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|euded 31March 2021|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|20/21|19/20|
|||||Note|||||
|Incoming<br>resources|||||||||
|Incoming<br>resources front||generateti fimds:|||||||
|Voluntary<br>income - donations|||and giants||40,027|3,193|43,220|28,228|
|Investment<br>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<br>activities||||2|29,504|2,564|32,068|31,154|
|Governance<br>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<br>offunds|||||||||
|Balance brought<br>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|





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|Samaritans<br>ofPreston and District|Samaritans<br>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<br>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 &|





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|||Charitable||||
|---|---|---|---|---|---|
|||Activities|Gov'nce|||
|||Costs|Costs|Total|Total|
|||20/21|20/21|20/21|19/20|
|Staff costs||6,252||6,252|6252|
|Training<br>and assoc hire ofvenues|||||1,047|
|Rent and rates||7,941||7,941|8,114|
|Advertising<br>and publicity|||||0|
|Printing,<br>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<br>and general expenses||6,733||6,733|8,160|
|Accountancy<br>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|