2021-03-31-accounts

you can contact Samaritans by phone,	you can contact Samaritans by phone,	email, online chat, letter, or by visiting	a Branch.
Samaritans	Helplines are open 24/7 every day ofthe year.
Telephone:	116123(national number, free to call)
Email:	jo@samaritans. org
Online Chat:	Online chat is available	via the main charity website, between	18.00and 22.00
	Sunday to Thursday.
Letter:	P.O. Box9090,Stirling,	FKB2SA
Visit:	Find your local Branch	at www. samaritans. or
	Cheltenham 5 District	Branch is usually open during the day until 10pm.
	No appointments are necessary. Due to COVID restrictions the		branch was
	closed to callers during	the year.

Statistics for 2020/ 2021are shown b	Statistics for 2020/ 2021are shown b	elow
Total logged contacts		~23,969
Inbound telephone	calls	i16,528
Outbound telephone	calls	i400
Snap calls		,'3,797
Face to face		IO
E mail		,3,151
Online chat		'93

Letter
lTotal	23,969
Gender breakdown
Male	41%
Female	55%
iTransgender	,0.5%
~Link n own or other	45

									Linked	Overall
				Unrestricted	Restricted		Funds	Total	Charity	Total	Total
			Note	funds	Prison	Buildings			Friends	2021	2020
					Service
				E	6			E	E
Donations	and legacies			56,294	2,216		11,500	70,010		70,010	65,030
Investment	Income			1,426			25	1,451	2	1,453	548
Charitable	Activities								16,874	16,874	22,234
Total				57,720	2,216		11,525	71,461	16,876	88,337	87p812
~dd
Charitable	activities			1,188	463			1,651	17,292	18,943	12,437
Direct Charitable Expenditure				17.798				17,798	-	17,798	15,852
Management and Administrative		Costs		9,736				9,736	94	9,830	6,944
Building repairs and Maintenance				2,220			36,053	38,273	-	38,273	13,376
Governance	Costs			2.099				2,099	-	2,099
Total resources expended				33,041	463		36,053	69,557	17,386	86,943	48,609
Net movement in funds				24,679	1,753		(24,528)	1,904	(510)	1,394	39,203

	Note	Unrestricted	Prison Service	Buildings	Total	Total
FIXEDASSETS		E	E	E	E	E
Fixed assets	5	158,662			158,662	159,650
CURRENT ASSETS
Debtors		600			600	600
Cash at bank and in hand		121,327	7,855	10,531	139,713	136,102
Creditors		(1,229)			(1,229)
TOTAL ASSETS		279,360	7,855	10~531	297p746	296~352
FUNDS
Balance at 1st April 2020		255,191	6,102	35,059	296,352	257,149
Surplus or deficit for year		24,169	1,753	(24,528)	1,394	39,203
TOTALFUNDS		279,360	7,855	10,531	297,746	296,352

Analysis ofexpenditure
						2021		2020
						E		E
Charitable activities
Volunteers Travel							1,188	1,051
National Prison Service Support							463	1,171
							1,651	2,222
Direct Charitable Expenditure
Telephone, Computer	&	Broadband	Services				9,489	9,852
Electricity, Gas, &Water							3,400	3,000
Housekeeping, Cleaning		&Refreshments					3,153	2,000
Marketing							1,756	1,000
							17,798	15,852
Management and Administrative			Costs
Central Office payment							9,736	6,197
Building repairs and Maintenance
Maintenance &Repairs							2,220	13,376
Capital Projects							36,053
							38,273	13,376
Governance Costs
Independent examination							700
Insurance &Governance							1,399
							2,099
							69,557	37,647
Tangible fixed assets
				Land and	Freehold	Fixtures,		Total
				buildings	Improvements	fittings	and
						equipment
						E
Cost
At 1April 2020 and 31March 2021				96,825	56,239		9,116	162,180
Depreciation
At 1April 2020							2,530	2,530
Charge for the period							988	988
At 31March 2021							3,518	3,518
Net book value at 31	March 2021			96,825	56,239		5,598	158,662
Net book value at 31March 2020				96,825	56,239		6,586	159,650

2021	2020
E	E
2021	2020
E	E
1,229

			Balance at	Incoming	Outgoing	Balance at
			01-Apr-20	Resources	Resources	31-Mar-21
National Prison	Service		6,102	2,216	(463)	7,855
Buildings Fund	income		35,059	11,525	(36,053)	10,531
Total Restricted	Funds		41,161	13,741	(36,516)	18,386
Unrestricted Funds			245,692	57,720	(33,041)	270,371
Friends			9,499	16,876	(17,386)	8,989
Total Unrestricted		Funds	255,191	74,596	(50,427)	279,360
TotalFunds			296,352	88,337	(86,943)	297,746