2023-03-31-accounts

		Position		From		To (Ifno longer	in
						office
Helen	Puckett	Director		1 Ma	2022
Di Allen		Treasurer		1 October 2017
Ann Erskine		Com an	Secreta	1 October 2017
L n Robertshaw		Trustee		27 Se	tember 2022
Brian	Stevel	Trustee		26 September 2021
Anne	Wernick	Trustee		27Se	tember 2022
Chris	Pluck	Trustee		27Se	tember 2021
Helen	Davis	Trustee		30Se	tember 2020	27Se tember	2022
Laura	H man	Trustee		17Februa 2021		27Se tember	2022
Kate	Steel	Trustee		27Se	tember 2022

2 MONTH PERIOD FROM 1		AP	RIL 202	2 to 31	MARCH 2023 (2	022/23)
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022/23	2022/23	2022/23	2021/22
					(12mths)	(12mths)	(12 mths)	(12mths)
				Notes
INCOMING RESOURCES				3
Incoming resources from generated			funds	3.1	79,310		79,310	69,125
Investment income and interest				3.2	12,996		12,996	11,688
Total incoming		resources			92,306		92,308	80,813
RESOURCES EXPENDED				4-6
Costs ofgenerating investment	income			4.1	14,343		14,343	2,625
Charitable activities				4.2	61,860	1,825	63,685	39,217
Governance costs				4.3	1,355		1,355	1,138
Total resources		expended			77,558	1,825	79,383	42,980
Net incoming resources before other
recognised			gains		14,748	(1,825)	12,923	37,833
OTHER RECOGNISED GAINS
Investment revaluation								79,000
Net movement		in funds			14,74&	(1,825)	12,923	118,833
TOTAL FUNDS BROUGHT FORWARD				13	377,972	25,222	403,194	286,361
TOTAL FUNDS CARRIED FORWARD				13	392,720	23,397	416,117	403,194

										31 Nlar 2023	31 Mar 2022
									Notes	F	6
FIXEDASSETS
Tangible assets									7	53,192	54,836
Investment	property								8	200,000	200,000
Investments									9	5,002	5,002
Loan to subsidiary			undertaking						10	25,000	25,000
							Total fixed assets			283,194	284,838
CURRENT	ASSETS
Debtors, prepayments				and	accrued income					14,879	21,073
Amount owed by		subsidiary			undertaking					17,450	20,263
Cash at bank										112,376	84,967
							Total current assets			144,707	126,303
CURRENT	LIABILITIES
Creditors,	accruals		and deferred				income:	amounts
falling due	within	one year							12	11,784	7,947
						Total current liabilities				11,784	7,947
		Total		assets		less current liabilities				416,117	403,194
							Total net assets			416,117	403,194
FUNDS OF THE		CHARITY
General fund									13	232,067	241,365
Designated	fund								13	65,143	41,097
Restricted	funds								13	23,397	25,222
Revaluation	reserve								13	95,510	95,510
								Total funds		416,117	403,194

3.Analysis of Incoming	3.Analysis of Incoming	3.Analysis of Incoming	Resources	Resources	Resources
								Unrestricted	Restricted	Total	Total
								Funds	Funds	Funds	Funds
								2022/23	2022/23	2022/23	2021/22
								(12mths)	(12mths)	(12mths)	(12mths)
								F	f		F
3.1	Incoming	Resources		from Generated				Funds
	Donations	(non-Gift			Aided		or	11,258		11,258	8,466
	ineligible	for GASDS)
	Donations	(Gift	Aided		or	eligible		691		691	2,488
	under GASDS)
	Sales ofdonated		Goods		(Gift	Aided)		66,971		66,971	56,305
	Miscellaneous							390		390	1,866
							Total	79,310		79,310	69,126
3.2	Investment	Income		and Interest
	Rental income							12,000		12,000	11,022
	Interest on investments							371		371	41
	Interest	on loan		to	subsidiary			625		625	625
	undertaking
							Total	12,996		12,996	11,688

	Analysis of	Analysis of	resources expended	resources expended	resources expended	resources expended	resources expended
								Unrestricted		Restricted			Total	Total
								Funds		Funds			Funds	Funds
								2022/23		2022/23		2022/23		2021/22
								(12	mths)	(12	mths)	(12mths)		(12 mths)
									E		E		E	f
4.1	Cost of	Generating				Investment
	Income
	Letting Agent		Charges						1,210				1,210	1,856
	Maintenance							10,407					10,407	132
	Utilities and	rates							2,726				2,726	637
							Total	14,343					14,343	2,625
4.2	Charitable Activities
	Publicity										596		596	66
	Telephone	and		broadband					1,637				1,637	1,795
	Internal training			and	recruitment				262				262	117
	External training								41				41	180
	Volunteers'	travel expenses							1,287		712		1,999	288
	Affiliation fees							16,551					16,551	4,502
	Agent Commission				on GA	Sales		18,752					18,752	5,779
	Utilities								2,766				2,766	3,026
	Insurance								1,739				1,739	2,025
	Maintenance							13,455					13,455	15,769
	Office materials			and	stationery				1,661				1,661	1,724
	Domestics								1,631				1,631	1,383
	Miscellaneous								951				951	595
	Expenditure		on	new	project
	Depreciation								1,127		517		1,644	1,968
	Bank charges
							Total	61,860			1,825	63,685		39,217
	The affiliation		fees		are payable		to Samaritans		Incorporated		(registered		company	number
	757372).
4.3	Governance		Costs
	Independent		Examiner Fees						960				960	900
	Accountancy		Fees											40
	Miscellaneous								395				395	198
							Total		1,355				1,355	1,138

7	Tangible fixed assets
			Freehold	Fixtures,
			Land &	Fittings &
			Buildings	Equipment	Total
			K
7.1	Cost or valuation:
	Balance brought	forward	46,616	35,291	81,907
	Additions
	Balance carried	forward	46,616	35,291	81,907
7.2	Accumulated depreciation:
	Balance brought	forward		27,071	27,071
	Depreciation charge for the period			1,644	1,644
	Balance carried	forward		28,715	28,715
7.3	Net book value:
	Brought forward	(from 31/3/22)	46,616	8,220	54,836
	Balance carried	forward (at 31/3/23)	46,616	6,576	53,192

9	Investments	Investments		Value at period end	Income for period
				E	6
	Subsidiary	Undertaking		2
	Securities	not listed on a stock exchange		5,000	65
			Total	5,002	65

he charity's investment at the balance she nclude the following:	he charity's investment at the balance she nclude the following:	et date in the share	capital ofSams	Place
Class ofShare		Ordinary	share F1
% Holding			100%
			2022/23	2021/22
				8
Aggregated	capital and reserves		(1,575)	(1,377)
Profit/(Loss)	for the period		(198)	(1,114)

Debtors, prepayments,	and accrued income	31 Mar 2023	31 Mar 2022
			8
Trade debtor —HMRC		12,577	19,504
Uncapitalised interest —United Trust Bank and
Scottish Widows Bank		287	27
Prepayment —Insurance	and Rental Charges	2,015	1,542
	Total	14,879	21,073
Creditors, accruals, and deferred income		31 Mar 2023	31 Mar 2022
		F	8
Accruals —Affiliation Fees		9,000	6,198
Accruals —Independent	Examiner Fees	930	900
Accruals —Maintenance		264
Accruals —Utilities		708	158
Accruals —Other		215	24
Deferred Income —Rental Income		667	667
	Total	11,784	7,947

		Balance				Balance
		Brought				Carried
		Forward	Income	Expenditure	Transfers	Forward
		6			F
Current Year
General		241,365	91,935	(77,558)	(23,675)	232,067
Designated		41,097	371		23,675	65,143
Restricted		25,222		(1,825)		23,397
Revaluation	reserve	95,510				95,510
	Total	403,194	92,306	(79,383)		416,117
Prior Year
General		202,730	80,772	(42,142)	5	241,365
Designated		41,061	41		(5)	41,097
Restricted		26,060		(838)		25,222
Revaluation	reserve	16,510	79,000			95,510
	Total	286,361	159,813	(42,980)		403,194

nalysis	of Net Assets	Between Fund	s
			Unrestricted	Restricted	Total Funds
			E
Current	Year
Fixed Assets			261,126	22,068	283,194
Current	Assets		143,378	1,329	144,707
Current	Liabilities		(11,784)		(11,784)
		Total	392,720	23,397	416,117
Prior Year
Fixed Assets			262,253	22,585	284,838
Current	Assets		123,666	2,637	126,303
Current	Liabilities		(7,947)		(7,947)
		Total	377,972	26,222	403,194