| Contents | Contents | Contents | |
|---|---|---|---|
| Leadership Team Members and Professional Advisors. ..................... |
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| Committee Members' Report for the year ended 3xMarch |
2022 | ||
| Structure, Governance LManagement. | |||
| Objectives ofSamaritans ofDerby and District. |
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| Branch Director's Report | |||
| Treasurer's Report |
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| Activities, achievements k performance in the year. |
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| Statement oftrustees' responsibilities |
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| Receipts 5payments account for the year ended 3xMarch |
2022 | .10 | |
| Statement ofassets 5liabilities as at3tMarch 2022 | |||
| Notes tothe accounts for the year ended 31March 2022 | .12 | ||
| Independent Examiner's Report to the Branch Leadership |
Team | Members ofSamaritans | ofDerby and |
| District. | .15 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | |||
| E | E | |||||
| Receipts | ||||||
| Donations | 14&082 | 14,082 | 19.772 | |||
| Grant income | 10&799 | 10&799 | 18,427 | |||
| Gift Aid | 538 | 538 | 821 | |||
| Income from | prisons | 3&750 | 3&750 | 4,098 | ||
| Fundraising | income | |||||
| Bank interest | receivable | 37 | 37 | 208 | ||
| Total Receipts | 18,407 | 10&799 | 29,206 | 43,326 | ||
| Payments | ||||||
| Operating expenses |
21,570 | 4,778 | 26,348 | 39&059 | ||
| Total Payments | 21,570 | 4,778 | 26,348 | 39&059 | ||
| Net Income | (3,163) | 6&021 | 2,858 | 4,268 | ||
| Cash funds last year end | 228,933 | 229&074 | 224&805 | |||
| Cash Funds | This Year End | 225&770 | 6,162 | 231&932 | 229&074 |
| 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2 | ||||
| Fixed Assets | ||||
| Freehold property | 150,000 | 150,000 | 150,000 | |
| Current Assets | ||||
| Cash at bank and in hand | 75&770 | 6,162 | 81,932 | 79&074 |
| Net Assets | 225)770 | 6&162 | 231)932 | 229)074 |
| Note | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| fundsf | funds f |
Total funds | Total funds | ||||
| Printing | 833 | 833 | 338 | ||||
| Telephone | 85o | 85o | 2,980 | ||||
| Conference and training | |||||||
| Stationery and | postage | 699 | 699 | 595 | |||
| Maintenance | and equipment | 1,489 | 284 | »773 | i1,405 | ||
| Computer/IT | 784 | 1&194 | 1,978 | 2,66o | |||
| Gas, water and | electricity | 2&908 | »000 | 3,908 | 3,278 | ||
| Cleaning and | refuse | 5)423 | 27300 | 7&723 | 7 9io | ||
| Insurance | 1,271 | ||||||
| Legal fees | |||||||
| Travel | 3)509 | 3)509 | 3749i | ||||
| Support and refreshments | 726 | 726 | 215 | ||||
| General office levy and BREF | 2,118 | 2,118 | 4,o67 | ||||
| Miscellaneous | 963 | 963 | 684 | ||||
| Publicity and | recruitment | 456 | 456 | ||||
| Prison visiting | expenses | 812 | 812 | 165 | |||
| 21,570 | 4,778 | 26,348 | 397059 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Foundation Derby —Covid |
3&031 | |||||
| supplies | including | cleaning | ||||
| National | Lottery —Recruitment | 6,023 | 6,o23 | 7,o78 | ||
| ofnew volunteers | ||||||
| Duke Devonshire | - Headsets | 2,500 | ||||
| Pears Foundation | —Software | 3~776 | 3,776 | 5,818 | ||
| upgrade | and COVID cleaning | |||||
| Gerard | Pearse Fund— | 1,000 | 1,000 | |||
| Contribution towards running |
||||||
| costs | ||||||
| 10~799 | 10~799 | 18,427 |