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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
||||Notes|2022<br>f.|2022|2022|2021f|
|~c~er<br>QL:||||||||
|Donations and|legacies|||23,256|7,408|30,664|52,780|
|Charitable<br>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<br>n|n:|||||||
|Raising funds||||11,003||11,003|17,723|
|Charitable<br>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|





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||||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<br>funds||||874,014||862,718|
|||||874,014||868,475|






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||||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|



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



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|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|



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||||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<br>funds|||48,451|71,422|
|Restricted|funds||13,165|12,801|
||||61,616|84,223|



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|||Support|Governance|2022|2021|
|---|---|---|---|---|---|
|||costs|costs|||
|||E||||
|Training<br>and conferences||4,912||4,912|200|
|Rates||2,918||2,918|2,628|
|Heat and light||4,089||4,089|4,027|
|Equipment<br>costs||140||140|4,914|
|Housekeeping||7,294||7,294|7,862|
|Printing<br>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<br>between||||||
|Charitable<br>activities||24,622|30,840|55,462|27,575|





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|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<br>amount|||||||
||At 31 March|2022|||679,590||679,590|
||At 31 March|2021|||679,590||6?9,590|
|12|Debtors|||||||
|||||||2022|2021|
||Amounts<br>falling due within one year:|||||||
||Prepayments|and accrued|income|||3,257|3,206|





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|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<br>by:|||||
|Tangible assets|679,590||679,590|679,590|
|Current assets/(liabilities)|194,424||194,424|188,885|
||874,014||874,014|868,475|



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