SAMARITANS OF SALI
REGISTERED CHARITY NO. 11
FINANCIAL STATEMENTS F
RTHE
ENDE
Pa
Trustees, Report
Independent Examlner's Report
Statement of Flnanclal Actlvltles
Balance Sheet
Notes to the Accounts
7-13

The Trustees present this report together with the flnancial statements of the Charity for the year ended 31 March
2024. The financial statements have been prepared in accordance with the accountlng policies set out in note I to the
accounts and comply with the Charity's governlng document, the Charltles Att 2011 and Accounting and Reporting by
Charities., Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland and the Financlal Reportlng Standard
applicable in the UK and Republic of Ireland, FRS 102
LEGAL sfATUS
Samarltans of Sallsbury and Dlstrlct Is a charity ("the Charity") registered in England and Wales under the Charities Act
2011 with registered number 1168019. It Is a Charltable Incorporated Organlsatlon establlshed on 4 July 2016 and Is
governed by its constitutlon of the same date.
The Charlty Is recognlsed by the charltable company Ilmlted by guarantee known as Samaritans {"the Central Charity")
as an afflllated branch of the Central Charity. Each member of the Charity is a member of the Central Charity and the
Director for the time being of the Charity is appointed by the Council of the Central Charlty. The Councll of the Central
Charlty has the power to wlthdraw recognltlon of the Charlty as an afflllated branch of the Central Charity.
Samarltans Central Offlce Is The Upper Mlll, KSngston Road, Ewell, Surrey Kr17 2AF
ADDRESS OF THE CHARITY . Unlt 10, Barnack Buslness Centre, Blakey Rd,Salisbury SPI 2LP
WEBSITE ADDRESS .
www, samaritans,orglbranches/samarltans-sallsbury-and-dlstrlct
TRUSTEE BOARD
TRusfEES OF THE CHARITABLE INCORPORATED ORGANISATION
Mr P Jordan
Dlrector
(Appointed 07.07.20)
(Appointed 09.07.22)
(Appolnted 08.01.24)
(Appolnted 08.01.24)
(Appolnted 11.07, 17)
(Appointed 13.07.21)
(Appolnted 04. 11.21)
(Appolnted 31. 12,20)
(Appointed 31.12.20)
Ico-opted 04.11.21)
{Co-Opted I1.07.23)
Ico-opted 30.01.24)
(Resigned 12.07.23)
(Reslgned 30.01.24)
Mts S Flanaghan
Ms S Allen
Ms J Annetts
Vlce-Dlrector, Actlng Dlrector
Co-Director
Co-Dlrector
Secretary
Treasurer, Actlng Secretary
Mrs D Akets
(Resigned 12.07,23)
Mr P Tayler
Mr S Hearn
(Reslgned 06.04.24)
(Resigned 06.04.24)
(Resigned 30.01.24)
(Appolnted 09.07.22)
(Reslgned 30.01.24)
(Appointed 06.04.24)
Mr W Rlchardson
Mrs A Wllls
Mr R Streatfelld
Mr J Coupe
Mr R Evans
The Director, who Is appolnted by the Central Charlty, holds the post for 3 years and becomes chalr of
the Trustee Board. In January 2024 two Co-Directors were appointed to serve on a job-share basis,
with the ag￿ement of the Samarltans Regional Direttor.
Each member has one vote with the Chair Df the meeting having the casting vote. The board has power
to co-opt up to 2 trustees to the committee to fill gaps in expertlse, they are ￿qUIred to offer
themselves for electlon by the membershlp at the next AGM.
Trustees can be nomlnated from the Charlty's Ustenlng Volunteers, the Charity's Support Volunteers
and any other addltlonal Indivldual,, they are proposed and seconded by Members of the Charity prior to
the AGM, and elected at the AGM.
MANAGEMENT OF THE CHARITY
The Branch Leadership Team. which meets at least 4 times per year, Is responslble for the general
management of the charity and its property and affairs. The Branch Leadership Team comprise5 two Co-
Dlrectors (trustees), Deputy Dlrectors (who are not trustees) and all other Trustees. The Co-Dirertors
are responslble for and have absolute authorlty over the day to day conduct and work of the charity.

PROFESSIONAL ADVISERS
Bankers
Independent Examiner
HSBC, 19 Minster Street, Salisbury, SPI ITE
N A H￿15 FCA, Fletcher & Partners, Crown Chambws, Bridg8 Street
Salisbury SPI 2LZ
Mr T Bishop, Bcnallack & Bishop. House. R￿gen￿l Clage
Salisbury SPI ILY
Caienove Capital. Schroder & Co Ltd. l London Wall Place, London, EC2Y SAU
Solldtor
Investment Advisers
AIMS AND ORGANXSATION
The aims of the Charity under its constitutlon are..
to enable persons In Sallsbury and the surroundlng area as well as elsewhere who are experlenclng feellngs of
dlstress and despalr, Includlng those who may be at rlsk of sulclde, to recelve confldentlal emotional support at any
time of the day or night in order to improve their emotional health and to reduce the risk of suiclde;
to promote a better understanding in society of sulclde, 5ulcldal behavlour and the value of expresslng feellngs whlch
may otherwise lead to suicide or impaired emotional health,. and
to collaborate with and suopert the Central Charity and its affiliated branches in fulfillino these obierts.
The Charity Is required to have at least two volunteers available when its premises are open at any time of the day
or ni9ht to benefit people who are passing through a tlme of crlsls.
INVESTMENT POWERS
The Branch Leadershlp Team has power to Invest money not Immedlately ￿qUIred for Its purposes In purchase
of st¢xks, Sha￿$, funds, securitles. land, bulldlngs or property of any nature as may be thought fit In all respects
as if they were the absolute owners beneflclally entltled. An Investment sub-commlttee lof three trustees) Is
responslble for Investment declslons. The Trustee Act 2000 applles wlth effect from l February 2001.
RESERVES
The Charlty had unrestrlcted ￿seryeS at the perlod end totalllng £452,669 and no restrlcted reserve5.
However th15 £452,669 Includes a Premlses reserve of £302,875 representing the depreciated cost of its leasehold propert
and equipment, the retentioll of which is essential for the Charity's operatlon5, end a Premises Repair Reserve
of £ 10,000 retalned to provlde any future repalrs to the bulldlng.
Thls leaves free reserves of £139,794 of whlch £1,958 Is represented by tanglble flxed assets.
The policy of the Trustees is to try to maintain two year5 of annual expenses a5 free reserves to allow for
varlatlons In annual Income and posslble stock market losses. The alm each year Is for annual Income to cover
annual expenses. Although st511 In deflclt, thls year Income has Improved conslderably on 2022123.
We have continued to benefit from the generosity of many local donor5, and from re-energised fundraising.
The Trustees have no material uncertainties regardlng the charity's abillty to continue as a goln9 concern.
TRusfEES' RESPONSIBIUTIES FOR THE PREPARATION OF THE ACCOUNTS
The Trustees are responslble for P￿parIng the Trustees, Report and financial statements in accordance with
applicable law and United Kingdom Accountlng Standards. Under the law appllcable to charltles, the Trustees have
elected to prepare accruals accounts whlch must glve 8 true and falr view ol the state of affairs of the Charity and
of its incoming resources and application of resou￿5 for that period. In preparing those financial statements on
the accruals basis the Trustees are required to
selert suitable accounting policies and then apply them consistently.
obseNe the methods and prlnclples In the Charltles SORP (Statement of Recommended Practi￿).
make judgements and estimates that are reasonable and prudent,. and
state whether appllcable UK accountlng standards have been followed, subject to any materlal
departures dlsclosed and explalned in the financlal statements; and
prepare the financial statements on the going concem basis unless it is inappropriate to assume that
the Charity will continue in business.
The Trustees ats responsible for keeping proper accounting records which disclose with ￿aSOnable accuracy at
any tiffle the financial position of the Charity and enable them to ensure that the financial statements comply with
the Charities Act 2011, the applicable Charlties (Accounts and Reports) Regulations. and the provi510n5 of the
Charlty's schemes. They a￿ also responsible for taking reasonable steps for the prevention and detection of fraud
and other irregularities.

Pa
RY AND OISTRicr
REVIEW OF AcfivmES AND ACHIEVEMENTS
The leadership in the branch changed over the year with the successful recrultment of two Co-Dlrectors to lead the
Branch Leadership Team In fulfllllng its duties in running the Charity. A number of Trustees have stepped down from
thelr role and through an EGM we welcomed a new member to our board. At the end of the reportlng perlod the Branch
Leèdershlp Team had 5 Trustees (Includlng 2 Co-Dlrtctorsl and 7 Deputy Dlrettors.
Durlng the year, volunteers at the branch were Ilstenlng for a total of over 10.492 hour5. We recelved 20,792 contacts,.
19,793 by telephone and 999 by emall. We also have 8 volunteers who supported the Ustener Scheme at Erfestoke
Pn'50n giving 150 hours of 5UPPOrt.
The Charlty had a total of 143 volunteers at the end of the reporting period. We have 121 actlve 115tenlng vvlunteer5 and
4 support volunteers. 26 volunteers are new members who successfully completed thelr Inltial tralnlng dudng the year
or transferred to us from other branches.
The Chartty has begun to re-establlsh Ilrnks wlth the local communlty through ralslng awareness as well as fundra151ng.
Wè are establlshlng a calendar of pop-up OLJtreach events, whch has Included Brew Monday. at Sallsbury Rallway
Statlon. a stall at Sallsbury Market Charlty Falr, and a bl-monthly presence at a major local supenmarket. We have alsc*
attended mllltary Welfa￿ events to hlghllght the servlce5 of the Chadty and ra15e awarene55 to Serving personnel,
veterans and mllltary farnllles.
The Trustee5 confimi that they have complled wlth thelr duty to have due regard to the guldonce on publlc benefit
publlshed by the Cha￿ty Commlsslon In exerclslng thelr powers and dutles.
Revlew OF TRANSACTIONS AND PINANCIAL POSITION
The format of the accounts tomplles wlth the Accounung and Reportlng by Charldes,, Ststement of Recommended
Prartlce appll¢able ts Charltles prepadng thelr a¢¢¢unts In )ccordance wlth the Flnanclal Rep¢rYng Stsndara appll¢able
In the UK and Republlc of Ireland leffecdve l January 20191, The Charttles Act 2011 and the Chartty's governlng
document.
The Charlty recelved total Income of É46,5LL {2023'. £32,324) durtng the perlod. Total expenses were £61,42112023:
43,75LI, of whlch E46,81712023'. E44,2301 ¥yJs spent on dlrect cttarttable ac￿vItIeS, £3,09812023'. £3,748) on fund
ralslng costs. £3,435 {2023'. £3,684) on governance and adminlsterfng the Charfty plus the New Branch Contrlbutlon
INBC) of £8,070 (2023.. £7,487, but £15,399 accrual for 2022 wa5 released after successful appeal to the ￿ntral chartty,
reduclng costs by that amounLI. Lnvestments rose In value by É6,33812023: fall of £7,683) du￿n4 the yeor. Overall
there was a net deflclt of £8,571 {2023'. deflclt £19,110) for the year. The Chartty's resources therefore cotTespondlnplv
fdl by £8,571 ¢Jurfng the pedod, and It had net 4ssets of £452,669 (2023.. £461,241) at the year end.
The volunteer5, In addlilon to thelr conslderable commltrnent to attendance at the Centre supportlng 5ulcldal and other5
In despalr or dlstress, bear the total burden of admlnlsterlng the Cnadty apart frtjm clèanlng whlch Is tsutsourted.
The Chadty contlnues to be extremely grateful to Wlltshlre Councll who gave 100% rellef on rntes, worth some £5,738,
on our premlses at Barnack.
A 91 year leasè on unlts 10 & 11 at Bamack Buslness Centre was pur¢hase¢J for £235,000 In March 2022. Slgnlfltant
addltlonal expendlture on modlfylngi refurblshlng and equlpplng tre unirs h8s been cgpltallsed, wltr modest addltlonal
Investments In Improved 5ecudty. As a result of the depreclatyon charge for the year, tanglble fixed assets fell to
£304,833 (2023.. £314,017).
Total Income was £14, 187 more than In the last pemod, and expendlture (excludlng NBC) was £1,688 more, We
beneflted slgnlflcanfjy Irom a generous donatlon fmm a local famlly trust. Our regular fundra151ng actlvlty ond monthlv
and annual glvlng were bn)adly malntslnedi growlng towartls the end of the year thank5 to the efforts of the re-
COns￿tUted fundralslng team. On the costs slde, elethclty costs stablllsed and then fell. Mlleage relmbursements to
volunteer5 Increased again, albelt most of thls Increuse was gifted back to the branch. The NBC contrlbutlon th15 year
has risen slightly because of better Income performance.
Our Investment portfollo was reduced In 2022 to help flnance the Bamack purchase and refurblshmen¢ and Investment
Income has correspondlngly fallen. Dlvldends and Interest covered sllghtly under IO% of the yearf$ co*5. The portlollo
capltal value (excluding Income) mse by about 5.5% over the yèar, broadly In Ilne wlth Its benchmark comparntors.
RISK MANAGEMENT
The Trust￿ acuvely revlew Ihe maltsr Msks whlch rhe Charlty face5 on a regular basls 8nd belleve that rnalntalnlng our
free reserves at the levels stated above wlll provide sufficient resources in the event of adverse conditions, The Trustees
have also exarnined other operattonal and business risk5 ¥yhlch we face and conflrm that they have establlshed systems
to mltygate the ￿gnIficant r1sks, ssjch as the Volunteet5 undergolng trainino befo￿ being allowed to be a contact.
Approved and Signed on behalf of the Trustee Boèrd
Trustee
Slgned..
.' Date..
Iq TH >2

Pa
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
SAMARITANS OF SALISBURY AND DISTRICT
report to the trustee5 on my examlnation of the accounts of Samaritans of Salisbury and Distrlct (the
Charity) for the year ended 31 March 2024, which are set out on pages 5 to 13.
Responsibilities and basis of report
As the charity trustees of the Charity you are responsible for the preparatlon of the accounts in accordance
with the requirements of the Charities Act 2011('the Act,).
I report In respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act
and In carrylng out my examlnatlon I have followed all the applicable Direction5 given by the Charity
Commisslon under sectlon 145{5)(b) of the 2011 Act.
Independent examiners statement
I have completed my examination. I confirm that no material matters have come to my attentlon In
connectlon wlth the examlnatlon glvlng me cause to belleve that In any materlal respect:
(l) accounting records were not kept In respect of the Charlty as requlred by sectlon 130 of the Art; or
(2) the accounts do not accord wlth those records, or
(3) the accounts do not comply wlth the appllcable requirements concerning the form and content of
accounts set out In the Charitles {Accounts and Reports) Regulatlons 2008 other than any requirement that
the accounts give a 'true and fair view, which is not a matter consldered as part of an independent
examination.
I have no concerns and have come across no other matters in connection with the examination to which
attentlon should be drawn In thls report In order to enable a proper understanding of the accounts to be
reached.
Signed:
Name,. Nlcola A Halls
Relevant professional qualification or membership of professlonal body (If any): FCA
Address: Fletcher & Partners, Crown Chambers, Bridge Street, Salisbury SPI 2LZ
Date:
June 2024

STATEMENT
F FINANCIAL A
Unrestricted
Deslgnated
Restncted
2024
Total
2023
Income from
Voluntary Income
Donatlons and Legacles
easyoivino
Glft Ald
26.959.48
2,450.00
29,409.48
15,259.18
2.351.72
2,351.72
1,583.53
Charltable actlvltles
2.329.18
2,329.18
3,460.45
Activities for Generatino Funds..
Fund Ralsing EventslFlag Day5
IO0+ Club
4,392.17
2,115.00
4,392.17
2,115.00
5,173.26
1.590.00
Investments
UK Dlvldends and Interest
UK Bank Deposit Interest
Tax reclaim Interest
5.514.05
399,50
0,76
5,514.05
399.50
0.76
4.910.51
345.70
1.26
Other Income
Galn on dSsp05al of fixed assets for charltable use
fot•l irtom•
44
Exp•ndltur• on
Ralslnq funds
2,146.46
949.62
1.71
3,097.79
3,748.37
Chèrttable activities
47,328,36
8,546.56
2,448.29
58,323.21
40,002.14
Total Expendlture
a3.Z&Q,51
N•t galn#l(lo•w•) on Inv••tm•nt•
Reallsed GalnllLossl on Investments
Unrealised GalnllLossl on Investments
io
io
6,338.00
6,338.00
17,683.21)
N•t Incom•l{•xp•ndltuv•)
925,04
19,496.181
18,571.141 119,109.831
Tr•n•l•r• b•tw••rt Furtd•
15
(091,161
691.16
N•t Mgv•m•fit in Fynd• in th• YMr
Reconcillation ol Fun¢Js.'
Funds balance at l April 2023
Funds balance at 31 March 2024
133.eR
LWLlgl LI£LQg.Q3
IS, 16
The notes on page$ 7 to 13 forrn part of these a￿OUnt5.

BALANCE SHEET
AS AT 31 MARCH 2024
Unrestricted
Designated
Restrirte(I
unds
Fixed Assets
Tanglble Flxed Assets
Investments
1.958.10
302,875.34
304,833.44
314,017.45
io
Current Assets
Debtors and Payments in Advance
Short Term Oeposits
Cash at Bank and In Hand
li
4,978.11
14,710.42
741.
430.43
4,978.11
14,710.42
3,983.67
9,575.18
Llabllltl•s
Credltors: Amounts falllng due wlthln one year
Trade Credltors and Accruals
Unsecured Loans
Income recelved In advance
New Branch Contribution
6,590.04
6,590.04
2,366.54
12
1.845.00
Net current assets/(Ilabllltl•s)
Totsl net •ssets
Represented By:
Restrlrted Funds
Property Refurbishment Reserve
14
Unr•strlrted Fundg
Deslgnated Premlses Repair ReseNe
Designated PremiseslEquipment Reserve
General Reserve
15
10,000.00
302,875.34
10,000.00
302,875.34
10,000.00
311,680.36
60.61
21
Approved by the Board of Trustees on
(Stc
June 2024
and slgned on Its behalf by:
Director / Trustee
Trustee
PJ+
The notes on pages 7 to 13 form part of these accounts

AMARI
EAC
AR ENDED
NT
I ACCOUNTING POLICIES
(i) The financial statements of the Charity are prepared in accordance with the Statement of Recommended
Practice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective from l January
2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the
Charities Act 2011 and UK Generally Accepted Accountlng Practlce a5 It applies from l January 2019. The
accounts (financial statements) have been prepared to glve a 'true and falr, view and have departed from
the Charities (Accounts and Reports) Regulation5 2008 only to the extent requlred to provide a 'true and
fair view. This departure has Involved following Accounting and Reportlng by Charities preparing their
accounts in accordance with the Flnancial Reporting Standard appllcable in the UK and Republic of Ireland
(FRS 102) rather than the Accounting and Reportlng by Charitles: Statement of Recommended Practice
effective from l Aprll 2005 whlch has slnce been wlthdrawn. These financial statements are drawn up on
the hlstorical cost accountlng basls except that investment assets are carried at market value. The
charlty constitutes a publlc beneflt entity as defined by FRS 102. A summary of the MO￿ important
accounting policies Is set out below.
The trustees consider that there are no material uncertainties about the Charity's ability to contlnue as
going concern. The most significant areas of judgement and key assumptions that affect Items In the
accounts are to do with the estimates of resldual value and useful life of the new leasehold property, and
apportioning of the support and governance costs over the charltable attivities. Wlth respect to the next
reporting period, the year ended 31 March 2025, the most slgnlflcant areas of uncertalnty that affect the
carrying value of assets held by the Charlty are the level of Investment return and the performance of
investment markets, and the opportunltles for ongolng fund-ralslng.
(li) £a&tLllo
The accounts do not Include a cash flow statement because the Charity, as a small reporting entity, Is
exempt from the requlrement to prepare such a statement.
(iii) F nd accountin
General funds are unrestricted funds which are available for use at the dlscretlon of the trustees In
furtherance of the general objectives of the charity and which have not been deslgnated for other
purposes.
Designated funds comprise unrestricted funds that have been set aslde by the trustees at thelr dlscretlon
for particular purposes.
Restricted funds hold funds that can only be applled for partlcular purposes within the objects of the
charity,
In
min
(Iv)
resourc
Voluntary and investment income 15 recognised in the period in which the charity Is entitled to recelpt and
the amount can be measured with reasonable certainty. Income is deferred only when the charlty has to
fulfil conditions before becomlng entitled to It or where the donor has speclfied that the Income Is to be
expended in a future period. There has been no offsettlng of assets and Ilabllltles or Income and
expenses unless requlred or permltted by FRS102 SORP. Legacles are Included when the charity Is
advlsed by personal representatives of an estate that payment will be made or property transferred and
the amount involved can be quantified. Gift Aid receivable is included when a valid declaration from the
donor Is held.
(v) Fixed Assets
Leasehold Property Is depreciated to write off the cost, less its estimated residual value, over 50
years (the orlginal lease was purchased in 2022 for 91 years). It is stated at net book value.
b)
Improvements, fixtures, fittings and equipment costing over £500 are capitalised and
dep￿CIated over their estimated useful lives, of between 3 and 15 years.

NT
FOR TH
YEAR ENDED
I ACCOUNTING POLICIES
(v) c)
Investments are included initially at their cost and then fair value at each year end, with
realised and unrealised gains or losses being shown on the face of the Statement of Financial
Artivities.
d)
Assets given for use by the charity are recognlsed as IncomSng resources when
recelved, and capitalised at a reasonable estimate of their value to the charity.
(vi) Resources Ex
ended and Basis of Allocation of Costs
Expenditure15 Included when Incurred, and Is inclusive of Value Added Tax.
Fund-ralslng costs Include dlrect expenditure and overhead costs of fund-raising events.
Premises overheads a￿ agg￿gated and allocated to the variou5 functlonal attivlties of the
Charity on a percentage use basis determlned by the Trustees and dlsclosed In Note 7.
Governance costs are a type of support cost, and represent costs attributable to the management
of the charlty's asset5, organlsatlonal admlnlstratlon and compllance with constitutional and
statutory requlrements. They have been allocated IOOO/u to Charitable activities in the SOFA,
Including the branch contribution to Samaritans Central Office (NBC).
(vll) Iaxation
No provision for taxation is included in the accounts as the Charlty Is entitled to the exemptlon
from tax afforded by Sections 518 to 562 of the ITA 2007,
(viii)
ebtor
Debtors are measured at the amounts the charlty antlcipates it will receive from a debt or the
amount it has paid in advance for goods or services.
Al
Short term deposits comprises cash held by the Investment manager.
Cash at bank and in hand includes cash and cash on deposSt.
(xi) Liabilities
Llabllltles are measured at the amounts the charity antici pates It wlll pay to settle Its obllgatlons
or the arnount received in advance for goods or services it must provide.
The charity only has financial assets and liabilities cf a kind that qualify as basic financial instruments.
They are recognlsed at amortlsed cost, except for Investments whlch are measured at market value as per
the Investment managers, portfollo, wlth changes recognlsed In the Statement of Financial Activitles.

Pa
NOTE
TOTHEA
NT
Unrestricted
Deslgnated
Reslricled
Year
Year
VOLUNTARY INCOME
Donations and Gifts
Grants
Legacies
Total donatlons and legacies
Glft Ald Tax reclalmed
Easy Fundraising
26.959.48
26,959.48
2,450.00
15.259.18
2,450.00
26.959.48
2,351.72
2,450.00
29,409.48
2,351.72
15.259.18
1.583.53
Total 2023
ACTIVITXES FOR GENERATING FUNDS
IO0+ Club
Christmas events
Cards, Cake & Coffee
Samsrlde / sponsored blke rlde
Samarathon
Concert I Colin
Sue + Debbie Crafts
Talks/Sundry Income
2,115.00
429.69
2,115.00
429.69
1,590.00
147.71
88,70
2,520.00
660.00
1,116.22
2,081.26
105.00
660.00
1,116.22
2,081.26
105.00
2,001.35
415.50
Total 2023
PUNDRAISX14G AND PUBLIcrrY COSTS
Fundraising Expenses
Share of Overheads (see note 7)
430.95
430.95
2 666.84
888.74
Total 2023
UK INVESTMENT INCOME AND DEPOSIT INTEREST
ZNVESTMENT INCOME
'sted investments and Common Investment Funds
5 031.85
4 910.51
DEposrr INTEREST
Cazenove Dep051t Interest
Gift aid reclalm Interest
Bank Dep051t Interest
482.20
1.26
DIRECT CHARITABLE EXPEt4DITURE
Unrestrltted
Deslgnated
Restrtcled
Year
Year
nr
Volunteer Training and Stspport Costs
Volunteer Travel Expenses
Advertlslng and Publlclty
Volunteer recruitment
sha￿ of Overheads {see note 7)
950,11
22,007.37
40.00
52.50
13 724.0
273.94
1,583.93
575.03
1,224.05
23,591.30
615.03
52.50
1.159.75
19,998.89
194.26
96.
13.68
21
Govefflan￿ costs (see note 81
Charltable Activlties per SOFA
47 328.36 E
2.14
Total 2023

Pa
elo
R THE
Unrestrlcted
Designated
Restricted
Funds
Year
2024
Year
202
OVERHEADS/SUPPORT COSTS
Water. Ga5. Electric Insurance
Telephones
Premi5e5 Malntenance and Cleanlng
Domestic Supplie5 and Sundrie5
Stationery, postage and computer sundries
Depreciatlon
Total for Year
6,830.63
6,830.63
8.274.04
516.Bl
8,625.36
1,082.79
1,965.72
7,526.37
895.99
1,523.10
7,526.37
895.99
1,540.20
17,10
17 155.08 £
9 496.18 E
17.1
.31
Total 2023
Allocated to..
Direct CharStJble Expendlture
Fundraising and Publicity
Governance
Total for Allocatlons for Year
80
io
13,724.06
7,596,94
1,715.51
949.62
1 715.51
949.62
IQQ LILL￿8 £ 9496.18 £
13.68
1.71
1.71
17.1
21,334.69
2.666.84
22,877.05
2.859.63
Total 2023
GOVERNANCE COSTS
AGM expenses
Legal fees and Land Reglstry
Bank Charge5 & Data protectlon
Stockbroker rhgrge5
New Branch Contributlon
NBC over-accrual 21122 released
Share of Overheads {5ee note 7)
278.20
278.20
308.80
111.BO
378.81
,070.00
111.80
378.81
8,070.00
141.80
373.96
7,487.00
15,399.00)
.71
1.71
10 554.32
949.62
11 505.65
4 227.81
Total 2023
These represent costs attributable to the management of the charity's Jssets, oryanisatlonal
admlnlstratlon and compllance with constitutional and statutory requirements,
TANGIBLE FIXED ASSETS
Premlses
Improvements,
Fixtures,
Fittin9S
Freehold
Land &
Leasehold
Land &
Bulldlngs
V luati
At l Aprll 2023
Transfers
Additlons
Revaluation
Di5P05als
At 31 March 2024
248,610.90
79,746.47
328,357.37
691.16
691.16
24
61
At l April 2023
Charge for Year
Wrltten back on dlsposal
At 31 March 2024
1,372.20
1,372.20
12,967,72
8,502.97
14,339.92
9,875.17
At l April 2023
At 31 March 2024
47 238.70
314 017.45
fi￿4 304 833.44
Historical cost at 31 March 2024
48 610.90
£80 437.63
The tltle of the leasehold premlses (Units 10 & 11 8arnack 8usines5 Centre) 15 held by the charity and the deeds
lodged with our solicitor.

Pa
e 11
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED
IMAR
io.
UK INVESTMENTS
024
023
Market Value at l April 2023
Additions at cost
Disposals at opening book value
Unrealised Galn/(Loss) on revaluatlon
Market Value at 31 March 2024
115,861.00
123,544.21
6 338.00
7 683.21
22 199.00 £ 115 861.00
Historical cost at 31 March 2024
The market value Is analysed between:
Llsted Investments
Unlisted Charity Authorised Investment Funds
122 199.00
115 861.00
£ 122 199.00 £ 11
61.00
11. DEBTORS
Income Tax Recoverable
Prepayments
Accrued Income
1,357.91
1,576.03
507.64
1900.00
£3 983.67
3 620.20
£4 978.11
12. INCOME RECEIVED IN ADVANCE
Deferred income brought forward
Income transferred to the SOFA In the year
Income recelved In advance (200 Club for 23124)
1,845.00
Deferred income carrled forward
1845.00
13. CAPITAL COMMITMENTS
At 31 March 2024 there were no contracted capltal expendlture commltments.
14. REsfRIcfED FUNDS
A Restricted grant of £2,450 was received from the SW Rail Customer & Community Improvement
Fund, to support volunteer recrultment and communlty outreach. It was fully utlllsed wlthin the
flnancial year.

e12
AM
FOR THE YEAR ENDED
AR
15. UNRESTRICTED FUNDS
CURRENT YEAR
DESIGNATED FUNDS
Investment galns
At 1.4.202
De5iqnated p￿rniSeS/EqU1prnent Reserv¢
Deslgnated Premlges Repalr Reserve
311,680.36
9,496.18>
691.16
302,875.34
321.680.36
9,496.18)
691.16
312,875.34
GENERAL RESERVE
£4
PREVIOUS YEAR
Investment gains
DESIGNATED FUNDS
endlture
At 31.3.2023
Deslgnated Premlse Re5erwa
DesSgnated Premlses Rèvaluatlon Reserve
Designated Premises Repair Reserve
263,910.90
0.00
7,815.77)
55,585.23
311,680.36
0.00
000.00
321,680.36
308,610.90
7,815.77)
20,885.23
GENERAL RESERVE
4 739.89 ￿L321£s
13
Reoresents the ¢ost of the Droperty at Unlt 10, Barnack Business Centre, Sallsbury In March 2022 and amounts spent on flttlno It out,
plus Equipment and Improvement5 to the p￿mIseS Used for branch operatlons and admlnlstratlon.
Pr
IrR
Thls reserve Is set aslde and Invested to provlde for future property repalrs.
ReP￿sentS undeslgnated, unrestritted lunds avallable for the Charlty's ordinary purposes.
16. ANALYSIS OF ASSETS BETWEeN FUNDS
47. 31 March 2024
Flxed
Current
Restrlcted Funds
Equipment Reserve
Property Refurblshment Reserve
Unrestricied General Reserye
1,958,10
112,199,00
25,637,39
139,794.49
OesSgnated Resetvés
De5ignaled Pretni5e5 Repalr Reserve
De51gnated Preml585 R85eNo
io,000,00
10,000.00
302.875.34
302,875.34
b 31 March 2023
Fixed
Current
Restrfcted Funds
Equlpment Reserve
Property ReTu￿lshrnent Reserye
Unrestrlthd General Reserve
2.337.09
105,861.00
31.362.52
139.560.61
Oesignated Reserves
Deslgnated Premlses Repalr Reserve
De￿gnated Premlses Reserve
io.000.00
io.000.00
311,680.36
311,680.36
Deslgnated Reserves relate to the leasehold property used by the Charity as its bas* of operotions and
which cannot therefo￿ be realised.
The Trustees conflrm that the resourtts held in each fund are In an appropriate fom to enable each
fund to be applied In accordance wlth the restriction5 imposed.

17.
TRUSTEES, REMUNERATION AND EXPENSES
None of the Charlty's Trustees were dlrectly or Indlrectly remunerated In any way. It is the policy of
the Charliy to relmburse In full all expenses properly Incurred by Its volunteers In connection with its
charitable activities. During the year the total amount relmbursed to 6 (2023: 31 Trustees Ir) respect of
travel costs was £ 1,709 12023: £2,665). These expenses were Incurred In thelr capaclty as
volunteers and not as Trustees. and £1,266 were glfted back to the Branch.
18.
INDEMNITY INSURANCE
The Samaritans has centrally effected professional indemnlty Insuronce to protect employees,
Trustees, Dlrectors and other volunteer mernbers of all Samarltan branches.
19.
EMPLOYEE INFORMATION
The average headcount of persons employed durlng the year was nll (2023: nll). No employee
recelved emoluments In excess of £60,000 p.a. In 2023 or 2024.
20.
RELATED PARTY TRANSAcfIoNS
There were no related party transactlons In the year to 31 March 2024
21.
cOMPARA￿ve INCOME AND EXPENDITURE BY FUND TYPE
nr
Dtssl nite¢ Funrts
2023
lThcom• from:
Oonation5 & Legacies
Chadtable actlvltles
Fundralslng artlvltles
Investment Income
29,311.20
2,329. L8
6,507. L7
5,914.31
16,842.71
3,460.45
6,763.26
5,257.47
2,450.00
2.450.00
Expendlture on:
Ralslno funds
Charftable actlvltles
2,146.46
L32
2,966.79
949.62
781.58
7,034.20
1.71
2,448.29
25.934.7.3
Net galns/{10sses)
On Investments
Tr•n•l•r• b•tw••n fundi
6,338.00
17,683.211
Lll 568&5J
LLLQQQ..OQJ
N•t mov•ment In fundj
233.88
(15,179.291
18,805.021
13,069.46
117,000,00)
Reconclllatlon of fund¥
Total Fund5 blfwd
Total Funds cllwd