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2021-03-31-accounts

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