2023-03-31-accounts

CONTENTS			~pa e
Organisational details
Report ofthe Trustees			2-4
Report ofthe independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes tothe financial statements			8-11
Shop trading account			12
Friends of Northampton	Samaritans	account

											Year ended	Year ended
												31March
						Year	ended 31March		2023			2022
					Unrestricted		Restricted
						funds		funds		Total		Total
				Notes		E		E		E		E
INCOMING RESOURCES
Income from donations		and legacies				22,136				22,136		38,800
Income from trading activities						45,949				45,949		36,477
Income from investments						2,048				2,048		68
TOTAL INCOMING	RESOURCES					70,133				70,133		75,345
RESOURCES EXPENDED
Expenditure	on fundraising					30,878				30,878		24,715
Expenditure	on charitable		activities			30,884				30,884		25,561
Expenditure	on administration					6,538				6,538		6,201
TOTAL RESOURCES	EXPENDED					68,300				68,300		56,477
NET SURPLUS FOR	THE YEAR					1,833				1,833		18,868
MOVEMENT OF FUNDS
Total funds	at 1April 2022					147,053		28,090		175,143		156,275
Net surplus	for the year					1,833				1,833		18,868
Total funds	at 31March	2023			E	148,886	E	28,090	E	176,976	E	175,143

				31March	2023	2023	31March	2022
			Notes
TANGIBLE FIXEDASSETS						64,769		57,875
CURRENT ASSETS
Investment assets				100,000			100,000
Cash at bank and in hand				19,889			18,097
Accrued income and prepaid expenditure				790			2,167
				120,679			120,264
CURRENT LIABILITIES
Amounts falling due within one	year:
Contribution due to national Samaritans			charity	1,570			1,979
Deferred income and accrued expenditure				6,902			1,017
				8,472			2,996
NET CURRENT ASSETS						112,207		117,268
NET ASSETS					E	176,976		», 43
Represented by:-
UNRESTRICTED FUNDS
General reserves				81,749			86,740
Capital reserve				64,769			57,875
Friends ofNorthampton	Samaritans	fund		2,368		148,886	2438	141,333
RESTRICTED INCOME FUNDS
General reserves						28,090		28,090
TOTAL FUNDS					E	176,976		175,143

Freehold	property	ON
Property	improvements	20%
Fixtures,	fittings and equipment	SON

									Yearended
									31March
						Year	ended 31March	2023	2022
						Unrestricted	Restricted
						Funds	Funds	Total	Total
2	PREMISES OVERHEADS					E	E	E	E
	Business rates, water, light			and heat		6,855		6,855	2,507
	Repairs and renewals					16,570		16,570	11,633
	Cleaning and	housekeeping				5,342		5,342	4,619
	Telephones					1,725		1,725	1,734
	Insurance					1,766		1,766	1,152
	Depreciation	of property	improvements			1,723		1,723	7,202
	Total foryear					33,981		33,981	28,847
	Allocated to:
	Expenditure	on raising funds			10%	3,398		3,398	2,885
	Expenditure	on charitable		activities	80%	27,185		27,185	23,077
	Expenditure	on administration			10N	3,398		3,398	2,885
						33,981		33,981	28,847

							Year ended
							31March
				Year	ended 31March	2023	2022
				Unrestricted	Restricted
				Funds	Funds	Total	Total
3	EXPENDITURE ON	FUNDRAISING		E	E	E	E
	Shop employment	costs		22,488		22,488	18,725
	Other shop overheads			4,540		4,540	2,419
	Advertising and publicity		(50%%dallocation)	378		37&	560
	Postage and stationery		(33%allocation)	74		74	126
	Share ofpremises	overheads (see note 2)		3,398		3,398	2,885
				30,878		30,878	24,715
4	EXPENDITURE ON CHARITABLE ACTIVITIES
	Volunteer training	and support costs		887		887	398
	Volunteer travelling	expenses		2,360		2,360	1,400
	Advertising and publicity		(50%allocation)	378		378	560
	Postage and stationery		(33SSallocation)	74		74	126
	Share of premises	overheads (see note 2)		27,185		27,185	23,077
				30,884		30,884	25,561

5	EXPENDITURE ON ADMINISTRATION	EXPENDITURE ON ADMINISTRATION
	Postage and stationery	(33SSallocation)		74	74	126
	Independent examiner's	fee		690	690	630
	Bank charges			325	325	291
	Room hire and functions			479	479	290
	Contribution to central	Samaritans	charity	1,572	1,572	1,979
	Share of premises overheads (see note 2)			3,398	3,398	2,885
				6,538	6,538	6,201

6	TANGIBLE FIXEDASSETS			Fixtures,
		Freehold	Property	fittings IL
		property f	improvements f	equipment f	Total f
	COST
	At 1April 2022	69,297	65,105	33,951	168,353
	Additions		8,617		8,617
	At 31March 2023	69,297	73,722	33,951	176,970
	DEPRECIATION
	At 1April 2022	11,422	65,105	33,951	110,478
	Charge for the year		1,723		1,723
	At 31March 2023	11,422	66,828	33,951	112,201
	NET BOOK VALUE
	At 31March 2023	57,875	6,894		64,769
	At 1April 2022	57,875			57,875
7	UNRESTRICTED FUNDS			Friends of
		General	Capital	Northampton
		reserves f	reserve f	Samaritans f	Tota If
	At 1April 2022	86,740	57,875	2,438	147,053
	Net surplus forthe year	1,903		(70)	1,833
	Transfer from general to capital reserves	(6,894)	6,894
	At 31March 2023	81,749	64,769	2,368	148,886
	Represented by:
	Tangible fixed assets		64,769		64,769
	Investment assets	71,910			71,910
	Other current assets	18,311		2,368	20,679
	Current liabilities	(8,472)			(8,472)
		81,749	64,769	2,368	148,886

	NOTES	TO THE FINANCIAL STATEM	ENTS FOR THE YEAR END	ED 31MAR	CH 2023
					Friends of
8	RESTRICTED	INCOME FUNDS	General	Capital	Northampton
			reserves	reserve	Samaritans	)otal
			E	E	E	E
	At 1April 2022		28,090			28,090
	At 31March	2023	28,090			28,090
	Represented	by:
	Investment	assets	28,090			28,090