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|CONTENTS|CONTENTS|
|---|---|
|REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022.........................||
|STATEMENT OF TRUSTEES' RESPONSIBLITIES.||
|INDEPENDENT<br>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.........,................,||





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||2022|2022|2022|2021|
||||5|6||8|
|Income from:|||||||
|Donations<br>and legacies<br>Activities for generating<br>Charitable<br>activities<br>Gifted fixed assets|funds||64,298<br>6,724<br>3,326||64,298<br>6,724<br>3,326|23,031<br>6,864<br>2,514|
|Other income|||404|||370|
|Total Income|||74,752||74,752|32,799|
|Expenditure<br>on:|||||||
|Fundraising<br>costs|||399||399|366|
|Charitable<br>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<br>offunds:|||||||
|Funds brought forward|||146884||146884|141668|
|Funds canted forward|||188,333||188,333|146,664|





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|Fixed assets||Notes|2022f|2021f|
|---|---|---|---|---|
|Tangible assets|||118,241|104,631|
|Current assets|||||
|Stock<br>Debtors<br>Cash at bank|||1,628<br>7,222<br>67,486|600<br>5,664<br>39,426|
||||76,336|45,710|
|Creditors:<br>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<br>Fund<br>Fixed Assets Fund|||1,060<br>~14<br>241|4,700<br>184831|
|Total Unrestricted|Funds||188 333|146,884|
|Total Funds|||188,333|146,884|





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



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|5.|TANGIBLE ASSE|TS|||||
|---|---|---|---|---|---|---|
||||Freehold|Fixtures and|IT|Total|
||||building<br>6|fittings<br>6|equipment<br>6||
||Cost:||||||
||At 1 April 2021<br>Additions<br>Disposals<br>At 31 March 2022||85,231<br>85,231|43,160<br>44,297<br>25,082<br>~26,210|8,071<br>7,030<br>2,870<br>~1029|136,558<br>27,952<br>~20.040<br>136,462|
||Depreciation;||||||
||At 1 April 2021<br>Charge for year<br>Disposals<br>At 31 March 2022|||30,360<br>11,489<br>~26219 <br>15,630|1,567<br>2,853<br> ~1,829<br>2,591|31,927<br>14,342<br>~28 040<br>18,221|
||Net book value|at 31 March 2022|85,231|27,530|5,480|118,241|
||N 10<br>I<br>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:<br>due within one year||||||
||||||2022|2021|
||||||6|5|
||Accounts payable||||4,788|990|
||Accruals||||1,456|2,457|
||||||6,244|3,457|





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