2021-03-31-accounts

			Page
Trustees'	Report		1to3
Statement	of Officers' Responsibilities
Independent Examiner's		Report
Receipts	and Payments	Accounts
Statement	ofAssets and	Liabilities
Notes to Accounts			8to10

Trustees Trustees during the	year were:
Director	Mrs Helen Mortimer	Elected May 2018
Treasurer	Mr John Sparrow	Re-elected September 2020
Elected Member	Bethany Burgin	Elected September 2020
Elected Member	John Glynn	Elected September 2020
Elected Member	Nicole Lyons	Elected September 2020
Elected Member	Joanne Toon	Elected September 2020
Elected Member	Christine Wilson	Elected September 2020
Elected Member	Nicole Lyons	Elected September 2020
Elected Member	Mr John Charles	Resigned September 2020
Elected Member	Mrs May Johnson	Resigned September 2020
Elected Member	Mrs Rose McNeely	Resigned September 2020
Elected Member	Ms Kate Parkin	Resigned September 2020
Elected Member	Mr David Pinder	Resigned September 2020
Elected member	Mrs Janet Sparrow	Resigned September 2020

Rotherham Samaritans	Rotherham Samaritans	Rotherham Samaritans	Rotherham Samaritans
Receipts and Payments				Account: 2020-21		Total		Total
						2020-21		2019-20
					Ordinar	Restricte
					y	d	Total
				Note
Receipts				s
Donations, Legacies	and		Similar Resources		7,276	0	7276	17937
Grants					13,000	2,250	15,250	47,118
Fund-raising Activities					5,812	0	5812	1,199
Bank Interest					397	0	397	506
Total Receipts					26,485	2,250	28,735	66,760
Payments
Costs of Charitable	Activities				10,103	2,148	12,251	15,422
Centre Refurbishment					22,743	258	23,001	8,353
Fund-raising Costs Governance Costs					254 5,321	0 0	254 5321	338 2071
Total Payments					38,420	2,406	40,826	26,184
Net Income (Expenditure)			for Year before transfers		-11,935	-156	-12,091	40,576
Net Movement of Funds					14,583	-14,583
Net Movement of Funds			in the Year		2,648	-14,739	-12,091	40,576
Cash balances brought		forward			73,903	14,739	88,642	48,066
1stApril 2020
Cash balances carried		forward			76,551	0	76,551	88,642
31 March 2021

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
Assets		Notes
Cash Funds
Bank Balances
NatWest	Current Account		6,375		6,375	8,506
Old charity account			100		100	100
Virgin Charity Account			70,000		70,000	80,000
Petty Cash			76		76	36
Total Cash Funds			76,551		76,551	88,642
			Unrestricted	Restricted	Unrestricted	Restricted
			Fund	Fund	Fund	Fund
				Book	Current	Current
Assets Retained	for		Book Value	Value	Value	Value
the Charity's	Own Use		2021	2021	2021	2021
			E	F		F
Fixed Assets
Freehold Property
Cost Brought Forward				19,348
Total Freehold	Property	10				125,000
Fixtures 8 Fittings
Total Fixed Assets				19,348		125,000

Donations				2020/21			Total
			Ordina	Restricted		Total	2019-20
Anonymous		and under 250	337			337	57
Deposit s on		Fobs	60			60	130
Donations	Gift Aided		2,247			2,247	2,842
Individuals			140			140	1,507
Legacy			2,000			2,000	10,355
Organisations			2,492			2,492	3,046
			7,276		0	7,276	17,937

3.	Grants 8	Funding	Received		2020/21		Total
				Ordina	Restricted	Total	2019-20
	Rotherham	MBC -	Covid Relief Fund	10,000		10,000
	Rotherham	CCG		3,000		3,000	32,000
	RDaSH			0		0	15,000
	SYPCC				2,250	2,250
	Prison Visiting					0	118
				13,000	2,250	15,250	47,118

4.	Income from Fund Raising Activities	Income from Fund Raising Activities		2020/21		Total
			Ordina	Restricted	Total	2019-20
	Brinsworth Gala		6		6	661
	Christmas Cards		33		33	0
	Christmas Raffle		156		156	160
	Giving Sites		75		75	0
	Masks		155		155	0
	Public Collections		23		23	89
	Samarathon		3,501		3,501
	Sams Collection	Houses	7		7	102
	Smartie Tubes		0		0	186
	Tax Reclaimed	(Gift Aided Donations)	1,856		1,856	0
			5,812		5,812	1,199

5.	Direct	Direct	Charitable Activity					2020/21		Total
							Ordina	Restricted	Total	2019-20
		Centre —Building				5.1	4,907	149	5,056	4,596
		Centre Operation				5.2	3,884	1,999	5,884	7,963
		Centre - Telecommunications				5.3	1,311	0	1,311	2,863
							10,103	2,148	12,251	15,422
	5.1	Centre - Building						2020/21		Total
							Ordina	Restricted	Total	2018-19
			Cleaning -Centre				1,115		1,115	1,100
			Cleaning - Materials				33		33	83
			Cleaning —Windows				52		52	60
			Council Tax				440		440	440
			Furniture & Fittings				17	149	166	80
			Insurance				530		530	253
			Kitchen Equipment				0		0	259
			Maintenance				558		558	599
			Security				640		640	216
			Utilities - Electricity				316		316	492
			Utilities - Gas				498		498	423
			Utilities - Water				520		520	406
			Waste Disposal				188		188	184
							4,907	149	5,056	4,596
	5.2	Centre - Operation						2020/21		Total
							Ordina	Restricted	Total	2019-20
			Advertising 8 Recruitment				150		150	0
			Computer Systems	Software (R)				210	210	134
			Computing Equipment				45	739	784	0
			Courses Conferences		8Training		54		54	2,500
			Printing Stationery	8	Postage		98	616	715	745
			Refreshments -Volunteers				175		175	196
			Support Material				3	434	437	936
			Taxis				349		349	851
			Volunteers Mileage	Expenses			3,010		3,010	2,601
							3,884	1,999	5,884	7,963

ntre - Telecommunications		2020/21			Total
	Ordina	Restricted		Total	2019-20
Broadband	228			228	228
CONNECT Computer	264			264	264
Equipment	15			15	1,486
Phone Bills	642			642	723
Phone - Director	162			162	162
	1,311		0	1,311	2,863