2023-03-31-accounts - Samaritans Of Lancaster & District

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						Totai
Donations	Grants	and Gift Aid			D6,191
Fundraisln Events ~its &rom Sho					R3,MI6 R6,034	&3,305
La Boise				FO		E3,000	D2,922
				RO
TQTAL incomi		Resources				R27,753	K48,323
						&8,417	823,905
				FO
Gain on	Revaluation		ofTan ibis Fixed Assets

				Year to	Year to	Year to
				31.3.23	31.3.23	31.3.23	Year to
			Note	Restricted	Unrestricted	Total	31.3.22
	Tan ible Fixed Assets			FO	F167,730	f167,730	E168,295
	Current Assets
COIF De osit Account					274,412	F74,412	F89,964
NatWest	Current account endin	'172		FO	F10,459	F10,459	E4,852
NatWest	Current account endin	'180		FO	E1,421	F1,421	f822
Cash in	hand			EO	F14	F14	F10
Debtor	NOMS Total Current Assets			FO fO	j2,190 F88,496	E2,190 f88,496	2799 F96,447
	Current Liabilities
Creditors	and Accruals			EO	F1,025	F1,025	f404
Deferred	Income			EO	EO	EO	EO
Total Current Liabilities				KO	E1,025	K1,025	8404
Current	Assets less Current Liabilities			FO	F87,471	F87,471	F96,044
Total Assets less Current Liabilities				FO	8255,201	6255 201	8264,338
Re resented b				FO	F255,201	F255,201	f264,338
TOTAL				FO	f255,201	f255,201	f264,338

Funds received from	or anisations	or anisations	or anisations	or anisations	or anisations	durin	the	eriod include:	eriod include:
								Restricted		Unrestricted	Total
Frieda Scott Charitable		Trust								E3,500	E3,500
Lancaster Ci Council		discretiona				rates	relic			8645	f645
NOMS unrestricted										F2,190	F2,190
NOMS restricted									2776	f.784	E1,560
CAF											F25
Lancaster Ci Council	Grant									F2,200	R2,200
Lancaster Communi	Fund									8500	F500
Glasdon										E1,000	E1,000
Primark										f750	E750
Lancaster Races										2150	f150
Enthuse, Amazon Smile		8 Eas	fundraisin							F1,381	E1,381
Other donations, includin		those from				individuals,				E1,670	E1,670
(including several funeral donations					of
su orters
Share from Samaritans		CO - Christmas								f38	f38
Tax recovered throu h	Gift Aid									F358	f358
Total donations and	rants								f776	K15,191	f15,967
Le acies Unrestricted											E1,000
Total le acies											R1,000
Note 3. Fundraisin Events			Unrestricted
Lancaster and Kendal		Friends		rou		s and/or Samaritan			volunteers
J Nichol											E1,224
Sarah Millican											F120
St Paul's Caton											F310
Mrs HM Smith - for 50th											F100
Masons											f429
Chistmas uddin fundraiser											F611
Jose h A Jones fundraiser											2199
Brew Monda											E93
AXA - Ka marathon fundraiser											F200
Christmas cards											f20
Total fundraisin											F3,305

Income	Unrestricted	Unrestricted	Unrestricted
										Sales		f19,764
Lancaster		Ci	Council	discretiona					rates relic			f829
								total income				620,594
Ex enditure		Unrestricted
										Rent	f10,800
										Insurance	2230
										Rates	F829
					Water,		Li		ht and Heat		21,207
					Re airs				8	Renewals	2136
				Tele		hone		8 Broadband			F538
			Streamline		&World				a	Char es	F505
						Sund				Ex enses	f75
			Cleanin			and	Housekee in				F136
										Station e	6103
						total		ex		enditure		K14,560
Sur lus	for	the	eriod									R6,034

						Year to	Year to		Year to
						31.3.23	31.3.23	Year to	31.3.22
Note 5.	Premises Overheads					Restricted	Unrestricted	31.3.23	Total
Water, Li	ht and Heat					FO	F1,859	E1,859	F1,790
Re airs and Renewals							F7,624	F7,624	F2,304
Cleanin	and Housekee in					FO	F1,392	F1,392	F2,387
Office tele hone &broadband						EO	E1,290	F1,290	E1,641
Insurance						EO	F1,530	E1,530	F1,329
Discretionary Rates relief		(Lancaster City
Council						FO	F645	F645	F645
De reciation							F2,161	F2,161	F2,687
					Total	f.0	D6,502	816,502	E12,784
Allocated	to:
Direct charitable ex enditure				85%		FO	214,027	814,027	F10,866
Mana ement and Administration					costs 15%	FO	E2,475	F2,475	F1,918
					Total	FO	F16„502	F16,502	F12,784
						Year to	Year to		Year to
						31.3.23	31.3.23	Year to	31.3.22
Note6. Directcharitable		ex		enditure		Restricted	Unrestricted	31.3.23	Total
Emer enc tele hone and		email				FO	2883	F883	F950
Volunteer	trainin and su		ort				E2,142	F2,142	F702
Volunteer	travel ex enses	-	local			F711	E9,052	F9,764	F8,740
Director's	ex enses					FO	F115	F.115	F135
National/Re ional meetin		s	and		travel	FO	F1,466	E1,466	F2,353
Fundraisin							F22	F22	F158
Share of	remises overheads			note 5		FO	F14,027	F14,027	F10,866
					Total	F711	F27,705	F28,417	623,905
						Yearto	Year to		Year to
Note 7. Management and			Administration			31.3.23	31.3.23	Yearto	31.3.22
costs						Restricted	Unrestricted	31.3.23	Total
Posta e,	rintin, hotoco	ier		and statione		FO	F506	F506	F397
Affiliation	fee to Samaritans					FO	F3,303	F3,303	F2,533
Sund ex enses						FO	F915	F915	F2,084
Le al fees re transfer from		Branch to CIO				RO		EO
Accountanc									F240
Share of	Premises Overheads				note 5	FO	F2,475	F2,475	F1,918
					Total	FO	E7,199	F7,199	F7,172

rote 8. Tangible Unrestricted	Fixed Assets	Freehold		E ui ment 8	Total
		Pro e		Furniture
Cost or Valuation	at 31 March 2022	6165	000	F3,295 2370	f168,295 F370
Dis osals			EO	F1,966	F1,966
Additions at cost			EO	E2,161	E2,161
De reciation
Cost or Valuation	at 31 INarch 2023	f165,000		E2,730	F167,730

Note 9.Reconciliation ofFunds	Restricted	Unrestricted	Total
Funds balance brou ht forward	f0	8264,338	F264,338
	f776	R26,977	627,753
lncomin resources
Total resources ex ended	2776	f36,114	f36,890
	EO	EO	EO
Transfer between funds
Funds balance carried forward	f0	R255,201	f255,201

							Totai
Donations	Grants		and Gift Aid			D6,191
Fundraisln	Events					R3,MI6	&3,305
its from Sho						R6,034
La Boias					FO		E3,000	D2,922
					RO
TQTAL incomi			Resources				R27,753	K48,323
							&8,417	823,905
					FO
Gain on	Revaluation			ofTan ibis Fixed Assets
Net Nlovernent		in	Funds

				Year to	Year to	Year to
				31.3.23	31.3.23	31.3.23	Year to
			Note	Restricted	Unrestricted	Total	31.3.22
	Tan ible Fixed Assets			FO	F167,730	f167,730	E168,295
	Current Assets
COIF De osit Account					274,412	F74,412	F89,964
NatWest	Current account endin	'172		FO	F10,459	F10,459	E4,852
NatWest	Current account endin	'180		FO	E1,421	F1,421	f822
Cash in	hand			EO	F14	F14	F10
Debtor	NOMS Total Current Assets			FO fO	j2,190 F88,496	E2,190 f88,496	2799 F96,447
	Current Liabilities
Creditors	and Accruals			EO	F1,025	F1,025	f404
Deferred	Income			EO	EO	EO	EO
Total Current Liabilities				KO	E1,025	K1,025	8404
Current	Assets less Current Liabilities			FO	F87,471	F87,471	F96,044
Total Assets less Current Liabilities				FO	8255,201	6255 201	f264,338
Re resented b				FO	F255,201	F255,201	f264,338
TOTAL				FO	f255,201	f255,201	f264,338

Funds received from	or anisations	or anisations	or anisations	or anisations	or anisations	durin	the	eriod include:	eriod include:
								Restricted		Unrestricted	Total
Frieda Scott Charitable		Trust								E3,500	E3,500
Lancaster Ci Council		discretiona				rates	relic			8645	f645
NOMS unrestricted										F2,190	F2,190
NOMS restricted									2776	f.784	Fi,560
CAF											F25
Lancaster Ci Council	Grant									F2,200	R2,200
Lancaster Communi	Fund									8500	F500
Glasdon										F1,000	P1,000
Primark										f750	E750
Lancaster Races										2150	f150
Enthuse, Amazon Smile		8 Eas	fundraisin							F1,381	E1,381
Other donations, includin		those from				individuals,				F1,670	E1,670
(including several funeral donations					of
su orters
Share from Samaritans		CO - Christmas								f38	f38
Tax recovered throu h	Gift Aid									F358	f358
Total donations and	rants								f776	K15,191	K15,967
Le acies Unrestricted											E1,000
Total le acies											R1,000
Note 3. Fundraisin Events			Unrestricted
Lancaster and Kendal		Friends		rou		s and/or Samaritan			volunteers
J Nichol											E1,224
Sarah Millican											F120
St Paul's Caton											F310
Mrs HM Smith - for 50th											F100
Masons											f429
Chistmas uddin fundraiser											F611
Jose h A Jones fundraiser											2199
Brew Monda											E93
AXA - Ka marathon fundraiser											F200
Christmas cards											f20
Total fundraisin											F3,305

Income	Unrestricted	Unrestricted	Unrestricted
										Sales		f19,764
Lancaster		Ci	Council	discretiona					rates relic			f829
								total income				620,594
Ex enditure		Unrestricted
										Rent	F10,800
										Insurance	2230
										Rates	F829
					Water,		Li		ht and Heat		F1,207
					Re airs				8	Renewals	2136
				Tele		hone		8 Broadband			F538
			Streamline		&World				a	Char es	F505
						Sund				Ex enses	f75
			Cleanin			and	Housekee in				F136
										Station e	6103
						total		ex		enditure		K14,560
Sur lus	for	the	eriod									R6,034

						Year to	Year to		Year to
						31.3.23	31.3.23	Year to	31.3.22
Note 5.	Premises Overheads					Restricted	Unrestricted	31.3.23	Total
Water, Li	ht and Heat					FO	F1,859	E1,859	F1,790
Re airs and Renewals							F7,624	F7,624	F2,304
Cleanin	and Housekee in					FO	F1,392	F1,392	F2,387
Office tele hone &broadband						EO	E1,290	F1,290	E1,641
Insurance						EO	F1,530	E1,530	F1,329
Discretionary Rates relief		(Lancaster City
Council						FO	F645	F645	F645
De reciation							F2,161	F2,161	F2,687
					Total	f.0	D6,502	816,502	E12,784
Allocated	to:
Direct charitable ex enditure				85%		FO	214,027	814,027	F10,866
Mana ement and Administration					costs 15%	FO	E2,475	F2,475	F1,918
					Total	FO	F16„502	F16,502	F12,784
						Year to	Year to		Year to
						31.3.23	31.3.23	Year to	31.3.22
Note6. Directcharitable		ex		enditure		Restricted	Unrestricted	31.3.23	Total
Emer enc tele hone and		email				FO	2883	F883	F950
Volunteer	trainin and su		ort				E2,142	F2,142	F702
Volunteer	travel ex enses	-	local			F711	E9,052	F9,764	F8,740
Director's	ex enses					FO	F115	F.115	F135
National/Re ional meetin		s	and		travel	FO	F1,466	E1,466	F2,353
Fundraisin							F22	F22	F158
Share of	remises overheads			note 5		FO	F14,027	F14,027	F10,866
					Total	F711	F27,705	F28,417	623,905
						Yearto	Year to		Year to
Note 7. Management and			Administration			31.3.23	31.3.23	Yearto	31.3.22
costs						Restricted	Unrestricted	31.3.23	Total
Posta e,	rintin, hotoco	ier		and statione		FO	F506	F506	F397
Affiliation	fee to Samaritans					FO	F3,303	F3,303	F2,533
Sund ex enses						FO	F915	F915	F2,084
Le al fees re transfer from		Branch to CIO				RO		EO
Accountanc									F240
Share of	Premises Overheads				note 5	FO	F2,475	F2,475	F1,918
					Total	FO	F7,199	F7,199	F7,172

rote 8. Tangible Unrestricted	Fixed Assets	Freehold	E ui ment 8	Total
		Pro e	Furniture
Cost or Valuation	at 31 March 2022	6165,000	F3,295 2370	f168,295 F370
Dis osals		EO	F1,966	F1,966
Additions at cost		EO	E2,161	E2,161
De reciation
Cost or Valuation	at 31 INarch 2023	f165,000	E2,730	F167,730

Note 9.Reconciliation ofFunds	Restricted	Unrestricted	Total
Funds balance brou ht forward	f0	8264,338	F264,338
	f776	R26,977	627,753
lncomin resources
Total resources ex ended	2776	f36,114	f36,890
	EO	EO	EO
Transfer between funds
Funds balance carried forward	f0	R255,201	f255,201