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