This year we have continued our support to listeners in 2 prisons and our outreach work in the region in addition to our daily listening work. Funds are being raised for the update of our building and it is expected that this will progress in the next year.
Stafford Samaritans Registered Charity No 1167807 Receipts and Payments Year ending March 2024 Yr. 2024 Yr. 2023 Receipts Donations Interest 7,891 1,099 8.408 5,604 1,655 24,657 8.595 206 3,223 373 1.430 13,828 Other income - Grants Other income - Sale of goods Other income- Gift Aid Payments Telephone Utilities Repairs & Maintenance Admin & Housekeeping Outreach & Publicity Prison Expenses Training NBC Professional Fees - Building Renovation 1,957 2,983 2,126 4,285 4,321 383 1.770 2,230 1,627 4,874 1,259 221 330 5.032 4,200 21,544 259 5,041 234 21,589 Surplus/Deficit for the year Opening Balance 3,068 89,826 92,894 (7,7171 97,543 89,826 Statement of Assets and Liabilities at March 2023 Monetary Assets Cash in hand Barclays Current Account Santander Deposit Account Barclays Savings Account (Building Fund) 87 124 1,063 92 61,451 30,201 92,894 957 92 62.272 26,381 89,826 Other Assets Freehold Value October 2020 Office Equipment 75,000 9,000 84,000 75,000 9,000 84,000 I have examined the above receipts and payments for Stafford Samaritans for the year ending 31 March 2024 from the cash book vouchers and statements supplied to me and confirm the same to be in accordance therewith G Yeomans MAAT Date 5 5 L()2y