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|||Position||From||To (Ifno longer|in|
|---|---|---|---|---|---|---|---|
|||||||office||
|Helen|Puckett|Director||1 Ma|2022|||
|Di Allen||Treasurer||1 October 2017||||
|Ann Erskine||Com<br>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<br>2021||27Se tember|2022|
|Kate|Steel|Trustee||27Se|tember 2022|||





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|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<br>resources<br>from generated|||funds|3.1|79,310||79,310|69,125|
|Investment<br>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<br>investment|income|||4.1|14,343||14,343|2,625|
|Charitable<br>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<br>resources before other|||||||||
|recognised|||gains||14,748|(1,825)|12,923|37,833|
|OTHER RECOGNISED GAINS|||||||||
|Investment<br>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|





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|||||||||||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<br>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<br>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|



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|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<br>loan||to|subsidiary|||625||625|625|
||undertaking|||||||||||
||||||||Total|12,996||12,996|11,688|





||Analysis<br>of|Analysis<br>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<br>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<br>Activities||||||||||||||
||Publicity||||||||||596||596|66|
||Telephone|and||broadband|||||1,637||||1,637|1,795|
||Internal<br>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|



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|||||||
|---|---|---|---|---|---|
|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<br>depreciation:|||||
||Balance brought|forward||27,071|27,071|
||Depreciation<br>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|



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|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|





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|he charity's<br>investment<br>at the balance she<br>nclude the following:|he charity's<br>investment<br>at the balance she<br>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)|



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|Debtors, prepayments,|and accrued income|31 Mar 2023|31 Mar 2022|
|---|---|---|---|
||||8|
|Trade debtor —HMRC||12,577|19,504|
|Uncapitalised<br>interest —United Trust Bank and||||
|Scottish Widows Bank||287|27|
|Prepayment<br>—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|





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|||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|



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|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|



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