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|||Page|
|---|---|---|
|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|||
|REPORT OF THE TRUSTEES||2to3|
|REPORT OF THE INDEPENDENT<br>EXAMINER|||
|STATEMENT OF FINANCIAL|ACTIVITIES||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|7 to 10|





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||||Year ended|31 March|2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Funds|
|||||Funds|Funds|2022|2021|
|Income|||Note|I|I|6|6|
|Income from:||||||||
|Voluntary<br>Income:||||||||
|Bequests and donations||||28,235|3,200|31,435|29,655|
|Grants||||||||
|Covid support<br>grant<br>Samaritans<br>central office|||||||2,500<br>2,355|
|Activities to generate||funds:||||||
|Fundraising<br>Investment<br>income||||2,240||2,240|716<br>109|
|TOTAL INCOME||||30,475|3,200|33,675|35,335|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Water rates||||402||402|310|
|Insurance||||767||767|933|
|Light and heat<br>Cleaning<br>Repairs<br>& maintenance<br>Kitchen<br>and cleaning|supplies|||3,622<br>2,378<br>2,234<br>272|3,200|3,622<br>2,378<br>5,434<br>272|3,144<br>1,349<br>4,030<br>994|
|Printing<br>and stationery||||118||118|950|
|Advertising||||617||617|411|
|Telephone<br>and postage<br>Conference,<br>training<br>and||travel||1,942||1,942|369|
|expenses<br>Income branch<br>contribution<br>General expenses||||45<br>7,128||45<br>7,128|1,203<br>1,167<br>404|
|Depreciation||||4,299|417|4,716|3,833|
|Governance<br>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<br>offunds||||||||
|Fund balance<br>brought|forward|||108,643|14,960|123,603|108,747|
|Transfer<br>between<br>funds|||10|14,542|(14,542)|||
|Fund balance carried|forward|||128,245|1|128,246|123,603|





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|||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|
|||Year ended 31 March||2022||
|||||2022|2021|
|FIXEDASSETS:|||Note|6|6|
|Tangible assets||||57,310|57,274|
|Debtors<br>Cash at bank and|in hand|||3,771<br>75,678|3,535<br>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|





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||||||Unrestricted|Restricted||Total Funds||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022||2021|
||||||I|6|6||E|
|2.|BEQUESTS AND DONATIONS|||||||||
||General<br>Central|donations<br>office<br>—Prison Grant|||24,257<br>3,978|3,200|27,457<br>3,978||25,642<br>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|



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|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|



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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Fund|Fund|Total|
|||6|F.|6|
|Tangible<br>Current <br>Current|fixed assets<br> assets<br>liabilities|57,309<br>79,478<br>(8,542)||57,310<br>79,478<br>(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<br>Current <br>Current|fixed assets<br> assets<br>liabilities|56,856<br>56,788<br>(5,001)|417<br>14,776<br>(233)|57,273<br>71,564<br>(5,234)|
|Net assets at 31 March 2021||108 643|14960|123,603|





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