2023-03-31-accounts

CONTENTS	CONTENTS		Page
Trustees'	Report		1-2
Receipts	and	Payments
Statement	ofAssets and Liabilities
Notes to	the	Accounts
Independent		Examination

						Restricted	Restricted		Restricted	2023	2022
				Note	Unrestricted	Central	The Pears		National	Total	Total
						Samaritans	Family		Lottery
						Prison Fund	Charitable		Fund
							Foundation
							Fund
Receipts
Donations					28,316					28,316	35,830
Grants						2,670			9,700	12,370	14,156
Fundraising	activities				45,560					45,560	4,987
Total receipts					73,876	2,670			9,700	86,246	54,973
Payments
Charitable	activities:
Rates and water					1,340					1,340	1,862
Insurance					1,712					1,712	1,520
Light and heat					2,810					2,810	3,837
Telephone					3,138					3,138	3,053
Postage and	stationery				88					88	118
Photocopier	and computer				495					495	91
Sundries					743					743	670
Volunteer training					424					424	238
Volunteer travel					1,525	297		/		1,822	22,261
Repairs					134		481			615	3,759
Advertising	and publicity										24
Housekeeping					4,044					4,044	4,139
Equipment											4,544
Contribution	to SW Region				1,567					1,567	3,285
Donation to	local Samaritans		Branch		5,000					5,000
					23,020	297	481			23,798	49,401
Fundraising	activities:
Fundraising					9,262				3,000	12,262	1,562
Governance	costs:
Accountancy					1,020					1,020	600
Asset and investment purchases: Income owed to subsidiary					2,426					~2,426	15,000
Total payments					30,876	297	481		3,000	34,654	66,563
Net receipts/(payments)					43,000	2,373	~481		6,700	51,592	~11,590
Transfer between funds				3	2,373	(2,373)
Cash funds	last year end				51,950		481			52,431	64,021
Cash funds	this year end				97,323				6,700	104,023	52,431