SAMARITANS
Gutldford
Guildford Samaritans
Annual Report & Financial Statements
For the year ended
31 March 2025

Guildford Samaritans
Annual Report & Financial Statements
For the year ended 31 March 2025
Contents
Page5
Trustees, Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
io
Notes to the Financial Statements
11-19

Guildford Samaritans
Trustees, Annual Report
For the year ended 31 March 2025
The trustees are pleased to present their report and financial statements together with the
independent examiner's report for the year ended 31 March 2025.
Objects and Artivlties
The objects of the charity are..
lal to enable people in Guildford and the surrounding area, a5 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 redtjce 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 objects.
Samaritans, vision is that fewer people die by suicide. We work to achieve this by making it our
mission to alleviate emotional distress arbd reduce the incidence of suicidal feelings and suicidal
behaviour.
Public Benefit
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 p13nning future activities. The charity
furthers its charitable purposes for the public benefit bv:
lal helping to provide a listening service over the telephone and web chat to rnembers of the
public throughout the UK:
Ibl supporting the Samaritans, Listener scheme in HMP Coldingley and HMP Send-
Icl raising awarene55 of the Samaritans, service through regular outreach events at Guildford
railway station:
Idl delivering talk5 about emotional health at local schools and colleges and other
organisations:
lel providing emotional support outside of the branch, includin8 to students and staff at the
University of Surrey-
If) providing financial and other assistance to the Samaritans, Central Charity ind other
Samar4tans' branches.
Contributlon made by volunteers
The charity is run entirely by volunteers. We have over 150 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 activitie5 such as recruitment. training and
outreach. 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 2025
Achievernents and Performance
The year to March 2025 has been another busy one for our Charity. We are a comparatively large
branch that is funded by a well-managed shop 3niJ this means that, in addition to carrying out
o¥Jr listeninE shifts, we are able to focu5 on outreach activities. The aim is always to support those
in our local community and to raise awareness of the work we do, to ensure fewer people die by
suicide.
Stotlstks
We ended the ye3r with 159 active listening volunteers. The average number for the period was
154, an increase on the average of 147 for the last two years. Volunteer5 spent a total of 8,950
hours on the phone, answering 26.011 call5.
During the year we a150 made 836 outbound calls. Thi5 number was up from 307 last year, partly
due to the NHS Referrals project that our branch is involved with in collaboration with Surrey and
Borders Partnership NHS Foundation Trust. This project allows mental health practitioners in a
new local mental health service to offer patients the option of a call from Samaritans, so allowing
us to support patients in our Ioc31 community who are struggling with their mental health.
The Online Chat pilot continues, with Guildford one of 77 branches involved. The service was
extended in April 2024 to include Friday evenings and Guilrtford is one of the branches covering
that evening whenever possible. The team h35 remained stable at around 22 active chatters who
continue to pick up shifts regularly. We answered 945 chats during the period (versus 788 last
year).
Recruftment and Tralnlng
Our Recruitment and Training Teams continued to be busy. The Recruitment Team ran ten
Information Evenings on Zoom. These are improving the understanding that potential volunteers
have of the role of a listening volunteer land 50 helps them to decide whether to apply or not),
which has resulted in more being successful at interview 148 versus 401. During the year, we
interviewed 56 potential volunteers and the Training Team ran three Core Development courses.
This resulted in 39 new trainees going through to mentoring.
The Continuous Development Team ran twelve training sessions throughout the period.
covering a wide variety of topics. Many of these sessions were also offered to other branches in
our Southeast Region via Zoom. Sessions thi5 year covered such tOPlC5 as 'Anxiety, Fear and
Panic,, 'Supporting Military Callers and Veterans,, 'Identifying and Managing Misuse of Service
Calls, and 'Compulsive Helping and Eating Disorders,. The varied programme is a combination of
training developed by the Continuous Development Team as well as guest speakers offering
their insight. The aim of these sessions 15 always to help us to better understand our callers and
the many issues they face.

Guildford Samaritans
Trustees, Annual Report
For the year ended 31 March 2025
Achievernents and Performance Icontinuedl
Outreach
The Outreach Team had another busy year, raising awarenes5 of Samaritans in our local
community and reaching out to high-risk groups. We had a presence at Guildford Railway Station
for the national campaign5 '8rew Monday, and 'Small Talk S8ves Lives. and 5UPPOrted staff there
following an attempted suicide. At the University of Surrey. we now have a weekly or fortnightlv
presence at four different locations
The Hive, The School of Veterinary Medicine, Guildford
School of Acting and the Kate Grainger Building Ifor NHS student51, the latter two being new
locations for us this year. We have also helped to train university students for Nightline, the
listenirTrg service that provides emotional support for student5, as well a5 raising awareness at the
Fre5hers' Fairs. We have had a regular presence at various local colleges during their fairs and
have done several Emotional Wellbeing talks at school assemblies. In addition, we have also
delivered talks to local busine55es and the Surrey Police Victim Support Unit.
Prlsons
Our team of nine volunteers continue to support the Listener Schemes in both Send and
Coldingley prisons, with two volunteers going into Send weekly and Coldingley fortnightly to
support the teams of Listeners. We ran one training course in each prison during the period,
which resulted in six new Listeners in Coldingley and two in Send. At the end of March 2025 there
were sixteen Listeners in Coldingley and eleven in Send. all offering face-to-face emotional
support to their fellow prisoners when needed. During the period, Coldingley Listeners took an
average of 24 ¢a115 per month Iversu5 21 last year) and Send Listeners took an average of 36 calls
per month (versus 31 last year).
Flnancial Review
At the year end the charity had ¥Jnrestricted funds of £165,781 12024 £144,227) of which
£4,091 12024 £5,4941 related to a designated fund representing the tangible assets, and £100
12024 - £100) related to a designated fund representing the charity's Shareholding in its trading
subsidiary, which operates a charity shop.
The principle source of income continues to be income from its charity shopi which is situated in
Godalming. During the year we received income of £60,00012024 - £60,O¢X)I from the profits of
the Sale of donated goods in the shop. In addition, we received donations directly from the public.
Expenditure is focussed on service provision toBether with property maintenance and running
costs. During the year the charity donated £30.210 12024 - £91.1441 to the Samaritans Central
Charity as a contribution to its running costs. It also donated £l,00012024 - £nill to S3m3ritans
Festival Branch and £50012004- £nill to Samaritans South East Region to help with running costs.
The net surplus for the year was £21,554 12024
12024- gain of £7,952) on the value of investments.
net deficit of £37,460) after a loss of £1,441

Guildford Samaritans
Trustees, Annual Report
For the year ended 31 March 2025
Principal risks
The principal risks facing the charity are insufFicient volunteers to keep the seNice open,
insufficient fund5 to run the charity, the p055ibility 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 a comprehensive training
progr8mme, we have held stable the number of volunteers over the last few years.
Fund raising is also essential in order to meet our running Costs as well as to Pay a contribution to
the Central Charity towards the cost5 of the services and systems, without which the charity could
not operate.
Confidentiality is one of Sèmaritans, core value5. Policies and procedures. including DBS checks
for all volunteers, are in place to reduce the possibility of an inadvertent breach of confidentiality.
Safeguarding training developed by the Samaritans Central Charity is undertaken by all
volunteers.
Reserves pollcv
As the charity's income is heavily dependent on donations. either directly, or through the sale of
donated 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 undertaking, is an appropriate level of reserves 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 £161,59012024
£138,6331 which is in line with the reserves 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 2025
Appointment OA Trustees
Elected Tru5tee5 are elected by the member5 of the Charity at the Annual General Meeting. There
are vp to 10 Elected Trustees. including the Secretary and Treasurer. The Branch Director is
appointed following consultation with the members and Subject to the approval of the
Samaritans Central Charity ISCCI. The Branch Director chairs the charity's Board of Trustees. In
addition the Trustees may appoint up to two co-opted Trustees, who have the same rights and
responsibilities as Elected Trustees.
Orgonlsotlonal Strurture
Guildford Samaritans 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 dirertors appointed by the Branch Director. The Deputy Directors normally meet on a
monthly basis. Full trustee meetings take place every three months.
The Branch Director is the charity's representative on the Regional Council and the Council of
Samaritans. 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 ond trnining oAtrustees
Trustees are inducted and trained in accordance with Samaritans, national policy.
Reference and Administrative Details
Charlty Name
Guildford Samaritans
Charity Number
1165037
ChaTity's principal addres5
69 Woodbridge Road
Guildford
Surrey
GUI 4RD
Bankers
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ

Guildford Samaritans
Trustees, Annual Report
For the year ended 31 March 2025
Reference and Admlnlstratlve Detalls Icontlnuedl
Bankèrs lcontlnuedl
National Westminster Bank pl¢
151 High Street
Guildford
Surrey
GUI 3AH
Investments
CCLA Investment Management Limited
Senator House
85 Queen Victoria Street
London
EC4V 4ET
Current Trustees
Heathèr Fisk
Director
Douglas Peter Hewson
Chloe Metcalfe
Secretary
Allen Ruddock
Laura Spoelstr
Joanna Titcomb
Rupi Zani
(appointed 7 November 20241
Treasurer
Other trustees wha served durlng the period
Holly Buck
(resigned 7 November 20241
Approval
The report was approved by the trustees on 14 AugLtst 2025 and signed on their behalf by:
Heathèr Flsk
Bronch Director

Guildford Samaritans
Independent Examiner's Report
for the year ended 31 March 2025
Independent examlner's report to the trustees of Guildford Samarltans
I report to the trustees on my examination of the actounts of the above charity I'the Trust I for
the year ended 31 March 2025.
Responslbllltles and basis of report
As the charity's trustees, you are responsible for the preparation of the accounts in ateordance
with the requiremerlts of the Charities Act 20111 the Act").
I report in respect of my examination of the Trust's accounts carried out under section 145 of the
2011 Act and in carrying out my examination, I have followed all the applicable Direttions given
by the Charity Commission under section 14515llbl of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention
in connection with the examination which gives me cause to believe that, in any material respect-
the accounting records were not kept in accordance with section 130 of the Charities Act,. or
the accounts did not accord with the accounting records,. or
the accounts did not comply with the applicable requirements concerning the form and
content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other
than any requirement that the accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reathed.
Wllllam Bolter FCCA ATT
159 Worple5don Road
Guildford
GU2 9XA
Date
i( A-3vSt 202

Guildford Samaritans
statement of Financial Activities
for the year ended 31 March 2025
Restrlrted
income
funds
Unrestricted
funds
Note
Total 2025
Total 2024
Income from:
Donations and legacies
Charitable activtties
Other trading activities
Investments
41,483
41,483
4,079
64,401
2,985
28.434
6,529
63,888
4,203
4,079
64,401
2,985
108,869
4,079
112,948
103,054
Expenditure on:
Raising funds
Charitable activities
Separate material expense item
Other
1,099
50,100
31,710
1,772
1,099
55,372
31,710
1,772
1.267
54,270
91,144
1.785
5,272
84,681
5,272
89,953
148,466
Net expenditure before investment gains
24.188
11.1931
22.995
{45A121
Net Ilossl/gain on investments
11,4411
11,4411
7.952
Net income/leKpenditure)
22,747
11,1931
21,554
{37,4601
Transfers between funds
11,1931
1,193
Net movement infvnds
21.554
21.554
{37A601
Reconciliation offvnds..
Total funds brought forward
144,227
144,227
181.687
Totulfvnds currledfvrward
165.781
165.781
144.227
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.

Guildford Samaritans
Balance Sheet
as at 31 March 2025
31 March 2025
Unrestrlrted
Funds
Note
31 March 2024
Flxed assets
Tangible assets
Investments
4,091
71,206
5,494
72,647
75,297
78,141
Current assets
Debtors
Cash at bank and in hand
io
li
2,520
91,317
2,139
67,234
93,837
69,373
Credltors: amount5 fallln8 due wlthln one year
12
3,3531
13,2871
Net current assets
90.484
66,086
Total net ossets
165.781
144.227
Funds of the Charlty
Unrestricted funds
15
165,781
144,227
165,781
144,227
These accounts were approved by the trustees on 14 August 2025 and signed on their behalf bv:
Heather Flsk
Brunch Director
Joanna Titcornb
Treosurer
io

Guildford Samaritans
Notes to the Financial Statements
for the year ended 31 March 2025
Basls of preparatlon
1.1 These accounts have been prepared under the historic cost convention. with items recognised at cost
or transaction 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 Charities 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 Trustee5 consider that there are no material uncertainties regarding the charity'5 abilty 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 inclLtded in the Statement of Financial Activities ISOFAI when the charity
become5 entitle¢J to the resources; it is more likely than not that the trustee5 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 is 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 (continued)
for the year ended 31 March 2025
Accounting pollcles {continuedl
lel Gift aid payments for trading subsidiarv
The charity receives income from its subsidiary company, which trades as 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 Is 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 reali5ed or unreali5ed gain5 or losses 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 accruals basis. The charity is not registered for VAT, thus all cost5 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 resources and the amount of the obligation can be measured with
resonable certainty.
2.3 Tangible fixed assets
Assets are capitalised if they can be used for more than one year. They are valued at cost.
Depreciation is calculated to write off the c05t 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 (continued)
for the year ended 31 March 2025
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.
Transactions with trustees and related parties
No remuneration was paid to the trustees during the year12024.. £Nill.
Expenses were reimbursed to 3 trustees12024: 3 trustees) as follows:
2025
2024
Travel
Office running Costs
Fundraising expenses
Meeting expenses
Outreach expenses
92
292
20
953
14
20
1,372
513
Ill the prior year two trustee5 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 (continued)
for the year ended 31 March 2025
Analysis of income
Unrestricted
Restricted
funds income funds Total funds
2024
Donations and legacies
Donations and gifts
Gift Aid on donations
20,616
20,867
41,483
20,616
20.867
41.483
4,243
24.191
28,434
Charitable activities
Prison grants
Grant from South Western Railways
4,079
4,079
4,079
2,450
6,529
4.079
4,079
Other trading activities
Donations from Charity Shop
100 Club lottery
Fundraising events
60,000
1,606
2,795
64,401
60,000
1,606
2.795
64,401
60,000
1,715
2,173
63,888
Incorne from investments
Interest income
2,985
2,985
2,985
2,985
4,203
4,203
Total Income
108 869
112 948
103 054
All income was unrestricted ex￿pt for £4.079 12024 - £4,0791 receivable in respect of HMP Prison
Service grants received via Samaritans central charity and £2,450 in the prior year receivable from the
SWR Customer and Community Improvement Fund.
14

Guildford Samaritans
Notes to the Financial Statements (continued)
for the year ended 31 March 2025
Analysis of expenditure
Unrestricted
Restrlrted
funds income funds Total lunds
2024
Expendlture on ralsln8 funds
Operating social lottery
Fundraising costs
803
296
803
296
861
406
1,099
1,099
1,267
Expenditure on charitable activities
Lightlheat. insurance, water rates
On-duty car parking
Telephone, stationery, publicity
Branch maintenance cost5
Prison service expenses
Other
8,545
10,950
3,038
11,505
8.545
10.950
3,038
11,505
5,272
16,062
7,361
11,023
4,686
6.804
4,616
19,780
5,272
16,062
50,100
5.272
55,372
54,270
Separate material items of expense
Contribution to Samaritans Central
Charity
Contribution to Samaritans Festival
Branch
Contribution to Samaritans South East
Region
30,210
30,210
91,144
1,000
1,000
500
500
31,710
31,710
91,144
Other expenditure
Depreciation
1,772
1,772
1,785
1,772
1,772
1,785
Total expenditure
84,681
5,272
89,953
148,466
Staff costs
The charity has no paid employees.
15

Guildford Samaritans
Notes to the Financial Statements (continued)
for the year ended 31 March 2025
Tan8lble flxed assets
Freehold
land &
bulldlngs
Fixtures.
Plant & fittings and
machlnery
equipment
Total
Cost
At the beginning of the year
Additions
189,486
12,518
369
22,213
224,217
369
At end of the year
189.486
12,887
22,213
224,586
Depre¢lation
At beginning of the year
Depreciation
At end of the year
189,486
9,381
1,114
10,495
19,856
658
218,723
1,772
220,495
189,486
20,514
Net book value
Net book value at the beginning of year
3,137
2,357
5,494
Net book value at the end of year
2,392
1,699
4,091
Flxed asset Investments
Shares in
Llsted
subsidiary
Investments undertaking
Total
Carrying value at beginning of year
Less.. net loss on revaluation
72.547
11,4411
loo
72,647
11.4411
Carrying value at end of year
71.106
loo
71.206
Analysis of investments
Held at fair value
Held at C05t
71.106
71,106
100
loo
Total carrying value of investments at cost and fair
value
71,106
loo
71,206
16

Guildford Samaritans
Notes to the Financial Statements (continued)
for the year ended 31 March 2025
Falr value of assets and Ilabllltles
Fixed asset investments represent listed investments in the COIF Charities Investment Fund run bv
CCL4 which are held in the accounts at fair value.
The trustees consider that the Charity'5 exposure to credit risk as a result of investing in this fund is
low.
The Charity's liquidity risk 15 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 equities. However, the fund is an
an actively managed, diversified portfolio of assets which seeks to provide long-term protertion
from infiation, and mitigate the risks of market volatility.
10. Debtors and prepayments
2025
2024
Prepayments and accrued income
2,520
2,139
2,520
2.139
11. Cash at bank
2025
2024
Cash at bank
91,317
67,234
91,317
67,234
12. Credltors: amounts falling due wlthln one year
2025
2024
Accruals
Deferred income
2,973
380
2.879
408
3,353
3,287
17

Guildford Samaritans
Notes to the Financial Statements (continued)
for the year ended 31 March 2025
13. Deferred Income
Movement in defrrred income account
2025
2024
Balance at the start of the reporting
Amounts added in current period
Amounts released to income from previous periods
408
380
14081
437
408
14371
Balance at the end of the reporting period
380
408
Deferred income relates to monies received in advance for the 100 Club lottery which is rLFn by the charity
members. The lottery runs from July to lune each year and the deferred income balance relates to
monie5 received in advance in respect of the monthly draws for April to June 2025.
14. Purpose of funds
Generolfund
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.
Investmentfund
An unrestricted designated fund used for recording the value of the investment in the charity's
subsidiary undertaking, which the trustee5 consider 15 not available to be expended on the objective5
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 Sarnaritans Central Office to reimburse costs incurred in providing
support for the Prison Listener Scheme.
SWR Grant
A restricted fund for a grant received in the prior year from the SWR Customer and Community
Improvement Fund to support volunteer recruitment and community outreach.
18

Guildford Samaritans
Notes to the Financial Statements (continued)
for the year ended 31 March 2025
15. Movements in funds
Asat31
March 2024
Gains
Asat31
I￿oMe Expendlture Transfers and losses March 2025
Current year
Unrestricted funds
General fund
Fixed assets fund
Investment fund
138,633
5,494
100
108,869
182,9091
11,7721
11,5621
369
11,4411
161,590
4,091
loo
Restricted funds
Prisons fund
4,079
15,2721
1,193
Total Funds
144.227
112,948
189,9531
11,4411
165,781
£1,193 was transferred between the Prisons fund and the General fund, representing the
contribution by Guildford Samaritans toward5 the running costs of the work with Send and
Coldingley Prisons, which is primarily covered by a grant from HMPPS.
£369 was transferred from the General fund to the Fixed assets fund in respect of assets
purchased during the year.
A5at31
March 2023
Gains and
A5at31
losses March 2024
Prlor year
Income Expenditure
Transfers
Unrestricted funds
General fund
Fixed a55ets fund
Investment fund
176,415
5,172
loo
96,525
1139,6151
11,7851
12,6441
2,107
7,952
138,633
5,494
100
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
19