BIRMINGHAM SAMARITANS
Registered Charity No. 1166821
Annual Report and Account8
31 st March 2024

12
The Sarnaritans organlsation provSdes confidentlal emotional support
24 hours a day by tslephon8, e-mall, fac&-tO-face, and online chat
through a nelwork of over 200 branches in the UK and Republic of
Ireland, and al80 at f8stNals, in prison6, hospitsls, school8 and
workplaces, and with the horneless. Birmingham Samaritans is one
ofthose branche8.
Our Wision:
Samarltan8 Vl8lon18 that fewer p8opl8 di8 by suicide.
Our Mlsslon:
Our mission is to make sure there's someone there for anyone who
needs someone, to give peopl8 ways to cope and the skills to be
there for others, and to campalgn to mak8 sulcld8 preventlon a
national and local prlority. Together we can make change that saves
Ilve8.
Our Values:
We have five core values
Llstenlng - Exploring feelings allaviates distress and helps people
to reach a better understanding of thelr situation and the option8
open to them
Confldentlallty - If people feel safe, they are more likely to b8 open
about thair feelings
Non-judgementsl - We want people to be able to tslk to U8 Without
fear of prejudice or rejectlon
People making their own declslons wherever p0831bl8 - We
belleve that peopl8 have the right to find thelr own solutlon and
telling people what to do tskes responsibility away from them
Human contact - Glvlng people time, undivided attention and
empathy rne8ts a fundamental emotional need and reduces dlstre8S
and despalr

BIRMINGHAM SAMARITANS
MESSAGE FROM TrIE DIRECTOR OF BIRMINGHAM SAMARITANS
Thank you for your interest in Blrmingham Samarltans, I do I￿pe you find the
r8POrt on our actlvlties of intsr8sL
A81 approach the final year of my temi as branch dlrector, I would like to thank
the branch for the trust it ha8 placed In m8 to lead our branch.
I would like to expre8s my thanks to every"m8mb8r of the branth t8ad8rship
team. Thelr guidance, support. and dedication have been key In raising
awareness and delivoring our s8rvlces to the communlty. Without their support
and leadership, we would not hav8 been able to rnake Such significant strides
fO￿ard or reach those in need of our 8UPPOrt.
This year, we have contlnued our journey of raising awareness In the
economically challenged area3 of Binningham. We have strived to ensurn that
our m8888g8 r8sonatss across all comers of the city. Our radlo interviews with
Unlty FM. the largest Muslim community radio slation in the UK, have helpad us
to reach audiences who may not have known about our 8ervices and what we
are abl8 to offer.
Outreach has been a top prlorlty for us this year. with our outreach actlvities
increasing by around 300% ov8r the past few year8. We have buift a Strong
relationship with a local food bank. offering our emotlonal 8UPPOrt to the
homeless community on a weekly basls. Additionally, we have be8n worklng
closely wlth Job centre8 across Blrrnlngham, provlding ernotlonal support to th088
facing unemployment durfng th88e challenging times.
We have also worked wlth local universities which has been very woll received.
During fresher8' week and through a roadshow at the Universlty of Birmingham,
we were able to offer on-prom18e8 emotional support to skndents.
Furthermore. we have Inltlated discussions with Birmlngham Cty Football Club,
alming to raise awareness of our servlce8. Whila in its 88rty stagas, we are
hopeful that thls will strengthen throughout the upcoming year.

Last year, our branch re8ponded to over 26.000 contacts from callers through
varlou8 Ghannel8, including emall, phone. and online chat. This under8core8 the
rol8 we play in providing support to those In need.
As we look ah8ad, l am 8ure we will continua wlth the amazlng work we have
been doing a8 w8 look to fostsr new relatlonshlps acro88 the community as well
as build on existing ones, whlle ensurlng we strive to make our branch available
to our callers 24n
Jason Ward
Dlrector

12MO
TH
EN
ED3
CH2
Publlc Ben•flt
Birmingham Samaritan8 18 a public benefft entity. In planning our activities for the
year we have kept In mlnd th8 Charity Commission guldanca on public beneflt.
Samaritans servlce 18 open to people who ar8 sulcldal. despalrlng or In distress.
The branch provides a service for the benefit of people in Bimiingham and
the surn)unding area and works with all Samaritans branches to provide 24 hour
avallabllity of the service across the UK. Samaritans does not charge anyone
for the service provided.
Emotlonal Support
Durlng the 12 months a con81derable amount of work wa8 undertaken by our 192
volunteers. Appr0￿matelY 26.000 contacts were made to Blrmingham branch
by phone, email. face-to face or online chat
Prl8on Support
We 88lect and traln prl8on8r8 to work 88 L18ten8r8 In Blrmlngham Prf80n.
Listeners provide emotion81 support to fellow inmates in distress. Our pr180n
team supports Listeners through meetings In Birmingham Prison and. if requlred.
attends the pr180n at any other tlme.
Tralnlng
Durlng the year we ran 6 courses for new voluntser8, wlth each volunteer
attendlng 6 Initial training Bessions. Also compulsory continuing development for
our experienced volunteers took place during the year. We also have a 8yStem of
ongolng mentoring for experlenced voluntsers.
Fund Ral8lng
All fund ra181ng18 carrled out by branch volunteer8. Our thanks to those
volunteers who hav8 given up their fr88 time to C8rry out thi8 888entlal tssk a8
without them the branch would struggle to conts'nue in existence.
Publlclty and Outroach
Excellent publlcKy18 central to both our outreach programme and volunteer
r8cruitmenL To this end we plac8 publicity in community centres. hospit81s,
churches, health centres, libraries, and at railway station8. We undertake a wide
variety of outreach actlvitles. almlng to reach 8ectlon8 of the community who
would be less Ilkety to contsct us. We work wlth the homeless and we also have
a partnershlp wlth Network Rall. We take part in Bimiingham Prlde and and we
play our part in local initiatives such as the Birmingham Suicide Prevention Plan.

AMARIT
Trustses
The Trustees of Birmingham Samaritsns comprise 9 members. Including the
Dlr8Ctor. who chairs the Trustees and is an eX￿ficI0 member. Nominations for new
elected truste88 are taken prlor to the Annual Genaral Maetlng and If necessary
elections will tske place. All Trust8e8 receive training In their dutles and
respon8lbllltle8. The Tru8tee8 meet on a monthly basi8.
Th• Dlrector
Jason Ward becama Director in March 2022. after wid8 con8ultation amongst the
volunteers within the branch, and also wlth the Involvement of the Samaritsns
Reglonal Dlrector. The Dlrector Is repon8lble for and h88 authorlty over the
day-to4ay conduct and managem8nt of the work of the branch. Thls enables the
branch's objectives to be pursued without undue restriction, provided always that the
Director acts In accordance wlth policies determined by the Trustees and the wider
Samaritans organisation.
Tho Laadernhlp toam
The Director allocate8 duties within tha Branch. Th1818 achleved by the appointment
of a tsam of Deputy Dlrectors In addltion to the Trustees.
The Deputy Dlr8Ctor8 meet on a monthly basi8. 14 Deputy Dlrector roles cover
recruitment, tralnlng, volunteer developrnent. rots, capacty Improvement, prisons,
volunteer 8UPPOrt, publlclty and cornmunicatlon, leaders, outreach, volunteer
commftment. schools and speakers, equity, diversty and inclusion, and 8p8cial projects.
Different Indivldual trustees take responsibility for overseeing facilities,
health and safety, fundralslng, IT 8UPPOrt and risk management.
R18k managamont
The Tru3tee8 regularfy revlew the rlsks to which the branch is 8xposed and action8
to mftlgate their potential impact are In place.
The risk register is fully reviewed every 4 months. Risks are classffiad Into
governance. operatlons, finance and external working and the likelihood and
irnpaGt of the risks are considered, both before and after controls.
The Trustees have tsken out a comprehensive insurance policy to protsct agalnst a
wide variety of risk8. This policy a180 include8 Trustee Indemnty In8urance.
The leadership team have every confidence in the quality of the servic8s that the
brdnch contlnues to provlde and that they contlnue to represent excellent valu8 for
money. ThroughoLrt the year the leadership team monitors all aspacts of the work
undertaken.

ONTHS ENDED 31 MARCH 2024
Prlnclpal fundlng sourc08
Our princlpal fundlng 80urce8 Include Blrmingham City Council. numerous grant donatlng
trusts and individual donations.we would like to thank everyone who has made flnancial
contribLrtlon8 to enable us to contlnue to support our callers.
Incomo and Expendlture
Towards the end of 2022 w8 resumed applying for grants from charitable trusts, having
Stopped for a period becau88 our reserves were very high. As 8 result our Income this
year was £35,700 higher than the previous year. Our expenditure increased by £3.400.
princlpalty as a result of a £8,100 increase in repalrs and maintenance costs. Overall our
funds increa88d by £9,300 having fallen by £25,900 last year
Ros•rves Pollcy
The Trustses have r8Vi8W8d the charity8 need8 for re8erve8 In line with the guldance
188ued by tha Charity Commission and have decided that we 8hould aim to hold
minlmum level of r88erv8s of £115.000. This IB to 8nable continuity of 8ervlce 8hould a
material financial risk occur. The major risks considered in detemlning our target
r8serve8 were uncertalnty over future Incom818V81s. unexp8ct8d costs In connection wlth
our bulldlng, and fluctuations In the value of our investments.
Inv•stmont pollcy
Apporoxlmatsly half of our target minlmum reserves ar8 Invested In a hlgh retum
charltable fund Gonsl8ting of equitle8. We Increased our Investment In this fund by
£20.000 during the year. This investment can be volatile but has given very good retum8
over the 30 year perfod for whlch we have held it, indudlng good Investment income.
Re8uIts for th• yaar
This year we have been v8ry fortunate to have recelved the continued support of our
donors, partlcularly Binningham Cty Council, who renewed thelr fundlng from October.
Our hlgher level of Income has enabled us to rebuild our r8S8rv88 and at 31st March
2024 they were £123.334 compared with our minimurn target level of £115,000
Rachel Noman. Treasurer
Dats
10th July 2024

The Trust888 are respon8lble for preparlng the Trustees, Annual Report and
the flnancial ststements in aco3rdance wlth applicable law and United
Klngdom Accountlng Standards (Unlted Klngdom Gen8rally Acc8Pt8d
Acccountlng Practice).
The law appllcable to tharltles In England and Wales requlres the trustees to
prepar8 financlal statements for 8ach financial year which give a true and
fair vlew of the 8tst8 of 8ffalr8 of the charlty and of the Incomlng resource8
and appllcatlon of re8ourc6s of the charlty for that period. In preparlng the88
flnandal ststements the tru8t88s are requlred to:
- $818Ct 8ultabl8 accountlng pollcl8s and then appty them conslstsnlty,
- observe the methods and principl88 in the Chariti88 SORP,
- make Judgements and estlmate8 that ar8 reasonable and prud8nt,
- stats whether applicable accountlng 8tandard8 have b88n followed,
8ubJeGt to any materlal departure8 dl8do8ed and explalned In th8 flnanclal
8tatements,
- prepare accounts on a going conc8m basls unl886 it18 Inapproprfate to
presume that the charfty will contlnue in operation.
Th8 trusts88 arn responsible for keeping proper accounting records that
disclose wlth reasonable accuracy at any time the finandal position of the
charlty and enable them to 8n8ur8 that the flnancial 8tatement8 cornply with
the Charltles Act 2011, the Charfty (Acwunts and Reports) Regulatlon8
2008 and th8 provisions of the constltutlon.. They are 8180 responslble for
8af6guarding the a88ets of the charltable company and henco for tsking
rea3onabl8 8t8P8 for the prevention and detection of fraud and other
Irregularities.
Audltorl Examlnor
A resolutlon for the re-appointment of Jerrom8 will be proposed at the next
8nnual g8n8ral meetlng
Approved by tho Board of Trustee8 on 10th July 2024
Slgned on Its bohalf by:
Chalr
Ja80n Ward
Trea8urer
Blrrningham Samaritsns
13 Bow Street. Blrmingham.
Rachel Norman

12
Ll
I report on the ac£ounts of the charlty for the 12 mnth8 ended 31 March 2024
whlch are 88t txrt on paga8 9 to 15.
Respectlvo rnsponslbllltles of tru8te88 and oxarnlnor
The charlty's trust8e8 are r8spon81ble for the preparatlon of th8 accounts. Tha
(*arltys trust888 conslder that an audlt18 not requIr￿1 lor th18 year under 88Ct5on
144(2) of th8 Charltl88 Act 2011 (the 2011 Act), and that an Indop8nd8nt
8xamlnaUon 18 needed.
It18 my re8ponslbillty to:
exarnlne the accounts under 8ectlon 145 of tha 2011 Act;
folbw th8 procedur88 lald dovffl In the General Dlredon8 glven by th8 Charlty
Commi8slon und8r sectlon 145(5)(b) of the 2011 Art. and
8tate whether partk%lar matters have (¥Th8 tt) my attenllon.
Basls of tho Indopondont uamln•rfs roport
My examin8tlon wa8 carrled out In accordance wlth General Dlrection8 glvon by the
Charlty C¢ynmi881on. An oxamlnatlon Indud8S 8 ravlew of the accountlng recx)rd8
kept by the charlty and a comparfson of the accounts pro88nt8d wlth tt108e records.
It a180 Indudes conslderatlon of any unu8ual Itoms or d18d08ur88 In the accounts,
and Beoklng oxplanatlon8 from you as trustO88 c(￿(￿Ming any such Matte￿ Th8
procedures undertaken do not provlde all the ovldence that would be requlred In an
audlL and c¢)n88quenlly no oplnlon18 glven a6 to whether the 8ccounts pre88nt a
'Irue and falrf, vlow and th8 report18 Ilmlt8d to1hcM matter8 8at out In the
8taternent below.
Inde￿ndOnt examlnerfs Statsmont
In the courne of my examlnation, no matter ha8 to my attentlon:
1 whlch glv8s m8 rnasonable cau8e to balleve that, Ir¢ any matsrial rn8pec( the
requirements.,
- to keep accountlng record8 In accordanca wlth 88Ctlon 130 of the 2011 ￿. and
- to prnpare a(*ounts whlch accord with thé accountlng I￿OrdS and compty
wlth the accourrtlng requlrements of the 2011 Act
have not been mel; or
2 to whlch, in my oplnlon, attenkn ehould be drawn In order to enable a proper
8rstsndlr¥ of the accounts to be reached.
Rlchard Alan Hort(m FCCA
Jerrom8
Chartored and Certllled Accountants
Lumanorf House
Blyts Gate
Blythg Valley Park
Sollhull
B90 8AH
Date 10th Juty 2024

Unr•strlctod Re8trlct•d Total
Funds
Funds
Funds
2024
2024
2024
Total
Fundg
2023
Income from:
Donalion8, grants and legac108
Charltable activltles
Othar fundraising activltles
Investments
Depo8lt acryjunt Intsr88t
Total
48,638
4.179
1.224
2,062
1,798
19,750
25.000
68.386 35.994
29,179 27,493
1.224
346
2,062
2.002
1,798
1,067
44,750 102,649 66,902
Expendlturo on:
Raislng fund8
Charilable activltle3:
Recrultment, Tralnlng & Voluntser care 3,074
Premls88
27,398
T8lephon8
Publiclty & Outreach
Trav81 expen8e8
Adminlstration
Centr81 Charlty tharga
Gov8manc8 CO8t8
Total expendlture on charltsble 8Ctlvltl88
Total
215
215
42
1 ,247
22,174
3,647
1,047
10,394
629
1,790
4,321
8,950
49,570 40,028
3,647
3.748
4.839
1,277
23,493 31,046
2.913
2,877
3.930
1,575
924
93.637 90.445
93,852 90,487
3,792
13,099
2,284
2.140
924
52.709
52,924
40,928
40,928
Net galn810088e8) on Investments
493
(2,315)
Net mov•m•nt In fund•
5,468
3,822
R•conclllatlon of fvnds
Tot81 funds brought fO￿ard
Tot81 fund8 carrled forward
406.039
411,507
7,775 413,814 439,714
11,597 423,104 413.814

2024
2023
Notes
Flx•d As80ts
Tanglble assets
Investments
295,826
56,059
318,747
35,566
Debtors
Depostt accounts
C88h at bank
2,330
63,224
14,271
79,825
994
61.458
4.782
67,234
Credltor8: Amounts falllng due
wlthln one year 9
Net Current As8ets
8,606
7,733
71,219
59,501
Total not a•8ets
423,104
413,814
Th• funds ofthe charfty:
Re8trlcted Incom8 fund8
Unre8trlcted fund8
Designatsd funds
Other unre8tricted fund8
Totsl unrastrlcted funds
Total charlty fund8
11
12
11,597
7.775
411,507
423,104
406,039
413,814
signed on 10th Juty 2024
Jason Ward. Chair
Rachel Norman, Treasurer
10

OTES TO THE A
The flnancial stat8m8nts have been prepar8d under the hi8torlc cost conventlon and
In accord8nc* wlth FRS 102. the Stat8m8nt of Recommended Practice appllcabl8 to
charities prepartng Ih8ir acrxjunts In accordance wlth FRS102, and appllc8ble ch8rlty
18w in the UK. The account8 ar6 prepared on a going con(XJm b8818.
Unre8tr1cted funds are avallable for use at the dl8crellon of the trustee8 In fvrthorance
of th8 ¢)bJectlve8 of the charfrty.
Restrlcted funds can onty be u8ed for partlcular restrfcted purpose8 wlthln the
oblectlv88 of the charlty. Re8tr1ctbn8 arlse wh8n 8poclfiod by the donor
grenl-maker.
D88ignat8d fund8 are unra8trithl fund8 that havo been Set a8ldo by the tru6ta88 for
speGmc purp088S
(c) lllGgm
All Income18 Included In the SOFA when the ¢harfty18 lagally entitled to the Incorne,
thore Is reasonable certalnty of recelpt and th8 amount can ba quanffied wilh
rea80n8b￿ accurncy. The foll￿1ng 8padfic policlos apply to catego￿8 of Income:.
- Llonatlons - th888 are accounted for when re(xlv8d
- legacles - entld8m8nt18 th8 earller of the chartiy recejmng the fln8188tst8 accounts
or the lega￿ belng rec8lved; no valu818 Included wh8r8 th8 legacy18 8ubJ8Ct to 8 lffe
Int8rest hald by another party
- donated good8180Nlces - th888 arn Includod at th• value to the charlty, whern th18
C8n bo quanulled
- grants - where th8s8 are relat8d to perform8nc8 and 8P8ciflc dellverabl88 th8y are
accounted for as the charlty eams the rlght to conBld8ratlon by Its performance;
where incom8 is rec8fv8d In advance, Its recognltion18 deferred and Induded in
credltor8; where entltlement occur8 before Income Is r8celvad the Income18 accrued.
all oth8r grants are accountsd for as IrKx>me In the SOFA as 800n as recolv8d.
(d) EaRADdlty
All expendlture 18 accounted far on an accruals b881s and has been dasslfi8d under
headlngs that aggregate all ￿sts related to that Gategory. The follNing specific
policles apply to categorl88 of exp8ndltur8:_
Ralslng fvnds - expenditur8 on ralslng fund8 Indud08 direct fundralslng costs 8uch a8
tho ctht of purcha88 of goods for sales.
Promi888 - wemlse8 costs comprf88 rent and ratss, Ilght an(1 heat, repalr8 and
fflalntenan￿. cloanlng, and d8preclatl(￿. and are d8tslled in note 5 to the accounts.
D8pr8ciallon - d8preciation Is calculated on a 8tralght-Ilne ba818 so a8 to wrfta off the
C08t of tangible fix•d assets ovor their 8stlm8ted useful Ilves as follow8 -
Long lea8ehold property - over th8 r8malnlng Ilfe of the lea88 whlch ends in 2087
Furnlture. FIx￿re8 & Internal bulldlng work - 5 year8
Equlpment
- 3 years
Flxad a888tS CO8tlng moro than £1500 arn caplt8118ed
11

NOTES
Investm8nts are Indud8d at clo8lng market ml&mark8t valu8 on the balancA sheet date.
Any realised and unr8ali88d galn8 and106ses on revaluation or d18po8al are combined in the
Siatomant of Flnandal Actlvltle8.
(fj Dobtor
Debtors are measur8d at Iheir r8cov8rabl8 amounts or, In Ihe case of prepayments. a8 tha
amount the tharlty ha8 pald In advanco for gcAxts and qervlces It will recoive.
(g) GtÈdllo
Credltors arn measured a8 the amounts owad ty tha charlty, includlng amounts owed for
goods and 8orvico8 received but not pald for by tho balance sheet data.
Donatlon•. grants and l•gacl
Unr••trlct•d Reslrlct•d
Fund•
Fund•
2024
2024
T¢>tal
Funds
2024
Totsl
Fund•
2023
Donatlons
L8gacie8
Grant donallng trust8
8.038
5.000
16,144
5,000
35,600
48,638
19.750
19,750
19,850
35,994
88,388
Incom• from Ch•rltablo actlvltl••
Unr•strlct•d Re•trfct•d
Fund•
Fund•
2024
2024
Totsl
Fund•
2024
Total
Fund•
2023
Binningham City Council
Prl8on Income
25,000
25,CM)O
4,179
29,179
25,825
1,868
27,493
4.179
4,179
25.000
Charltabl• aGtlvltl••
Blnnlngham Sam8rltan8 have one prfmary aclFvlty - helping people to talk through thelr
concern8. worr188 and Iroubl88. Thls actlvlty18 undertakon directly and rK) grant fundlng
18 made to thlrd parti88. All co8t8 relate to this acttvlty.
Prnmls•• co•ts
Unrnqtrfct•d R•gtrlctad
Funds
Funds
2024
2024
Total
Fund•
2024
Total
Fund•
2023
Rent and rateg
Llght and heat
Repairs arml maintsnance
Dopredatlon
Cle8nlng
2,156
2.158
5.360
17,155
22,921
1,978
49,570
2.142
4,323
4.597
22,799
12,558
122
1,978
22.174
22,921
1,577
40,028
27,396
12

IRMIN
Tanglbl• FIX￿ u••t•
Fumltur•.
•qulpm•nt &
Internal
bulldlng work Total
Long
IM••hold
bulldln
Cost:
At 31 March 2023
AddltlonB
DI8P08818
Al 31 March 2tr24
324.200
143.458
467,658
34200
141458
467,858
D•pr•clatlon
At 31 March 2023
Charg8
DI8P08a18
At 31 M•r¢h 2024
79,853
3,811
148,911
22.921
19.110
83,864
lea
171.832
N•t Book V•lu•:
At 31 March 21)24
At 31 March 2023
294826
318,747
244.347
74.400
2023
M & G Charlfund Unlt•
At valUatk￿ bn)ught forward
Addlfjon8
Net r8valu8tlon gthl(1083)
At valuat1(￿ (xrrf8d foThYard
35,566
20,000
493
56,059
37,881
2,315
35,586
The N8t0r￿ cost of Inv881m8nts at 31 March 2024 w88 £33,372 (2023 £13,372)
Tho M&G Chartfund18 an •qultl88 Inve8tm•nl fund for charlUe8.
D•btor•
2024
2023
Prepayrnnts
Other debtor8
2,330
532
2,330
Cr•dltorn
Amounts f8lllrvJ due wlthln year
Trade cr8dltor8
(Med to Samadtans Central Charity
4,676
3.930
6.158
1,575
7,733
13

NOT
_E ACCOUNTS
Contlnuod
10 Stat•m•nl of fln•ncl•l actlvllle• an•ly8•d by clu8 of fund
Unr￿trt¢l¢d Unr8•lrlctsd Re•trl¢t•d RMtrlct•d
2024
2023
2023
Donatlons, grants and hgarjes
Charftsbl8 aclMtle8
Othor tradlng advltles
19,750
25,000 25,625
4.179
1,868
2,062
1,71iB
57,899
2,(KJ2
1.(k87
41.277
D8PO8It acr£Junt Intarest
Tolal
44,750 25,625
Exp•ndltw• on:
Ral8lryJ ￿ndS
Charftablo aGtkntle8:
ReGrultment, Trainlw & Volunteer carn 3,074
Prernlsos
27,396
Telaphone
Publldty
Tr8v81 expenB•8
13,099
Admlnlstretton
2,284
Contral Charlty tharge
2,140
(knrnan(x C08t8
924
Total experKlltur8 on tharllablo actfvltte8 52.709
52,924
215
42
8,950
27,585
1,247
22,174
3.647
1,047
10,394
629
1,790
12,443
3,748
1,277
21,490
2,877
1.575
84.898
40 928 25 747
40.928 25 747
Tol•l
Not galn8 Ibs808) on Inv08trnents
(2,315)
N•t mov•m•nt In furKI•
25.7781
3.822
122
11 Anaty•h offvnd•
Unr••trfthd RMtrlct•d Total
2024
2024
2024
Total
2023
At b8glnnkng of tho year
Net Incoffllng rn80urce8 kn tho yTar
7.775
3.822
413,814 439,714
9,290 (25.900)
At end of yew
411,507
11,597
423.104 413.814
Tanglble Flxed a888ts
Inv8strnents
D8p081t Accwnts
Ca6h at bank
Dobtorn1888 credllor8
288,173
7,653
295,826 318,747
58,059 35,566
63224 81.458
14271
4,782
16,2761
,,8 739
423.104 413.814
63,224
10,327
411,507
11,697
14

NOTES T
E ACCOUNTS
Contlnu•d
12 R•strl¢t•d lund•
Oponlng Balance Incom• Exp8ndllure
Clo•lng Balan
Runnlng costs
Racruftmgnt
D188blllty A(x
Totsl
35,500
7,000
7775
2,250
7,775 44,750
35,500
4,280
1,148
40.928
2.720
8877
11,597
13 8tat•m•nts of cash fl(Yw8
Total fund•
2024
2023
Cash flows from operatlng actlvltlm:
Net Gash provlded by operatlng actmty
Cash flow8 from Inv•8tlng actlvlty:
Divldend8
Purch88a of pffjperty arKI equlpment
Purchaso of Inv•8tm•nts
Net cash provlded by Inv88tlng acttVFtI88
Chang• In ¢a•h and Ga•h •qufval•nts In th•
r•portlng p•rlod
Ca•h and ￿•h •qulval•nl• at th• •tsrt of
the r•portlng p•rlod
Ca•h and ca•h oqulvol•nts at th• •nd of
th• r•portlng p•rlod
29,193
(9,029)
2,062
2,002
(87.233)
(17,938)
(85.231)
11,255
(94,280)
180,500
n,496
86.240
14 R•¢ondllatlon of n•t In¢om• to n•t ¢a•h flow from op•rallng aetMtI••
Totsl fvnd•
2024
2023
N•t Incom• for tho r•portlng p•rlod
AdJu•tmont8 for:
Dapreelatlon charg89
{Galn8yL08888 on Inve8kn8nt8
Dlvldends
(InGreaseyd8cr8888 In deblors
Inm881{d8cr8888) In crodltor8
N•t cash provld•d by oporatlng acllvni••
(25,900)
22,921
{493)
(2,062)
(1,336)
873
29.193
22.921
2,315
(2,002)
1,492
855
(9,029)
15 Ana￿1• of cuh and ca•h •qulval•nts
Total fund•
2024
2023
Cash at bank
Doposlt a(wunt
Total ca•h and ca•h •qulval•nts
14,271
83,224
77,495
4,782
61,458
66,240
16 Expen808 pald to tru•ts••
Durfng the year trustees were pald expenses (2023: £1,761).
15

RITA
12 MONTHS ENDED 31 MARCH 2024
Th• truBt•u In offlc• at 31•t IA•rch 2024 w•r•:
Jason Ward, Chalr
Sellna Slelr, S8¢rotsry
Rachel Nomwn, Treasuror
Mark wlliiam8
Robort Cluley
Llnda Jon88
Paul Slngh
Peter Kahn
Rose PardWu85
The follo￿ worn also TNstees for a part of tho pwiod
Kath18 H08kln8
Ranblr Sandher
Jonathan Shaplro
Avneet Khangur8
M8rlon Norr18
13 Bow Street
Blrmlngham
B1 1DW
118e821
16

12 MONTH8 ENDED 31 MARCH 2024
Iwndont examlner
Chartw•d and Certmed Accountarrt•
Lum8n8d Hou8a
Bl￿be Gote
Bwe Va* P
Sdlhull 890 &4H
Bankwl
CAF Bank Ltd
25 Klng8 Hll Av•nuo
W081 Malllno
Kont ME19 4JQ
Mvikn•au Johns
No 1 Colmorn Squarn
Blrrnlrwam 84 8AA
W• ara •xtrwm•ly gr•bful to al •UPPDrtm. Ev•ry domuon r•c•iw h•lp• u• to
pro4thJ• to peo￿ In omollonal dl•tr••&
We are akn very gratofvl to many want m•kkng bo¢kn that IMv• cixrtllxtsd to our th.
Loat yev ￿ recAIv8d grants from Ihe foyrtxlng
Baron t>av•nprf8 Charfty
Blnnlngham Clty C￿ne1
The Blmkngham Dl8trkt Nur•lThJ Clmdlth Tnmt
CB & HH Taylor1984 Tru81
The Col• Charltablo Tru8t
tXmbr•d( Ch•rlty
Tho Ed*Tnl C&llwry Ch•rlthbl• Tnmt
Tha Erfc W. Vlncant Tru•t Fund
GJW Turner
G•Ngo Fentham 81rnikngham Charfty
Tho Gooruo Hgnry Collln• Ch•rfty
GO￿11n9 IfyiG (UK} CharltaN8 Tru8t
Th• Grfmloy Cl
Th• Grfmmltt Tnmt
Hwi ofEngland C￿￿MUnIty F￿mdItIoft. Thè Horry Payno Fund H J and J Hopkn• Clwltl••
IMI Charttable tr•018 CornmV&••
The Kelton Charftable Tn
Umog88 Charttablo Trult
Th• Lord Au•tln Th8t
Th• Mlcl*al Charttabl• Tnmt
Th• Kdth and Joon MInd8l￿n C￿￿tabl• TN•t
Natlonal Lottwy Qjmmunlty Fund
The PThla Bartom Charll8trA• Tmt
The14atsiif FourKl8tl(
Rlthwd iathppe'8 Ch•rKy
Tho Roger & Douglas Trn Charftabki ThMI
Th• Roughloy Charftsbbo TnJ•t
Tho W E D￿fi Tnmt
WIIMam A C•thry Ctsrflabl• Tnmt
17