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||||Pages|
|---|---|---|---|
|Trustees'|annual
report||1to3|
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements|7to 16|
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|Registered|Registered||charity|name|North
Devon and|North
Devon and|North|Cornwall|Cornwall|Samaritans||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity|registration|||number|1174414|||||||
|Principal|office||||2 Summerland|Street||||||
||||||Barnstaple|||||||
||||||Devon|||||||
||||||EX328JJ|||||||
|The trustees|||||Anna
Flynn|||||||
||||||Elizabeth Stock|||||||
||||||Frances Jones|||||||
||||||Clive Pedwell|||||||
||||||Christine
Lucas|||||||
||||||Debbie Lawson|||||||
||||||Jacqueline
Mead|||||(Resigned|1 July 2020)|
|Company||secretary|||Christine
Lucas|||||||
|Independent|||examiner||Catherine
Williams||ACA|DChA||||
||||||Thomas Westcott||Chartered||Accountants|||
||||||47 Boutport Street|||||||
||||||Barnstaple|||||||
||||||Devon|||||||
||||||EX31 1SQ|||||||
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|||Ye|ar end|ed 3i March|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||||F|
|Income and endowments||||||||
|Donations
and legacies|||4|22,383|1,000|23,383|10,219|
|Other trading
activities|||5|6,010||6,010|6,821|
|Investment
income|||6|46||46|219|
|Total income||||28,439|1,000|29,439|17,259|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||7|2,747||2,747|3,128|
|Expenditure
on charitable|activities||8,9|19,593||19,593|22,696|
|Total expenditure||||22,340||22,340|25,824|
|Net income/(expenditure)||||6,099|1,000|7,099|(8,565)|
|Transfers
between
funds||||1,000|(1,000)|||
|Net movement
in funds||||7,099||7,099|(8,565)|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||102,278||102,278|110,843|
|Total funds carried forward||||109,377||109,377|102,278|
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Note|||E|
|Fixed assets|||||||||
|Tangible fixed assets|||||15||39,572|40,622|
|Current assets|||||||||
|Debtors|||||16|636|||
|Cash at bank|and|in|hand|||74,359||63,814|
|||||||74,995||63,814|
|Creditors: amounts|||falling|due within one year|17|5,190||2,158|
|Net current|assets||||||69,805|61,656|
|Total assets|less|current||liabilities|||109,377|102,278|
|Net assets|||||||109,377|102,278|
|Funds ofthe charity|||||||||
|Unrestricted|funds||||||109,377|102,278|
|Total charity|funds||||19||109,377|102,278|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||E|F|F|
|Donations||||||
|Donations|8|gifts|17,708||17,708|
|Legacies
Legacies|||1,675||1,675|
|Grants||||||
|Grants Receivable|||2,000|1,000|3,000|
|Government||grant income|1,000||1,000|
||||22,383|1,000|23,383|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||E|E||
|Donations||||||
|Donations|&|gifts|9,219||9,219|
|Legacies
Legacies|||1,000||1,000|
|Grants||||||
|Grants Receivable||||||
|Government||grant income||||
||||10,219||10,219|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2021|Funds|2020|
|||||F||
|Fundraising|events|3,248|3,248|3,357|3,357|
|Tin raffle||||603|603|
|Lottery income||2,762|2,762|2,861|2,861|
|||6,010|6,010|6,821|6,821|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||||E|f||E|
|Bank interest receivable|||46|46|219|219|
|Costs|of raising donations||and legacies||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||F|E|F||
|Water,|light|& heat|140|140|127|127|
|Repairs|& renewals||151|151|244|244|
|Insurance|||59|59|||
|Advertising||and publicity|566|566|1,228|1,228|
|Telephone|||312|312|206|206|
|Internet|||3|3|13|13|
|Depreciation|||194|194|192|192|
|Lottery|winnings||1,263|1,263|1,066|1,066|
|Provisions|||59|59|52|52|
||||2,747|2,747|3,128|3,128|
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|Expenditure|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
F|2021
f|Funds
E|2020
F|
|Providing a|24 hour listening|and|||||
|befriending|service||11,158|11,158|13,271|13,271|
|Support costs|||8,435|8,435|9,425|9,425|
||||19,593|19,593|22,696|22,696|
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|||||||Activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|||Total funds|Total fund|
|||||||directly|Support|costs|2021|2020|
|||||||E||F|E|E|
||Providing
a|24 hour listening||and|||||||
||befriending|service||||11,158||8,435|19,593|22,696|
|10.|Analysis ofsupport costs||||||||||
||||||||Support|costs|Total 2021|Total 2020|
|||||||||||E|
||Governance|costs||||||5,124|5,124|4,977|
||Water,
light|and heat||||||140|140|127|
||Repairs and|renewals||||||151|151|244|
||Insurance|||||||59|59||
||Accountancy|fees||||||564|564|690|
||Telephone
and internet|||||||315|315|218|
||Depreciation|||||||194|194|192|
||Provisions|||||||58|58|52|
||Postage and stationery|||||||636|636|971|
||General costs|||||||1,194|1,194|1,954|
|||||||||8,435|8,435|9,425|
|11.|Net income/(expenditure)||||||||||
||Net income/(expenditure)||is|stated after||charging/(crediting):|||||
||||||||||2021|2020|
|||||||||||E|
||Depreciation|of tangible|fixed assets||||||1,935|1,918|
|12.|Independent
examination|||fees|||||||
||||||||||2021|2020|
|||||||||||E|
||Fees payable to the independent||||examiner for:||||||
||Independent|examination|ofthe financial|||statements|||660||
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|15.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||buildings|fittings|Total|
||||F|E||
||Cost|||||
||At 1 April 2020||40,168|21,216|61,384|
||Additions|||885|885|
||At 31 March 2021||40,168|22,101|62,269|
||Depreciation|||||
||At 1 April 2020||2,409|18,353|20,762|
||Charge for the year||803|1,132|1,935|
||At 31 March 2021||3,212|19,485|22,697|
||Carrying
amount|||||
||At 31 March 2021||36,956|2,616|39,572|
||At 31 March 2020||37,759|2,863|40,622|
|16.|Debtors|||||
|||||2021|2020|
|||||E|E|
||Prepayments
and accrued income|||636||
|17.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||||||E|
||Accruals and deferred|income||5,190|2,158|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2021|2020|
||||||F|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||1,000||
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||||At||||At 31 March|
|---|---|---|---|---|---|---|---|
|||1|April 2020|Income|Expenditure|Transfers|2021|
|||||F||F|E|
|General|funds||39,519|28,439|(21,537)|1,000|47,421|
|Building|fund||25,000||||25,000|
|Freehold|property|||||||
|reserve|||37,759||(803)||36,956|
||||102,278|28,439|(22,340)|1,000|109,377|
||||At||||At 31 March|
|||1|April 2019|Income|Expenditure|Transfers|2020|
||||F|F|F|F||
|General|funds||47,281|17,259|(25,021)||39,519|
|Building|fund||25,000||||25,000|
|Freehold|property|||||||
|reserve|||38,562||(803)||37,759|
||||110,843|17,259|(25,824)||102,278|
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||||||At||||At|31|March|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||1|April|2020|Income|Expenditure|Transfers|||2021|
||||||F|F|F|F|||F|
|Bideford|Bridge|Trust||||1,000||(1,000)||||
||||||At||||At|31|March|
||||1|April|2019|Income|Expenditure|Transfers|||2020|
||||||F.||E|F|||F|
|Bideford|Bridge|Trust||||||||||
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F|F|
|Tangible fixed assets||39,572|39,572|
|Current assets||74,995|74,995|
|Creditors less than|1 year|(5,190)|(5,190)|
|Net assets||109,377|109,377|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||F|F.|
|Tangible fixed assets||40,622|40,622|
|Current assets||63,814|63,814|
|Creditors less than|1 year|(2,158)|(2,158)|
|Net assets||102,278|102,278|
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