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2022-03-31-accounts

				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2022 f.	2022	2022	2021f
~c~er QL:
Donations and	legacies			23,256	7,408	30,664	52,780
Charitable activities				21,187		21,187	2,461
Investments				26,307		26,307	25,800
Total income				70,750	7,408	78,158	81,041
'
x n	n:
Raising funds				11,003		11,003	17,723
Charitable activities				48,451	13,165	61,616	84,223
Total resources expended				59,454	13,165	72,619	101,946
Net income/(expenditure)		for the year/
Net movement	in funds			11,296	(5,757)	5,539	(20,905)
Fund balances	at 1 April 2021			862,718	5,757	868,475	889,380
Fund balances	at 31 Nlarch 2022			874,014		874,014	868,475

			2022		2021
		Notes	E		E
Fixed assets
Tangible assets				679,590		679,590
Current assets
Debtors			3,257		3,206
Cash at bank and in	hand		234,713		206,417
			237,970		209,623
Creditors: amounts	falling due within
one year		13	(43,546)		(20,738)
Net current assets				194,424		188,885
Total assets less current liabilities				874,014		868,475
Income funds
Restricted funds						5,757
Unrestricted funds				874,014		862,718
				874,014		868,475

			Unrestricted	Restricted	Total	Total
			funds	furlds
			2022	2022	2022	2021
			f.
Donations	and	gifts	23,122	3,740	26,862	39,910
Grants				3,668	3,668	12,558
Other					134	312
			23,256	7,408	30,664	52,780

		Sundry income	Collections	Marathon income	COVID Support	Charitable Income	Total 2022	Total 2021
		2022	2022	2022	2022	2022
Other	income	4,874		12,077	998	2,534	21,187	2,461

Investments
			Unrestricted	Total
			funds
			2022f	2021
Rental income			26,307	25,800
Raising funds
			2022	2021
Fundraisin	and	ublici
Fundraising			3,215	3,014
OutReach			399	612
Management	fees		3,788	3,715
Repairs for	rental	property	3,601	10,382
Fundraising	and publicity		11,003	17,723

			2022	2021
Telephone			2,594	2,377
Volunteer	&officers'	expenses	3,560	3,691
Donations	to head ofhce			50,580
			6,154	56,648
Share ofsupport costs (see note 8)			24,622	23,447
Share ofgovernance		costs (see note 8)	30,840	4,128
			61,616	84,223
Analysis	by fund
Unrestricted funds			48,451	71,422
Restricted	funds		13,165	12,801
			61,616	84,223

		Support	Governance	2022	2021
		costs	costs
		E
Training and conferences		4,912		4,912	200
Rates		2,918		2,918	2,628
Heat and light		4,089		4,089	4,027
Equipment costs		140		140	4,914
Housekeeping		7,294		7,294	7,862
Printing and stationery		299		299	483
Insurance		1,874		1,874	1,566
Maintenance	ofpremises	3,096		3,096	1,767
Bank charges			80	80	87
Levy to/(from)	Samaritans		28,325	28,325	1,726
Professional fees			2,435	2,435	2,315
		24,622	30,840	55,462	27,575
Analysed between
Charitable activities		24,622	30,840	55,462	27,575

2022	2021
Number	Number

	There were no employees	There were no employees	whose annual	remuneration	was more than f60,000.
11	Tangible fixed assets
					Freehold land	Computers	Total
					and buildings
						E
	Cost
	At 1 April 2021				679,590	3,262	682,852
	At 31 March	2022			679,590	3,262	682,852
	Depreciation	and impairment
	At 1 April 2021					3,262	3,262
	At 31 March	2022				3,262	3,262
	Carrying amount
	At 31 March	2022			679,590		679,590
	At 31 March	2021			679,590		6?9,590
12	Debtors
						2022	2021
	Amounts falling due within one year:
	Prepayments	and accrued	income			3,257	3,206

13	Creditors: amounts	falling due within one year
			2022	2021
	Trade creditors		1,831	4,655
	Other creditors		28,325	1,726
	Accruals and deferred	income	13,390	14,357
			43,546	20,738

Analysis ofnet assets between funds
	Unrestricted	Restricted	Total	Total
	2022	2022	2022	2021
				f.
Fund balances at 31 March 2022 are
represented by:
Tangible assets	679,590		679,590	679,590
Current assets/(liabilities)	194,424		194,424	188,885
	874,014		874,014	868,475