| Leadership Team Members and Professional Advisors |
||
|---|---|---|
| Committee Members' Report forthe year ended SrMarch |
2021 . | |
| Structure, Governance kManagement | ||
| Objectives ofSamaritans ofDerby and District |
||
| Branch Director's Report. | ||
| Treasurer*s Report. | ||
| Activities, achievements gz performance in the year .. |
||
| Statement of trustees' responsibilities .. |
||
| Receipts 8rpayments account forthe year ended StMarch |
2021.. | |
| Statement ofassets &liabBities as atSt March 2021.. | ||
| Notes tothe accounts forthe year ended St March 2021... | .10 | |
| Independent Examiner's Report tothe Branch Leadership |
Team M | embers ofSamaritans ofDerby and |
| District.. | .13 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | |||
| p | F | |||||
| Receipts | ||||||
| Donations | 19~772 | 19~772 | 171,$50 | |||
| Grant income | 18)427 | |||||
| Gift Aid | 1,805 | |||||
| Income from | prisons | 4,098 | 4&740 | |||
| Fundraising | income | 291 | ||||
| Banl&interest | receivable | 208 | 2o8 | 497 | ||
| Total Receipts | 24,899 | 18,427 | 48,826 | 178,685 | ||
| Paymellts | ||||||
| Operating expenses |
20,772 | 18,286 | 39,058 | 26,468 | ||
| Total Payments | 20,772 | 18,286 | 89,o58 | 26,468 | ||
| Net Income | 4,127 | 4,268 | 152,215 | |||
| Cash funds last year end | 224,805 | 224~805 | 7»590 | |||
| Cash Funds | This Tear End. | 141 | 229,074 | 224,805 |
| Statement ofassets k | liabilities as at | 31March | 2021 | |
|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 5 | 5 | |||
| Fixed Assets | ||||
| Freehold property | 150&OOO | 150,OOO | 150&000 | |
| Current Assets | ||||
| Cash atbank and in hand | 78,988 | 141 | 79,o74 | 74,8o5 |
| Net Assets | 228,988 | 141 | 229&074 | 224&805 |
| Note | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| funds 2 |
funds | Total fundsf | Total fundsf | ||||
| Printing | 338 | 338 | 1,219 | ||||
| Telephone | 1,386 | 1&594 | 2,980 | 1,917 | |||
| Conference and training | 350 | ||||||
| Stationery and | postage | 595 | 595 | 862 | |||
| Maintenance | and equipment | 3,625 | 7,78o | 11&405 | 2,251 | ||
| Computer/IT | 8o6 | 1,854 | 2,66o | 1,440 | |||
| Gas, water and | electricity | 2,635 | 643 | 3&278 | 3,456 | ||
| Cleaning and | refuse | 2&535 | 5&375 | 7&910 | 1,636 | ||
| Insurance | 1&271 | 1,271 | 1,214 | ||||
| Legal fees | |||||||
| Travel | 2&451 | 1,040 | 3&491 | 4,091 | |||
| Support and refreshments | 215 | 215 | 1,467 | ||||
| General office levy and BREF | 4&067 | 4,o67 | 2,448 | ||||
| Miscellaneous | 492 | ||||||
| Publicity and | recruitment | 230 | |||||
| Prison visiting | expenses | 165 | 165 | 3&395 | |||
| 20&77- | 18,286 | 39&058 | 26&468 |
| 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Foundation Derby —Covid |
3~o31 | 3~o31 | ||
| supplies including cleaning |
||||
| National Lottery —Headsets | 7,o78 | 7,o78 | ||
| and other Covid supplies | ||||
| Duke Devonshire - Headsets | 2~5oo | 2~500 | ||
| Pears DCMS —Building | 5,818 | 5,818 | ||
| improvements | ||||
| 18,427 | 18,e27 |