##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|