| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| E | E | |||
| FIXEDASSETS(at Cost) Freehold Property —t Cross Street, Ware |
270,529 | 270,520 | ||
| Capitalised Development Costs |
258,269 528,798 |
258,269 528,798 |
||
| INVESTMENTS (Market Value) | ||||
| Sarasin &Partners CIFfor Endowments |
b/f | 216,125 | 111,996 | |
| (Loss)/Gain in Year (Sold)/Invested in Year |
(7,450) (30,000) |
4,129 100,000 |
||
| 178,675 | 216,125 | |||
| CURRENT ASSETS | ||||
| Bank Balances | ||||
| Lloyds Bank pic —Current Account Barclays - Friends account Barelays- 300 Club account |
13,356 1,329 342 |
68,142 854 492 |
||
| Petty Cash | 0 15,027 |
0 69,488 |
||
| TOTAL NET ASSETS | 722,500 | 814,411 | ||
| THE FUNDS OFTHE CHARITY: | ||||
| THE FUNDS OF THE CHARITY: | ||||
| Restricted funds (after expenses) | d | 38,898 | 54,457 | |
| Designated Rcscrves Freehold Property on acquisition -1Cross St Development costto date |
270,529 258,269 |
270,529 258,269 |
||
| Tots I Fixed Asset reserve |
528,798 | 528,798 | ||
| Major Property maintenance |
Fund | e | 48,975 | 59,000 |
| General Fund |
105,829 | 172,156 | ||
| Tota I unrestricted funds |
f | 683,602 | 759,954 | |
| TOTALCHARITY FUNDS | 722,500 | 814,411 |
| General | Designated | Restricted | 2022/23 | 2021/22 | ||
|---|---|---|---|---|---|---|
| fund E |
funds E |
funds E |
Total E |
Total f |
||
| RECEIPTS Donations Legacies Restricted Fumls Charitable activities: Other trading activities: TOTAL RECEIPTS Friends of Samaritans Grants Inrome Other income ( Vodafone refund) Branch events 3DO Club |
16,343 1,000 0 10,475 7,500 0 2,150 37,468 |
3,766 3,766 |
20,109 1,000 0 10,475 7,500 0 0 2,150 41,234 |
105,385 500 0 10,326 8,000 3,980 0 2,142 130,333 |
||
| PAYMENTS Emergency Telephones Volunteers Training lk Support Publicity & Outreach Stationery &Postage Water, Ught Ik Heat Household Expenses Repairs, Renewals &Servicing Equipment Purchase lk Hire Office telephone Governance Costs Insurance & Legal Salary costs COVID 19specific costs Cross Street alterations Gypsy, Romany, Traveller proiect Contribution to VOIP project |
717 5,395 23/S 1,413 3,445 3,289 4,272 5,782 839 1,755 1,094 8,701 40,000 |
3,766 10,025 |
559 15,000 |
717 9,161 2,373 1,413 3,445 3,289 4,272 5,7R2 839 1,755 1,094 8,701 559 10,025 15,000 40,000 |
802 4,376 3,029 344 2,346 1,791 2,756 3,337 768 421 1,009 520 2,561 0 0 0 |
|
| Contribution tn CCO |
c | 17,271 | 17,271 | 31,178 | ||
| TOTAL PAYMENTS | 96,444 | 13,791 | 15,559 | 125696 | 55,238 | |
| NET INCOME SURPLUS / (DEFICIT)for the Year Gains/(Loss) onlnvestmentassets MOVEMENT IN FUNDS |
(58,877) (7,450) (66,327) |
(10,025) (10,025) |
(15,559) (25,559) |
(91,911) (84,461) (7,450) |
75,095 4,129 79,224 |
|
| RESERVE BALANCE5 at start ofYear | 172,156 | 587,798 | 54457 | 814411 | 735,187 | |
| RESERVE BALANCES at end ofYear | 105,829 | 577,773 | 38/)98 | 722,500 | 814,411 |