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||Page|
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|Trustees' Annual Report|1-4|
|Report ofthe Independent
Examiner||
|Statement ofFinancial Activities||
|Notes to the Financial
Statements|7-9|
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|Legal and administrative|Legal and administrative|Legal and administrative|information||
|---|---|---|---|---|
|Charity registration||number||1174186|
|Address|||||
|1 -3 Waters Lane|||||
|Newport,
South Wales|||||
|NP20 1LA|||||
|Trustees|||||
|Sharon Beckett|||Director||
|Peter Edmunds|||||
|Susan Hard|||||
|JeffMitchell|||resigned||
|Cynthia Plant|||||
|David Rodrick|||||
|Chris Stewart|||||
|Sarah Symondson|||Treasurer||
|Annette Ware|||||
|Richard Williams|||||
|Independent|Examiner||||
|David
L Evans|ACA||||
|Twr Melyn|||||
|Monmouth
Road|||||
|Raglan|||||
|Monmouthshire|||||
|Bankers|||||
|HSBC|||||
|IBridge Street|||||
|Newport|||||
|South Wales|||||
|NP20 4UT|||||
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|Newport 5Gw|ent|ent|Sa|maritans|||||
|---|---|---|---|---|---|---|---|---|
|Year to 31stMarch|2023||||Restricted|General|31/03/2023|31/03/2022|
|||||Note|Funds|Funds|Total|Total|
|Income||||||||f|
|Donations||||||20,919|20,919|I
'.I7p".".'.
,-'10;2322|
|GWR grant
—restricted||fund||||||';$.".;:;:4,"":;.*::;"''2,'150I|
|Donations
in Memory||||||138|138|I':,P''.;~, ":. » 177,|
|Fundraising
8 grants|||||14,190|13,294|27,484|;', ";—:.;;;"...,3'448|
|NOMS prison support||||||5,515|5,515|;-,',j:, :~I3" -': 34091'|
|Sale proceeds 43 Stow||Hill||||168,940|168,940|). 1|
||||||14,190|208,806|222,996|.:, :,:!i::i"19;098',|
|Expenditure|||||||||
|Fund raising costs||||||925|925|„~"„':,,"4;:~:„,
':,.':;625;|
|Outreach|||||648||648|I::,':**.**::,"'"&',;"'1'52':|
|Telephone
caller line||||||1,474|1,474||
|Office telephone
costs||||||228|228|':!1'~:;i.":.'i'","',,'812..|
|Rent 8 rent deposit||||||13,611|13,611||
|Insurance||||||958|958|!'-",:-;-i=.
' "17$4,
'|
|Rates 8 water||||||708|708|I'::;,.I'::,'-.'":1';108',|
|Heat 8
light
Repairs
84 housekeeping||||5||1,110
489|1,110
489|,,-**.**„,
:;",'.;1'598
:;I":..:-.-',"'-:„,'.-',: 2-a66':|
|Travelling
expenses||||6|525|11,168|11,693|';;;::.
'«,.
-".:;!.',,' l966.;|
|Conference
8 training|expenses||||977||977||
|Printing, stationery
8 office costs
Internet services 8 ITcosts||||||275
1,229|275
1,229|;;"i,);,:.:I,:::Bf'l-"
'-"'::7"-"'"-529!|
|Data protection
registration||||||70|70||
|Licences|||||||||
|Professional
fees||||||||3', ;.', ':;-**.**":v:;800::|
|Bank charges||||||118|118|II;-:;";.""-:::;";;„':,.:.38,;|
|Central office levy||||||683|683|',.;;;.',:;'';;"",:,'2;,6)0,'|
|Miscellaneous
expenses||||8||71|71||
|Purchase 1-3Waters Lane||||9||187,947|187,947||
|Renovations
1-3Waters||Lane||9|6,827|36,848|43,675||
||||||8,977|297,912|266,889|ii"!i,',i: ".18;432,,|
|Surplus/
(deficit) for||year|||5,213|(49,106)|(43,893)|.
';";".',';:-::6'663|
|Balance as at 1stApril||2022||b/f|2,150|49,467|51,617|I'
'. ...,.50','95,1;:|
|Balance as at 31st March 2023|||||7,363|361|7,724|',i,:.i':i 31,61.7,
-'|
|Bank accounts as at|31stMarch 2023||||||||
|HSBC current account||CIO|||7,363|261|7,624,;";.:;:;i,
"...,'-;51;,517&||
|HSBC current account||oldCo||||100|100|''~
'"';",::i:'100'|
||||||7,363|361|7,724|i:,.:,';; 51,69.'17|
|General Unrestricted||Funds|||||361|,':i;:l-'".':;-249;4@7~1|
|Restricted
Funds|||||||7,363;.";,0..::42450||
||||||||7,7Z4|I-:-:,'.,'':,:"51,61'|
|Other assets - Unrestricted||||Funds|||||
|1-3Waters Lane, Newport.|||See note 9||||231,622||
##
|Newport
&Gwent Sa|Newport
&Gwent Sa|maritans|||||
|---|---|---|---|---|---|---|
|Year to 31stMarch 2023|||||||
|Notes|||31/03/2023|31/03/2022|||
|1.Donations|||||||
|Annette 150||||;,|;-::,'- "„-';:;;;:;5.
6I||
|Lisa 279|||358||||
|Llanwern
CC|||||||
|Anon/CAF|||49||||
|Sheila Smith|||||;;.,'.':,.:...""'"$0i||
|Alun Williams|||||||
|Margaret
Ford|||20||||
|Graig CC||||'.|9~'"'.':' "100„'||
|M Rees|||||||
|Pears Foundation||||'.,"'I.;.".""',:.3869,:|||
|Alun Griffiths
Ltd|||||;;;,".' .,'.":,'50||
|Jo216|||||||
|Croesyceiliog
&Llanyravon||CC|150|"-:"' ".';:||.:;:,16O.,|
|Julie Morgan|||50||||
|StJoseph's
RCSchool|||||||
|Cath 138|||20||||
|Bernie 63|||||||
|EBeckett|||||||
|Mount Zion Baptist Church|||||||
|Mrs JTaylor|||||||
|Glascoed Village|||20||||
|Bella 130
Freemasons|||3,000|I'-;.;.",-.:1;00'0:|||
|Magor Knit &Natter|||||,-'";„'-',
"|.",':;„;:50'|
|Mrs EJ Williams||||:: '.*;: "::.'3,'000,|||
|Duckpool
Road Baptist Church|||||||
|StJohn Baptist Church,|Newport||||||
|Sarah 93|||||||
|Peter 105|||||||
|Anon
PayPal||||'.",''i:,.
"':,!'.,'.:;,'1'8'4',
;;;i;:-I.,"."„"::;;4adj|||
|Anon|||10,120||||
|Llanwern
CC
Redwick
CC|||50|'.';;::i'::
, ''tlW||!;:100'|
|Annett Brimble|||10||||
|Samaritans
Christmas|Campaign||3||||
|D R Podmore|||60||||
|Admiral|||6,333||||
|Gilwern
Wl|||35||||
|Evans &Clarke collection|||6||||
|REStone|||50||||
|A Matthews|||50||||
|Denise 331|||100||||
|KTovey|||50|I'|||
|Karen 46|||25||||
|Toby 329|||60||||
|Glascoed Baptist Chapel|||100||||
|Ponthir Baptist Church|||200||||
||||20,919|I;"„',
;:;,'& '.:,;10,"2'32]|||
##
|Notes - continued||||31/03/2023|31/03/2023|31/03/2022|31/03/2022|31/03/2022|31/03/2022||
|---|---|---|---|---|---|---|---|---|---|---|
|2.Donations
in memory|||||||||||
|Jocelyn Jones|||||88||||||
|Joyce (Lanej|||||50||||||
||||||138||||||
|||Restricted|General||||||||
|||Funds|Funds|Total|||||||
|3.Fundraising
and grants|||||||||||
|Books|||29||29|',:„'':,
-'::,;;, .'-.:,|||'-,;,-'29,,
"||
|Cards/Christmas|cards/merchandise||287||287|'!'.i'-"-:;;4""'73"|||||
|Honesty sale|||||||||||
|Christmas
party raffle 8 auction|||587||587|j':;:-.', -: ~~j'-."'15'1",|||||
|Asda Green Tokens|||||||||||
|Langstone
Crematorium||||||;;:-'",',", ","". 1;:500.|||||
|Talks|||34||||||||
|Local Giving grant|||500||||||||
|Samarathon|||5||||||||
|100Club|||408||408|.
";:|'|"';;,;,',;8;„',;.":."193;,|||
|Easy Fundraising|||49||49|'i"";~i--':::==i;.; '1'7;|||||
|Amazon/PayPal|||228||228|P;.„":,';:;i;:-„'.
,'82'i|||||
|Bridge walk|||699||||||||
|Anna 272 sale of|paintings||451||451|i':,;,i.i:;; '",,,"~'|||||
|Amber Energy||||||4: -":."--,.";—.":::-',-100I|||||
|Enthuse|||141||141||||||
|Cardiff YMCA 1910||4,990|||||||||
|Lottery grant||9,200||9,200|||||||
|Sarah Millican collection|||1,009||||||||
|Quiz night|||25||||||||
|Matthew's
Army|||680||||||||
|Fashion Show|||1,283|I|||||||
|Ponthir Music Night|||2,584||||||||
|GAVO|||4,000|4,000||.".',.;:!,; '.;";:,'|||t'.";,', ,Sl'-)||
|Donr Ltd|||101||||||||
|Rodney Parade collection|||194||194|||"v|||
|||14,190|13,294|27,484:;.';||||' "-..'-:::;:3,448|||
|4.Fund raising costs|||||||||||
|Cards S.merchandise|||||||||||
|100Club Prizes|||||75|.
-'-'',:;;-..':-":;;:,:',:.'."'68|||||
|Christmas
party||||||;,;:;.:::;,.",:;28|J;.
'|||||
|Quiz night|||||||||||
|Ponthir music night||||336|||||||
|Fashion show|||||250||||||
|||||925|||||;625||
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##
|Notes - cont||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||31/03/2023||31/03/2022|||
|5.Repairs 5housekeeping||||||||||||
|Housekeeping,
small
Gas safety certificate|repairs, refreshments|||||||489|P j' (,'-||,':,'502:
".' *.|
|replacement
outdoor|signs||||||||||I'13,7|
|Chairs
Energy performance|certificate||||||||:,'l:;, 587.',
„",
' ' . '""'55|||
|Vacuum cleaner|||||||||||179|
|Waste disposal
Pigeon holes, notice|boards, treasurer's||box||||||(,
'.:,'ji;;,:-„;;::..'.:3'9.7,
'„|;~~ 23,2s|||
|Table for Bailey St||||||||||||
|window
repair|||||||||, ;:::;:::.
';::'::21'6|||
|||||||||489|i".'|".|,,-,"'l,2:;4$6I|
|6.Travel expenses||||||||||||
|prison||||||||1,252;='":,.:;:-:.
,:;,.';".',674'.,
'||||
|general
—claimed and|donated|||||||||||
|shifts||||||||500:;:::,
'::"";;:.;:";:,:,:,'292||||
|||||||||11,693,.::.;.&||'|5'. ".;;:;966,|
|7.Professional
fees||||||||||||
|Lease preparation||||||||||||
|Legal fees re sale Stow Hill||||||||||||
|Surveyor report for Charity||Commission|||||||"-"'. ~::::;:300'|||
||||||||||,'':;:,":||'..3':
'".,800';|
|8.Miscellaneous||||||||||||
|Volunteer care|||||||||'" "':;:,~221.!|||
|Headsets|||||||||':.':,"";**.**' ;: 1;:;183.
':|||
|Listeners' 30th Anniversary
Presents AGM speaker/solicitor|||||||||'.:,::.;::|,:14,9,
'.„''"»:,.''-39'||
|Prison listeners||||||||71||||
|||||||||71|-':;,:-:;:**:**,1'5,92!|||
|9.Freehold property||||||||||||
|1-3Waters Lane, Newport||||||||||||
|Purchase||||||||187,947||||
|Renovations
2022/23||||||||43,675||||
|Total cost as at 31st March||2023||||||231,622||||
|The previous freehold|property at 43 Stow Hill, Newport|||||was|sold for|||||
|f168,940.These proceeds and accumulated||||general|funds were used|||to||||
|purchase the new property.||Renovations|were begun||in|this year and||will||||
|continue
in 2023/24.||||||||||||