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|CONTENTS||
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|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.||
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|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%|
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|||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|
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|||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|
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|||||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|
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|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|
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||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|