## **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