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2021-03-31-accounts

		Page	Page
Annual Report		nine	pages
Report ofthe Trustees			1-2
Independent Examiner's	Report
Statement of Financial	Activities
Balance sheet
Notes to the accounts

Summarised Statement ofFinancial Activities (SOFA)	Summarised Statement ofFinancial Activities (SOFA)	Summarised Statement ofFinancial Activities (SOFA)	FUNDS 2020/21	FUNDS 2020/21	FUNDS 2019/20
INCOME
Prison Grant. Covid Grants, Donations,		Legacies, Memoriams		31,003	15,234
Income from Other Charitable	Activities-Fundraising			6,278	11,229
Investment Income-Rent and	Deposit Interest			14,642	15,057
TOTAL INCOME				51923	41 520
Costs ofraising funds				571	2,345
Expenditure on Charitable Activities				62,666	64,357
TOTAL EXPENDITURE				63237	66702
NET INCOME FOR THE PERIOD				-11,314	-25,182
TOTAL FUNDS brought forward				767 926	793 103
TOTAL FUNDS carried forward				756 612	767 926
SUMMARISED BALANCE	SHEET AT 31MARCH		2021	2020/21	2019/20
Tangible Assets
Freehold Land and Buildings,	Fixtures	and Fittings		589,404	597.597
Current Assets-Cash at Bank	plus Debtors			182,043	182,353
less Creditors				-14,835	-12,024
Net C'urrent Assets				le/, 208	l'/0.329
Total Net Assets ofthe Charit	-funded	as follows		756 612	767926
Ca ital and Reserves
Unrestricted Funds				600,027	611,341
Revaluation Reserve				156,585	156,585
TOTAL CHARITY FUNDS				756612	767 926

						2021	2020
				Unrestricted	Restricted	Total funds	Total funds
			Notes	f			f
Income
Donations legacies	and prison grant			31,003		31,003	'I5,234
Other trading activities				6,278		6,278	11,229
Rental income				11,940		11,940	11,940
Interest receivable				2,702		2,702	3,117
				51,923		51,923	41,520
Expenditure on:
Raising funds				5?1		571	2,345
Expenditure on Charitable		Activities		62,666		62,666	64,357
Total Expenditure				63,237		63,237	66,702
Net Income				(11,314)		(11,314)	(25,182)
Transfers between	funds
Net movement in	funds			(11,314(	-	~(11,314	~(25,182
Reconciliation of	funds
Total funds brought	forward		9	767,926		767,926	793,108
Total funds carried forward				756,612		756,612	767,926

								2021		2020
					Unrestricted		Restricted	Total funds	Total funds
				Notes
Fixed assets
Tangible assets				6	589,404			589,404		597,597
Current assets
Debtors						3,382		3,382		5,320
Cash at bank	and in	hand			178,661			178,661		177,033
					182,043			182,043		182,353
Creditors: amounts		falling
due within one year				8		(14,835)		(14,835)		(12,024)
Net current assets					167,208			167,208		170,329
Net assets					756,612			756,612		767,926
Funds ofthe	Charity
Unrestricted	funds:
General fund								600,027		611,341
Revaluation reserve								156,585		156,585
								756,612		767,926
Total funds								756,612		767,926
The charitable	company		is entitled	to exemption		from audit	under Section	145 of the Charities		Act 2011 for
the year ended 31 March			2021.

Tangible fixed assets
			Furniture,
			fittings 8
	Land and	Investment	office
	buildings	Property	equipment	Total f
Cost
At 1 April 2020	452,715	220,586	2,433	675,734
At 31 March 2021	452,715	220,586	2,433	675,734
Depreciation
At 1 April 2020	75,839		2,298	78,137
Charge for the year	8,193			8,193
At 31 March 2021	84,032		2,298	86,330
Net book value
At 31 March 2021	368,683	220,586	135	589,404
At 31 March 2020	376,876	220,586	135	597,597


Debtors	2021	2020
	f
Prepayments	2,647	3,929
Gift aid receivable	735	1,391
	3,382	5,320

8	Creditors:	amounts	amounts	falling due	within one year	within one year		2021	2020
	Creditors							2,509	2,761
	Samaritans		Central	Charity				12,326	9,263
								14,835	12,024
9	Funds
	Current Year
							Net	Transfers
					At	1 April	movement	between	At 31 March
						2020	in funds	funds	2021
									F
	Unrestricted		funds
	General fund				611,341		(11,314)		600,02?
	Revaluation		reserve		156,585				156,585
					767,926		(11,314)		756,612
	Restricted	funds
	Restricted	funds
	Total funds				767,926		(11,314)		756,612

			Incoming	Resources	Gains and	Movement
			resources	expended F	losses f	in funds
Unrestricted		funds
General fund			51,923	(63,237)		(11,314)
Revaluation		reserve
			51,923	(63,237)		(11,314)
Restricted	funds
Restricted	funds
Total funds			51,923	(63,237)		(11,314)

					Net	Transfers
				At 1 April	movement	between	At 31 March
				2019	in funds	funds	2020
Unrestricted		funds
General fund				636,523	(25,182)		611,341
Revaluation	reserve			156,585			156,585
Restricted funds				793,108	(25,182)		767,926
Restricted funds
Total funds				793,108	(25,182)		767,926
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended	losses	in funds
Unrestricted		funds
General fund Revaluation	reserve			41,520	(66,702)		(25,182)
Restricted funds				41,520	(66,702)		(25,182)
Restricted funds
Total funds				41,520	(66,702)		(25,182)