| 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 (Resigned) | ||||
| Mr David Conner - Chair (Appointed | 24/06/2022) | ||||||
| Mr Nicholas Packer | |||||||
| Mr Richard | James | ||||||
| Mr Edward | Kenny | ||||||
| Mrs Valerie Woods | |||||||
| Mr David Watkins | |||||||
| Ms Zoe Ca | lien der - 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 | Revlauation | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Reserve | Fund 2023 | Fund 2023 | 2023 | 2022 | ||||
| E | E | E | E | |||||
| Donations | and Legacies | 3a | 6,486 | 13,460 | 19,946 | 26,274 | ||
| Income from investments | 3b | 1,100 | 1,100 | 1,466 | ||||
| Charitable | activites | 3c | 9,086 | 9,086 | 33,105 | |||
| Revlauation | 73,192 | 73,192 | ||||||
| Tota I ~dd |
d | 73,192 | 6,486 | 23,646 | 103,324 | 60,845 | ||
| Charitable | activities | 5,400 | 81,380 | 86,780 | 64,169 | |||
| Tota I |
5,400 | 81,380 | 86,780 | 64,169 | ||||
| Net income/(expenditure) | 73,192 | 1,086 | (57,734) | 16,544 | (3,324) | |||
| Total funds | brought | forward | 25,196 | 328,303 | 353,499 | 356,823 | ||
| Total funds | carried | forward | 73,192 | 26,282 | 270,569 | 370,043 | 353,499 |
| 3.Incoming |
Resources | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| E | E | E | E | |||
| a) Donations | and legacies | |||||
| Donations and legacies |
13,460 | 13,460 | 17,635 | |||
| Prison Grant | 6,486 | 6,486 | 8,639 | |||
| 6,486 | 13,460 | 19,946 | 26,274 | |||
| b) Investment | Income | |||||
| In terest re ce iv ed |
1,100 | 1,100 | 1,466 | |||
| 1,100 | 1,100 | 1,466 | ||||
| c) Charitable | Activities | |||||
| Friends ofthe Samaritans | 3e | 15,075 | ||||
| Fund Raising | 5,503 | 5,503 | 13,581 | |||
| Gift Income | 3,583 | 3,583 | 4,449 | |||
| 9,086 | 9,086 | 33,105 | ||||
| 6,486 | 23,646 | 30,132 | 60,845 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Fundraising | Income | |||
| Cycle ride | ||||
| Collections | ||||
| Donation | ||||
| Fund raising | 504 | |||
| 504 | ||||
| Expenditure | ||||
| Transfers to | Samaritans | 15,075 | ||
| Fundraising | Costs | 10 | ||
| 15,085 | ||||
| Net incoming/(expenditure) | for the year | (14,581) | ||
| Bal B/Fwd | 14,581 | |||
| Bal C/Fwd |
| 4.Charitable activ |
ities | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| E | E | E | ||||
| Publicity | 120 | 726 | 846 | 991 | ||
| Telephone | 1,660 | 1,660 | 2,058 | |||
| Training &Conference |
6,044 | 6,044 | 504 | |||
| Travelling 8 befriending |
expenses | 4,174 | 13,038 | 17,212 | 14,588 | |
| Housekeeping | 2,118 | 2,118 | 2,306 | |||
| Repairs and maintenance | 1,006 | 1,006 | 5,379 | |||
| Electricity, gas and | water | 3,748 | 3,748 | 3,628 | ||
| Insurance | 1,579 | 1,579 | 1,360 | |||
| Depreciation | 1,086 | 392 | 1,478 | 3,933 | ||
| Computer costs |
809 | 809 | 567 | |||
| Stationery and postage |
20 | 338 | 358 | 610 | ||
| Subscriptions | 35 | 35 | ||||
| Branch Affiliation | Fee | 47,016 | 47,016 | 27,158 | ||
| General Expenses |
184 | 184 | ||||
| Gift Expenditure | 497 | 497 | 775 | |||
| Room I-lire | 60 | 60 | ||||
| Legaland Professional |
Fees | 1,800 | 1,800 | |||
| Accountancy | 330 | 330 | 312 | |||
| 5,400 | 81,380 | 86,780 | 64,169 |
| 6.Tangible Fixed Assets |
|||
|---|---|---|---|
| Land & | Other | ||
| ~Buildin s |
Assets | Total | |
| Cost: | E | f | E |
| At 1April 2022 | 98,098 | 50,965 | 149,063 |
| Additions | |||
| Revaluation | 73,192 | 73,192 | |
| At 31March 2023 | 171,290 | 50,965 | 149,063 |
| Depreciation: | |||
| At 1April 2022 | 16,290 | 45,053 | 61,343 |
| Provision for the year | 1,478 | 1,478 | |
| On disposals | |||
| At 31March 2023 | 16,290 | 46,531 | 62,821 |
| Net book value | |||
| at 31March 2023 | 155,000 | 4,434 | 159,434 |
| Net book value | |||
| at 31March 2022 | 81,808 | 5,912 | 87,720 |
| 7.Debtors | 2023 | 2022 | ||
|---|---|---|---|---|
| E | f | |||
| Debtors | 5,739 | 4,916 | ||
| Prepayments | 1,938 | 1,804 | ||
| 7,677 | 6,720 | |||
| 8.Creditors —Amounts | Falling Due within | One Year | 2023 | 2022 |
| f | f | |||
| Accruals and deferred | income | 729 | 1,092 | |
| 729 | 1,092 |
| Restricted | Revaluation | General | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Reserve | Funds | Total | |||||
| Tangible | fixed assets | 5,053 | 73,192 | 81,189 | 159,434 | |||
| Current | assets | 21,229 | 190,109 | 211,338 | ||||
| Current | liabilities | (729) | (729) | |||||
| 26,282 | 73,192 | 270,569 | 370,043 | |||||
| 9a.Unrestricted | Fund | |||||||
| Balance | Income | ~Out oin | Balance | |||||
| At 1.4.22 | Resources | Resources | Transfers | at 31.03.23 | ||||
| E | E | E | E | E | ||||
| General | Fund | 328,303 | 23,646 | 81,380 | 270,569 | |||
| Balance | Income | ~Out oin | Balance | |||||
| At 1.4.22 | Resources | Resources | Transfers | at 31.03.23 | ||||
| 9b. Restricted Funds | E | E | E | E | E | |||
| Prison Fund | 19,057 | 6,486 | 4,314 | 21,229 | ||||
| Restricted Asset | fund | 6,139 | 1,086 | 5,053 | ||||
| 25,196 | 6,486 | 5,400 | - | 26,282 | ||||
| Revaluation | Reserve | 73,192 | 73,192 | |||||
| Total | 353,499 | 30,132 | 86,780 | 370,043 |