CHARrrY REGISTrATION NUMBER: 1170861 Samaritans of Pendle, Bumley, Craven & Rossendale Unaudited Financial Statements 31 March 2022 Windle and Bowker Limited Chartered accountants Croft House Station Road Bamoldswid( Lancashire BB18 SNA
Samaritsns of Pendle, Bumley, Craven & Rossendale Financial Stat•m•nts Y•ar •ndod 31 March 2022 Pagt Truste8s' annual report IndeperKlent examinerfs report to the trustees Statement of financial activrties ststement of financial positKJn Notes to the financial statements 10
Samaritans of Pendle. Burnley, Craven & Rossendale Truste•s' Annual R•port Y•ar •nd•d 31 March 2022 The trustees wesent their reFXYt and the unaudrted financ1 ststeffnts of the charity for the year ended 31 March 2022. R•f•r•nc• and admlnlstrallv• d•lails R•glstsr•d charlty nam• Samaritans of Pendle. Bumley. Craven & Rossendale Charlty r•glstratlon numb•r 1170861 Prln¢lpAI offl¢• 15117 Market Square Nelson Laneashl 889 7LP Th• trusl••8 Ms P Hirons Mrs V Haworth MrA Ingham Mrs S FetNJan Mr D Seaward Mr D Hannah Ms J Wlliafftson MrMBea (Retlred 31 March 20221 {App)inted 1 September 20211 IApwinted 1 September 2021) (AprM*nted 1 September 2021) Ind•p•nd•nt •xamln•r Steven Briggs FCA Wndle and Bth¥ker Llmrted Croft House Station Road Barnoldsw LarKashire 8818 SNA
Samaritsns of Pendle. Burnley. Craven & Rossendale Trustees, Annual Report(eona} Year onded 31 March 2022 Stru¢tur• gov•rnane• and manaymnt Samaritans of Pendle Burn Craven & Rossendale is a Charitabbe lTrxrporated (gan1)ft ICIOI estsblished from 1st April 2017. It is an affilhd member of SaTIlan5 Central Charity. The ¢harity was previousty known a5 The Samarrtans of pend Bumley Craven & ROSSenda registered charity number 512228 unts'l 31103r2017 The ¢harity is o)nstitute(I by its governing dcM>Jment The Consuttthn. whkh was 8dopted from 110412017 Trustees are elected by followng the requirenwlts laid dthvn in the Con5tstutson. The bran(* Director aUtomatillY te¢omes a Trustee on their appointment into that role. Rlsk M•n•g•m•nt: The Tnjsiees have assessed the May risks to the Charity is or may be exFosed to. The focus Is on those nsks related to the operation and financing of the Charty. The Trustees are satisfied, that wherever P0bIe, systems and prcKedures are in place to mtyate its exposure to major nsks.
Samaritsns of Pendle, Burnley, Craven & Rossendale Trust••s' Annual Report(ronthJ Year Ond 31 March 2022 Obi•ctiv•s and •cllvMI•s ObJ•ctlv•5 To enabie persons in Pendle Bumlty Craven & Rossendale. and the wi(ler area, who are expedenclng feelings of distress. despair, or thoughts of sue. to receive confidents'al erTh3tnal support at any time of the day or nht to improve their emotvJnal health and to reduce the incidence of suicide. To pmnv)te tetter understanding in socEty of sutide, suld81 behavN)ur, and the value of expressing feelings which may otheiSe lead to suicvje or impaired heallh. To cx)Ilaborate wlth and support Samantans Central Chanty and its affiliate(J branLs in fulfilling these objects A¢tlvltl•s Includ• Offering our servKe free to anYe wtrj ¢(¥)Ixts us ether by calling free number 116123, or by contacting us by email. The use ofvaflous methods ot Putlw io raise wareness of our servke. To lurther raise w•rareness by going out to speak to other organlsatlons rd at events. Involv•m•nt of Volunt••r8 We have average 1(Kl vduntws vtho sur4)0rt work of the by offen'ng thelr time to respond to our callers or by helping in othef Xtivitses induding reUltMent, training, fundraising, administration, and other vtlal lo which ensure we Can supp)rt those people who ¢>)ntact us. New Volunteers receive extensive training before takn'ng on the roie. This has been held mainly v48 Zoom during the last 12months. The enthuasm, engaoenxrt and support Irom all our volunteers is OLrtstanding.
Samaritsns of Pendle, Burnley, Craven & Rossendale Truste•s' Annual Report (c Year ended 31 March 2022 Achi•v•m•nts and p•rfornMnc• In the past 12 nvjnths we cQntsnuj to resrthd to contacts male to us by ptb)ne or email. Our Outreach activities were pos1Fed in line with thkd(yn rules and to ensure the safety of our volunteers in areas outsKle the brdnth. pUbl1ty campaons cCtInUed to be hekl in h)¢al newspapers, local publicat$, and radio for both advertising and inteNivws. Publlc B•n•fft In planning our thitss for the year. the Trustees keep in mind the Chanty Commission Guidance on Public Benefft at each Managent Meeting. The Trustees have complied with the duty required by Section 4 of the 2011 Charities Act and have due regard for the guidance publtshed by the Charity Commission. Eff•ct of CORCINAVIRU8 In th• p•rlod Ayll 2021- Ilarch 2022 The Goronavirus pandemic had an unprecedented impact on the way people had to adapt to Changes in their daity INes. The urttrtaint.es were Par reaching and affected both indNiduals, and all sectors. In the perKxI April 2021-Mar¢h 2022 we ¢ontlnued to offer our free to call seryice and email Opon lo anyone who wanted to ¢onta¢t Samafllans. The safety of our volurrteers remained a priority. When in the branch, or Yrking on our Bookstall. ffasurns wern put in place to meet Govemment gUtlines. Eff•¢ts on Ineom• From April 2021 our maior source of inrA)me, namety our Bc¥)kslall began to see a retum to pre pandem1¢ Income levels. Other methods of fundraisiivJ restri¢te(l until guidelines pemrttsd. Donatbns have exceeded our exCt)n5 and arn very grnteful for the support we have recelved from all our donors. IM4 succe5sfulty acc¢ssed bwness support grants aThl lo(xl restrthM8 SUPPOrt grants made available ty the Govemment due to kxal aTrJ national lockd($. Samariians Central Charity again reviewed reded the Branch ctribUtion aUnt payal)le due to the Impact of the pandemic.
Samaritans of Pendle, Burnley, Craven & Rossendale Tntstees. Annual R•port (fvnthu• Year •ndod 31 March 2022 Flnancial r•viv R•50rY•s Pollcy The Tnjstees have adopted a pcAiGy that totsl end balances shoukl. where possible. cover the following 24 rrnnth5 of plann expenditure. This is to mth'gate the risk of loss of revenue from major sources of incom&. This all¢Y4VS the service to continue whilst ottrer scyjrces can be found. Funds held of than 18 mnths expenditure attrxt an additional payment to the Central Chartty by way of the New Branch ContributK)n Fee cakulations. R•sponslbllld•s olth• Tt$ The trustees responsiblè for prepadng tr Trusie8s Annual ReFort and the financial slatements in accordan¢e applble L aTrJ the Unlied Kingdom AcAxuntsng Standards (United Kingdom Generalty Accepted AcLy)unting Practice). The law apPlb to cthafilies in England and Walas qulres the trustees to prepaTr financ1 slatements for each ffinan1 year Wh gtve a true and tdir vthv of the state of affairs ol the chanty and the nming resources and applution of reSoUS of the charity for that period. In preparing these finanaal statements the trustees are required to.. . Sel&X suitable acr4)untr'w policies and then appty them o)nStsty', - ObseNe the meth$ and FKincipals wi the Charilies SORP; - Make judgements and estimates that are reasonable and pnjdenc - state wthethw appllcable acc(wnting standards have been followed, subp¢l to any material departures dk8closed and expkinpA in the finarKlal slateThn - Prnpare Ihe financial statements on the going concem unless It Is Inapproprlate to esume that th• chanty will Continue in The trusiees are re5pon$it4e for keew'ng woper tIng records that dlsclose wlth reasonable accuracy al any time the finanual positson of the chafity and enable them to ensure that the financial Statents compty with the Charities Act 2011. The trustees a aLqo responsible for safeguarding the assets of the chanty and hence for laking the reasonable steps ft)r the prevention and detectlon of fraud and other irregukrrties. Ind•pnthnt Examln•r steven Briggs FCA has been re-apFrf)inted as indeFendent examinor for the ensulng year.
Samaritsns of Pendle, Burnley, Craven & Rossendale Trust$. Annual R•port{wJthuM Yr •nded 31 March 2022 The trustees, annual report vrds approved on 7 June 2022 and signed on behalf of the board of trustees by.. Mr D Hannah Trustee
Samaritans of Pendle. Burnley. Craven & Rossendale Ind•p•ndont Examin•rfs Report to tho Trusteos of Samaritans of Pendle, Burnkny, Cravon & Ross•ndal• Y•ar endod 31 IAareh 2022 report to the trustees on my eXaMinan of the finanoal staterrÈnts of Samaratans of Pendl8, Bumley, Craven & Rossendak Ilhe charity,) for the year ended 31 March 2022. R8sponslbllltl•s and basis ol r•port As the trustees of the chanty you a reSP)nble for the wepardtion 01 th8 financial stateNEnts In a¢cordance with the reqUirents of the charrt 20111.the Ac). I report in respect of my examinat of the Char¢S finanual staiements carried ¢xrt under Sec1k 145 of the 2011 Act and in rying out my examinatK)n I have folknftd all the applicable Directions given by the Charity Comrnissv)n urnler sectn 14515Xbl ofthe Art Ind•p•nd•nt •Mmln•fg slat•m I have completed my examlnation. I cfjnfirm ihat no material matters have come to my attentson in connection with the examination giving rno cause to Ixlieve that in any material respect.. aUnting records were Th)t kept in reSpt of the charty as required by secth)n 130 of the the finanal Statem do not acco with rewrds.. x the financial staterrtnts do not compty with the applicable requirements Mn¢eming the fomi arKI content of acxounts set CArt in the Charitie5 IAc¢4)unts and Reportsl Regulatn8 2008 other than any requlrement that the acixyjnts gove a 'tfue and fair vlew which is not matter eonsider¥J as of *) IrKlerArthnt examlnatlon. I have no concems and have a<xoss no other matters in conne¢tion with ts examlnation io which attentbn shoubj be drawn in this reixvt in order to enable a proper urKlerstanding of the acownts to be reached. Steven Briggs FCA Independent Examiner Wndle and Bowker Limiied Croft House station Road 8arnoldswick Lancashire BB18 SNA 7 Jw-&- Z
Samaritsns of Pendle, Burnley, Craven & Rossendale Stat•m•nt of Flnanclal Ath511•s Year •nd•d 31 March 2022 2022 2021 funds Total funts Total funds Incom• and •ndowm•nts Donations and leg&ies Charitable activrties Other trading ivibes Investment inrx) Other income 29.379 29.379 88,073 1.314 13.830 32.712 77 5,718 67.886 32.712 5.718 67.886 49 Totsl ineom• 103,357 Exp•ndltur• ExFenditure on raising fvnds.. Costs of other trading acvitss Expenditure on ¢hantable a¢tivrties Totsl •xp•ndllur• 11,788 50.312 11,766 60,312 62.078 9,368 62.078 55.462 N•t Incom• and n•t mov•m•nt In funds 5.808 6,808 47,895 R•conclllallon •)f lunds Total funds brought foThYa Total funds rArrl•d ftrward 167,622 187.622 173830 119,727 167,622 173.430 The statement of ffinan¢ial activthes includes all gains and losses reo)gntsed in the year. All incoff and expendire derpK from c¢)nts'nuiThJ xtivites.
Samaritans of Pendle, Burnley, Craven & Rossendale Statement of Financlal Poslt6on 31 March 2022 2022 2021 Tangible fixed assets 17 15.667 18,526 Debtors Cash at bank arvj in hafKI 7¢7 167.014 167.781 530 180,907 161,437 Cr•dltors: am•unts lalljng du• wlthln IX y•ar N•t CU•nt wss•ts 19 9.918 12,341 167.863 173M30 173.430 149,096 ToLql ass•ts l•ss ¢urr•nt Ilablllll•s 167,622 167,622 N•t ass•ts Funds of th• charlty UnrestriGted fvnds In.430 173830 167,622 167.622 Totsl ¢harlty funds These financi81 statements wern approved ty the board of trustees and auth for issue on 7 June 2022, and are $Sgn¥J on behaw of the board by.. Mr D Hannah TNStee
Samaritsns of Pendle, Burnley, Craven & Rossendale Notss to th• Flnan¢ial Statements Yoar •nd•d 31 March 2022 Gonornl Inforniation The chaiity is a Publ benefft entity and a registered charity in England and WaS and is unincorporabj. The aldress of the w1#paI oTre 15 15117 Market Square. Nelson, Lancashire, B89 7LP. 8t•t•m•nt of ¢omplianc• These financlal statements have been prepar1 in complian(x with FRS 102, The FinanGial Reporting Standard applicable in the UK and the Republ of Iland,, the Statement of RecOmmeje pract appIae to tharities preparing 1r acxx)unts in a¢¢ordance with the Financial Reports'ng Standard appli¢able in the UK arNI Republ of IrelarKI {FRS 102) (Charities SORP IFRS 102)) and the Charthes Act 2011. Accountlng pollcl•s 8•815 91 syyrntlon The financial stateffEnts have been prepared on the historKal cost basis. as modiffied by th& revaluation of certain financaal assets and 1kibil.es and investffent prcgertie5 rytaSUd at fair value through inw1r or exFondrture. Thé finandal statements are prepared sterfin9. which the funcknal vjrrency of the enw. Golng eonc•rn There are no matenal UnrtaIntss atthrt the charlty's ability to contlnue. Judg•m•nts and k•y 8ourc•8 ol •stkn•Uon unrt•1nty The preparation of the finan¢lal slatements requires ffrdnagement to make judgements. estimate5 and assumptknns that affect the amunts rep)rted. These estimat85 and judgements are conts'nually reved and are based on experience and other factors. induding expectations of luture events that are beliv4ed to b8 reasonab* under the Girmstan(l. Fund a¢¢ountlng unrestric funds ¥n avaIlae fLY use at the dLscretion of tm trustees to further any of the charity's purposes. DesKJnated funds are unrestricted fvnds earnrked by the trusiees for partkular fvture project or Restricted funds a subjected to restric16 on their eyndiiure de¢lared by the dOrr or through the telts of an atwl. and trdll into one of ts¥o sub4la5ses.' restred income fijnds or endowment funds. 10
Samaritsns of Pendle, Burnley, Craven & Rossendale Notes to th• Flnancial Stat•ments Y•ar endod 31 March 2022 A¢coundng poIi¢i•s (e•nrfnwdJ Incomin9 r•souic•s Al inKn9 rescrceS are induded in the slment of finaKial a¢bvrts when entitlement has passed to the chanty.. rt Is probable that the economic benefits assojated with the transxtion wi15 fiow to the charity and the amount n be reablY EaSuj. The following specthc policies are applied to particular categories of ineome.. in(x)me from donations ¢x grantsls re(¥Jgnised when there is 6vld8nce of ents1t to the gift, rept is wobable and its affThsnt can be measured reliabty. legacy in¢on is rec4)gnised when ree¢ipt is wobabie and entsdement ks eslabllshed. Income from donated g(w)ds is m&wred at the fair N7lue of the goods unless this Is Impractical to measute rellay, in whth case the value 15 derived from the Mst to the donor or the estimated resale Value. Dond fa'litIeS and servtts are recognised in the accounts when received rf the value Can be reliabty measured. No anv)unts are included for the ¢ontributv)n olgeneral volunteers. income Irom contrwAs for the suppty of servicm is re¢ognised with the delNery of the Contracted servti. This is ¢Lassrfd as unwth'cted funds unless there is a contractual requirement for it to be spent on a partthlar purpose and retumed if unspen( in whh case li may be ardl as restrKthI. ft•sour¢•s •xp•nd•d Premises overheads are allocated to the vious frjnctional xtivilies of the charity on percentage basis detemined by the Trustees aTvJ the basis adopted are for Charitable ActNlties 75%, for Fund Raising sts 12.5% and for G¢)vemance Costs 12.5%. Other ovetheads are directty altocated to the relevant fUndnal Tanglbl• ass•ts Tangible assets are inibalty reeuded at cosl and subsequenty stated at cost less any auMUlated depreciatm and impairment k)sses. Any tangib a55ets carried at revalued affthnts are recorded at the fair value at the date of fevaluatN)n kss any subsequent mulated dePrttr)n and subsequent acMUlated impainrnnt losses. An increase in the carrying affthnt of an asset as a resull of a revaluation, is recognlsed In other recognised gains and k)sses. un5 it reverse5 a charge for impairrTWt that has previousty been recogni5ed as expenditu within the statement of finan1 activthes. A decrease in the carrying amount of an asset as a result of revaluation. is recognLwI in other re¢ognised gains and losse5, except to whh it oftsets any pre¥u5 revaluation gain, In whth case the bss is shlxn wthin other recognlsed gains and bsse5 on the slatement of financ4al V1¢ D•pr•clatlon Leasel)okl Propety Fixtures & Fittings 10% strauht line 15% reducAn9 balance 11
Samaritsns of Pendle, Burnley, Craven & Rossendale Notss to the Financial Statements (¢ Year ondod 31 March 2022 Accountin9 pollcl•s (c Imp•lrm•nt of fix•d ass•ts A revtew for indicatcys of impaimrt is camed oul at reporting date. with the recoverable amount being estimated where such indicators exist Vthere the carrying value exceed5 the retsjverable amoun( the asset is impaired ingty. Prvx impamnts are also revIevd for possible reversal at each rep)rting date. For the purposes of Irry)aimwnt testing, it is fK FY)ssible to estimate the recoverab amount ol an indmdual asseL an e51im is made of the recoverable amunt of the c4sWenerating unit to which the asset t¢k)ngs. The $henerating unit is the smallest idenbfiabte group of assets that irKludes the asset and generates cash inllows that largety independent of the (4sh inflrN•5 from olher assets ¢x groups of assets. For impaimient iests'ng of g0(xhv1, the g¢xthn"Il acquir&Y in a bUneSS mbinatIon 15. from the acquistion date. allocated to e of the ¢ash4enerating units that are expected to benefft from the synergie5 of the combination, irrespefft of whether other assets or Ihabilities ol the ¢harity arn assigneA to those units. Flnanclal Instrum•nts A financial asset or a finan(xal Ilabillty is re(x)gniwJ onty when lh• charity be¢thn a paty to the IntraCtual provis$ olthe Instrument Bas financlal Instrunxnts are Initlalty re(yJgnised at the amount rtrxNable or payable indudlng any relate(l tranwticffi costs. Current assets and current liatslits are subsequenty measured at the cash or other ¢onsldera¥on expecled to be paid or Ned and not discounbj. Debt instnjrrnnts are 5ubSeqLnty measured at amortised C Vthere investments in shares are publicty traded or their fair value can otheThvise be measured relbty. the inve5tffnt is subsequenty measured at fdir value with changes in fair value rery)gnised in income and exFendthJre. All other suth lnvestsrts are subsequentty measured at cost less impainYnL Other financial instruffonts, induding derivatives, are in¢tialty recognised at fair value. unless payment for an asset ts deferred Wond n(ml business tern or financed at a rate of interest that is not a market rate, in which Gise the awt is measUd at the present value of the future payffnts dCOunted at a rnafket r of interest for a simil¥ detk inStruffl Other financial instruments aTr subsequenty measured at tdlr value. with any Changes recg)gnised in the statement of financ1 a¥rtles. wlth the exceplkn of hedglng irtrUments in designated hedging latiOnshIp. Financial assets that are measured at (Tht (x anrti (yjst are miwed for obje¢bve evidence of impaiment at the end of eath reporting dale. If there is Oty'eCtp eVIder of impaimient, an iryjairnent loss is rectsJntsed under the apwwiate heading in the statement of financial activibes in whh the initial gain was reccJnised. For all equty instruments regardless of Sign[nce. aThJ other financkgl assets that are signfftant. these are as5e55ed indivwjualty for iffpainnent. Other financial assets a eilher assessed indbvvjualty or grouwl M the basis of similar credrt risk charknri5tiG5. 12
Samaritsns of Pendle. Burnley. Craven & Rossendale Notes to the Financial Stat•m•nts Year gnd•d 31 March 2022 Accountlng polkl•s Flnan¢ial instrum•nts (¢on*Ju•d) Any reversals of impairment are re(x)gnb5ed immediatety. to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carying arrnt would have been haj the Impalmnt not preVK)US been rwnised. Donallorts and l•ga¢i•s unrestri Total Funds UnStriC1ed Total Funds Funds 2022 Funds 2021 Ihnatlon8 Donations Grft Aid 10.094 1.028 10,094 1,028 5,280 279 5.280 279 Grants Pendle Borough Council Rates Grant Pendle BC Grant for Colne 8cA)kstall 4.789 13.468 4,789 13h68 29,379 4,789 77.725 4,789 77,725 29.379 88,073 88,073 Ch•rttabl• •cllvlll•• Unrestrwxed T¢al Fund• Unre5tri¢ted Total Funds Funds 2022 Funds 2021 Samak113ns Prison Incom 1,314 1,314 6. Oth•r tr•dlng a¢llvltl•s UnstrICted Total Funds Unrestricted Total Funds Funds 2022 Fund5 2021 Fundraisng events Colne Bookstsll Colne Bookslall rent Tefund Sun¢Yry Inme 1.996 30.635 1.071 12.759 1.071 12.759 30,636 25 25 32,712 32,712 13,830 13,830 Unrestrthd Talal Funds Unrestricted Totsl Funds Funds 2022 Funds 2021 Bank interest receivable 91 13
Samaritans of Pendle, Burnley. Craven & Rossendale Not•s to the Flnancial Statsments {TrUld) Y•ar ended 31 March 2022 Oth•r Incom• UnreslrKbJ Total Funds Unrestricted Total Funds FuThJs FUrS 2021 Contribullons to traNing Sundry Income RedLKtK)n In Lqst years N8C 49 49 5.372 5.718 6,372 6,718 49 49 Costs af ath•r tradlng a¢dvl¥•s UnstnCted Totsl Funds Unrestricted Total Funds Funds 2022 Funds 2021 Costs of other trading adivites 11,786 11.788 9.368 10. Exp•ndllur• ¢Jn ¢harftsbl• activitl•s by fwHI typ• Unrestricted Tolal Funds Unrestrithd Total Funds Funds 2022 Funds 2021 General Charita1 Acllvltles Support costs 8,718 41,598 50,312 8,718 41,696 60,312 6,992 39,102 46,094 6,992 39,102 11. Exp•ndltrJr• on ch•rftabl• xtlvlt1•8 by •¢llvlty typ• undertaken directy supp Total funds 2022 Total fund 2021 General Charltable ActNili Governance a)sts 8,716 26,574 15,022 41.598 29,823 16,271 46,094 16.022 60A12 8,718 12. An•tysls al support Charltable £U¥lty Costs Gnance Total 2022 Total 2021 Premi5e$ Natnal Branch Contribuinn General office FiTran costs Rent 774 8,826 370 774 8,828 2,589 6,192 &432 780 11,349 3,743 7,535 3,432 2.219 6,192 2.942 14-
Samaritsns of Pendle, Burnley, Craven & Rossendale Notss to the Finan¢lal Stat•m•nts (¢•thN Yr •nd•d 31 March 2022 Rates Water, Light & Heat Repairs & rervwals Insurance Office tekphone Administration Cleaning 2.914 3.597 5.278 471 476 1.525 3,270 2,798 1.120 381 470 2,917 1.307 6.168 78 79 2,280 160 1,120 41,696 26.574 15,022 39,102 13. N•t InGom• Net is stated after chargirMV(uediliNJ).' 2022 2021 DelaOn of LqrwJible fixed assets 4.277 14. Ind•p•nd•nt •xamlnatlon f• 2022 2021 Fees Payab to th• independent examiner for. Independent exaffinats'on of the financial stalem 774 16. 8t4ff ¢osts The total staff costs and effyloyee beneffts for the rew1ing ped are anatysed as ftAItrws. 2022 2021 The averag• head count of employees dunng the year was Nll (2021.. NII). There were M paKI empbyees during this wious year. No employee received empbyee beneffts of than £60.0(KJ dunno the year12021.. NIII. 16. Tnt•• r•mun•fatlon and •xp•ns•8 No remuneraticm or other benefils from with the thity or a related enuty were received by the trustees 16
Samaritans of Pendle. Burnley, Craven & Rossendale Notes to the Financial Statements (e Y•ar end 31 March 2022 17. Tangibl• fix•d ass•ts Land and Fixtures and Total At 1 Aprfl 2021 and 31 March 2022 D•pr•clatlon At 1 April 2021 Charge for the y At 31 Mar¢h 2022 73,774 52.482 126.266 71.974 35.756 107,730 2,969 110,689 72.424 38,265 Canylng •mount At 31 Mar¢h 2022 1.350 14,217 18,726 16,667 18.526 At 31 Mafch 2021 1.800 18. D•l>tovs ¥J22 2021 Prepayments and a¢¢nd in¢on 767 530 19. Cr•dltors: amounts fllllng du• tAthln on• ymr 2022 2021 A(ual5 and deferred IncA)m8 other creditofs 1,092 8,826 9,918 992 11.349 12,341 20. Amtysls al ¢harllabl• lund8 Unr•strlGt•d funds At 31 March 2022 1 ri12021 Expenditure G8neral funds 167,822 67,888 182,0781 173,430 At 31 March 2021 1 Awil 2020 Incorrt ExK*nditure GeneRI funds 119.727 103,357 155.462} 187,622 16
Samaritans of Pendle, Burnley. Craven & Rossendale Notes to thg Finan¢ial Stat•m•nts (¢ Year ond•d 31 March 2022 21. Analys18 al n•t ass•ts b•tw••n funds Unrestrthd Total Funds Funds 2022 Tangible fixed assets Current assets Credrtors tess than 1 year ass•ts 15.587 167.781 19.918) 173,430 16,667 167.781 19,9181 173A30 Unrestrirted Total Funds Funds 2021 Tangible fixed assets Current assets Creditors less than 1 y 18,528 161.437 112.341) 167,622 18,526 161.437 {12.341) 167,622 22. R•latsd partl•8 No Trustees daimed or*we pakl any expense5 during the year. 17-