## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Statement ofTrustees'||responsibilities|| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||10-16| ## ## ## ## ## ## ## ## |Reserve note||||||| |---|---|---|---|---|---|---| |Rent reserve|fund||||F|25,000| |Property
maintenance|||reserve|fund|F|15,000| |Free reserves|||||F|86 951| |Totalunrestricted||designated||funds|6|126,951| |Unrestricted|tangible||fixed assets||6|366 661| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted| |---|---|---|---|---|---|---| ||||funds|funds||funds| ||||2022|2022|2022|2021| |||Notes|E|F|E|E| |~In
tgg from:
Donations
and legacies
Charitable
activities|||29,812
93|10,000|39,812
93|23,874
39| |Other trading
activities||||||4,689| |Investments|||30,211||30,211|25,802| |Total income|||60,116|10,000|70,116|54,404| |~Ed||||||| |Charitable
activities||7|89,819|10,000|99,819|65,066| |Net expenditure|for the year/|||||| |Net movement|in funds||(29,703)||(29,703)|(10,662)| |Fund balances|at 1 April 2021||464,715||464,715|475,377| |Fund balances|at 31 March 2022||435,012||435,012|464,715| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|f||6|| |Fixed assets|||||||||| |Tangible assets|||||||308,061||301,283| |Current assets|||||||||| |Debtors||||||8,405||7,000|| |Cash at bank|and|in|hand|||128,459||169,767|| |||||||136,864||176,767|| |Creditors: amounts
one year|||falling|due within|13|(9,913)||(13,335)|| |Net current assets|||||||126,951||163,432| |Total assets|less|current||liabilities|||435,012||464,715| |Income funds|||||||||| |Unrestricted|funds||||||435,012||464,715| ||||||||435,012||464,715| ## ## |1|Accounting
policies| |---|---| ||Charity
information
The
Charity
is an
affiliate
of Samaritans,
a company
registered
in
England
& Wales
and
limited
by| ||guarantee.| |1.1|Accounting
convention
The charity has taken advantage
ofthe provisions
in the SORP for charities
not to prepare a Statement
of| ||Cash Flows.| ||The financial
statements
have departed
from the Charities
(Accounts
and Reports) Regulations
2008 only
to the extent required
to provide a true and fair view. This departure
has involved
following
the Statement
of
Recommended
Practice
for charities
applying
FRS 102 rather
than
the
version
of the Statement
of
Recommended
Practice which is referred to in the Regulations
but which has since been withdrawn.| ||The financial
statements
are prepared
in sterling,
which
is the functional
currency
of the charity.
Monetary| ||amounts
in these financial statements
are rounded
to the nearest E.| ||The financial
statements
have been prepared
under the historicalcost
convention.
The principal
accounting| ||policies adopted are set out below.| |1.2|Going concern
At the time of approving
the financial
statements,
the Trustees
have a reasonable
expectation
that the
charity has adequate
resources
to continue
in operational
existence
for the foreseeable
future. Thus, the
Trustees continue
to adopt the going concern basis of accounting
in preparing
the financial statements.| |1.3|Charitable
funds| ||Unrestricted
funds are available
for use at the discretion
of the Trustees
in furtherance
of their charitable| ||objectives.| ||Restricted
funds are subject to specific conditions
by donors as to how they may be used. The purposes| ||and uses ofthe restricted
funds are set out in the notes to the financial statements.| ||Endowment
funds are subject to specific conditions
by donors that the capital
must be maintained
by the| ||charity.| |1.4|Income| ||Income is recognised
when
the charity
is legally
entitled
to it after any performance
conditions
have been
met, the amounts
can be measured
reliably, and
it is probable that income
will be received.| ||Cash donations
are recognised
on receipt.
Other
donations
are recognised
once the charity
has been
notified
of the
donation,
unless
performance
conditions
require
deferral
of the
amount.
Income
tax| ||recoverable
in relation
to donations
received
under
Gift Aid or deeds of covenant
is recognised
at the time| ||ofthe donation.| ||Legacies
are
recognised
on
receipt
or otherwise
if the
charity
has
been
notified
of an
impending
distribution,
the amount
is known,
and receipt is expected.
Ifthe amount
is not known, the legacy is treated| ||as a contingent asset.| ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---| |||funds|funds||funds| |||2022|2022|2022|2021| |||E|E||F| |Donations|and gifts|27,148|10,000|37,148|17,447| |Prison grants||2,664||2,664|6,427| |||29,812|10,000|39,812|23,874| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||E| ||Sales|within|charitable||activities|93|39| |5|Other|trading||activities|||| |Total|Unrestricted| |---|---| ||funds| |2022|2021| |E|E| ||4,689| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |||E|| |Rental|income|30,000|25,750| |Interest|receivable|211|52| |||30,211|25,802| ## ## ## ## |||2022|2021| |---|---|---|---| |||6|6| |Depreciation
and impairment
Office Running
Costs
Administration
staff||10,808
4,084
11,254|11,189
2,587
9,654| |Telephone
Publicity
Travel Expenses
Prisons||3,312
(3,610)
11,742
803|2,760
2,338
8,424
223| |Consumables,
coffee|etc|396|777| |Training
&Conferences
Premises
& Services||4,298
11,950|4,351
11,105| |Branch Affiliation Fees||2,500|7,743| |Property
Insurance
Sundry
Repairs & Maintenance
Fundraising
costs||3,029
1,728
32,863
1,375|1,800
689
216| |||96,532|63,856| |Share ofgovernance|costs (see note 8)|3,287|1,210| |||99,819|65,066| |Analysis
by fund
Unrestricted
funds||89,819|65,066| |Restricted
funds||10,000|| |||99,819|65,066| ## ## |8|Support costs|Support|Governance|2022|Support|Governance|2021| |---|---|---|---|---|---|---|---| |||costs|costsf|f|costs|costs|f| ||Independent
examiners
fees||600|600||600|600| ||Accountancy
fees||2,687|2,687||610|610| ||||3,287|3,287||1,210|1,210| ||Analysed
between
Charitable
activities||3,287|3,287||1,210|1,210| ## ## ## |Tangible fixed assets|Tangible fixed assets||||| |---|---|---|---|---|---| ||||Freehold
land|Fixtures and|Total| ||||and buildings
f|fittingsf|| |Cost|||||| |At 1 April 2021|||398,447|60,051|458,498| |Additions|||17,586||17,586| |At 31 March|2022||416,033|60,051|476,084| |Depreciation|and impairment||||| |At 1 April 2021
Depreciation
charged||in the year|102,312
8,057|54,903
2,751|157,215
10,808| |At 31 March|2022||110,369|57,654|168,023| |Carrying
amount
At 31 March 2022|||305,664|2,397|308,061| |At 31 March|2021||296,135|-5,148|30'l,283| ## ## |12|Debtors||||| |---|---|---|---|---|---| ||Amounts
falling due||within one year:|2022f|2021f| ||Other debtors||||2,500| ||Prepayments|and accrued income||8,405|4,500| |||||8,405|7,000| |13|Creditors: amounts||falling due within one year||| |||||2022f|2021| ||Other taxation|and social security||630|| ||Trade creditors|||1,538|| ||Other creditors|||5,951|7,345| ||Accruals
and|deferred|income|1,794|5,990| |||||9,913|13,335| ## |Movement||Movement|in funds||| |---|---|---|---|---|---| |in funds|||||| |Incoming
resources
f|Balance at
1April 2021f|Incoming
resources
f|Resources
expended
f|31|Balance at
Illlarch 2022
f| |||10,000|(10,000)|||