2021-03-31-accounts

Trustees			Pauline Saunders
			Peter Harnngton
			Pinky Jain	(Appointed	30June 2020)
			Kerry Graham	(Appointed	30June 2020)
			Jacci Hunt
			Meg Richards	IAppointed	30 September
				2020)
Charity number			1173726
Charitable	incorporated	Organtsatton	CEO11251
Number
Principal office			10Sansome Place
			Worca ster
			Worcestershire
			WR1 tUA
Independent	examiner		Kendall Wad!ay LLP
			Merevaie House
			27 Sansome Walk
			Wo res ate r
			WR1 tNU
Bankers			CAP Bank Ltd
			25 Kings Hill Avenue
			West Mailing
			Kent
			ME194JQ

		Page
Trustees' report		1-11
Independent examiner's	report	12
Statement of financial activities		13
Balance sheet
Notes to the financial statements		15 - 26

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes			6	5
Imamaftgm; Don ah one and legacies				38,970		38,970	1,130	4,416	5,546
Charitable activities					3,336	3,336		3,974	3,974
Other trading activities				4,505		4,505	1 201		1,201
Investments				2,244		2,244	2,382		2,382
Tots I Income				45,719	3,336	49,055	4,713	8,390	13,103
EBgaddittsDtdttU
Raising funds				1,375		1,375	3,529		3,529
Charitable activities			6	32,876	2,113	34,989	34,584	3,112	37,696
Tots I resources
expended				34,251	2,113	36,364	38,113	3,112	41,225
Net (lasses)/gains investments		on	12	(930)		(930)	290		290
Grass transfers
between funds							4,416	(4,416)
Net movement	in	funds		10,538	1,223	11,761	(28,694)	862	(27,832)
Fund balances	at 1
Apdil 2020				232,385	1,784	234,169	261,079	922	262,001
Fund balances	at	31
Ilarch 2021				242,923	3,007	245,930	232,385	1,784	234,169

			2021		2020
		Notes	F
Fixed assets
Tangible assets		13		119,657		125,357
Investments		14		67,430		68,380
				187,087		193,717
Current assets
Debtors		te	3,955		4,967
Cash at bank and in	hand		57,452		4',431
			61,407		45,398
Credihrrs: amounts	fatling due within
one year		17	(2,564)		(4,946)
Net current assets				58,843		40,452
Total assets less current liabilities				245,930		234,169
Income funds
Restricted funds		18		3,007		1,784
~Unres ri tedht nota
Designated funds		19	136,335		139,444
General unrestricted	funds		106,588		92,941
				242,923		232,385
				245,930		234, 'l69

Danatians and	legacies
				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
Donations and gIRs				4,272		4,272	7,560
Grants				20,000		20,000	4,416
Other				14,698		14,698	(6,430)
				38,970		38,970	5,546
Forthe year ended 31 hllarch 2020				1 13I0	4,416		5,546
Donations, gifts and specific grants
Restricted
The Nick Joyce	Trust						4,416
Unrestricted
The Hawthorne	Chants bls	Trust		3,000		3,000
Waitress Community Matters				333		333
S Pennifold							335
Panshss of Cotwall				300		300	200
Worcester Rotary Club				99		99
StJohn Baptist	Church						200
Dumbreck Society				500		500	500
Edward Cadbury	Charitable	Trust		5,000		5,000
Roger & Douglas							3,000
The Samaditans				40		40
Mr & Mrs PJ Hughes							1,000
I James							825
RSM							1,500
Worcestershire	Community	Foundation	-Covid-19
relief				5,000		5,000
Nagonal Lottery	Covid-19 Relief Fund			10,000		10,000
				24,272		24,272	11,976

					Prison	Prison
					services	services
					2021	2020
	Prison services		—restdcted	income	3,336	3,974
5	Dth er trading		activities
					2021	2020
	Fundraising	even'Is			4,505	1,201
6	Investments
					2021	2020
	Income from	listed investments			2,222	2.222
	interest receivable				22	160
					2,244	2,382

		Unrestricted	Unrestr cted
		funds	funds
		2021	2020
		9
Advertising		1,375	3,367
Other fun draining	oosts		162
Fundraisin 9and	pubtiattr	1,375	3,529
		1,375	3,529

			Branch	Prison	Total	Totat
			Running	services		2020
			casts
			6
Depreciation	and impairment		5,700		5,700	5,700
Premises repairs and		renewals	7,332		7,332	3,402
Pi'Intiiig, postage and		stationery	892		892	440
Telephone			1,864		1,864	1,686
Heat, light, water end		insurance	3,183		3,183	2,350
Housekeeping			3,372		3,372	2, 111
Volunteers expenses			653	2,113	2,766	5,431
Training and	conferences					827
Parking			1,110		1,110	2,175
Sundry expenses			35		35	669
Bank charges			69		69	60
			24,210	2,113	26,323	24,851
Share afgovernance		casts isee note 10)	8,666		6.666	12,845
			32,876	2,113	34,989	37,696
Analysis by	fund
Unrestricted	funds		32.876		32,876	34,584
Restricted funds				2,113	2,113	3,112
			32,876	2,113	34,989	37,696
Forthe year	ended	31Ilarch 2020
Unrestricted	funds		34,564			34,584
Restricted funds				3,112		3, 'l12
			34,584	3,112		37,696

10	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2021	2020	Basis ofallocation
				costs	casts
				5	5
	Independent							Governance
	exam tnation				1,260	1,2B0	1.340
	Contribution		to					Governance
	Samaritans		G.O		7,406	7,406	'l1,505
					8,666	8,6B6	12,845
	Analysed	between
	Charitable		activities			8,666	12,845

2021	2020
(930)	290

13	Tangible fixed assets	Tangible fixed assets
				Freahoid rand	Flxturar, and	Total
				and buildingsf	fittings f
	Cost
	At 1 April 2020			129,037	46,016	177,053
	At 31 March	2021		129,037	48,016	177,053
	Depreciation and impairment At 1 April 2020			11,242	40,454	51,696
	Depreciation	charged	in the year	1,875	3,825	5,700
	At 31 March	2021		13,117	44,279	57,396
	Carrying amount
	At 31 March	2021		115,920	3,737	119,857
	At 31 March	2020		117,795	7,562	125,357

	Listed
	investmentsf
Cost or valuation
At 1 Apnl 2020	68.360
Valuation changes	(930)
At 31 March 2021	67,430
Carrying amount At 31 March 2021	67,430
At 31 March 2020	88,360

15	Financial	instruments				2021	2020
						f
	Carrying	amount of	financial	assets
	Instruments measured		at fair	value through	profit or loss	87,430	68,360
16	Debtors
	Amounts	falling due	within	one year:		2021	2020f
	Prepayments and accrued income					3,955	4,967

t	7	Creditors: amounts	faliin0 due wlttdn	one year
					2021	2020
					K
		Accruals and deferred	income		2,564	4,946

			Balance at	Resource@	Tranafera	Balanoe at	Resources	satanas at
			1 Apra 2019	expended		1April 202S	expended	31 March 2o21
			8		8	f	8
Land and	Buildings		119.670	(1,875)		117,795	(1,875)	115,920
Property	Improvement	and
Training			18,467	(1,234)	4.416	21,649	(1,234)	20,415
			138,137	(3,109)	4,416	139,444	(3,'l09)	136,335

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