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|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|||
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|||Page|
|---|---|---|
|Trustees'
report||1-11|
|Independent
examiner's|report|12|
|Statement
of financial activities||13|
|Balance sheet|||
|Notes to the financial statements||15 - 26|
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|||||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|
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||||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|
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|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|
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||||||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|
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||||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|
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|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||
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|2021|2020|
|---|---|
|(930)|290|
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|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|
##
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|t|7|Creditors: amounts|faliin0 due wlttdn|one year|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||K||
|||Accruals and deferred|income||2,564|4,946|
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||||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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