2022-03-31-accounts

		Page
Legal and administrative	information
Trustees' report		2to4
Statement offinancial	activities
Balance sheet
Notes to financial statements		7to 12
Independent examiners	report	13

Registered	Charity No:	1173636
Address:		26 Queen Street
		King's Lynn
		Norfolk
		PE30 1HT
Trustees:		Ms Rachel Goldsmith	-Chair
		Mr Nicholas Packer
		Mr Richard James
		Mr Edward Kenny
		Mrs Valerie Woods
		Mr David Watkins
		Mrs Kathleen Clark	Resigned
		Ms Zoe Callender - Secretary
		Mrs Jill Goddard - Treasurer
Independent	Examiners:	Hayhow and Co
		Chartered Certified	Accountants	and Business Advisers
		19King Street
		King's Lynn
		Norfolk
		PE30 1HB

		Notes	Restricted	Unrestdicted	Total	Tata I
			Fund 2022	Fund 2022	2022	2021
			E	6	E
Donations	and Legacies	3a	8,639	17,635	26,274	30,830
Income from investments		3b		1,466	1,466	2,054
Charitable	activites	3c		33,105	33,105	12,809
Covid-19	Grants	3d				10,000
Total			8,639	52,206	60,845	55,693
Charitable	activities	4	5,324	58,845	64,169	52,041
Total			5,324	58,845	64,169	52,041
Net income/(expenditure) Total funds brought forward			3,315 21,881	(6,639) 334,942	(3,324) 356,823	3,652 353,171
Total funds carried forward			25,196	328,303	353899	356,823

	Notes		2022		2021
		6	E	E	6
FIXEDASSETS
Tangible Fixed Assets			87,720		91,653
CURRENTASSETS
Debtors		6,720		3,303
Cash at bank and in hand		260,151		262,213
			266,871		265,516
CREDITORS
Amounts falling due within one year			1,092		346
NET CURRENT ASSETS			265,779		265,170
NET ASSETS			353,499		356,823
FUNDS
Unrestricted			328,303		334,942
Restricted			25,196		21,881
TOTALFUNDS			353,499		356,823

3.Incoming	R	esources
				Restricted	Unrestricted	Total	Total
				2022	2022	2022	2021
					E	f	E
a) Donations	and legacies
Donations and legacies					17,635	17,635	27,647
Prison Grant				8,639		8,639	3,183
				8,639	17,635	26,274	30,830
b) Investment		Income
Interest received					1,466	1,466	2,054
					1,466	1,466	2,054
c)Charitable	Activities
Friends ofthe		Samaritans	3e		15,075	15,075
Fund Raising					13,581	13,581	5,439
Gift Income					4,449	4,449	7,370
					33,105	33,105	12,809
d) Government		Grants
BCKLWN Grant							10,000
							10,000
				8,639	52,206	60,845	45,693

			Total	Total
			2022	2021
			E	E
Fundraising	Income
Cycle ride
Collections				147
Donation				250
Fund raising			504	70
				467
Expenditure
Transfers to	Samaritans		15,075
Fundraising	Costs		10	49
			15,085
Net incoming/(expenditure)		for the year	( 4,5&1)	418
Bal 8/Fwd			14,581	14,163
Bal C/Fwd				14,581

4.Charitable activities
		Restricted	Unrestricted	Total	Total
		2022	2022	2022	2021
		E	E	F.	E
Publicity		108	883	991	207
Telephone			2,058	2,058	1,502
Training ik Conference			504	504
Travelling &befriending	expenses	3,514	11,074	14,588	10,628
Housekeeping			2,306	2,306	2,204
Repairs and maintenance			5,379	5,379	3,020
Electricity, gas and water Insurance			3,628 1,360	3,628 1,360	1,985 1,272
Depreciation Computer costs		1,488	2,445 567	3,933 567	4,590 550
Stationery and postage		214	396	610	272
Branch Affiliation Fee General Expenses			27,158	27,158	24,903 80
Gift Expenditure			775	775	516
Accountancy			312	312	312
		5,324	58,845	64,169	52,041

6.Tangible Fixed Assets
	Land	&	Other
	~Buildin	s	Assets		Total
Cost:	E		E		E
At 1April 2021	98,098		50,965		149,063
Additions
At 31March 2022	98,098		50,965		149,063
Depreciation: At 1April 2021 Provision for the year	14,328 1,962		43,082 1,971		57,410 3,933
On disposals
At 31March 2022	16,290		45,053		61,343
Net book value
at31March 2022	81,808		5,912		87,720
Net book value
at 31March 2021	83,770		7,883		91,653
7.Debtors				2022 E	2021 f
Debtors				4,916	1,729
Pre payments				1,804	1,574
				6,720	3,303
8. Creditors- Amounts	Faging Due within	One	Year	2022 E	2021 f
Accruals and deferred	income			1,092	346
				1,092

9.Analy	sis of Ne	t Assets betwee	n Funds
				R titd~Di		td	G
				Funds	Funds		Funds	Total
Tangible	fixed assets			6,139			81,581	87,720
Current	assets			19,057			247,814	266,871
Current	liabilities						(1,092)	(1,092)
				25,196			328,303	353,499
9a.Unrestricted		Fund
			Balance	Income	~Out oin			Balance
			At 1.4.21	Resources	Resources		Transfers	at31.03.22
			E			E	E
General	Fund		334,942	52,206	58,845			328,303
			Balance	Income	~Out	oin		Balance
			At 1.4.21	Resources	Resources		Transfers	at31.03.22
9b.Restricted Funds				E		E	E	E
Prison Fund			14,254	8,639		3,836		19,057
Restricted Asset fund			7,627			1,488		6,139
			21,881	8,639		5,324	-	25,196
Total			356,823	60,845	64,169			353,499