|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to 10|
|Detailed Statement ofFinancial Activities|||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|fund|funds|fundsf|
|INCOME AND ENDOWMENTS FROM:|||||||
|Donations<br>and legacies|||25,182||25,182|26,318|
|Fundraising<br>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<br>activities|||49,426||49,426|28,357|
|Building<br>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<br>in funds|||(22,291)|0|(22,291)|5,298|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought forward|||101i480|11,587|113,067|107,769|
|TOTAL FUNDS CARRIED FORWARD|||79189|11,587|90,776|113,067|





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|||||||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<br>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|






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|2|DONATIONS<br>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|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM:||||||
||Donations<br>and legacies|||26,318||26,318|
||Fundraising<br>activities|||9,456||9,456|
||Total|||35,774||35,774|
||EXPENDITURE ON:||||||
||Raising funds|||331||331|
||Charitable<br>activities|||27,677|680|28,357|
||Building<br>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<br>in funds|||5,978|(680)|5 298|
||RECONCILIATION<br>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|





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|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)|



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|Comparatives|for movements<br>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|





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|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<br>and legacies|||25,182|26,318||
|Fundraising<br>activities and||grants|8,949|9,456||
|Total incoming resources|||34,131|35,774||
|EXPENDITURE:||||||
|Fundraising<br>costs|||4,065||331|
|Charitable<br>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<br>costs|||1,016||400|
|Repairs &renewals|||4,412|4,669||
|Telephone|||737||812|
|Room hire|||38||39|
|Printing,<br>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<br>examiners|fees||350||350|
||||49,426|28,975||
|Total resources expended|||53,491|29,306||
|NET INCOME/ (EXPENDITURE)|||(19,360)|6|468|