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