2022-03-31-accounts

CONTENTS	CONTENTS
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022.........................
STATEMENT OF TRUSTEES' RESPONSIBLITIES.
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAMARITANS	EALING
BRANCH FOR THE YEAR ENDED 31 MARCH 2022 ..
STATEMENT OF FINANCIAL ACTIVITIES.
BALANCE SHEET..
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022.........,................,

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds
			2022	2022	2022	2021
			5	6		8
Income from:
Donations and legacies Activities for generating Charitable activities Gifted fixed assets	funds		64,298 6,724 3,326		64,298 6,724 3,326	23,031 6,864 2,514
Other income			404			370
Total Income			74,752		74,752	32,799
Expenditure on:
Fundraising costs			399		399	366
Charitable activity costs			8,978		8,978	6,034
Support costs			8,795		8,795	6,464
Governance costs			789		789	731
Depreciation			14,342		14,342	11,977
Total Expenditure			33,303		33,303	27,574
Net income for the year			41,449		41,449	5,225
Reconciliation offunds:
Funds brought forward			146884		146884	141668
Funds canted forward			188,333		188,333	146,664

Fixed assets		Notes	2022f	2021f
Tangible assets			118,241	104,631
Current assets
Stock Debtors Cash at bank			1,628 7,222 67,486	600 5,664 39,426
			76,336	45,710
Creditors: due within one year			(6,244)	(3,457)
Net current assets			70,092	42,253
Net assets			188,333	146,884
Funds ofthe Charity:
General Fund			69,042	37,553
Designated Fund Fixed Assets Fund			1,060 ~14 241	4,700 184831
Total Unrestricted	Funds		188 333	146,884
Total Funds			188,333	146,884

			2022	2021
			8
One-off donations Recumng donations Total Gift Aid income Grants Legacies Donations and legacies			7,077 1,954 892 2,080 52295 64,298	6,213 1,232 650 14,936 23,031
Sponsored events revenue Christmas card sales profits Christmas raffle Activities for generating funds			5,607 1,117 6,724	5,994 660 230 6,884
Prison-related income Charitable activities			3,326 3,326	2,514 2,514
Gifted fixed assets
Other income				370
Total income			74,752	32,799
NALYSIS OF TOTAL EXPENDITURE
			2022	2021
				6
Variable costs			183	152
Fixed costs			216	216
Fundraising costs			3S9	368
Volunteer costs Telecoms costs Samaritans Central	Charity costs		2,912 1,556 4510	2,602 2,135 1 297
Charitable activity	costs		8,978	6,034
Premises costs Office and running	costs		7,305 1,490	7,319 1,128
Other costs				17
Support costs			8,795	8,464
Accounting costs			704	696
AGM costs			85	35
Governance costs			789	731
Depreciation			14,342	11,977
Total expenditure			33,303	27,574

5.	TANGIBLE ASSE	TS
			Freehold	Fixtures and	IT	Total
			building 6	fittings 6	equipment 6
	Cost:
	At 1 April 2021 Additions Disposals At 31 March 2022		85,231 85,231	43,160 44,297 25,082 ~26,210	8,071 7,030 2,870 ~1029	136,558 27,952 ~20.040 136,462
	Depreciation;
	At 1 April 2021 Charge for year Disposals At 31 March 2022			30,360 11,489 ~26219 15,630	1,567 2,853 ~1,829 2,591	31,927 14,342 ~28 040 18,221
	Net book value	at 31 March 2022	85,231	27,530	5,480	118,241
	N 10 I I	131M &2021	05231	13,937	5,403	104631
6.	DEBTORS
					2022	2021
					6
	Accounts receivable				2,682	1,137
	Accrued revenue				2,990	1,865
	Prepayments				1 550	2 602
					7,222	5,684
7.	Creditors: due within one year
					2022	2021
					6	5
	Accounts payable				4,788	990
	Accruals				1,456	2,457
					6,244	3,457

	General Fund	Designated Fund	Fixed Assets Fund	Total Unrestricted	Total Funds
At 1 April 2021 Income Expenditure Transfers	37,553 74,752 (16,961) 24 302	f 4,700 3650	f 104,631 (14,342) 27 952	Fundsf 146,684 74,752 (33,303)	f 146,884 74,752 (33,303)
At 31 March 2022	69,042	1,050	118,241	188,333	188,333