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|CONTENTS||
|---|---|
|REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023||
|STATEMENT OF TRUSTEES' RESPONSIBILITIES||
|INDEPENDENT<br>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||





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||2023|2023|2023|2022|
|||||f||f|
|Income from:|||||||
|Donations<br>and legacies|||9,631||9,631|64,298|
|Activities for generating|funds||5,038||5,038|6,724|
|Charitable<br>activities|||1,650||1,650|3,326|
|Gifted fixed assets|||||||
|Investment<br>income|||95||95||
|Other income|||6||6||
|Total Income|||16,420||16,420|74,752|
|Expenditure<br>on:|||||||
|Fundraising<br>costs|||261||261|399|
|Charitable<br>activity costs|||9,760||9,760|8,978|
|Support costs|||8,457||8,457|8,795|
|Governance<br>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<br>offunds:|||||||
|Funds brought<br>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:<br>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<br>Fund|||8,023|69,042|
|Designated<br>Fund|||58,965|1,050|
|Fixed Assets Fund|||167361|118,241|
|Total Unrestricted|Funds||174339|188,333|
|Total Funds|||174339|188,333|





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||||2023|2022|
|---|---|---|---|---|
|One-off donations|||2,764|7,077|
|Recurring<br>donations|||2,512|1,954|
|Total Gift Aid income|||775|892|
|Grants|||2,200|2,080|
|Legacies|||1 380|52 295|
|Donations<br>and legacies|||9,631|64,298|
|Sponsored<br>events|revenue||3,413|5,607|
|Christmas<br>card sales profits|||882|1,117|
|Christmas<br>carol collections|||743||
|Activities for generating||funds|5,038|6,724|
|Prison-related<br>income|||1,650|3,326|
|Charitable<br>activities|||1,650|3,326|
|Interest income|||95||
|investment<br>income|||||
|Other income||||404|
|Total income|||16,420|74752|
|NALYSIS OF TOTAL EXPENDITURE|||||
||||2023|2022|
|Variable costs|||45|183|
|Fixed costs|||216|216|
|Fundraising<br>costs|||261|399|
|Volunteer costs|||5,326|2,912|
|Telecoms costs|||1,771|1,556|
|Samaritans<br>Central|Charity costs||2,663|4,510|
|Charitable<br>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<br>costs|||700|704|
|AGM costs|||85|85|
|Governance costs|||785|789|
|Depreciation|||11,151|14,342|
|Total expenditure|||S3SOS|SSSOS|



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|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:<br>due within one year|||||
|||||2023|2022|
||Accounts payable|||2,243|4,788|
||Accruals|||1 121|1 455|
|||||3,364|6,244|





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|OVEMENT<br>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|