| ContentS | ContentS | ||||
|---|---|---|---|---|---|
| Leadership Team Members sndPro~ Advisors .. | . 1 | ||||
| Trustem Report for the year ended SrMarch aosS .. | 2 | ||||
| Structure, Governance 8r Management. |
2 | ||||
| Objectives ofSamaritans ofDerby and District, | . . . .. . .. . . | . . | . . |
... .. . . . | . .2 |
| Branch Director's Report. | .4 | ||||
| Treasurer's Report .. |
.5 | ||||
| Activities, aebievements tt performance iathe year. |
.6 | ||||
| Statement oftrustees' responsibilities. | ..10 | ||||
| Statement offinancial activities fortbe year ended St March aoaS,. | . | .. 11 | |||
| Statement ofassets it liabilities asat Sr March zoag, | . .. ...... | . . | .. . ... ... .......... .... .. | ... 12 | |
| Notes tothe accounts for the year ended StMsrcb soxS. | ..13 | ||||
| Independent Rraminer's Report totbe Branch Leadership Team Members |
ofSamaritans ofDerby | and | |||
| .16 |
| 3j.Marc | h 2o23 |
year ee | ||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Note | Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | |||
| E | ||||||
| Receipts | ||||||
| Donations | to,767 | 1o,767 | 14)082 | |||
| Grant income | 10799 | |||||
| Gift Aid | 538 | |||||
| Income from | prisons | 2,964 | 2,964 | 3&750 | ||
| Fundraising | income | |||||
| Bank interest | receivable | 37 | ||||
| Total Receipts | 14,5os | 14508 | 29,206 | |||
| Payments | ||||||
| Operating expenses |
48,409 | 6,000 | 54,409 | 26&348 | ||
| Total Payments | 48,409 | 6,ooo | 54)409- ' | 26,348 | ||
| Net Income | (33)901) | (6,000) | (39901)t, | 2,858 | ||
| Cash funds last year end | 225)770 | 6)162 | 231,932 | 229,074 | ||
| Cash Funds | This Year End | 191)869 | 162 | 192&031 | 231&932 |
| 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 8 | ||||
| Fixed Assets | ||||
| Freehold property | 150,OOO | 150,ooo | 150,000 | |
| Current Assets | ||||
| P repayments | 1&517 | 1&517 | ||
| Cash at bank and in hand | 74&101 | 162 | 74&263 | 81&932 |
| Current Liabilities | ||||
| Accruals | (33,749) | (33&749) | ||
| Net Assets | 191&869 | 162 | 192&031 | 231&932 |
| Note | 2023 | 2023 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||
| funds E |
funds f |
Total funds f |
Total funds s |
||||
| Printing | 3$$ | $27 | 833 | ||||
| Telephone | 704 | 340 | 2~044 | 85o | |||
| Conference 2nd training | |||||||
| Stationery and | postage | 1$8 | 76 | 234 | 699 | ||
| Maintenance | 2nd equipment | 34&2\9 | 367 | 34,486 | 1773 | ||
| Computer/IT | 471 | 228 | 699 | 1,978 | |||
| Gas, water and | electricity | 2,364 | 1,142 | 3,506 | 3,908 | ||
| Cleaning and | refuse | 11271 | 614 | 1,885 | 7723 | ||
| Insurance | 994 | 48o | 4474 | ||||
| Legal fees | |||||||
| Travel | air44 | 1~036 | 3~280 | 3$09 | |||
| Support and refreshments | 141 | 68 | 209 | 726 | |||
| General office levy and BEEF | 2,665 | 1,287 | 3~952 | 2,118 | |||
| Miscellaneous | 949 | 949 | 963 | ||||
| Publicity and | recruitment | 395 | 1.91 | 586 | 4$6 | ||
| Prison visiting | expenses | 1,678 | 1,678 | Bra | |||
| 48,4o9 | 6,000 | 54,409 | 26,348 |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Foundation Derby —Covid |
|||||
| supplies | including cleaning |
||||
| National | Lottery —Recruitment | 6,o23 | |||
| ofnew volunteers | |||||
| Duke Devonshire - Headsets | |||||
| Pears Foundation - Software | 3,776 | ||||
| upgrade | aud COVID cleaning | ||||
| Gcrard | Pearse Fund— | 1,000 | |||
| Contribution towards running |
|||||
| costs | |||||
| 10799 |
| 2023 | 2022 | ||
|---|---|---|---|
| Insurance | —PIB | 4517 | |
| 4517 |
| 2023 | 2022 | |
|---|---|---|
| SSEGaa | 142 | |
| SSEElectricity | 138 | |
| Photocopier | 109 | |
| Building | 33,360 | |
| 33~749 |