Samaritans of Exeter, Mid and East Devon
Consolidated Income & Expenditure Account for the 12 Months to 31st March 2025
| INCOME Legacies, Donatons & Collectons (inc Gif Aid) Grants Bank Interest Prison - NOMS Grant (Restricted) Investment Income Shop Turnover Total Income EXPENDITURE Bus Rates, Water & Insurance Light & Heat Phone, Internet & IT Housekeeping - Cleaning, Waste Collecton, etc Repairs & Maintenance Travel Expenses (Volunteers) Volunteer Welfare - Refreshments, etc Celebraton Events Publicity & Service Promoton (inc Outreach) Recruitment & Training Branch & Region Contributons Ofce - Statonary, Postage, etc Fees & Bank Charges Other Expenditure Prison - NOMS Expenditure (Restricted) Depreciaton of Equipment, etc Shop Cost of Sales Shop Expenditure Total Expenditure Surplus / (Shortall) transferred to / (from) Accumulated Fund |
2024-25 37,445 0 72 4,836 7,676 50,029 102,525 102,525 152,554 3,805 2,530 8,606 2,602 9,010 5,186 1,829 1,489 895 450 7,089 522 60 149 3,111 47,333 1,336 1,336 13,763 45,143 58,906 107,574 44,980 |
2024-25 37,445 0 72 4,836 7,676 50,029 102,525 102,525 152,554 3,805 2,530 8,606 2,602 9,010 5,186 1,829 1,489 895 450 7,089 522 60 149 3,111 47,333 1,336 1,336 13,763 45,143 58,906 107,574 44,980 |
|---|---|---|
| 107,574 | ||
| 44,980 |
Balance Sheet as at 31st March 2025
ACCUMULATED FUNDS
| As at 1st April 2024 Surplus / (Shortall) of Income over Expenditure As at 31 March 2025 Represented by - Premises - 10 Richmond Road Fixtures & Fitngs FIXED ASSETS Current Accounts CAF Bank - No 1 Account CAF Bank - No 2 Account (Shop_ Nat West Nat West - Collecton Account Investment Accounts COIF - Charites Deposit Fund Cambridge and Countes - 120 Day Notce Account Hampshire Trust - I Year Business Bond Charity Bank - 40 Days Notce Account Debtors and Prepayments CURRENT ASSETS Creditors and accrued expenses CURRENT LIABILITIES NET CURRENT ASSETS TOTAL NET ASSETS before long term liability LIABILITIES more than one year TOTAL NET ASSETS Notes to the Accounts Fixed Assets Freehold property - 10 Richmond Road Improvements and alteratons in year at cost Equipment, Furnishings etc Purchased 1st January 1991 to 31st March 2024 Less: Depreciaton to 31.03.24 Writen Down Value B/Fwd Purchased in year |
551,816 44,980 596,796 338,060 4,009 342,069 15,832 45,952 21,385 301 83,470 4,044 58,400 82,722 26,091 171,257 254,727 0 254,727 0 0 254,727 596,796 0 596,796 Check 0 338,060 338,060 42,683 37,696 4,987 358 5,345 |
551,816 44,980 |
|---|---|---|
| 596,796 | ||
Depreciation in year Written Down Value C/Fwd
1,336
4,009
Total Fixed Assets
342,069
The title to the Freehold Property is held by the Samaritans as Custodian Trustees. The Branch is subject to a Trust Deed in respect of the prmises.
Depreciation on Equipment & Furnishings is calculated at 25% of written down value
Treasurer's Statement
These accounts have been prepared on a 'Receipts & Payments Accounts' basis and they represent a true and accurate account of the organisations financial position.
Signature: G Harvey
Date: 01.06.25
Name: Graham Harvey
Qualification(s): ACIB
Independent Examiner’s Statement
To the Trustees of The Exeter, Mid and East Devon Samaritans on the accounts for the twelve months ended 31st March 2025
I have examined the information provided and can confirm that the accounts, as presented, represent a true and accurate account of the organisations financial position.
I confirm that, during the course of my examination, no matters of concern have come to my attention.
Signature: M Palfrey Date: 30.06.25 Name: Michael Palfrey
Qualification(s): ACIB, DipFA, CeMAP, AWPETR
2023-24
23329 2140 3379 103492 132340
3576 2516 3673 3378 4428 4481 inc House 1974 1498 973 2139 582
66864 96084 36256
551816
343047
51946
3853 55992 53735 50000 163580
8008 208768 208768 551815 551815