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|ContentS|ContentS|||||
|---|---|---|---|---|---|
|Leadership Team Members sndPro~ Advisors ..|||||. 1|
|Trustem Report for the year ended SrMarch aosS ..|||||2|
|Structure, Governance<br>8r Management.|||||2|
|Objectives ofSamaritans ofDerby and District,|. . . .. . .. . .|. .|.<br>.|... .. . . .|. .2|
|Branch Director's Report.|||||.4|
|Treasurer's<br>Report<br>..|||||.5|
|Activities, aebievements<br>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<br>Rraminer's<br>Report totbe Branch Leadership Team Members|||ofSamaritans ofDerby||and|
||||||.16|





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|3j.Marc|<br>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<br>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|





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||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|





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||||Note|2023|2023|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
|||||funds<br>E|funds<br>f|Total funds<br>f|Total funds<br>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|





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|||2023|2023|2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Foundation<br>Derby —Covid||||||
|supplies|including<br>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<br>towards<br>running||||||
|costs||||||
||||||10799|



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|||2023|2022|
|---|---|---|---|
|Insurance|—PIB|4517||
|||4517||





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||2023|2022|
|---|---|---|
|SSEGaa|142||
|SSEElectricity|138||
|Photocopier|109||
|Building|33,360||
||33~749||





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