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