Charlty regi$trntion number 1174 HARROW SAMARITANS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
HARROW SAMARITANS LEGAL AND ADMINISTRATIVE INFORMATION Tru5tee5 G layson S Herman R Canter J Reeve J Burgin A Pete JNew Charlty nurnber 1174064 Independent examlner Grunberg & Co Ltd 5 Technology Park Colindeep Lane Ctslindale London Llnited Kingdom NW9 6BX
HARROW SAMARITANS CONTENTS Trustees, report Independent examiner's report Statement of financial activitles ststement of financial position Notes to the fEnan¢ial statements
HARROW SAMARITANS TRusfEES' REPORT FOR THE YEAR ENDED 31 MARCH 2023 The Trustees presentthelr annual report and financial statements for the year ended 31 March 2023. The financial statements have been prepared In accordance with the accounting pollcles Set out In note i to the financial statements and comply with the CharSty's governlng document, the Charities Act 2011 and 'Accounting and Reporting by Charitie5'. Statement of Recommended Practice applicable to charities preparin8 thar account5 in accord6nce with the Financial Reportlng Standard applicable in the UK and Republic of Ireland IFRS 1021. (effective I january 20191. ObloLthies and actlvhles The objettives of the Charity are- To enable persons within the Harrow and the Surrounding areas, as well as elsewhe, who are experiencing feelings of distress and despair, including those who may be at risk of lCIde, to receive confidential emotional support at any time of tho day or niBhL in orderto Impro their •mottonal heahh and to reduce the incidence of suicld•. To promote in soclety a better understanding of suicide, suicidal behaviour and the value of expresslng feellngs which mav otherwise lead to suicide or impaired ernotional health, and to collaborate wlth and 5UPPOrt Samaritans Central Charity and its affiliated branches in fulfilling these objectives. Emotlonal Support To contSnue to provlde emotlonal support by telephonè and è-mail, and by reaching out to schoolslcolleges and the community. Samaritans, values are based on its vision of a s(xiety in whtch fewer people die by Suicide, or suffer despair and suicldal feelings bv: BeSng able to acknowleilge an(J SpeCt the feelings of others Having the opportunity to explore dlfficuk feelings Èpln8 Il%tpned to. In confidonc@ and aceeptÈd withoiit pr@ludltg, thu5 311wlatlng de5P31r 3nd sulcldal feelln8S Everyone havingthe right to make fundamental decision5 about their own life, includin8 the right to die by suicide. Follow good prattlce In Safeguardin8childrÈn and adults at risk wh(> are experiencing, or at risk of, serious haim or abuse Recrultment By raisln8 awareness of the Samaritsns in Harrow. to increase the number of volunteers in order to maintsin and if possible, increase our availability. The branch alins to ensure diversity of recruits iii liiie wilh the Equityi Diversity énd InLlu$on Policy. Fund Ralsln8 TO ensure Ihai our Charity Shop continues with its sutte5sful fundraising by colletting good and saleable Stock. - To carry out other fund-ralsing attivities organised frorn time to time by the fund-raising deputy dirÈctor. Publlc benefft The Trustees confirm that they have complied with the duty in Settion 17 of the Charities Att 2011 to have due regard to the Charity Commission'5 general guidance on public benefit'charities and Public Benefit" in deciding what activities the Charity should undertake. The Trustee5 have pald due regard to Buldanee issuèd by the Charity Commlssion in detidinÉ what 3rtivities Charlty should undertake. Athièvèmtnts and pèrforman Charlty shop The shop has shown a small increase in intake since last year and continues to provide income w¥th the shop Manager and support of the shop voltjnteets.
HARROW SAMARITANS TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Outrea¢h We h8ve tontinued to make hu8e strldes in Outreath thi5 ye6r tlianks to our loyal Leain of ¥tslunieer5. 611 of whofll have made sure that we have never had to turn dtswn a request fgr our attendance. We have had many schools approach us for our workshops - sorne regulars and others new. Sarnaritans central ofFice launched a new anil comprehensive PowerPoint presentatlon last year which we, as a ream, have adapted to our need5. For u5, the empha515 is on interactlon, not a letture. It en¢oura8es the children to think aAd participate. We have been back to several schools, with whom we now have a partnership such as john Lyon, Hatch End and Alexandra School, whlch entails regular visits every term. We continue to make approache5 to new schools, such as Bentley W(x)d. Harrow Iligh, etc. In addition, we are doin8 morè outfeach work with the communlty. We were Invlted to a bereavemeftt support charity to train their volunteers in telephone listening skills. We are on the Harrow Council Children and Young People Support group, where we attend conferences to raise awareness and network with like-mlnded charities and mentsl heavch workers. We have been Dart of the Harrow Conversation team and manned sta115 in central Harrow to raise awarenèss. New volunteers have shown an interest In outreach. Hopefully the team will expand 50 that we can have a bigger reach without drawirFg on the same people, who, I know. are often str•teh•d. Wg cgvgr a lot through our outreach, but we are always lookin8 for extra volunteers so that we can expand our reach. Recrultmen¢ sèlectlon and irainins - The branch depends on the work of the Recruitmenvselertion and Training teams who recruit and train all year round. We hold thrèé training sessioris per year and these are vital to keeping and increasing our number of volunteers. - A totsl of 27 potential volunteers had sl8ned up for training, of these 14 are Current wi*h the branch. Of the 27. 20 completed training. 2 withdrew just before the first session. 4 left for petsDnal reasons early in the training and I was deselected during training. The retention rate of those who complete trainin8 15 approximately 70%. With proposed ehan8es in recruitment and the introduction of ftew processes, we hope to avoid dropouts, incrèase intake and retention. - We have sorne very good and experienced trainers, but we do neeil to grow the training team. Effort5 to recruit new people re onioing. Our volunteers have answered 19,985 telephone calls duringthis period and have respgnded to 2,000 emails. - We had 95 active listening volunteers at the end of March 2023. Fundraislng artlvltles Income has been ralsed bv.. - Sales in ourcharity shop and on e-bay. with 50rne rental income from lettin8 surplus accommodation there A legacy In the Wlll of a Harrow Samarltans supporrer - Government, local government and other SUPPOrter grants - Sale of honey and handcream from our beehives in the garden - Sale5 from Samaritan5 Christmas Cards - The branch lottery Internal fundraising activities and events Local business support - Give As You ve tommi5sion on 5UPPOrters' on-line purchases
HARROW SAMARITANS TRUSTEES, REPORT IcoMfiNUED) FOR THE YEAR ENDED 31 MARCH 2023 Flnandal revlew Investment powers The Trust Deed authortses the trustees to make and hold Investments using the general funds of the charity. but no such investments are present held. During the year the was income of £71.21712022= £86,676). Expenditure was £85.90312022'. £62,8621. Thls resulted In an excess of expenditure over income of £14,686 12022: excess of income over expenditure £23.8141. The net expendlture reiluced unrestriaed funds to £675,28012022'. £689.9661. I here were no restricted funds12022'. £nill at the year-eniS. Reserves poliry The re5erve5 policy and level of reserves eCtS aTlticipated future reQuirnents and 15 reviewed by the Trustees during the year. The Trustees consider the level ol liquid r@rVPs that il wt)iJld appropriate for the charlty to maintstrn. The aim of the Trustees is tts have liquid reserves sufficient to cover at le35t 18 months expenses, If required. The Trustee5 have concluded that the current level of serveS of £675,28012022.. £689.9661 tsf which £115,62612022: £127,9Crf)l are Ilquid reserves i5 satlsfactory. Structure. governance and management Struclure Harrow Samaiitans is an Independent charity afflllated to the national parent Samaritans organlsatlon, whlch Includes 201 branches. Samaritans provides confldentlal emotional support through volunteers. fjovernan The charity is controlled by its gDvernin8 docump_nt, a dÉg.rl rjf triJ.tt, And com5titute< a Charitable Incorporated Or8anlsation_ It Is a 'linked chariw, with the former Harrow Branch of Samarttans. It has adopted the Samaritsns branch model constitutlon. The parent organision is a company Ilmlted by guarantee, and was incorporated on Ilth April 1963, under the Companies Art 1948. Mana8ement Thc govcrnins body of the Central Cherity 15 a Board of Tru5teeJ yupported by flve committee). Harrow Samarltsn5 has Leadership Team consistlng of eleven Trustees. The 8ranch Director has overall responsibility for the charity with dèputies to asslst in varying roles within the branch. The aPintment of trustees Is governed by the Trust Deèd of thè tharity. All trustees are made aware of thelr responsibllltles and have completed E-learningTrusteetraining and obtained their certificates. The Trustee5 are responsible for keeping accounting records which disc105e with accuracy the firTrancial p051tion of the charity. They are also responsible for safeguarding the assets of the charity and for taking reaxjnable steps for the prevention and detectkjn of fraud and other irregularities. The Trustees of the charity meet approximately every two months and declsions usualty have the unanimous approval of the trustees, but can be decided using a majortLy voting system. A m4niFnum of 4 tru5tee5 must be present for the mein8 to be quorate. During the year actlvltles have been undertaken and are ongoing lating to area5 of Health & Safety. In the past year a Fire Rlsk Assessment. Water Assessment, Gas safety check and PAT testing were conducted, to ensure the safety of our volunteers and visitors. Safety assessments were also carrled out in our shop and flat. We also complete the monthEy H&S Compliance Diary created by Sarnaritsns Central Office.
HARROW SAMARITANS TRusfEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 The Trustees who served duringthe year and up to the date of signature of the ffnancial #atements were: G Jgygon S Herman R Canter l Reeve J Burgin SA Sawyer Z Parvei A Peters M Kitto D Mercey JN@w IResi8ned 10 January 20231 (Resigned 2 AprS120231 (Resigned 3 Apr5120231 IResi8ned 14 March 20231 REFERENCE AND ADMINIStRATIVE DETAI Reglstered Charbty number 1174064 Prlnclpal addrèss 44 Station Road Harrow London HAI 2SQ Trustees Jane Reeve Jnyrp New Rosy Canter Sandy Herman Janite 8urgin GeoffreyJay50n (Trea5urerl Sharen Ann Sawyer Iresigned 10 January 20231 Zahid paeZ Ires18ned 2 April 20231 her Peters Mary Kitto Ireslgned 3 Aprll 20231 Dan1elle Mercey IChalr- Te51gne(J 14 March 20231 Independent Examlner Grunber8 & Co Lirnited Chartered Accountants 5 Technolggy Park Colindeep Lane Collndale London NW9 6BX
HARROW SAMARITANS TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 The Trustees, report was approved by the 808rd of Trustees. Trustse 25 November 2023
HARROW SAMARITAN5 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HARROW SAMARrrANS I report to the Trustees on my examination of the financial statements of Harrow Samaritans Ithe Charltyl for the year ended 31 March 2023. Responslbllltles and basls ot report As the Trustees o the Charity you Bre responsible for the preparation of the finoncial stements in attordance with the requirements of the CharkSes Act 2011 (the 2011 Act). I report in respect of my examination of thè Charty's financial statements carried out under settitsn 145 of the 2011 Act. In carrying out my examlnation I have followed all the applicable Directions given by the Charity Commission under sertlon 14JlJllbl of the 2011 Act. Independent examlnerfs siatement Your attentlon is drawn to the fact that the charTrty has prepared financial statements In accordance wlth Accountlng and Reporbn8 by Charities preparin8 their accounts in accordance with the F5nancial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 in prefÈrèncÉ to the Aecountin8 and Reporting by Charities: Statement of Recommended PrarticÈ i59ued on l April 2(K)5 which 15 referred to in the extsnt regulations but ha5 now been withdrawn. l understsnd that this has been done in order for financial statements to provide a true and fair view in zccordance with General Accepted Accounting Prattice effettive for reporting periods beginning on or after l January 2015. I have Completed my examinatlon. I confirm that no matters have come to my attention in connection with the examination 8ivin8 me cause to believe that in any material respert.. accounting cOrdS were not kept in respect of the Charity as reoulred by section 130 of the 2011 Act; or the financial 5tatement5 do not accord with those records,. or the financial statéments dts not comp5y with the applicable requiréments conceming the form and content of accounts set out in the Charitie2 IActount3 and Reportsl Resulation$ 2008 other than sny quirement that the accounts 8ive true and fair view which is not a matter ¢onsidered as part of an independent examination. I have no concerns and have tome acros5 no (rther matters in connettion with the examination to which attention should be drawn in this report in orderto enable a proper understanding of the financial statements to be reached. Robert an BA ACA ICAEW Grunber8 & Co Llmlted Chartered Accountants 5 Technologv Park ColiEtdeep Lane Collndale London NW9 6BX United Kingdom 2711112023 Dated:.........................
HARROW SAMARITANS srATEMENT OF FINANCIAL AcllviTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 Unre5tr1tted Unre5tr1rted funds funds 2023 2022 Re5tr1Gteil lund$ 2022 2022 Notes Income and èndowments from: Don&tions and le8acies Other trading actiwties Other income 33,367 37.850 41,739 33.545 6,392 5,000 46,739 33,545 6,392 Total Intom# 71.217 81,676 5,0 86,676 ndlture on: Raising funds 23.067 23.991 23,991 Charitable artivities 62,836 33,871 5,000 38,871 Total Èxpènditurè 85.903 57.862 5,0¢)0 62,862 Net lexpenditurellincorne forthe year/ Net movement In funds 114,6861 23,814 23,814 Fund balances at l April 2022 689,966 666.152 666.152 Fund b¥lart6 #t 31 M¥rch 2023 675.280 689.966 68g.966 The statement of financial activities includes all gains and losses recognised in the year. All intonie ancl penditUrE dérive from continuing 3Ctivttiès.
HARROW SAMARITANS STATEMENT OF FINANCIAL POSITION AS AT31 MARCH 2023 2023 2022 Notes Flxed assèts Tangible assets io 559,6S4 562.066 Curront ass@ts Debtors Cash at bank and in hand li 3,790 120,192 3,523 133,293 123.982 136.816 dkors: amounts f3llln8 du• wthln on• 18,3561 18,9161 Net current assets 115,626 127,900 Totsl 35$ets less rrent IlabSlltles 675,280 689,966 Inrome funds Unresrricted funds 675,280 689,966 675.280 689.966 The financial ststements were approved by the Trustees on 25 November 2023 J_I Trustee
HARROW SAMARITANS NOTESTO THE FINANCIALSfATEMEhrrs FOR THE YEAR ENDED 31 MARCH 2023 A¢counting poliues tharfty Inlormation Harrow Samaritans 5s an unlncorporated charlty govemed by a trust deed. 1.1 A¢countinK conventK>n ThÈ fin2nt131 gtat@méntg ha pr¢p>rÈd in attord2nt@ with th@ Charity'g gov@rnlnB dotum@nt. the Charftl@s Act 2011, FPS 102 "The Flnancial Reporting Standard appliiable In the UK and Republlc of Ireland" I"FRS 102.1 and the Charitles SORP "Accountln8 and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their 4ccounts in accordance with the Financiel Reportins Standard applicable in the UK Snd Aepublic of Ireland IFAS 1021" leffective l January 20191. The Chaflty is a Public Benefit Entity as delined by FRS 102. The Charlty has taken advantage of rhe prov151ons In the 50RP for charltle5 not to prepare a Statement of Cash Flow5. The fSnanclal statemenrs have departed from the Charltles (Account5 and Report51 Re8ulatlon5 28 only to the extent required to provide a true and fair view. This departure has involved followin8 the Ststement of Recommended Prattice for charlties applylng FRS 102 rather than the version of the Statement of Recommended Practice which is referred to In the Regulations but which has since been withdrawn. The flnancial statements are prepared in steding, whlch Is the functlonal currency of the Charlty. Monetsry amounts tn The financial statements have been prepared under tFte historical cost convention, modified to Include the revaluatlon ol freehold propertie5 and tD Include investrnent propertie5 and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Golng concern At the timé of approving the financial statements. the Trustees have a reasonable expectation that the Charity has adequate re50urce5 to iuntlnue In operatlonal ex15*nce fur the fore5EeablE futu. Tliu) tli¥ TrusLeÈs cuniinU LO adopL the going concern basis ol accounting in preparingthe financial statements. L3 Charltable funds Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charttable objertlves. Restricted funds a subject to specific conditions by donors as to how they may be used. The purp05es ond uses of the stritted funds a set out in the notes to the financial sratements. Endowment funds are subject to specific condition5 by donor5 thatthe capital must be maintained bythe Charity. 1.4 Income Income Is recognised when the Charity Is legally entltled to It after any performance conditions have been met, the 6moutLts be measured reliably. and it is probable that income will be recelved. C35h donations are recognised on receipt. Other donations are recogni5ed once the Charity has been notlfied of the donatitsn. unless performance conditions require deferral of the amount. IncDme tax recoverable In relatlon to donètions receNèd under Gift Aid or deeds of covenant 55 recognised at the tirne ol the donation. Legacies are recognised on recelpt or otherw15e If the Charlty has been notified of an Impendlng dlsrrlbution, the amount Is known, and recelpt is expected. If the amount 15 not known, the legacy Is treated as a contingent asset.
HARROW SAMARITANS NOTESTO THE FINANCIALSTATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accountln8 p¢li¢les Icontlnued) 1.5 E¥penditure Expenditure Is recognised once there is a legal or constructive obligation to transfer economlc benefit to a thlrd partv, 5t is probable that a transfer of economlc beneflts will be required in settlemènt, and thè amount of the obli8ation can be measured reliably. Expenditure is classified by attivity. The costs of each activity are made up of the total ot dlrect costs and shared tosts, Including support ¢05ts involved in undertaking each activity. Direct costs attribLthble to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single artivTty are apportKned between those activities on a basisconslstent wlth the usè of resources. Central staff Costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the S5et's use. 1.6 Tangible fixed assets Tan8lble flxed assets are inStially measured at cost and subsequently measured at tost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the followlnÉ bases.. Freehold land and buildings Leasehold improvement5 Fixtures and fittings Computers n/a 20% on reducing balance 25% on cost and fully depreciated 25% on reducing balance The gain or lo$$ arising on the disposal of an asset is determined as the dIffenCe between the sale proceeds and the carryin8 value of the asset, and Is reco8nlsed In the statement of flnancial attSvitles. 1.7 Impalrmentof ftxed a$5ts At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If 3ny such indication extsts, the recoverable amount of the a55et is estimated in order to determine the extent of the impairment loss lif anvl. IA Cash and £35h equiv31ents Cash and cash equlvalents Include cash In hand, deposlts held at call wlth banks, other short-term liquid investments with original maturities of three months Of less, and bank overdrafts. Bank overdrafts are shown within borrowing5 in 1.9 Financial instruments The Charity has eletted to apply the provisions of Sertion 11 '8asic Financial Instruments, and Section 12 '0ther Financial Insiruments Issues. of FR5 102 Eo all of Fts Ilnanclal Instruments. Flnancial Instruments are co£nISed In the Charity's balance Sheet when the Charity becomes party to the contrattual PfOVIStons of the Instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when the Ss a lègally enforceable right to set off the recognised amounts and there is an intention to settle on a net basls or to realSse the asset and settlethe liabilitv 5imultaneou51y. 10-
HARROW SAMARrrANS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Ac¢¢untini poltcle5 (Continued) Basicfinon¢lal o55ets Basic financial assets, whlch Include debtors and cash and bank balances, are initially measured at transaction price includlng transartion costs and are subsequently carried at amortised cost using thè èffective interest rnethod unless the arrangement Constitutes a financing transaction, where the transactlon is measured at the present value of the future receipt5 discounted at a market rate of interest. FSnancS3l assets classifled as rÈteivabl@ within on@. yg.Ar aro. rtot amortised. Boskfltrjonclolllubllltles Basic financi31 liabilitles, including creditors and bank loans are Initially recognLsed at transattlon price unless the arrangement constitutes a financing tran5attion, where the debt instrument is measured at the present value of the future payrnents dlscounted at a market rate ol interest. Financial liabilitie5 classified a5 payable within one year are not amortSsed. Debt instruments are subsequently caffied at amortssed cost. Using the effertive interest rate m*hod. Trade creditors are obligations to pay for eotsds or serwtes that have bee47 acquired in the ordinary course of operations from Suppliers. Amounts payable are ¢las5ified as current liabilities if payment is due within one year or less. If not, thev are presented as non-current liabilities. Trade creditor5 are reco8nised initially at transaction price and subsequently measured at amortised cost usln8 the effectivo int•rost mothod. DerncognttlonoyJlnandtYllloblllrfes Financial liabilities are derecognised when the CharlWs contractual obllgations expire or are discharged or cancelled. Donatlons and lepcles UnfestrirtÈd Unrestricted fvnds funds Restritteil tunds Total 2023 2022 2022 2022 DvFsUtivn) s1ft5 Legacies receivBble 29,719 3.648 12,J61 29,37B 5,trJO 17,361 29,378 33,367 41,739 5,000 46,739 11
HARROW SAMARITANS NOTESTO THE FINANCIALSTATEMENfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Other tradlng actlvltles Unre5trkted Unrestrlcted funds funds 2023 2022 Shop Income Letting and licensing arrangements Trading artivty incorne.. other 23,781 ii,8uu 269 19.735 14,¥ou io Other trading artwitie5 37,850 33.545 Other Income Totsl unStrICted funds 2023 2022 Other income 6,392 Ralsln8funds Unrestrirted Unrestrirted fvAndJ fund5 2023 2022 ndraisln Support costs 3,444 3,117 Fundraising and public 3,444 3,117 rradin Operating ¢harity shop and flat ttssts 19,623 20,874 23,067 23,991 12-
HARROW SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 tharltable acthdlles Emotknn81 EmotSonal support and $upportand sulddè suldde prwèntlon preventlon 2023 2022 Depreciation and impairment Rates and water Cleaning Telephone Pfintin8, posts8e & 5tstionery Adven151ng Computer, IT & software Sundrles Motr)r & travel Volunteer training & 5UPPOrt Repair5 and maitrtenanie Ibtanchl 1.231 6,517 2.700 3,402 369 448 1,641 3.900 2.755 4,026 282 35 2,892 1,707 2,153 1,507 1,145 2.237 62 16,747 36,631 58,050 34,337 Share of governance costs Isee note 71 4.786 4.534 62,836 38,871 Analysls byfund Unrestricted funds Restricted funds 62,836 33,871 5.000 Support CQ5tS Support Costs Governance 2023 2022 Levy to general offlce Independent examination fees 4,786 4,786 3.444 4,534 3,117 8,230 8,230 7,651 Analysed between Fundraisi Charitable activities 3,117 4,534 4.786 4,786 8,230 8,230 7,651 13-
HARROW SAMARITANS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Trustees None of the Trustees lor any persons connected with them) received any mU}ratiOn or benefits from the Charity during the year. Employee5 The average monthly number of employees durin8the year was: 2023 Number 2022 Number There were no employee5 whose annual remuneration more thall £60,1)00. 10 Tanglblellxed assets Frnthj ie•séhoW ahd bulldlnES Impro¥eme*ts Flxt¥rts and Total Cost At l April 2022 551,239 30,732 61.796 14.389 6S8,156 At 31 March 2023 551,239 30,732 61,796 14,389 658,156 Depre¢latlon and Impalrment At l April 2022 Depreciation charged in the year 24,829 1,181 57,608 1.047 13,653 96,090 2,412 At 31 March 2023 26.010 58.655 13337 98.502 Carryln8 amount At 31 March 2023 551,239 4.722 3,141 552 559,654 At 31 March ?0?? 551,?44 4.IAA 736 S62.066 11 Debto 2023 2022 Amountsfall1 due wlthln one year: Prepayments and xtnJed income 3,790 3.523 14-
HARROW SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 12 Credltors: amounts fallln8 due wlthln one year 2023 2022 Trade creditt)rs Accruals and deferred income 645 7,711 1,205 7,711 8,356 8,916 13 Related party tTrn5acllon5 There were no disclosable related party transactions during the year12022- £5.0001. 15-