SAMARITANS OF BARNSLEY RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31 MARCH 2023
Charity Registration Number: 1173665
Companies House Registration Number: CE011207
INTEGRA ADVISERS LIMITED LIABILITY PARTNERSHIP
Accountants 1 Westleigh Hall Wakefield Road Denby Dale Huddersfield HD8 8QJ
SAMARITANS OF BARNSLEY
RECEIPTS AND PAYMENTS ACCOUNT
31 MARCH 2023
CONTENTS PAGE Officers and Professional Advisers Trustees Report 2-4 Independent Examiner’s Report Receipts and Payments Account 6-7 Statement of Assets and Liabilities
SAMARITANS OF BARNSLEY
OFFICERS AND PROFESSIONAL ADVISERS
31 MARCH 2023
| Trustees | Kirsty Bentley (appointed 25 July 2022) |
|---|---|
| Emily Brooks | |
| Josh Christian (resigned 25 July 2022) | |
| Vivien Erwin (appointed 25 July 2022) | |
| Carol Harrison (appointed 12 September 2022, resigned 20 January 2023) | |
| Norma Horsley-Brown | |
| Rowan Midwood-Bell (resigned 25 July 2022) | |
| Stephanie Palmer | |
| Helen Pass | |
| Zubair Saeed | |
| Tracey Scothern | |
| Kieran Sharpe (appointed 25 July 2022, resigned 11 April 2023) | |
| Rebecca Shelton (resigned 16 June 2022) | |
| Robert Symons | |
| Deborah Whitton | |
| Principal Address | 77 Pitt Street West |
| Barnsley | |
| South Yorkshire | |
| S70 1BN | |
| Accountants | Integra Advisers Limited Liability Partnership |
| 1 Westleigh Hall | |
| Wakefield Road | |
| Denby Dale | |
| HD8 8QJ | |
| Bankers | Barclays Bank plc |
| 27 Church Street | |
| Barnsley | |
| South Yorkshire | |
| S70 2AJ |
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SAMARITANS OF BARNSLEY
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2023
Samaritans of Barnsley, 77 Pitt Street West, Barnsley, S70 1BN, is registered with the Charity Commissioners (Number: 1173665) and Companies House (Number: CE011207) as a Charitable Incorporated Organisation.
The Trustees during the year are as stated on page 1. Deborah Whitton took over as director on 1 January 2021.
The charity previously operated as an unincorporated charity, The Samaritans of Barnsley (Number: 502413). The unincorporated charity became a linked charity of the Charitable Incorporated Organisation upon its incorporation. Samaritans of Barnsley was registered as a Charitable Incorporated Organisation on 3 July 2017. The charity commenced operations as a Charitable Incorporated Organisation on 1 October 2017.
The objects of the charity are:
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To enable persons in Barnsley and the surrounding area as well as elsewhere who are experiencing feelings of distress or despair, including those who may be at risk of suicide, to receive confidential emotional support at any time of the day or night in order to improve their emotional health and to reduce the incidence of suicide;
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To promote a better understanding in society of suicide, suicidal behaviour and the value of expressing feelings which may otherwise lead to suicide or impaired emotional health; and
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To collaborate with and support Samaritans Central Charity and its affiliated branches in fulfilling these objects.
Samaritans of Barnsley is committed to providing Samaritan’s service for people in Barnsley and the surrounding areas. We have a diverse population within our catchment area and will strive to provide the service in line with our committed values.
Samaritans provides a completely confidential emotional support 24 hours a day in a variety of ways and Volunteers at Barnsley are committed to being part of the national movement. We will play an active role within our Region and we are pleased to provide support for our colleagues in other Branches. As individuals we are committed to personal development and will engage in active ongoing training and take advantage of the opportunities as they are presented.
Callers can contact Barnsley Samaritans in a variety of ways:
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By free to phone: 116123
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Face to Face: 77 Pitt Street West, Barnsley S70 1BN
We no longer do email in branch, but callers from Barnsley can still use the email service jo@samaritans.org.
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SAMARITANS OF BARNSLEY
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2023 (cont’d)
Samaritan Aim
We are pleased to support the aims of the Charity:
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To provide assistance to individuals who are suicidal, despairing or in distress in order to reduce the incidence of suicide.
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To advance education by providing society with a better understanding of suicide, suicidal behaviour and the value of expressing feelings that may lead to suicide.
This is reflected in Samaritans Mission, Vision and Values statement.
Vision – that fewer people will die by suicide
Mission – we work to achieve this vision by making it our Mission to alleviate emotional distress and reduce the incidence of suicidal feelings and suicidal behaviour. We do this by:
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Being available 24 hours a day to provide emotional support for people who are experiencing feelings of emotional distress or despair, including those which may lead to suicide
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Reaching out to high risk groups and communities to reduce the risk of suicide
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Working in partnership with other organisations, agencies and experts to achieve our Vision.
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Influencing public policy and raising awareness of the challenges of reducing suicide
Values – We are committed to the following values:
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Listening because exploring feelings alleviates distress and helps people to reach a better understanding of their situation and the options open to them
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Confidentiality, because if people feel safe, they are more likely to be open about their feelings
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People making their own decisions wherever possible, because we believe that people have the right to find their own solution and telling people what to do takes responsibility away from them
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Being non-judgemental, because we want people to be able to talk to us without fear of prejudice or rejection
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Human contact because giving people time, undivided attention and empathy meets a fundamental emotional need and reduces distress and despair.
The shop has been rented out to a local businessman since 18 November 2016. Our utmost thanks go to Integra Advisers LLP for their continued support and processing our annual accounts.
We will, as Trustees, continue to cut costs where possible, to make every endeavour to raise money to keep our Branch open and solvent.
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SAMARITANS OF BARNSLEY
TRUSTEES’ REPORT FOR THE PERIOD ENDED 31 MARCH 2023 (cont’d)
The charity’s reserves and other assets were transferred to Samaritans of Barnsley upon its registration as Charitable Incorporated Organisation with the Charity Commissioners.
Samaritans of Barnsley is a registered charity in its own right and is a branch of the Samaritans Inc.
For and on behalf of the Board of Trustees
Deborah Whitton Director
24 July 2023
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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF SAMARITANS OF BARNSLEY
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2023 which are set out on pages 6 to 8.
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent Examiner’s Statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the charity as required by section 130 of the Act; or
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the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
D J Brownhill FCA FMAAT Integra Advisers LLP Accountants 1 Westleigh Hall Wakefield Road Denby Dale Huddersfield HD8 8QJ
24 July 2023
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SAMARITANS OF BARNSLEY
ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023
1 RECEIPTS AND PAYMENTS ACCOUNT
| Unrestricted Restricted Funds Funds £ £ Receipts Grants, Donations and Legacies Barnsley MBC Grant 19,500 - Grants and Donations from Organisations 100 2,500 Donations from Individuals 1,277 1,220 20,877 3,720 Operating Activities to Generate Funds Rent Income 2,760 - Central Office Income 78 - Miscellaneous Income 66 - Fund Raising Events 735 - 3,639 - Investment Income Bank Interest 121 - Total Receipts 24,637 3,720 |
Total 2023 £ 19,500 2,600 2,497 24,597 2,760 78 66 735 3,639 121 28,357 |
Total 2022 £ 7,800 2,500 492 10,792 |
Total 2022 £ 7,800 2,500 492 10,792 |
|---|---|---|---|
| 2,860 904 188 2,218 6,170 5 16,967 |
2,860 904 188 2,218 |
||
| 6,170 |
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SAMARITANS OF BARNSLEY
ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023
1 RECEIPTS AND PAYMENTS ACCOUNTS (cont’d)
| Unrestricted Restricted Funds Funds £ £ Payments Charitable Payments Volunteers’ Training 184 698 Travelling Expenses and Subsistence 519 - Cleaning and Refreshments 1,597 - 2,300 698 Support Costs Repairs and Maintenance 4,276 - Light and Heat 3,448 - Rates and Water 729 - Insurance 1,130 - Telephone 2,150 107 Printing, Stationery and Postage 1,197 - Advertising and Publicity 342 653 Computer Expenses 17 - Branch Reserve Equalisation Fund 882 - Bank Charges and Interest 122 - Gifts and Flowers 2 104 Data Protection 35 - 14,330 864 Asset Purchases Purchase of Equipment 300 - Total Payments 16,930 1,562 Net Receipts / (Payments) 7,707 2,158 |
Total 2023 £ 882 519 1,597 2,998 4,276 3,448 729 1,130 2,257 1,197 995 17 882 122 106 35 15,194 300 18,492 9,865 ( |
Total 2022 £ 436 791 1,586 2,813 15,583 1,087 304 2,043 2,420 791 525 23 2,729 95 105 35 25,740 1,987 30,540 13,573) |
|---|---|---|
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SAMARITANS OF BARNSLEY
STATEMENT OF ASSETS AND LIABILITIES
31 MARCH 2023
MONETARY ASSETS
| Cash in Hand Business Tracker Account Bank Current Accounts Total |
2023 £ 122 53,063 5,321 58,506 |
2022 £ 18 43,155 5,468 48,641 |
|---|---|---|
NON-MONETARY ASSETS
Land and Buildings
The property at 77 Pitt Street West, Barnsley, is used by the Charity. The property is held by The Samaritans for use by The Samaritans of Barnsley within the terms of a Trust Deed between the two.
Other Assets
The Charity has use of various sundry items of furniture and office equipment purchased over the years. The cost and market value of these sundry assets are not significant to the Charity.
For and on behalf of the Board of Trustees
Deborah Whitton Director
24 July 2023
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