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2023-03-31-accounts

LEEK AND SISTRICT SAMARITANS

Annual report 2022-23

Our accounts show a deficit for the year of £7745. This is the difference between our income of £9434 and expenditure of £17179.

It should be noted that our income included a grant of £6000 without which our annual deficit would have been around £13700.

It is difficult to see how we could reduce our expenditure as our larger items; rent/service, heat & light and phones and IT are relatively fixed. In order to reduce the deficit in the future some attention needs to be paid to fundraising which has the added advantage of raising the charity’s profile.

We do have a healthy closing balance of £43895.

MD Sept 2023

Leek & District Samaritans

Receipts and Payments Account

for the period 1st April 2022 to 31st March 2023

Receipts
Donatons
Fudraising
Bank & Building Society interest
Total receipts
Payments
Property overheads & maintenance
Governance costs
Total payments
Net of receipts/(payments)
Opening cash funds
Closing cash funds
Unrestricted
funds
£
1549
7853
32
9433
12268
4911
17179
-7746
51640
43894
Restricted
fund
Welfare
£
0
0
0
0
0
0
0
0
Restricted
fund
Outreach
£
0
0
0
0
0
0
0
0
2022/23
Total
funds
£
1549
7853
32
9433
12268
4911
17179
-7746
51640
43894
2021/22
Total
funds
£
72
3818
9
3899
15551
7438
22989
-19090
70730
51640

Leek & District Samaritans

Statement of assets and liabilities

as at 31 March 2023

Leek & District Samaritans
Statement of assets and liabilites
as at 31 March 2023
Cash funds
Unity Trust Bank
Leek United Building Society
Cash in hand
Total cash funds
2022/23
2021/22
Unrestricted
Restricted
Restricted
Total
Total
funds
fund
fund
funds
funds
Welfare
Outreach
£
£
£
£
£
34761
0
0
34761
42538
9134
0
0
9134
9102
0
0
0
0
0
43895
0
0
43895
51640

Assets retained for the charity's Unrestricted own use funds Cost £ Equipment 25000