| Trustees | M Williams | |||
|---|---|---|---|---|
| R Mann | ||||
| I Wylie | ||||
| N Beal | ||||
| D Seal | ||||
| M Jerwood | (Appointed | 27 May 2020) | ||
| P Hopkins | (Appointed | 27 May 2020) | ||
| M Haddon | (Appointed | 27 May 2020) | ||
| V Hemming | (Appointed | 27 May 2020) | ||
| BKemp | (Appointed | 27 May 2020) | ||
| Charity number | 1173722 | |||
| Independent | examiner | Richardsons | ||
| 30 Upper High Street | ||||
| Thame | ||||
| Oxfordshire | ||||
| OX9 3EZ | ||||
| Solicitors | Stanger Stacey and Mason | |||
| 35 High Street | ||||
| Witney | ||||
| Oxfordshire | ||||
| OX28 6HP |
| Page | |||
|---|---|---|---|
| Trustees report | 1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8- 14 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | F | ||||||
| Income from: | |||||||
| Donations and |
legacies | 34,222 | 18,558 | 52,780 | 67,630 | ||
| Charitable activities |
2,461 | 2,461 | 20,434 | ||||
| Investments | 25,800 | 25,800 | 26,835 | ||||
| Total income | 62,483 | 18,558 | 81,041 | 114,899 | |||
| Ex enditure on: | |||||||
| Raising funds | 17,723 | 17,723 | 18,151 | ||||
| Charitable activities |
71,422 | 12,801 | 84,223 | 63,407 | |||
| Total resources expended | 89,145 | 12,801 | 101,946 | 81,558 | |||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | (26,662) | 5,757 | (20,905) | 33,341 | ||
| Fund balances | at 1 April 2020 | 889,380 | 889,380 | 856,039 | |||
| Fund balances | at 31 INarch 2021 | 862,718 | 5,757 | 868,475 | 889,380 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 679,590 | 679,590 | ||||
| Current assets | ||||||
| Debtors | 3,206 | 4,813 | ||||
| Cash at bank and in | hand | 206,417 | 236,128 | |||
| 209,623 | 240,941 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (20,738) | (31,151) | ||||
| Net current assets | 188,885 | 209,790 | ||||
| Total assets less current liabilities | 868,475 | 889,380 | ||||
| Income funds | ||||||
| Restricted funds | 5,757 | |||||
| Unrestricted funds |
862,718 | 889,380 | ||||
| 868,475 | 889,380 |
| Sundry | COVID | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| income | Support | 2021 | 2020 | ||||
| 2021 | 2021 | ||||||
| f | E | ||||||
| Other income | 1,461 | 1,000 | 2,461 | 20,434 | |||
| 5 | Investments | ||||||
| Unrestricted | Total | ||||||
| funds | |||||||
| 2021 | 2020f | ||||||
| Rental income | 25,800 | 25,430 | |||||
| Interest receivable | 1,405 | ||||||
| 25,800 | 26,835 | ||||||
| 6 | Raising funds | ||||||
| 2021 | 2020 | ||||||
| Fundraisin | and | ublici | |||||
| Fundraising | 3,014 | 5,041 | |||||
| OutReach | 612 | 475 | |||||
| Management | fees | 3,715 | 3,562 | ||||
| Repairs for rental | property | 10,382 | 9,073 | ||||
| Fundraising | and publicity | 17,723 | 18,151 | ||||
| 17,723 | 18,151 | ||||||
| Forthe year ended 31March 2020 | |||||||
| Fundraising | and publicity | 18,151 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f. | ||||
| Telephone | 2,377 | 2,693 | ||
| Volunteer | 8 officers' | expenses | 3,691 | 5,788 |
| Donations | to head office | 50,580 | ||
| 56,648 | 8,481 | |||
| Share ofsupport costs (see note 8) | 23,447 | 29,177 | ||
| Share ofgovernance | costs (see note 8) | 4,128 | 25,749 | |
| 84,223 | 63,407 | |||
| Analysis | by fund | |||
| Unrestricted funds |
71,422 | 60,271 | ||
| Restricted | funds | 12,801 | 3,136 | |
| 84,223 | 63,407 |
| Support costs | ||||
|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | |
| costs | costs | |||
| Training and conferences |
200 | 200 | 5,116 | |
| Rates | 2,628 | 2,628 | 3,163 | |
| Heat and light | 4,027 | 4,027 | 2,618 | |
| Equipment costs |
4,914 | 4,914 | 1,507 | |
| Housekeeping | 7,862 | 7,862 | 6,520 | |
| Printing and stationery |
483 | 483 | 215 | |
| Insurance | 1,566 | 1,566 | 1,350 | |
| Maintenance ofpremises |
1,767 | 1,767 | 8,688 | |
| Bank charges | 87 | 87 | 98 | |
| Levy to/(from) Samaritans |
1,726 | 1,726 | 23,444 | |
| Professional fees | 2,315 | 2,315 | 2,207 | |
| 23,447 | 4,128 | 27,575 | 54,926 | |
| Analysed between |
||||
| Charitable activities |
23,447 | 4,128 | 27,575 | 54,926 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Number | Number | ||||||
| Total | |||||||
| 11 | Tangible | fixed assets | |||||
| Freehold | land | Computers | Total | ||||
| and buildings | |||||||
| Cost | |||||||
| At 1 April | 2020 | 679,590 | 3,262 | 682,852 | |||
| At 31 March | 2021 | 679,590 | 3,262 | 682,852 | |||
| Depreciation | and impairment | ||||||
| At 1 April | 2020 | 3,262 | 3,262 | ||||
| At 31 March | 2021 | 3,262 | 3,262 | ||||
| Carrying | amount | ||||||
| At 31 March | 2021 | 579,59o | e79,590 | ||||
| At 31 March | 2020 | 679,590 | 679,590 | ||||
| 12 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts | falling due within one year: | ||||||
| Other debtors | 1,400 | ||||||
| Prepayments | and accrued income | 3,206 | 3,413 | ||||
| 3,206 | 4,813 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | |||
| Trade creditors | 4,655 | 2,974 | |
| Other creditors | 1,726 | 21,005 | |
| Accruals and deferred | income | 14,357 | 7,172 |
| 20,738 | 31,151 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| 2021 | 2021 | 2021 | 2020 | |
| F | F | |||
| Fund balances at 31 March 2021 are | ||||
| represented by: |
||||
| Tangible assets | 679,590 | 679,590 | 679,590 | |
| Current assets/(liabilities) | 183,128 | 5,757 | 188,885 | 209,790 |
| 862,718 | 5,757 | 868,475 | 889,380 |