| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7to 10 |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | fund | funds | fundsf | ||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donations and legacies |
25,182 | 25,182 | 26,318 | |||
| Fundraising activities aod grants |
8,949 | 8,949 | 9,456 | |||
| Total | 34 131 | 34131 | 35 7'l4 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 4,065 | 4,065 | 331 | |||
| Charitable activities |
49,426 | 49,426 | 28,357 | |||
| Building improvements |
0 | 618 | ||||
| Total | 53,491 | 53,491 | 29,306 | |||
| NET INCOME/(EXPENDITURE) | (19360) | 0 | (19360) | 6,468 | ||
| Transfers between funds | 0 | 0 | 0 | |||
| Realised losses on investment | assets | 2931 | 2931 | (1 170) | ||
| Net movement in funds |
(22,291) | 0 | (22,291) | 5,298 | ||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward | 101i480 | 11,587 | 113,067 | 107,769 | ||
| TOTAL FUNDS CARRIED FORWARD | 79189 | 11,587 | 90,776 | 113,067 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 8 | ||||||
| CURRENT | ASSETS | ||||||
| Charibond | 55,899 | 55,899 | 58,830 | ||||
| Cash at bank | 23,645 | 11,587 | 35,232 | 54,587 | |||
| 79,544 | 11,587 | 91,131 | 113,417 | ||||
| CURRENT | LIABILITIES | ||||||
| Amounts falling due within one year |
350 | 350 | 350 | ||||
| NET CURRENT ASSETS | 79 | 194 | 11587 | 90781 | 113,067 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 79,194 | 11,587 | 90,781 | 113,067 | |||
| NET ASSETS | 79&194 | 11&587 | 90781 | 113,067 | |||
| FUNDS | |||||||
| Unrestricted | funds | 79,194 | 101,480 | ||||
| Restricted funds | 11,587 | 11,587 | |||||
| TOTALFUNDS | 90,781 | 113,067 |
| 2 | DONATIONS A |
ND LEGACIE | S | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Donations | 25,182 | 26,318 | ||||
| Legacies | ||||||
| 25 182 | 26318 | |||||
| 3 | FUNDRAISING | ACTIVITIES | AND | GRANTS | ||
| 2023 | 2022 | |||||
| Fundraising | 8,949 | 9,456 | ||||
| Grants | ||||||
| 8949 | 9,456 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS FROM: | ||||||
| Donations and legacies |
26,318 | 26,318 | ||||
| Fundraising activities |
9,456 | 9,456 | ||||
| Total | 35,774 | 35,774 | ||||
| EXPENDITURE ON: | ||||||
| Raising funds | 331 | 331 | ||||
| Charitable activities |
27,677 | 680 | 28,357 | |||
| Building improvements |
618 | 618 | ||||
| Total | 28,626 | 680 | 29,306 | |||
| NET INCOME/(EXPENDITURE) | 7,148 | (680 | 6,468 | |||
| Transfers between funds | 0 | 0 | 0 | |||
| Realised loss on investment | (1,170) | 0 | (1,170) | |||
| Net movement in funds |
5,978 | (680) | 5 298 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 95,502 | 12,267 | 107,769 | |||
| TOTAL FUNDS CARRIED | FORWARD | 101480 | 11,587 | 113,067 | ||
| 7 | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||||
| Other creditors (Accountants | Examination | fees) | 350 | 350 |
| MOVEMKN | T IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1.4.22 | in funds | funds | 31.3.23 | |||
| f, | ||||||
| Unrestricted | funds | |||||
| General | 101,480 | (22,291) | 79,189 | |||
| Restricted funds | ||||||
| Restricted | 11,587 | 11,587 | ||||
| TOTAL FUNDS | 113,067 | 22291 | 0 | 90,776 |
| Incoming | Resources | Realised loss | Movement | ||
|---|---|---|---|---|---|
| Resources | expended | on revaluation | in funds | ||
| Unrestricted | funds | ||||
| General | 34,131 | 53,491 | 2931 | (22,291) | |
| Restricted funds | |||||
| Restricted | |||||
| TOTAL FUNDS | 34 131 | 53491 | 2931 | 22,291) |
| Comparatives | for movements in fun |
ds: | ||||
|---|---|---|---|---|---|---|
| Net | Realised | loss | ||||
| At | movement | on | At | |||
| 1.4.21 | in funds | revaluation | 31.3.22 | |||
| Unrestricted | funds | |||||
| General fund | 96,182 | 5,298 | 1170 | 101,480 | ||
| Restricted funds | ||||||
| Restricted | 11,587 | 11,587 | ||||
| TOTAL FUNDS | 107,769 | 5,298 | 1,170 | 113067 |
| Samaritans ofWeston-su | Samaritans ofWeston-su | er-Mare | |||
|---|---|---|---|---|---|
| and North Somerset CIO | |||||
| Detailed Statement ofFinancial Activities | |||||
| for the Year Ended 31March 2023 | |||||
| 31.3.23 | 31.3.22 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
25,182 | 26,318 | |||
| Fundraising activities and |
grants | 8,949 | 9,456 | ||
| Total incoming resources | 34,131 | 35,774 | |||
| EXPENDITURE: | |||||
| Fundraising costs |
4,065 | 331 | |||
| Charitable activities: |
|||||
| Donations to Barnstaple | Samaritans | 10,000 | |||
| Affiliation fee | 7405 | ||||
| Housekeeping | 1,773 | 1,715 | |||
| Rent | 6,030 | 6,000 | |||
| Rates | 430 | 323 | |||
| Water &Sewage | 487 | 56 | |||
| Light &Heat | 3733 | 2,641 | |||
| Insurance | 1,419 | 2,343 | |||
| Equipment costs |
1,016 | 400 | |||
| Repairs &renewals | 4,412 | 4,669 | |||
| Telephone | 737 | 812 | |||
| Room hire | 38 | 39 | |||
| Printing, postage &stationery |
70 | 43 | |||
| Tfannng costs | 142 | 75 | |||
| Parking | 274 | 110 | |||
| Recruitment | 560 | ||||
| Volunteer costs | 11,018 | 8,639 | |||
| AGM and audit costs | 156 | 200 | |||
| Sundry expenses | 36 | ||||
| Independent examiners |
fees | 350 | 350 | ||
| 49,426 | 28,975 | ||||
| Total resources expended | 53,491 | 29,306 | |||
| NET INCOME/ (EXPENDITURE) | (19,360) | 6 | 468 |