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|Contents|Contents|Contents||
|---|---|---|---|
|Leadership<br>Team Members and Professional<br>Advisors. .....................||||
|Committee<br>Members'<br>Report for the year ended 3xMarch|2022|||
|Structure, Governance LManagement.||||
|Objectives ofSamaritans<br>ofDerby and District.||||
|Branch Director's Report||||
|Treasurer's<br>Report||||
|Activities, achievements<br>k performance<br>in the year.||||
|Statement oftrustees'<br>responsibilities||||
|Receipts 5payments<br>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<br>Examiner's<br>Report to the Branch Leadership|Team|Members ofSamaritans|ofDerby and|
|District.|||.15|





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||||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<br>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|





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||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|





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||||Note|2022|2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|||||fundsf|funds<br>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|





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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Foundation<br>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<br>towards<br>running|||||||
|costs|||||||
|||||10~799|10~799|18,427|



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