2021-03-31-accounts

euded 31March 2021
					Unrestricted	Restricted	Total	Total
					Funds	Funds	20/21	19/20
				Note
Incoming resources
Incoming resources front		generateti fimds:
Voluntary income - donations			and giants		40,027	3,193	43,220	28,228
Investment income -	interest		received					44
Funds arising from charitable			activities		7,075		7,075	16573
Total Incoming Resources					47,102	3,193	50,295	44,845
Resources expended
Costs ofgenerating fumis:
Charitable activities				2	29,504	2,564	32,068	31,154
Governance costs				2	10,163	-	10,163	5,449
Total Resources Expended					39,667	2,564	42,231	36,603
Net incoming/(outgoing)		resources			7,435	629	8,064	8,242
Reconciliation offunds
Balance brought fonvard	at I"April 2020				172,232	(370)	171,862	163,620
Balance carried forward	at	31 March 2021			179,667	259	179,926	171,862

Samaritans ofPreston and District	Samaritans ofPreston and District
Balance Sheet as at 31 March 2021
		Notes	2020/21		2019/20
				K
Fixed assets
Property at valuation				50,000	50,000
Current assets
Cash at bank			130,626		121,858
Cash in hand			50		90
			130676		121,948
Less current	liabilities		750		86
Net current	assets			129,926	121,862
Net assets				179,926	171,862
Represented	by
FUNDS
Unrestricted	funds			179,667	172,232
Restricted funds				259	(370)
				179,926	171,862
On behalf ofthe Trustees
			Sign„
			Print	name. .MI.'.l~!f.. ..L./AL		..
					IC ~A/	tC	l &

		Charitable
		Activities	Gov'nce
		Costs	Costs	Total	Total
		20/21	20/21	20/21	19/20
Staff costs		6,252		6,252	6252
Training and assoc hire ofvenues					1,047
Rent and rates		7,941		7,941	8,114
Advertising and publicity					0
Printing, stationery	and postage	1,081		1,081	362
Telephone		2,510		2,510	1,627
Insurance		1,511		1,511	1,420
Light and heat		1,976		1,976	3,144
Miscellaneous and general expenses		6,733		6,733	8,160
Accountancy charges			100	100	100
Branch contribution			10,063	10,063	5,349
Repairs and renewals		4,064		4,064	380
Cash discrepancy					468
Legal &Professional					180
		32,068	10,163	42,231	36,603