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2025-03-31-accounts

This year we have continued our support with telephone contacts, support to listeners in 2 prisons and various outreach activities

Training and recruitment has continued and is always an important addition to our work.

The proposed building worked has been planned over many years and this year most of it has been completed and we have a more modern looking branch.

Stafford Samaritans-Registered Charity No 1167807 Receipts and Payments for year ending March 2025

Staford Samaritans-Registered Charity No 1167807
Receipts and Payments for year ending March 2025
Receipts
DonaEons/Grants
Interest
GiK Aid
Miscellaneous /Book sale
Payments
NBC
Telephone
Vol. Expenses including Training
UEliEes
Building project
Repairs-Renewals
Publicity-Recruitment
Outreach
Prison Expenses
Admin-Housekeeping
Surplus/Defcit for year
Opening Balance
STATEMENT OF ASSETS AND LIABILITIES MARCH 2025
Monetary Assets
Barclays Building A/C
Cash in hand
Barclays Current Account
Santander
Deposit Account
Total Monetary Assets
Other Assets
Freehold premises valued April 2000
2020
Ofce Equipment
Yr 2025
£
20804
1358
178
22340
5122
2091
1763
2463
450
2017
1570
128
3030
18634
3706
92894
96599
32994
5211
92
58301
96598
42000
6000
Yr 2024
£
16299
1099
1655
5604
24657
5041
1957
259
2983
234
2126
4321
383
4285
21589
3068
89826
92894
30201
87
1063
92
61451
92894
75000
9000
84000