| Page | ||
|---|---|---|
| REFERENCE AND ADMINISTRATIVE INFORMATION |
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| REPORT OF THE TRUSTEES | 2to3 | |
| REPORT OF THE INDEPENDENT EXAMINER |
||
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 7 to 10 |
| Year ended | 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Income | Note | I | I | 6 | 6 | ||
| Income from: | |||||||
| Voluntary Income: |
|||||||
| Bequests and donations | 28,235 | 3,200 | 31,435 | 29,655 | |||
| Grants | |||||||
| Covid support grant Samaritans central office |
2,500 2,355 |
||||||
| Activities to generate | funds: | ||||||
| Fundraising Investment income |
2,240 | 2,240 | 716 109 |
||||
| TOTAL INCOME | 30,475 | 3,200 | 33,675 | 35,335 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Water rates | 402 | 402 | 310 | ||||
| Insurance | 767 | 767 | 933 | ||||
| Light and heat Cleaning Repairs & maintenance Kitchen and cleaning |
supplies | 3,622 2,378 2,234 272 |
3,200 | 3,622 2,378 5,434 272 |
3,144 1,349 4,030 994 |
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| Printing and stationery |
118 | 118 | 950 | ||||
| Advertising | 617 | 617 | 411 | ||||
| Telephone and postage Conference, training and |
travel | 1,942 | 1,942 | 369 | |||
| expenses Income branch contribution General expenses |
45 7,128 |
45 7,128 |
1,203 1,167 404 |
||||
| Depreciation | 4,299 | 417 | 4,716 | 3,833 | |||
| Governance costs |
1,591 | 1,591 | 1,382 | ||||
| TOTAL EXPENDITURE | 25,415 | 3,617 | 29,032 | 20,479 | |||
| NET INCOME FOR THE | YEAR | 5,060 | (417) | 4,643 | 14,856 | ||
| Reconciliation offunds |
|||||||
| Fund balance brought |
forward | 108,643 | 14,960 | 123,603 | 108,747 | ||
| Transfer between funds |
10 | 14,542 | (14,542) | ||||
| Fund balance carried | forward | 128,245 | 1 | 128,246 | 123,603 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| Year ended 31 March | 2022 | ||||
| 2022 | 2021 | ||||
| FIXEDASSETS: | Note | 6 | 6 | ||
| Tangible assets | 57,310 | 57,274 | |||
| Debtors Cash at bank and |
in hand | 3,771 75,678 |
3,535 68,028 |
||
| 79,449 | 71,563 | ||||
| LIABILITIES: Amounts | falling due within | one year | (8,513) | (5,234) | |
| NET CURRENT ASSETS | 70,936 | 66,329 | |||
| NET ASSETS | 128,246 | 123,603 | |||
| Unrestricted | 128,245 | 108,643 | |||
| Restricted | 14,960 | ||||
| TOTAL FUNDS | 10 | 128,246 | 123,603 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| I | 6 | 6 | E | ||||||
| 2. | BEQUESTS AND DONATIONS | ||||||||
| General Central |
donations office —Prison Grant |
24,257 3,978 |
3,200 | 27,457 3,978 |
25,642 4,013 |
||||
| 28,235 | 3 200 | 31,435 | 29,655 | ||||||
| 3. | GOVERNANCE | COSTS | |||||||
| Accountancy | fees | 1,591 | 1,591 | 1,382 | |||||
| 1 591 | 1,591 | 1,382 |
| 7. | DEBTORS | Year ended 31 March 20 | 22 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Other debtors | and prepayments | 3,771 | 3,535 | ||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Accruals | 8,123 | 5,234 | |||
| Trade Creditors | 390 | ||||
| 8,513 | 5,234 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Fund | Fund | Total | ||
| 6 | F. | 6 | ||
| Tangible Current Current |
fixed assets assets liabilities |
57,309 79,478 (8,542) |
57,310 79,478 (8,542) |
|
| Net assets at 31 March 2022 | 128,245 | 128,246 |
| ANAL | YSIS OF NET ASSETS BETW | EEN FUNDS - PRIOR PERI | OD | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Fund | Fund | Total | ||
| 8 | 6 | 6 | ||
| Tangible Current Current |
fixed assets assets liabilities |
56,856 56,788 (5,001) |
417 14,776 (233) |
57,273 71,564 (5,234) |
| Net assets at 31 March 2021 | 108 643 | 14960 | 123,603 |