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2021-03-31-accounts

Director's message
About Samaritans
Fundraising.
Caller support
External relations.
ITand comms.....
Partnerships
.....
Prisons.
Publicity.
Recruitment. .
Training.
Volunteer
support
Financial review..
Recruitment.
Governance.
Independent
examiner's
report ..

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Samaritans
of North Herts &Stevenage —registered
charity number 1173578
The committee members who served as trustees
in the period were as follows:
Hilary Ashley Director Term ofoffice ceased 1lanuary 2021
llsa Hawtin Director Appointed
1lanuary 2021
Peter George Resigned 3September 2020
Graham
Sutton
Treasurer Appointed
31lanuary 2020, Re-appointed
6 October 2020
Barbara Haines Re-appointed
6October 2020
Steven Harrison Re-appointed
6October 2020
Valerie Docking Re-appointed
6October 2020
Alan Chancy Appointed
6October 2020
lan Gosling Re-appointed
6October 2G2G
Pat Salmon Resigned 31luly 2020
lude Brooks Appointed
1 November 2020
Sandra Oakes Appointed
1 November
2020
Charity bank account Bardays Bank, Leicester, LEB72BB
Independent
examiner
Iayne Whitfiefd, SLuard Oose, CB2BPL
(Appointed 6October 2020)
Charity registered
address
5 Nun's Close, Hitchin, Herts, SGSIEP
Contact telephone
number
N/A
Website www. samaritans. org/branches/hitchin
The trustees declare that they have approved the trustees'
report on pages 2to 11.

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Rates and water rates Rates and water rates 325 325 435
Power and heat 2,761 2,761 2,936
Repairs and rene 7266 7266 5735
liausekmpfng 3,794 2,106
Equipment
repairs
and replacements 3,903 3,903 1,022
ITSupport 5,315 5,315 1,623
Office ieieahane and paeiaae 222
fnsurare'e
arid legal
costs 818
Total for the year 24,400 24,400 17,546
/sNocated to i
Costs ofgenerating funds 2,440 2,440 1,755
Charitable
activities
19,520 19,520 14,037
Governance
costs
2,440 2,440 i,/55
Total alloccrUons for the year 24,400 24,400 17,547
Share ofpremises overheads (see note 2 ) 2,440 2,440 1,755
Total for the year 2,440 2,440 i,/55

Charitable activities
Emergency
telephone
Volunteer
lralyei evoe,.
ARA 888 51R
Vceunroer
tral.'Ilr\g
HMPP Recoverables 37 37 0
Outreach 0 0
COllIPIPflCP
IPP1
25o8
Visitors experaes
Share ofpremises overheads (see note 2 ) 19,520 19,520 14,037
Total f -th
"p
'7I 1I1 I
P
111' I
P
1O1%0
Governance costs
Printing, stationery
and photocopying
0
Contnbutlon
to Central Office support costs
14,888 14,888 Ii,33a
Gifts ond sundry expenses
Share ofpremises overheads (see note 2 ) 2,440 2,440 1,755
Total for the year 17,990 17.990 14.008

Freehold Building Building Offic Offic Total
property renovation costs equipment
i
&
IVI IIIIVIC:
c
Cost
At 1April 2020 17,601 14,808 13,173 45,582
Additions
Disposais
At 31March 2021 17,601 14,808 13,173 45,582
Depreciation
At1 April 2020 14,808 13,173 27,981
Charge for the period
r~
At 31 March 2021 14.808 13,173 27,981
Net book value
At 1April 2020 17,601 17,601
Al Bil Mlflfe. I/BI/ I
7. Listed investment funds
r'f st Mo.ket
valv
At 1April 2020 48,148 78.916
Purchases ofinvestment
Change in market value 1,202
At 31March 2021 48,148 80,118
8. Trustees' mmuneration and expenses