SAMARITANS Guildford Guildford Samaritans Annual Report & Financial Statements For the year ended 31 March 2024
Guildford Samaritans Annual Report & Financlal Statements For the year ended 31 March 2024 Contents Pages Trustees, Annual Report Independent Examiner'5 Report Statement of Financial Artivities Balance Sheet io Notes to the Fin3nci31 Statements 11-19
Guildford Samaritans Trustees, Annual Report For the year ended 31 March 2024 The trustees are pleased to present their report and financial statements together with the independent examiner'5 report for the year ended 31 March 2024. Objerts and Actlvltles The objects of the charity are: lal to enable people in Guildford and the surrounding area, as well as elsewhere, who are experiencing feelings of distress or despair, including those who may be at risk of suicide, to receive confidential emotional support at any time of the day or night in order to improve their emotional health and to reduce the incidence of suicide,. Ibl to promote a better understanding in society of suicide, suicidal behaviour and the value of expressing feelings which may otherwise lead to suicide or impaired emotional health- and Icl to collaborate with and support the Samaritans Central Charity and its affiliated branches in fulfilling these object5. Samaritans, vision is that fewer people die by suicide. We work to achieve this by making it our mission to alleviate emotional distress and reduce the incidence of suicidal feelings and suicidal behaviour. Public Benefft The trustees confirm that they have referred to the Charity Commission's guidance on public benefit when reviewing the charity's aims and objectives in planning future activities. The charity furthers its charitable purpose5 for the public benefit by: lal helping to provide a listening service over the telephone and web chat to member5 of the public throughout the UK; Ibl supporting the Samaritans, Listener scheme in HMP Coldingley and HMP Send,. Icl raising awareness of the Samarstans, service through regular outreach events at Guildford railway station,. Idl delivering talk5 about emotional health at local schools and college5 and other organisations; lel providing emotional support outside of the headquarters, including to families visiting their relatives in pri50n and to students and staff at the University of Surrey. lfj providing financial and other assistance to the Samaritans, Central Charity and other Samaritans, branches. Contribution made by Volunteers The charity is run entirely by volunteers. We have around 147 active listening volunteers who typically spend three hours a week providing emotional support to those in distress. Many of these volunteers are also involved with other activities such as recruitment. training and outreath. We also have several sUPPOrt volunteers who help in areas such as finance and administration.
Guildford Samaritans Trustees, Annual Report For the year ended 31 March 2024 Achievements and Performance 53maritans' Central Charity conducts a Branch Quality Review every 3 years. Ours was carried out during the year and in January we were delighted to receive 3 glowing report, highlighting our many strengths as a branch. These include the high level of volunteer engagement, allowing our branch to deliver a wide range of activities, as well as the exceptional fundraising from our well-managed Shop. These achievement5 are an accumulation of the hard work of 50 many in our branch who work together tirelessly to achieve our mission that fewer people die by suicide. StatlStlC5 At the end of March 2024. Guildford was the third largest branch (after Central London and Dublin) in terms of active listening volunteers. We ended the period with 147 active listening volunteers, the same as at the end of the previous year. The average for the period was 154, compared to 150 previously. Volunteers spent a total of 9,307 hours on the phone during the year lup from 8,8131, answering 25,935 ca115. We a150 made 307 outbound follow-up call5. The Online Chat pilot is still ongoing, with Guildford being one of 77 branches involved during the year. The team ha5 reduced from 30 to about 22 active volunteers, all of whom are very dedicated to the seNice. This has resulted in us answering fewer chats 1788 versus 9431. There is, however, now a Erowing interest from volunteer5 W15hing to join the Service, especially among our newer volunteers. Recruitment and Troining The Recruitment and Training teams have had another busy year. The Recruitment Team ran ten Information Evening5 on Zoom. These are designed to help potential volunteers better understand the role of the listening volunteer before deciding whether or not to apply. During the year we interviewed 57 potential volunteers and the Training Team ran three Core Development courses. This resulted in 38 trainees going through to mentoring. compared to 32 last year. The Continuous Development Team provided a varied programme of training sessions throughout the year. These included s¢Jch topics as 'What do we mean when we talk about transEender?', 'Applying our Key Policies,, 'Supporting lonely callers. and 'ldentifying and Managing Misuse of Service C311s'. The variety of sessions, some of which include outside guest speakers, always aim5 to help us develop our 5ki11s and to have a better understanding of our callers. Outreoch Outreach has been incredibly active throughout the year, rzising awareness of Samaritans in our community and among high-risk group5. We have had a presence at Guildford Station about every six week5, including for the 'Brew Monday, and 'Small Talk Saves Lives, national campaigns. and we have been at the University of Surrey each week supporting students and, from last September, this has also included a weekly presence at the University's School of Veterinary Medicine. In addition, we have been raising awareness at the University's Freshers, Fairs and have assisted with the training of students for Nightline, the listening service providing emotional support for students. On top of this, we made a video of our work at the Universlty to help other Samaritans, branches hoping to engage with their local universities. We have 31so been more
Guildford Samaritans Trustees, Annual Report For the year ended 31 March 2024 Achievements and Performance Icontinuedl involved with schools and college5, With wellbeing stands at fairs and by delivering emotional wellbeing talks to schools. In the community, we have had a presence at Surrey Pride, at Sarah Millican's show at G Live in January and at various fairs, as well as delivering talks to the Citizens Advice Bureau on raising awareness of our service for their clients. This year we have seen more volunteer5 get involved in Outreach, Education Outreach and Post-lncident Support to help us raise awareness of Samaritan5 in the local community. Pn50ns We have continued to support the Listener Scheme in both HMP Send and HMP Coldingley with our team of ten volunteers going into eath prison to support the Li5tener5 on a weekly or fort- nightly basis. During the year we ran a training course at Coldingley and trained six more Listeners. At the end of March 2024 there were 14 trained Listeners in Coldingley and eight in Send, all providing emotional support to their fellow prisoner5. During the year, Listeners in Coldingley took on average 21 calls per month and in Send they took about 31 calls per month. Equity. Diversity ond Inclusion Our branch's commitment to Equity, Diversity and Inclusion IEDII is evidenced by the appointment ol a Deputy Director IDDI for EOI. An EDI work group rnade up of volunteers with lived and/or professional experience of the marginalised communities is working with all the DDS. res%Jlting in the implementation of several initiatives. These include 3 'Getting to Know the Branch, survey. buddy support for volunteer5 who want additional support to carry out their shifts, training by 3 transgender person about issues impacting this community and changes to the rota to accommodate parents with schoolchildren. The EDI team has also Started a Knowledge Library for the branch, collecting articles and research regarding marginalised communitie5. Flnancial Review At the year end the charity had unrestricted funds of £144,227 12023 £181,687) of which £5.494 12023 - £5,172) related to a designated fund representing the tangible assets, and £100 12023 £1001 related to a designated fund representing the charity'5 shareholding in its trading subsidiary, which operates a charity shop. The principle source of income continue5 to be income from its charity Shop. which is situated in Godalming. During the year we received income of £60,0 12023 - £90,o¢xJI from the profits of the sale of donated good5 in the shop. In addition, we received donations directly from the public. Expenditure is focu5sed on service provision together with property maintenance and running costs. During the year the charity donated £91.144 12023 - £100.0001 to the Samaritans Central Charity as a contribution to its njnning costs. The net deficit for the year was £37,460 12023 12023 loss of £3,717) on the value of investments. net deficit of £53,1741 after a gain of £7.952
Guildford Samaritans Trustees, Annual Report For the year ended 31 March 2024 Prtrncipal risks The principal risks facing the charity are insufFicient volunteers to keep the service open. insufficient funtls to run the charity, the possibility of breach of confidentiality and potential safeguarding issues. New volunteer recruitment is essential to ensure we always have adequate cover. Through information sessions and a careful selection process followed by 3 comprehensive training programme. we have managed to hold stable the number of volunteers in a difficult environment. Fund raising is 3150 essential in order to meet our running costs as well as to pay a contribution to the Central Charity towards the costs of the Services and systems. without which the charity could not operate. Confidentiality is one of Samaritans, core values. Policies and procedures. including DBS checks for all volunteers, are in place to reduce the possibility of inadvertent breach of confidentiality. safeguarding training developed by the Samaritans Central Charity is undertaken by all volunteer5. Reserves pollcy As the charity's income is heavily dependent on donations. either directly, or through the sale of donateé goods in the shop, it cannot be guaranteed. The trustees consider that around eighteen month5 of annual expenditure, excluding depreciation, including the contractually committed costs of the charity's subsidiary undertakin& is an appropriate level of resetves to maintain in order to meet working capital needs. Expendable reserves, represented by the charity's General fund, which excludes the value of tangible fixed assets and the charity'5 investment in its trading subsidiary, were £138.633 12023 £176.4151 which is in line with the reseNes policy. Structure, Governance and Management Governing document Guildford Samaritans is a Charitable Incorporated Organisation governed by its constitution dated 5 January 2016.
Guildford Samaritans Trustees, Annual Report For the year ended 31 March 2024 Appointment of Trustees Elected Trustee5 are elected by the member5 of the charity at the Annual General Meeting. There are up to 10 Elected Trustees, including the Secretary and Treasurer. The Branch Director is appointed following consultation with the member5 and subject to the approval of the S3maritans Central Charity ISCCI. The Branch Director chairs the charity's Board of Trustees. In addition the Trustees may appoint up to two co-opted Trustee5, who have the Same rights and responsibilities as Elected Trustees. Orgonlsotlonalstructsre Guildford Samarit3ns is a Charitable Incorporated Organisation, registration number 1165037. The Charity is led by the Branch Director and a Leadership Team comprising the trustees and deputy directors appointed by the Branch Director. The Deputy Directors normally meet on a monthly basis. Full trustee meetings take place at least every three months. The Branch Director is the charity's representative on the Regional Council anil the Council of 53maritans. They consult with the trustees and members of the charity before exercising any of the rights and privileges they enjoy as a member of the SCC and its Councils but are not bound by their views. Induction und troining ol tn15tees Trustees are inducted and trained in accordance with Sam3ritans' national policy. Reference and Administrative Details Charlty Name Guildford Samaritans Charity Number 1165037 Charity's principal addre55 69 Woodbridge Road Guildford Surrey GU14RD Bankers CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ
Gulldfonl Samarftans Trustees, Annual Report For the year ended 31 March 2024 R•terence and Admlnlstrathe D•l•S1s Icontlnued} BJnktrs Icontlnuedl Natlonal Westminster Bank pl¢ 151 High Street Guildford Surrey GUI 3AH In¥estments CCLA Investment Management Llmlted Senator House 85 Queen Victoria Street London EC4V 4Er Curr•nt Trustees Holly Buck S*cretary lappolnted 15 February 20241 Heather Fisk Dlrector (appointed 14 Aprll 20231 Douglas Peter H•wson Allen Ruddock Ljura Spoelstr4 loann? Tltcomb Rupi Zanl Treasurer Oth•r tn•stMs WI s•r4•d durtn8 the perlod Jane Adams Ire$l8ned 15 Febru•ry 20241 Approval The report w•s •pproved by the trustees on 19 Septèmber 2024 •nd slined on thelr bèh•lf by.. Heather Hsk 8mkKh Dlrertor
Gulldford S•marltans Independent Examlner's Report for the year ended 31 March 2024 Iftdependènt •x•mlner's report to tho trust••s of Gulldford S•m•rli•ns I report to the trustees on my examln•tion of the accounts of the above chjrlty I'the Trust") for the year ended 31 March 2024. Re5pon55bSlltleJ and basls of report As the charlty's trustees, you are rèsptsnsible for the prèparation of the accounts in •ccordance wlth the requirements ol th• Charities Act 20111.the Act"). I report In respect of my examlnètion ol the Trust's ac¢ounts tarrled out under Jectlon 145 of the 2011 Art jnd in c•rrylfii out my examin•tion. I have followed all the applicable Direetlons iiv•n by the Charity Commission Ltndtr section 145lSllbl ol the Act. Independenl ex•mlner's st•tement I have completed my examlnatlon. I confirm that FftJterlal matters have come to my attentlon In connection with the examinatlon whlch Kives me ¢ause to believe that, In any materl•l respert.. the accountSng reeords were not kept In accordance with section 130 of tht Charltl•s Act: or the ateounts did not Jccord with the accountlni records,. or the •ccounts dld not comply wlth the applicable requlr•ments concernlni the form and content of account5 set out In the Charitles IAccounts and Reports) Re¥ulatlons 2008 other th•n •ny requirement th•t the accounts give a 'true and f•lf' vlew which is not a matter eonsldered as part of an Independent examlnatlon. I have no concerns and have come acr05s rio other matters In connectlon wlth the examinatlon to which 4ttention should be dr•wn In thls report In arder to enable • proptr und*TStandin8 of the accounts to be reached. Wllll•m bolt•r FCCA A 159 Worplesdon Road Guildford GV2 9XA Djte 20 5eotre•be/ 2ollr
Guildford Samaritans statement of Financial Activities for the year ended 31 March 2024 Restrlrted income funds Unrestricted funds Note Total 2024 Total 2023 Income from: Donations and legacies Charitable activtties Other trading activities Investments 28,434 28,434 6,529 63,888 4,203 36,366 4,330 93,114 792 6,529 63,888 4,203 96,525 6,529 103,054 134,602 Expenditure on: Raising funds Charitable activities Separate material expense item Other 1,267 47,204 91,144 1,785 1.267 54,270 91,144 1,785 1,683 44,661 loo,000 37,715 7.066 141,4 7,066 148,466 184,059 Net expenditure before investment gains 144.8751 15371 145A121 149.4571 Net gains on investments 7,952 7,952 13,7171 Net income/leKpenditure) 136,9231 (5371 137,4601 153,1741 Transfers between funds 15371 537 Net movement infvnds 137.4601 137A601 153.1741 Reconciliation offvnds.. Total funds brought forward 181.687 181,687 234,861 Totulfvnds currledfvrward 144.227 144.227 181.687 The above statement includes all gains and losses recognised during the year. All activities are regarded as continuing. Comparative figures for the previous year by fund type are shown in Note 15. The Notes on page5 11 to 19 form an integral part of these accounts.
Gulldford Samarltans Balante Sheet as at 31 March 2024 31 M•fch 2024 UnrtrIcted Funds Note 31 March 2023 Flxed assets Tangible assets Investments 5.494 72.647 5.172 64.695 78,141 69,867 Current assets Debtors Cash at bank and in hand io li 2,139 67234 6,451 111,180 69373 117.631 Credltors: amounts lallln8 due withln one year 12 13,2871 15.8111 Net current assets 66.086 111,820 rotol net assets 144227 181,687 Fuftds of the Charlty Unrestricted funds 15 144227 181.687 144.227 181.687 These accounts were approved by the tru5tee5 on 19 September 2024 arKt signed on their behalf by: do). Heathew Flsk 8mnch Director Joanna Tltcomb Treasurer io
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 Basls of preparatlon 1.1 These accounts have been prepared under the historic cost convention, with items recognised at cost or transattion value, unless otherwise stated in the relevant notes, in accordance with- lal The Charities Act 2011 Ibl The Statement of Recommended Practice.. Accounting and Reporting by Ch3rtties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 Icl The Financial Reporting Standard applicable in the UK and the Republic of Ireland= FRS 102 1.2 The charity constitutes a public benefit entity as defined by FRS 102. 1.3 The Trustees consider that there are no material uncertainties regarding the charity's ability to continue as a going concern. 1.4 The accounts present a true and fair view and the accounting policies adopted are those outlined in note 2. Accountln8 policles 2.1 Income lal Recognition of income Income is recognised and included in the Statement of Financial Activities ISOFAI when the charity become5 entitled to the resources; it is more likely than not that the tru5tee5 will receive the resources,. and the monetary value can be measured with sufficient reliability. Ibl Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Icl Grants and donations Grants and donations are only included in the SOFA when the general income recognition criteria are met1S.10 to 5.12 FRS102 SORPI. Idl Legacies Legacies are included in the SOFA when receipt 15 probable, that is, when there has been a grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. li
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 Accounting pollcles {continuedl lel Gift aid payments for trading subsidiarv The charity reteives income from its subsidiary company, which trades 35 a charity shop. All of the taxable profits of the subsidiary are paid to the charity under the gift aid scheme. These gift aid payments are recognised as income in the accounts. At the reporting date there was no legal obligation in place for the subsidiary to make this gift aid Payment, although prior to the reporting date the board had indicated its intention to pay the taxable profit5 to the charity in respect of the reporting period. The payment is expected to be made within nine months of the end of the reporting date. lel Tax reclaims on donation5 and gifts Gift aid receivable is included in income when there is a valid declaration from the donor and the donation has been received. lfj Volunteer help The value of voluntary help received is not included in the accounts but 15 described in the Trustees, annual report. Igl Income from interest, royalties and dividend5 This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Ihl Investment gains and losses Thi5 include5 any realised or unreali5ed gains or105ses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. 2.2 Expenditure and liabilities lal Expenditure Expenditure is recognised on an accrua15 basis. The chartty is not registered for VAT, thus all costs are shown inclusive of VAT charged. Ibl Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation cornrnitting the charity to pay out re50urce5 and the amount of the obligation can be measured with resonable certainty. 2.3 Tangible fixed assets Assets are capitali5ed if they can be used for more thari one year. They are valued at cost. Depreciation is calculated to write off the cost of tangible fixed assets on a straight-line basis over their useful economic lives. The rates used are a5 follow5.. Freehold Land & Buildings Plant & Machinery Fixtures, Fittings & Equipment 20% 20% 20% 12
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 Accounting pollcles {continuedl 2.4 Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued initially at cost and subsequently at fair value (their market value) at the year end. 2.5 Debtor5 Debtors are recognised initially at settlement amount due. Subsequently they are measured at the cash or other consideration expected to be received. 2.6 Cash and cash equivalents Cash includes bank deposits repayable on demand. 2.7 Taxation The charity is not liable to corporation tax or capital gains tax on its charitable activities. Transartions with tTUStees and related parties No remuneration was paid to the trustees during the year12023- £nill. Expenses were reimbursed to 3 trustees12023- 5 tru5teesl as follows: 2024 2023 Travel Office running costs Fundraising expenses 591 879 20 20 513 1,490 Two trustees received prizes of £70 each from the charity's monthly 100 Club lottery. which raises funds for the charity. The charity's insurance policy includes trustee indemnity insurance cover for all of its trustees. There were no related party transactions. 13
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 Analysis of incorne Unrestricted Restricted funds income funds Total funds 2023 Donations and le¥acles Donations and gifts Gift Aid on donations 4,243 24.191 28,434 4,243 24,191 28.434 15,667 20,699 36,366 Charitable activitie5 Prison grants Grant from South Western Railways 4,079 2,450 6.529 4,079 2,450 6,529 4,330 4,330 Other trading activities Donations from Charity Shop 100 Club lottery Fundraising events 60,000 1,715 2,173 63,888 60,000 1,715 2.173 63,888 90,000 1,885 1.229 93,114 Income from investments Interest income 4,203 4,203 4,203 4,203 792 792 Total Income 103 054 134 602 All income was unrestricted except for £4,079 12023 - £4.3301 receivable in respect of HMP Prison SeTvice grants received via Samaritans central charity and £2,45012023 £nill receivable from the SWR Customerand Community Improvement Fund. 14
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 Analysis of expendlture Unrestricted Restrlrted funds income funds Total lunds 2023 Expendlture on raislng funds Operating social lottery Fundraising costs 861 406 861 406 940 743 1,683 1,267 1,267 Expenditure on charitsble activities Lightlheat, in5L*rance, water rates Telephone. stationery, publicity Prison setvice expenses Other 7,361 3,389 7.361 4,686 4,616 37,607 7,393 3,398 4,843 29.027 1,297 4.616 1,153 36,454 47,204 7.066 54,270 44,661 Separate material item of expense Contribution to Samaritans Central Charity 91.144 91,144 loo,000 91,144 91,144 loo,000 Other expenditure Depreciation 1,785 1,785 37,715 1,785 1,785 37,715 Total expenditure 141,400 7.066 148,466 184,059 Staff costs The charity has no paid employees. 15
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 Tan8lble fixed assets Freehold land & bulldlngs Fixtures. Plant & fittings and machlnery equipment Total Cost At the beginning of the year Additions 189,486 12.518 20,106 2.107 222,110 2.107 At end of the year 189.486 12,518 22,213 224.217 Depreclatlon At beginning of the year Depreciation At end of the year 189,486 8,329 1,052 9,381 19,123 733 216,938 1,785 218,723 189,486 19,856 Net book value Net book value at the beginning of year 4,189 983 5,172 Net book value at the end of year 3,137 2,357 5,494 Fixed asset investments Shares in Llsted subsidiary Investments undertaking Total Carrying value at beginning of year Less.. disposals at carrying value Add.. net gain on revaluation 64.595 loo 64,695 7,952 7,952 Carrying value at end of year 72,547 loo 72,647 Analysis of investments Held at fair value Held at cost 72.547 72,547 loo loo Total carrying value of investments at C05t and fair value 72,547 loo 72,647 16
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 Falr value ot assets and Ilabilltles Fixed asset investment5 represent listed investments in the COIF Charities Investment Fund run bv CCLA, which are held in the accounts at fair value. The tru5tee5 consider that the Charity'5 exposure to credit risk a5 a result of investing in this fund is low. The Charity's liquidity risk is also considered to be low, as the investment in the fund May be sold at market value at notice of a week or less. The Charity is exposed to market risk. as the fund is invested mainly in equFties. However, the fund is an an actively managed, diversified portfolio of assets which seeks to provide long-term protertion from inflation. and mitigate the risks of market volatility. 10. Debtor5 and prepayments 2024 2023 Prepayments and accrued income 2,139 6,451 2,139 6,451 11. Cash at bankand in hand 2024 2023 Cash at bank 67,234 111,180 67,234 111,180 12. Credltors. amounts fallln8 due withln one year 2024 2023 Accruals Deferred income 2.879 408 5.374 437 3,287 5,811 17
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 13. Deferred income Movement in defvrred income account 2024 2023 Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods 437 408 14371 492 437 14921 Balance at the end of the reporttng period 408 437 Deferred incorne relates to monie5 received in advance for the 100 Club lottery which is run by the charity members. The lottery runs from July to lune each year and the deferred income balance for 2024 relates to monie5 received in advance in respect of the monthly draw5 for April to June 2024. 14. Purpose of funds GenerolAund An unrestricted fund that can be expended at the discretion of the trustees in furtherance of the objectives of the charity. Fixed ossetsfund An unrestricted designated fund used for recording the value of tangible fixed assets, which the trustees consider are not available to be expended on the objectives of the charity. Investmentfvnd An unrestricted designated fund used for recording the value of the investment in the charity's subsidiary undertakin& which the trustees consider is not available to be expended on the objectives of the charity. Prisonsfund A restricted fund for monies received as an apportionment of a grant from His Majesty's Prison & Probation Service IHMPPSI to Samaritarls Central Office to reimburse cost5 incurred in providing support for the Prison Listener Scheme. SWR Grant A restricted fund for a grant received from the SWR Customer and Community Improvement Fund to support volunteer recruitment and community outreach. 18
Guildford Samaritans Notes to the Financial Statements for the year ended 31 March 2024 15. Movements In funds Asat31 March 2023 Gains Asat31 IoMe Expendlture Transfers and losses March 2024 Current year Unrestrlrted funds General fund Fixed assets fund Investment fund 176,415 5,172 100 96,525 1139,6151 11,7851 12,6441 2,107 7,952 138,633 5,494 loo Restricted funds Prisons fund SWR Grant 4,079 2,450 14,6161 12.4501 537 Total Funds 181,687 103.054 1148,4661 7.952 144,227 £537 was transferred between the Prisons fund and the General fund, representing the contribution by Guildford Samaritans towards the running costs of the work with Send and Coldingley Prison5, which is primarily covered by a grant from HMPPS. £2,107 was transferred from the Get)eral fund to the Fixed assets fund in respect of assets purchased during the year. Asat31 March 2022 Galns and Asat31 losses March 2023 Prior year Income Expenditure Transfers Unrestrirted funds General fund Fixed assets fund Investment fund 196,354 38,407 loo 130,272 1141,5011 137,7151 14,9931 4,480 13,7171 176,415 5,172 100 Restricted funds Prisons fund 4,330 14,8431 513 Total Funds 234.861 134,602 1184,0591 13,7171 181,687 19