## 

## 



COVENTRY & DISTRICT SAMARITANS

## 

## 

## 



## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

|||tlnreetrtcesd||||||
|---|---|---|---|---|---|---|---|
|||hstde|funds|||||
|||2621|25ikt|||||
|||testes<br>5|5|||||
|||100,637||101235||67.650||
|||27,663||27,663||||
|||26||28||||
|Tolel inconre||||||||
|E58N558K55I;||||||||
|Rsht¹9 beds||||||||
|hatlsbls<br>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 <br>Ihe amourlt<br>h I{sown, ond|re«apt m othslwlm<br> laoo{Pt is aspersed|ifthe eh«by has been hedged ofan impendhg~<br>tf Ole Smoum h not knowh, I» hgacrr<br>IS Ireabat Os a|ifthe eh«by has been hedged ofan impendhg~<br>tf Ole Smoum h not knowh, I» hgacrr<br>IS Ireabat Os a|
|---|---|---|---|
|cndngara asset.||||
|~leperrcgttsw<br>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<br>~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<br>and<br>npeurnem<br>r~~aad putdctty|||||13rcttd<br>88|7At97<br>4,387<br>1,919|
|---|---|---|---|---|---|---|
|Outmach<br>and prisan lislenin9 senrice|||||188|3At83|
|Votunteer expenees|||||0,057|19AI19|
|7ratntny costs<br>ttsdcsrd yrench anlrbulm|||||7~|235<br>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<br>1SeraSara|eSWsmerd <br>sneerhsr<br>~|ln deeds<br>reeenm<br>eeanelal|arawn m<br>1Sana Saaa|Nsvement<br>aeensr9<br>~|hr Sane)s<br>Rwwces<br>ssaeaael 31|8dsam sl<br>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<br>()~<br>lends||eshhdsd<br>tends|Ye(si|Unrsseiided<br>(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|