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|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|||





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||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8- 14|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes||||F|
|Income from:||||||||
|Donations<br>and|legacies|||34,222|18,558|52,780|67,630|
|Charitable<br>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<br>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|





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||||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<br>funds||||862,718||889,380|
|||||868,475||889,380|





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|||||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|





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||||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<br>funds|||71,422|60,271|
|Restricted|funds||12,801|3,136|
||||84,223|63,407|



|Support costs|||||
|---|---|---|---|---|
||Support|Governance|2021|2020|
||costs|costs|||
|Training<br>and conferences|200||200|5,116|
|Rates|2,628||2,628|3,163|
|Heat and light|4,027||4,027|2,618|
|Equipment<br>costs|4,914||4,914|1,507|
|Housekeeping|7,862||7,862|6,520|
|Printing<br>and stationery|483||483|215|
|Insurance|1,566||1,566|1,350|
|Maintenance<br>ofpremises|1,767||1,767|8,688|
|Bank charges||87|87|98|
|Levy to/(from)<br>Samaritans||1,726|1,726|23,444|
|Professional fees||2,315|2,315|2,207|
||23,447|4,128|27,575|54,926|
|Analysed<br>between|||||
|Charitable<br>activities|23,447|4,128|27,575|54,926|





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|||||||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|





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|||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|



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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||2021|2021|2021|2020|
|||F||F|
|Fund balances at 31 March 2021 are|||||
|represented<br>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|