| Page | ||
|---|---|---|
| REFERENCE AND ADMINISTRATIVE INFORMATION |
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| REPORT OF THE TRUSTEES | 2 to 5 | |
| REPORT OF THE INDEPENDENT EXAMINER |
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| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 9 to 12 |
| Wolverhampton Samaritans |
Wolverhampton Samaritans |
Wolverhampton Samaritans |
Wolverhampton Samaritans |
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|---|---|---|---|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE | INFORMATION | ||||||||
| Year ended 31 March | 2023 | ||||||||
| Charity | Name: | Wolverhampton | Samaritans | ||||||
| Charity | Registration | Number: | 1174632 | ||||||
| Registered | Office and | ||||||||
| Operational | address: | 54 Newhampton | Road | West | |||||
| Wolverhampton | |||||||||
| West Midlands | |||||||||
| WV6 ORU | |||||||||
| TRUSTEES.' | |||||||||
| D Marsh | |||||||||
| G Griffiths (appointed | 15 | August 2022) | |||||||
| E Priest (appointed | 8 | August 2022) | |||||||
| A Talbot-May | (appointed | 31Iuly 2022) | |||||||
| V Griffin | |||||||||
| Independent | Examiner: | Mr M 0 Ross FCA | |||||||
| Muras Baker jones | Limited | ||||||||
| Regent House | |||||||||
| Bath Avenue | |||||||||
| Wolverhampton | |||||||||
| WV1 4EG | |||||||||
| Bankers: | Barclays Bank | PLC | |||||||
| Leicester | |||||||||
| LE87 2BB |
| Year ended 31 | Year ended 31 | March | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | ||||||
| Funds | Funds | 2023 | 2022 | ||||||
| Note | E | E | E | E | |||||
| Income | |||||||||
| Income from: | |||||||||
| Voluntary Income: |
|||||||||
| Bequests and donations | 20~834 | 13000 | 33I834 | 31 | 435 | ||||
| Grants | |||||||||
| Covid support grant |
|||||||||
| Samaritans central |
office | ||||||||
| Activities to generate funds: | |||||||||
| Fundraising | 1,150 | 1,150 | 2,240 | ||||||
| Investment income |
|||||||||
| TOTAL INCOME | 21,984 | 13,000 | 34,984 | 33,675 | |||||
| EXPENDITURE ON | |||||||||
| Charitable activities |
|||||||||
| Cost of fundraising | 191 | 191 | |||||||
| Water rates | 524 | 524 | 402 | ||||||
| Insurance | 794 | 794 | 767 | ||||||
| Light and heat | 3,637 | 3,637 | 3,622 | ||||||
| Cleaning | 2,217 | 2,217 | 2,378 | ||||||
| Repairs ik maintenance |
3,460 | 13,000 | 16,460 | 5,434 | |||||
| Kitchen and cleaning | supplies | 325 | 325 | 272 | |||||
| Printing and stationery |
200 | 200 | 118 | ||||||
| Advertising | 634 | 634 | 617 | ||||||
| Telephone and postage |
1,832 | 1,832 | 1,942 | ||||||
| Conference, training |
and travel | 1,842 | 1,842 | 45 | |||||
| expenses | |||||||||
| Income branch contribution |
2,739 | 2,739 | 7,128 | ||||||
| General expenses | 416 | 416 | |||||||
| Depreciation | 3,112 | 3,112 | 4,716 | ||||||
| Loss on disposal | 3,564 | 3,564 | |||||||
| Bank Charges | 26 | 26 | |||||||
| Governance costs |
1,894 | 1,894 | 1,591 | ||||||
| TOTAL EXPENDITURE | 27,407 | 13,000 | 40,407 | 29,032 | |||||
| NET INCOME FOR | THE YEAR | (5,423) | 0 | (5,423) | 4,643 | ||||
| Reconciliation offunds |
|||||||||
| Fund balance brought | forward | 128,245 | 1 | 128,246 | 123,603 | ||||
| Fund balance carried forward | 122,822 | I | 122,823 | 128,246 |
| Note | 2023 6 |
2022I | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS: | ||||||
| Tangible assets | 88,088 | 87,310 | ||||
| Debtors | 4,280 | 3,771 | ||||
| Cash at bank and | in hand | 70,306 | 75,678 | |||
| 74,586 | 79,449 | |||||
| LIABILITIES:Amounts | falling due within one year | |||||
| NET CURRENT ASSETS | 64,734 | 70,936 | ||||
| NET ASSETS | 122,823 | 128,246 | ||||
| Unrestricted | 122,822 | 128,245 | ||||
| Restricted | ||||||
| TOTAL FUNDS | 10 | 122,823 | 128,246 | |||
| APPROVED BYTHE TRUSTEES ON AND SIGNED ON THEIR BEHALFBY:;", ,Q |
/7 | |||||
| N | ||||||
| TRUSTEE |
| Unrestricted | Restricted | TotalFunds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| 6 | 6 | 6 | f | ||||||
| 3. | BEQUESTS AND DONATIONS | ||||||||
| General | donations | 20,834 | 20,834 | 27,457 | |||||
| Central | office - Prison Grant | 3,978 | |||||||
| Severn | Trent Water | 10,000 | 10,000 | ||||||
| Michael | Mamh Charitable | Trust | 3,000 | 3,000 | |||||
| 20 834 | 13000 | 33834 | |||||||
| 3. | GOVERNANCE | COSTS | |||||||
| Accountancy fees |
1,894 | 1,894 | 1,591 | ||||||
| 1894 | 1894 | 1,591 | |||||||
| xL | TRUSTEES' REMUNERATION | AND EXPENSES |
| 7. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2023 | 2027 | ||||
| 6 | |||||
| Other debtors and prepayments | 3.7/1 | ||||
| B. | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||
| 2023 | 7077 | ||||
| Accruals | 4,648 | ||||
| Trade Creditors | 5,204 | 390 | |||
| 9,852 | 8,5l3 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Fund | Fund | Total | ||
| 6 | E | F. | ||
| Tangible | fixed assets | 58,088 | 58,089 | |
| Current | assets | 74,586 | 74,586 | |
| Current | liabilities | (9,852) | (9,852) | |
| Net assets at 31 March 2023 | 122,822 | 122,823 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR PERIOD | ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR PERIOD | ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR PERIOD | ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR PERIOD | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Fund | Fund | Total | ||
| E | F. | E | ||
| Tangible | fixed assets | 57,309 | 57r310 | |
| Current | assets | 79,478 | 79,478 | |
| Current | liabilities | (8,542) | (sr542) | |
| Net assets at 31 March 2022 | 128245 |
| MOVEMENT | IN FUN | DS | |||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| Brought | Caivled | ||||||
| Forward | Movement | in Funds | Forward | ||||
| 01.04.22 | Income | Expenditure | 31.03.23 | ||||
| E | E | I | E | ||||
| RESTRICTED FUNDS: | |||||||
| Michael Marsh Charitable |
Trust | 13,000 | 13,000 | ||||
| 13,000 | 13,000 | ||||||
| UNRESTRICTED | FUNDS | ||||||
| General funds |
128,245 | 21,984 | 27,407 | 122,822 | |||
| Total Funds | 128,246 | 34,984 | |||||
| MOVEMENT IN | FUNDS" | PRIOR PERIOD | |||||
| Balance | Balance | ||||||
| Bi'ought | Carried | ||||||
| Forward | Movement | in Funds | Forward | ||||
| 01.04.21 | Income | Expenditure | 31.03.22 | ||||
| I | I | I | 6 | ||||
| RESTRICTED FUNDS: | |||||||
| Prison gstening | service | 8,676 | 8,676 | ||||
| Screwfix Funds- | Damp Issues | 1,838 | 1,838 | ||||
| Screwfix Funds- | Firewag | 1,362 | 1,362 | ||||
| Disabled access | (50) | (50) | |||||
| Donated services | and facilities- others | 6,334 | 417 | 8,917 | |||
| Transfer between | funds | (14,542) | |||||
| 14,960 | 3,200 | 3,617 | |||||
| UNRESTRICTED | FUNDS | ||||||
| General funds | 108,643 | 30,475 | 25,415 | 113,703 | |||
| Transfer between | funds | 14,842 | |||||
| Total Funds | 123,603 | 33,675 | 29,032 |