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