				11,063		11,063
	Investment income				442		442
	Total				43,127	6,931	50,058
	EXPENDITURE ON
	Raising funds				16,588	5,431	22,019
	Charitable activities
	Centre				24,237	1,500	25,737
	Total				40,825	6,931	47,756
	NET INCOME				2,302		2,302
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			137,780		137,780
	TOTAL FUNDS CARRIED FORWARD				140,082		140,082

12.	TANGIBLE FIXEDASSETS
			Improvements	Furniture
		Freehold	to	and
		property	property	equipment
	COST
	At 1 April 2021	51,422	4,990	7,263
	Additions			815
	At 31 March 2022	51,422	4,990	8,078
	DEPRECIATION
	At 1 April 2021		1,040	3,451
	Charge for year		498	572
	At 31March 2022		1,538	4,023
	NET BOOK VALUE
	At 31March 2022	51,422	3,452	4,055
	At 31 March 2021	51,422	3,950	3,812
		Shop	Computer
		furniture	equipment	Totals
	COST
	At 1 April 2021	900	2,625	67,200
	Additions		933	1,748
	At 31March 2022	900	3,558	68,948
	DEPRECIATION
	At 1 April 2021	430	1,567	6,488
	Charge for year	71	353	1,494
	At 31 March 2022	501	1,920	7,982
	NET BOOK VALUE
	At 31March 2022	399	1,638	60,966
	At 31 March 2021	470	1,058	60,712
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Debtors		2,170	3,609
	Other debtors			857
	Prepayments		26
			2,196	4,466

	for the Year Ended	31March 2022
		31.3.22	31.3.21
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		11,481	17,319
Gift aid		1,710	2,081
Grants		3,668	19,153
		16,859	38,553
Other trading activities
Other fundraising		127	76
Shop income		30,722	10,987
		30,849	11,063
Investment income
Deposit account	interest	375	442
Interest receivable - trading		22
		397	442
Total incoming	resources	48,105	50,058
EXPENDITURE
Other tradiag activities
Purchases			120
Wages		10,850	10,852
Shop expenditure		10,605	10,964
Depn ofshop furniture		70	83
		21,525	22,019
Charitable activities
Insurance		1,087	737
Light and heat		1,101	1,148
Telephone		1,071	1,031
Advertising		288
Cleaning and housekeeping		1,088	1,112
Repairs and renewals		751	543
Volunteer expenses		12,350	15,822
Trallllllg		350	720
Sams levy (BAF/BREF)		128	121
Software 1i cene es		35	35
PAV atftliation	fee	30	30
Waste collection			48
Depreciation		1,281	1,321
		19,560	22,668

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31March	2022
					31.3.22	31.3.21
Support costs
Pisance
Bank charges					90
Other
Insurance					121	60
Light and heat					122	128
Telephone					119	115
Office consumables					755	1,072
Cleaning and	housekeeping				121	12
Repairs and renewals					335	60
Depreciation					142	147
					1,715	1,594
Governance	costs
Independent	examiners	fee			1,512	1,440
Legal and professional		fees			274	35
					1,786	1,475
Total resources	expended				44,676	47,756
Net iacome					3,429	2,302