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