| Page | ||
|---|---|---|
| Annual Report |
12 pages | |
| Report of the Trustees | 1-2 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance sheet | ||
| Notes to the accounts |
SAMARITANS Winchester & District Whatever you're facing We're here to listen Annual report 2021-22
| Statutory: | Prison Grant re HM Prison Winchester | Prison Grant re HM Prison Winchester | |||
|---|---|---|---|---|---|
| Trusts and | Funds: | William Brake | Charitable Trust; Emilienne |
Charitable | Trust |
| Churches: | St Barnabas; | St Lawrence with St Swithun; |
St Luke | with St | |
| Martin; and the Catholic Womens League | |||||
| Businesses/Clubs/Groups: | Arrows Stores | ||||
| Individuals | including: | Piers Armstrong; P W Ferris; R C Niddrie; |
Donald Sherriff; | ||
| M SThomas, | Michael Wakefield; and from |
our volunteers | |||
| donating back |
their expenses; plus our Anonymous |
Donors- | |||
| we thank you | all for your support. |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| Notes | F | ||||||
| Income | |||||||
| Donations legacies |
and prison grant | 2 | 18,511 | 18,511 | 31,003 | ||
| Other trading activities |
6,253 | 6,253 | 6,278 | ||||
| Rental income | 11,940 | 11,940 | 11,940 | ||||
| Interest receivable | 1,154 | 1,154 | 2,702 | ||||
| 37,858 | 37,858 | 51,923 | |||||
| Expenditure on: |
|||||||
| Raising funds | 1,182 | 1,182 | 1,699 | ||||
| Expenditure on Charitable |
Activities | 57,686 | 57,686 | 61,538 | |||
| Total Expenditure | 58,868 | 58,868 | 63,237 | ||||
| Net Income | (21,010) | ~(2),010 | ()1,314) | ||||
| Transfers between |
funds | ||||||
| Net movement in |
funds | (21,010) | ~21,010) | (11,314) | |||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 9 | 756,612 | 756,612 | 767,926 | ||
| Total funds carried forward | 735,602 | 735,602 | 756,612 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||||
| Notes | f | F | ||||||
| Fixed assets | ||||||||
| Tangible assets | 6 | 581,211 | 581,211 | 589,404 | ||||
| Current assets | ||||||||
| Debtors | 4,547 | 4,547 | 3,382 | |||||
| Cash at bank | and | in hand | 162,546 | 162,546 | 178,661 | |||
| 167,093 | 167,093 | 182,043 | ||||||
| Creditors: amounts | falling | |||||||
| due within one year |
8 | (12,702) | (12,702) | (14,835) | ||||
| Net current assets | 154,391 | 154,391 | 167,208 | |||||
| Net assets | 735,602 | 735,602 | 756,612 | |||||
| Funds ofthe | Charity | |||||||
| Unrestricted | funds: | |||||||
| General fund |
579,017 | 600,027 | ||||||
| Revaluation reserve |
156,585 | 156,585 | ||||||
| 735,602 | 756,612 | |||||||
| Total funds | 735,602 | 756,612 |
| 2 | Donations | and legacies | and legacies | 2022 | 2021 |
|---|---|---|---|---|---|
| Donations | and legacies | and prison grant | 15,885 | 28,377 | |
| Gift Aid | 2,626 | 2,626 | |||
| 18,511 | 31,003 | ||||
| 3 | Other trading activities |
2022 | 2021 | ||
| F | |||||
| Fundraising | 8 events | 6,253 | 6,278 | ||
| 4 | Fees for examination | ofaccounts | |||
| 2021 | |||||
| independent | Examiner's | fees | 930 | 660 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Furniture, | ||||
| fittings & | ||||
| Land and |
Investment | office | ||
| buildings | Property | equipment | Total | |
| Cost | ||||
| At 1 April 2021 | 452,715 | 220,586 | 2,433 | 675,734 |
| At 31 March 2022 | 452,715 | 220,586 | 2,433 | 675,734 |
| Depreciation | ||||
| At 1 April 2021 | 84,032 | 2,298 | 86,330 | |
| Charge for the year | 8,193 | 8,193 | ||
| At 31 March 2022 | 92,225 | 2,298 | 94,523 | |
| Net book value | ||||
| At 31 March 2022 | 360,490 | 220,586 | 135 | 581,211 |
| At 31 March 2021 | 368,683 | 220,586 | 135 | 589,404 |
| Debtors | 2022 | 2021 |
| F | ||
| Prepayments | 3,473 | 2,647 |
| Gift aid receivable | 1,074 | 735 |
| 4,547 | 3,382 |
| 6 | Creditors: | amounts | amounts | falling due | falling due | within one year | |||
|---|---|---|---|---|---|---|---|---|---|
| Creditors | 5,285 | 2,509 | |||||||
| Samaritans | Central | Charity | 7,416 | 12,326 | |||||
| 12,701 | 14,835 | ||||||||
| 9 | Funds | ||||||||
| Current Year | |||||||||
| Net | Transfers | ||||||||
| At 1 April | movement | between | At 31 INarch | ||||||
| 2021 | in funds | funds | 2022 | ||||||
| F | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
600,027 | (21,010) | 579,017 | ||||||
| Revaluation | reserve | 156,585 | 156,585 | ||||||
| 756,612 | (21,010) | 735,602 | |||||||
| Restricted | funds | ||||||||
| Restricted | funds | ||||||||
| Total funds | 756,612 | (21,010) | 735,602 | ||||||
| Net movement | in funds, | included | in the above are as follows: |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses f |
in funds | |||
| Unrestricted | funds | |||||
| General fund |
37,858 | (58,868) | (21,010) | |||
| Revaluation | reserve | |||||
| 37,858 | (58,868) | (21,010) | ||||
| Restricted | funds | |||||
| Restricted | funds | |||||
| Total funds | 37,858 | (58,868) | (21,010) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At 1 April | movement | between | At 31 March | ||||
| 2020 | in funds | funds | 2021 | ||||
| Unrestricted | funds | ||||||
| General fund |
611,341 | (11,314) | 600,027 | ||||
| Revaluation | reserve | 156,585 | 156,585 | ||||
| 767,926 | (11,314) | 756,612 | |||||
| Restricted | funds | ||||||
| Restricted | funds | ||||||
| Total funds | 767,926 | (11,314) | 756,612 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds f |
||||
| 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) |