| Trustees | R Mann | |||
|---|---|---|---|---|
| P Hopkins | ||||
| V Hemming | ||||
| P Greenall | ||||
| J Martyn | ||||
| P Foster | ||||
| J Knight | (Appointed | 22 May 2022) | ||
| J Human | (Appointed | 22 May 2022) | ||
| A Bridges | (Appointed | 22 May 2022) | ||
| LYoung | (Appointed | 22 May 2022) | ||
| JFoster | (Appointed | 22 May 2022) | ||
| 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 |
| The trustees who served during the year were: | ||
|---|---|---|
| M Williams | (Resigned | 22 May 2022) |
| R Mann | ||
| M Jerwood | (Resigned | 22 May 2022) |
| P Hopkins | ||
| M Haddon | (Resigned | 22 May 2022) |
| V Hemming | ||
| P Greenall | ||
| J Martyn | ||
| L Day | (Resigned | 22 May 2022) |
| M Payne | (Resigned | 1 December 2022) |
| P Foster | ||
| J Knight | (Appointed | 22 May 2022) |
| J Human | (Appointed | 22 May 2022) |
| A Bridges | (Appointed | 22 May 2022) |
| LYoung | (Appointed | 22 May 2022) |
| JFoster | (Appointed | 22 May 2022) |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | E | ||||
| inc m fr rn: |
|||||
| Donations and legacies |
25,597 | 4,458 | 30,055 | 30,664 | |
| Charitable activities |
22,627 | 22,627 | 21,187 | ||
| Investments | 26,922 | 26,922 | 26,307 | ||
| Total income | 75,146 | 4,458 | 79,604 | 78,158 | |
| ni r on: |
|||||
| Raising funds | 13,798 | 13,798 | 11,003 | ||
| Charitable activities |
59,290 | 4,458 | 63,748 | 61,616 | |
| Total resources expended | 73,088 | 4,458 | 77,546 | 72,619 | |
| Net income for the year/ | |||||
| Net movement in funds |
2,058 | ||||
| Fund balances at 1 April 2022 | 874,014 | 874,014 | 868,475 | ||
| Fund balances at 31 March 2023 | 876,072 | 876,072 | 874,014 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 679,590 | 679,590 | |||||
| Current assets | |||||||
| l3ebtors | 2,771 | 3,257 | |||||
| Cash at bank | and in | hand | 224,082 | 234,713 | |||
| 226,853 | 237,970 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (30,371) | (43,546) | |||||
| Net current assets | 196,482 | 194,424 | |||||
| Total assets | less current liabilities | 876,072 | 874,014 | ||||
| Income funds | |||||||
| Unrestricted | funds | 876,072 | 874,014 | ||||
| 876,072 | 874,014 |
| Sundry income |
Collections | Marathon Income |
COVID Support |
Charitable Income |
Total 2023 |
Total 2022 |
||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2023 | ||||
| Other | income | 1,090 | 2,296 | 8,990 | 9,823 | 428 | 22,627 | 21,187 |
| Sundry | Collections | Marathon | COVID | Charitable | Total | |||
|---|---|---|---|---|---|---|---|---|
| income | income | Support | Income | 2022 | ||||
| f | ||||||||
| Other income | 4,874 | 704 | 12,077 | 998 | 2,534 | 21,187 | ||
| Analysis | by fund | |||||||
| Unrestricted | funds | 4,874 | 704 | 12,077 | 2,534 | 21,187 |
| 5 | investments | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | |||||
| 2022 | |||||
| Rental income | 26,922 | 26,307 | |||
| 6 | Raising funds | ||||
| Fundraisin | and | ublicit | |||
| Fundraising | 3,401 | 3,215 | |||
| OutReach | 623 | 399 | |||
| Management | fees | 3,876 | 3,788 | ||
| Repairs for | rental | property | 5,898 | 3,601 | |
| Fundraising | and publicity | 13,798 | 11,003 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| Telephone | 2,831 | 2,594 | ||
| Volunteer | 8 officers' | expenses | 3,625 | 3,560 |
| 6,456 | 6,154 | |||
| Share ofsupport costs (see note 8) | 26,820 | 24,622 | ||
| Share ofgovernance | costs (see note 8) | 30,472 | 30,840 | |
| 63,748 | 61,616 | |||
| Analysis | by fund | |||
| Unrestricted funds |
59,290 | 48,451 | ||
| Restricted | funds | 4,458 | 13,165 | |
| 63,748 | 61,616 |
| Support cos | ts | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | |||
| costs | costs | ||||
| Training and |
conferences | 6,821 | 6,821 | 4,912 | |
| Rates | 1,750 | 1,750 | 2,918 | ||
| Heat and light | 3,444 | 3,444 | 4,089 | ||
| Equipment costs |
3,216 | 3,216 | 140 | ||
| Housekeeping | 6,474 | 6,474 | 7,294 | ||
| Printing and stationery |
311 | 311 | 299 | ||
| Insurance | 1,886 | 1,886 | 1,874 | ||
| Maintenance | ofpremises | 2,918 | 2,918 | 3,096 | |
| Bank charges | 84 | 80 | |||
| Levy to/(from) | Samaritans | 27,833 | 27,833 | 28,325 | |
| Professional | fees | 2,555 | 2,555 | 2,435 | |
| 26,820 | 30,472 | 57,292 | 55,462 | ||
| Analysed between |
|||||
| Charitable activities |
26,820 | 30,472 | 57,292 | 55,462 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 170 | 170 |
| 12 | Tangible fix | ed assets | |||
|---|---|---|---|---|---|
| Freehold land | Computers | Total | |||
| and buildings | |||||
| Cost | |||||
| At 1 April 2022 | 679,590 | 3,262 | 682,852 | ||
| At 31 March | 2023 | 679,590 | 3,262 | 682,852 | |
| Depreciation | and impairment | ||||
| At 1 April 2022 | 3,262 | 3,262 | |||
| At 31 March | 2023 | 3,262 | 3,262 | ||
| Carrying amount |
|||||
| At 31 March | 2023 | 679,590 | 679,590 | ||
| At 31 March | 2022 | 679,590 | 679,590 | ||
| 13 | Debtors | ||||
| Amounts falling due within one year: |
|||||
| Prepayments | and accrued income | 2,771 | 3,257 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 861 | 1,831 | |
| Other creditors | 26,990 | 28,325 | |
| Accruals and deferred | income | 2,520 | 13,390 |
| 30,371 | 43,546 |