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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>report||2to4|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to financial statements||7to 12|
|Independent<br>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<br>—Treasurer|||||
|Independent|Examiners:||Hayhow<br>and Co|||||
||||Chartered|Certified|Accountants|and|Business Advisers|
||||19King Street|||||
||||King's Lynn|||||
||||Norfolk|||||
||||PE30 1HB|||||





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||||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<br>~dd||d||73,192|6,486|23,646|103,324|60,845|
|Charitable|activities||||5,400|81,380|86,780|64,169|
|Tota<br>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|








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|3.Incoming<br>|Resources||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||2023|2023|2023|2022|
||||E|E|E|E|
|a) Donations|and legacies||||||
|Donations<br>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<br>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|





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||||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|||||





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|4.Charitable<br>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<br>&Conference||||6,044|6,044|504|
|Travelling<br>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<br>costs||||809|809|567|
|Stationery<br>and postage|||20|338|358|610|
|Subscriptions||||35|35||
|Branch Affiliation|Fee|||47,016|47,016|27,158|
|General<br>Expenses||||184|184||
|Gift Expenditure||||497|497|775|
|Room I-lire||||60|60||
|Legaland<br>Professional||Fees||1,800|1,800||
|Accountancy||||330|330|312|
||||5,400|81,380|86,780|64,169|



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|6.Tangible<br>Fixed Assets||||
|---|---|---|---|
||Land &|Other||
||~Buildin<br>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|





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||||||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|



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