| CONTENTS | Page |
|---|---|
| Trustees' Report | 1-2 |
| Receipts and Payments | |
| Statement ofAssets and Liabilities | |
| Notes to the Accounts | |
| Independent Examination |
| 2022 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Restricted | ||||||||
| Note | Unrestricted | Central | The Pears | Total | Total | ||||
| Samaritans | Family | ||||||||
| Prison Fund | Charitable | ||||||||
| Foundation | |||||||||
| Fund | |||||||||
| Receipts | |||||||||
| Donations | 35,830 | 35,830 | 25,954 | ||||||
| Legacies Grants |
1,549 | 5,387 | 7,220 | 14,156 | 32,286 4,071 |
||||
| Fundraising | activities | 4,987 | 4,987 | 8,252 | |||||
| Total receipts | 42,366 | 5,387 | 7,220 | 54,973 | 70,563 | ||||
| Payments | |||||||||
| Charitable | activities: | ||||||||
| Rates and water | 1,862 | 1,862 | 1,869 | ||||||
| Insurance | 1,520 | 1,520 | 1,486 | ||||||
| Light and heat Telephone |
3,837 3,053 |
3,837 3,053 |
3,949 2,954 |
||||||
| Postage and Photocopier Sundries |
stationery and computer |
118 91 670 |
118 91 670 |
97 674 159 |
|||||
| Volunteer training |
238 | 238 | 184 | ||||||
| Volunteer travel |
20,012 | 2,249 | 22,261 | 4,888 | |||||
| Repairs Advertising |
and publicity | 947 24 |
2,812 | 3,759 24 |
7,101 160 |
||||
| Housekeeping Equipment |
4,139 617 |
3,927 | 4,139 4,544 |
3,948 4,502 |
|||||
| Contribution | to SWRegion | 3,285 | 3,285 | ||||||
| 40,413 | 2,249 | 6,739 | 49,401 | 31,971 | |||||
| Fundraising Fundraising |
activities: | 1,562 | 1,562 | 1,337 | |||||
| Governance | costs: | ||||||||
| Accountancy | 600 | 600 | 600 | ||||||
| Asset and investment | purchases: | ||||||||
| Loan to subsidiary | 15,000 | 15,000 | |||||||
| Total payments | 57,575 | 2,249 | 6,739 | 66,563 | 33,908 | ||||
| Net receipts/(payments) | ~15,209l | 3.138 | 481 | ~531,590 | 36,655 | ||||
| Transfer between | funds | 3,138 | (3,138) | ||||||
| Cash funds | last year end | 64,021 | 64,021 | 27,366 | |||||
| Cash funds | this | ear end | 51,950 | 481 | 52,431 | 64,021 |