## **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