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|---|---|---|
|REFERENCE AND ADMINISTRATIVE
INFORMATION|||
|REPORT OF THE TRUSTEES||2 to 5|
|REPORT OF THE INDEPENDENT
EXAMINER|||
|STATEMENT OF FINANCIAL|ACTIVITIES||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|9 to 12|
|||||Wolverhampton
Samaritans|Wolverhampton
Samaritans|Wolverhampton
Samaritans|Wolverhampton
Samaritans|||
|---|---|---|---|---|---|---|---|---|---|
||||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||||||
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|||||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||
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|||||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|||||||
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||||||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|||||
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|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|
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|||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|||
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|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||
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