2021-03-31-accounts

COVENTRY & DISTRICT SAMARITANS

		tlnreetrtcesd
		hstde	funds
		2621	25ikt
		testes 5	5
		100,637		101235		67.650
		27,663		27,663
		26		28
Tolel inconre
E58N558K55I;
Rsht¹9 beds
hatlsbls esuvtiiee		48,552	8,516
Tessl eet¹eoes
~teNndsd
list tnoerns8espsr¹5t¹reI		fer
the yeerf
ifst manrsrnerd	ln funds	74547	(621St	6&29	14.137	61,822	7S.758
nvnd t¹dsncae si
1 Aps 2020		140,360	352.992	523.352	128225	321,370	44'7,585
5t¹rd Seleneee	St
31Sarah 2521		214.907	376,774	591,651	140,367
Ths 14steinent ot~eoiivif en irciudel sl			gains end losses~in		lns yssr.

						2021
						e
						12
							7rr75
							48.837
						t9.108)
						131579
						581,801
						375.774		382,082
						2'14.907		149.352
						591.581		523,354
Tha	ananorra	rarrlsrnararr	araa	apprrNaa	rrrr	ara Tnraraaa on.H)r?,~~

aftardaa mo~on Ihe amourlt h I{sown, ond	re«apt m othslwlm laoo{Pt is aspersed	ifthe eh«by has been hedged ofan impendhg~ tf Ole Smoum h not knowh, I» hgacrr IS Ireabat Os a	ifthe eh«by has been hedged ofan impendhg~ tf Ole Smoum h not knowh, I» hgacrr IS Ireabat Os a
cndngara asset.
~leperrcgttsw uawes «e oognnfss«os	saon aso»m» e legala carnsaucom		bthfaoon~I» charity lo psy
md oscnacee.

		TeCal	Unreearuaed		Ta&
			aunda
			25,474
		10123S	25.474	57260	54.324
Denegena end ggle
Celhndunm	18.533		10,351		10.381
	353		2.108		2,105
150L4duuy Fund Grail ~I'Aatnllaauaeng					87280
Gmup Rugby 8Qov 14145
			6,585
		205	3.101		3.101
		4.525	4,295		~,285
	31.347		28474	57,550	04.324
	22,88S

VneeslejSd	UnresSktSd
funda	Ands
2021	2028
E	E
8,187
8.192

Ospreciatirut and npeurnem r~~aad putdctty					13rcttd 88	7At97 4,387 1,919
Outmach and prisan lislenin9 senrice					188	3At83
Votunteer expenees					0,057	19AI19
7ratntny costs ttsdcsrd yrench anlrbulm					7~	235 766
Prlnuny, pestaye and tauoiuup					I.NS	2.177
3omputer ccats					8N	712
premlam espsnsss					14.569	6,040
					51,747	46899
Stere afyernance costs Isee nots	0)
						49Ayd
						42.998
						6228
yupport		0ovmr rance	2021Support costs		t7otmmence	2620
caela		asses
	9	9	9	9		9
4ccovntsnc7		559	5'/r		516
Ieysl and prulecslOnal		35	35		40
AMIBrench conference		86	68		77

		487,111	dre60	476,670
		5,437		5357
		472.548	6.450	481JQ7
Oalueteadon	end Inpehntord
H 1Apte 2020				7897
Depteciaden	chetded yt the year			13.406
H 31Hatch	2021	'I2.448	8.450	20,006
Catryht0 ataoutd
H 3'I March	2021			~60.102
H31March	2020	480AI63	7,'re	468.073

14	Ctedhete~	Ce8tn0 due wnldn one year
				2026
				2
	Other credence		1,353
	Acaude md defaced	itccrne	7@45
				031

		~ranee n 1SeraSara	eSWsmerd sneerhsr ~	ln deeds reeenm eeanelal	arawn m 1Sana Saaa	Nsvement aeensr9 ~	hr Sane)s Rwwces ssaeaael 31	8dsam sl nares 3331
		6	6	C	C	8	C	C
				(6228)	382.M2		(8218)	376,774
		321370	87.830	(8228)			(8,816)	379,774
18	Ans)yrde etrn4	sees)s be(arses 6snda ()~ lends		eshhdsd tends	Ye(si	Unrsseiided (usda
			2681	2891	2821	2(65)
			C	C	E	E
	yund Siaemrsrs el31
	)dares 2021 ers
	lepll asrdsd 9)r.
	Tsngib(e essrds		63,328	376,774	480.102	85,081	362,992	466AI73
	Crsrent sass(si()lsb86m)
			131,579		131.579	55,281	~	65281
			214,907	378.774	591,861	140,382	362,992	523.364