2021-03-31-accounts

CONTENTS
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021
STATEMENT OF TRUSTEES' RESPONSIBLITIES.
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAMARITANS	EALING
BRANCH FOR THE YEAR ENDED 31 MARCH 2021.
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET.
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021.

iable Revenue / C	ash	Costs metric	is calculated as	follows:
			2021	2020
			F
Recurring donations			1,232	2,156
Gift aid on recurring		donations	308	539
Christmas cards	income		660	564
Christfrfas raffle	incofffe		230	11,22G
Prison-related income			2 514
Reliable Revenue			4,944	4,479
Total expenditure Less depreciation			27,574 ~11,977	25,352 ~12,099
Cash costs			15,597	13,253
Reliable Revenue	/ Cash Costs		32%	34%

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds
			2021	2021	2021	2020
Income from:
Donations and legacies			23,031		23,031	20,236
Activities for generating	funds		6,884		6,884	3,876
Charitable activities			2,514		2,514
Investment income
Gifted fixed assets						1,613
Other income			370		370	2,119
Total Income			32,799		32,799	27,844
Expenditure on:
Fundraising costs			368		368	563
Charitable activity costs			6,034		6,034	3,846
Support costs			8,464		8,464	7,856
Governance costs			731		731	988
Depreciation			11977		11,977	12,099
Total Expenditure			27,574		27,574	25,352
Net income for the year			5,225		5,225	2,492
Reconciliation offunds:
Funds brought forward			141,659		141,659	139167
Funds carried forward			146884		146884	141,659

		Notes	2021	2020
Fixed assets
Tangible assets			104,631	111,369
Current assets
Stock Debtors Cash at bank			600 5,684 38426	1,166 1,535 28,905
			45,710	31,606
Creditors: due within one year			(3,457)	(1,316)
Net current assets			42,253	30,290
Net assets			146884	141,659
Funds ofthe Charity:
General Fund			37,553	30,290
Designated Fund			4,700
Fixed Assets Fund			104631	111,369
Total Unrestricted	Funds		146,884	141,659
Total Funds			146884	141,659

				2021	2020
	One-off donations			6,213	6,868
	Recurring donations			1,232	2,156
	Total Gift Aid income			650	3,688
	Grants			14,936	7,524
	Donations and legacies			?3,031	20,236
	Sponsored events	revenue		5,994	2,092
	Christmas card sales profits			660	564
	Christmas raNe			230	1,220
	Activities for generating		funds	6,884	3,876
	Prison-related income			2 514
	Charitable activities			2,514
	Bank interest income
	Investment income
	Gifted fixed assets				1,613
	Other income			370	2,119
	Total income			32 '799	27,844
3.	ANALYSIS OF TOTAL EXPENDITURE
				2021	2020
	Variable costs			152	347
	Fixed costs			216	216
	Fundraising costs			368	563
	Volunteer costs			2,602	742
	Telecoms costs			2,135	2,078
	Samaritans Central	Charity costs		1 297	1,026
	Charitable activity	costs		6,034	3,846
	Premises costs			7,319	6,125
	Office and running	costs		1,128	1,356
	Other costs			17	375
	Support costs			8,464	7,856
	Accounting costs			696	650
	AGM costs			35	338
	Governance costs			731	988
	Depreciation			11,977	12,099
	Total expenditure			27574	25,352

ANGIBLE ASSETS
		Freehold	Fixtures and	IT	Total
		building	fittings	equipment
Cost:
At 1 April 2020		85,231	87,692	2,476	175,399
Additions Disposals			685 44,080	4,554	5,239 ~44 080
At 31 March 2021		85,231	44,297	7,030	136,558
Depreciation:
At 1 April 2020			63,832	198	64,030
Charge for year Disposals			10,608 44,080	1,369	11,977 ~44 080
At 31 March 2021			30,360	1,567	31,927
Net book value at 31 INarch 2021		85 231	13937	5463	104631
Net book value at 31 March 2020		85,231	23,860	2,278	111,369
EBTORS
					2020
					E
Accounts receivable				1,137	484
Accrued revenue				1,865	951
Prepayments				2,682	100
				5,684	1,535
reditors: amounts	falling due within	one year
				2021	2020
Accounts payable				990	336
Accruals				2467	980
				3,457	1,316

	General	Designated	Fixed	Total	Total
	Fund	Fund	Assets Fund	Unrestricted	Funds
				Funds
	f.			K
At 1 ApN 2020	30,290		111,369	141,659	141,659
Income	32,799			32,799	32,799
Expenditure Transfers	(15,597) 9,939	4,700	(11,977) 5,239	(27,574)	(27,574)
At 31March 2021	37553	4700	104,631	146884	146884