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|||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||||
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|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|
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|||||||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|
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|||||||||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.||||||||
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|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|
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|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)|
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||||||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)|
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