|||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
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|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.|||
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|||||||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|
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||||||||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|
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|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|
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|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|
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|---|---|---|
|Debtors|2022|2021|
|||F|
|Prepayments|3,473|2,647|
|Gift aid receivable|1,074|735|
||4,547|3,382|
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|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)|
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||||||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)|
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