| CONTENTS | |
|---|---|
| REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 | |
| STATEMENT OF TRUSTEES' RESPONSIBILITIES | |
| INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAMARITANS |
EALING |
| BRANCH FOR THE YEAR ENDED 31 MARCH 2023. ..... ............. ..... ........................ | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| f | f | |||||
| Income from: | ||||||
| Donations and legacies |
9,631 | 9,631 | 64,298 | |||
| Activities for generating | funds | 5,038 | 5,038 | 6,724 | ||
| Charitable activities |
1,650 | 1,650 | 3,326 | |||
| Gifted fixed assets | ||||||
| Investment income |
95 | 95 | ||||
| Other income | 6 | 6 | ||||
| Total Income | 16,420 | 16,420 | 74,752 | |||
| Expenditure on: |
||||||
| Fundraising costs |
261 | 261 | 399 | |||
| Charitable activity costs |
9,760 | 9,760 | 8,978 | |||
| Support costs | 8,457 | 8,457 | 8,795 | |||
| Governance costs |
785 | 785 | 789 | |||
| Depreciation | 11151 | 11151 | 14,342 | |||
| Total Expenditure | 30,414 | 30,414 | 33,303 | |||
| Net (loss)/income | (13,994) | (13,994) | 41,449 | |||
| Reconciliation offunds: |
||||||
| Funds brought forward |
188333 | 188333 | 148,884 | |||
| Funds carried forward | 174339 | 174 338 | 188,333 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| f. | ||||
| Fixed assets | ||||
| Tangible assets | 107,351 | 118,241 | ||
| Current assets | ||||
| Stock | 1,478 | 1,628 | ||
| Debtors | 4,250 | 7,222 | ||
| Cash at bank | 64624 | 67486 | ||
| 70,352 | 76,336 | |||
| Creditors: due within one year |
(3,364) | (6,244) | ||
| Net current assets | 66,988 | 70,092 | ||
| Net assets | 174,339 | 188,333 | ||
| Funds ofthe Charity: | ||||
| General Fund |
8,023 | 69,042 | ||
| Designated Fund |
58,965 | 1,050 | ||
| Fixed Assets Fund | 167361 | 118,241 | ||
| Total Unrestricted | Funds | 174339 | 188,333 | |
| Total Funds | 174339 | 188,333 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| One-off donations | 2,764 | 7,077 | ||
| Recurring donations |
2,512 | 1,954 | ||
| Total Gift Aid income | 775 | 892 | ||
| Grants | 2,200 | 2,080 | ||
| Legacies | 1 380 | 52 295 | ||
| Donations and legacies |
9,631 | 64,298 | ||
| Sponsored events |
revenue | 3,413 | 5,607 | |
| Christmas card sales profits |
882 | 1,117 | ||
| Christmas carol collections |
743 | |||
| Activities for generating | funds | 5,038 | 6,724 | |
| Prison-related income |
1,650 | 3,326 | ||
| Charitable activities |
1,650 | 3,326 | ||
| Interest income | 95 | |||
| investment income |
||||
| Other income | 404 | |||
| Total income | 16,420 | 74752 | ||
| NALYSIS OF TOTAL EXPENDITURE | ||||
| 2023 | 2022 | |||
| Variable costs | 45 | 183 | ||
| Fixed costs | 216 | 216 | ||
| Fundraising costs |
261 | 399 | ||
| Volunteer costs | 5,326 | 2,912 | ||
| Telecoms costs | 1,771 | 1,556 | ||
| Samaritans Central |
Charity costs | 2,663 | 4,510 | |
| Charitable activity |
costs | 9,760 | 8,978 | |
| Premises costs | 6,533 | 7,305 | ||
| Office and running | costs | 1 924 | 1,490 | |
| Support costs | 8,457 | 8,795 | ||
| Accounting costs |
700 | 704 | ||
| AGM costs | 85 | 85 | ||
| Governance costs | 785 | 789 | ||
| Depreciation | 11,151 | 14,342 | ||
| Total expenditure | S3SOS | SSSOS |
| 5. | TANGIBLE ASSETS | ||||
|---|---|---|---|---|---|
| Freehold | Fixtures and | IT | Total | ||
| fittings | equipment | ||||
| Cost: | |||||
| At 1 April 2022 | 85,231 | 43,160 | 8,071 | 136,462 | |
| Additions | 261 | 261 | |||
| Disposals | |||||
| At 31 March 2023 | 85,231 | 43,160 | 8,071 | 136,723 | |
| Depreciation: | |||||
| At 1 April 2022 | 15,630 | 2,591 | 18,221 | ||
| Charge for year | 8,442 | 2,709 | 11,151 | ||
| Disposals | |||||
| At 31 March 2023 | 24,072 | 5,300 | 29,372 | ||
| Netbook value at 31March2023 | 55231 | 19349 | 2771 | 107351 | |
| Net book value at 31 March 2022 | 85,231 | 27,530 | 5,480 | 118241 | |
| 6. | DEBTORS | ||||
| 2023 | 2022 | ||||
| Accounts receivable | 2,190 | 2,682 | |||
| Accrued revenue | 734 | 2,990 | |||
| Prepayments | 1,326 | 1,550 | |||
| 4,250 | 7,222 | ||||
| 7. | Creditors: due within one year |
||||
| 2023 | 2022 | ||||
| Accounts payable | 2,243 | 4,788 | |||
| Accruals | 1 121 | 1 455 | |||
| 3,364 | 6,244 |
| OVEMENT IN FUNDS |
|||||
|---|---|---|---|---|---|
| General | Designated | Fixed | Total | Total | |
| Fund | Fund | Assets Fund | Unrestricted | Funds | |
| Funds | |||||
| K | f. | ||||
| At 1 April 2022 | 69,042 | 1,050 | 118,241 | 188,333 | 188,333 |
| Income | 16,420 | 16,420 | 16,420 | ||
| Expenditure | (19,263) | (11,151) | (30,414) | (30,414) | |
| Transfers | 58,176 | 57,915 | 261 | ||
| At 31 March 2023 | 8,023 | 58965 | 107351 | 174339 | 174,339 |