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|Leadership<br>Team Members and Professional Advisors|||
|---|---|---|
|Committee<br>Members' Report forthe year ended SrMarch|2021 .||
|Structure, Governance kManagement|||
|Objectives ofSamaritans<br>ofDerby and District|||
|Branch Director's Report.|||
|Treasurer*s Report.|||
|Activities, achievements<br>gz performance<br>in the year ..|||
|Statement of trustees' responsibilities<br>..|||
|Receipts 8rpayments<br>account forthe year ended StMarch|2021..||
|Statement ofassets &liabBities as atSt March 2021..|||
|Notes tothe accounts forthe year ended St March 2021...||.10|
|Independent<br>Examiner's<br>Report tothe Branch Leadership|Team M|embers ofSamaritans ofDerby and|
|District..||.13|





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||||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<br>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|





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|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|





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||||Note|2021|2021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||funds<br>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|





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||2021|2021|2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Foundation<br>Derby —Covid||3~o31|3~o31||
|supplies including<br>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||



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