ANS Is DI Isr RED ENTS F Contents Trustses. Report Independent Examlner's Report Statement of Flnancial Activitles Balance Sheet Notes to the Accounts 7-13
EP OF ACCOU 025 The Trustees present thls report together wtth the flnanclal statements of the Cxarlty for the year ended 31 March 2025, The flnanclal statements have been prepared In accordance wlth the accountlng pollcles set out In note I to the ccounts and comply wlth the Chartty's governlng document, the Charltles Att 2011 and Accountlng Ind Reportlng by Charitle5: Statement of R&coTTJmended Practlce appllcable to tharltles preparlng the]r accounts In accordance wlth the Flnanclal Reporting Standard applicable In the UK and Ropubllc of Ireland and the Flftartcldl Reportlng Stsndard appllcable In the UK and Republlc of Ireland. FRS 102. LEGAL sfATUS Samarltans of Sallsbury and Dlstrlrt 1$ a charlty ('the Charity") reglstered In England and Wales under the Charftles Act 2011 wlth reglstered number 1168019. It is a Charltable Incorporated Organlsatlon establlshed on 4 July 2016 and is governed by its constltLrtion of the same date. The Charlty Is rè¢ognlsed by the charltable company Ilmlted by guarantee known as Samaritans ("the Central Charity ) as an affillated branch of the Central Charlty. Each member of the Charlty Is a member of the Central Charlty and the Dlrector for the tlme belng of the tharSty ]5 appolnted by the Counril of the Centrnl Charfty. The Councll of the Central Charlty has the power to wlthdraw recogniuon of the Charlty as an affi1al branth of the Central Charity. Samarftans Central Office is The Upper Nlll. Klngston Road, Ewell, Sunpy I17 2AF ADDRESS OF TH E CHARrrY . Unlt ID, Barnad( Buslness Centre, Blakey Road, Sallsbury SPI 2LP WEBsrrE ADDRESS . IbranclJ851 TRUSTEE BOARD TRusfEES OF THE CHARrrABLE XNCORPORATED ORGAXISATION Ms S Allen MS J Annetts Mr P Tayler Mr R Streatfolld MrR Evans Co-Director (Appolnted 08.01.24) (Appointed 08.01.24) (Appolnted 13.07.21) (Co-optsd 04.11.21) (tropted 30.01,24) (Appolnted 09.07.24) Co-Dlrector TasUrer, Acyng Secretary (Appolnted 09.07.22) (Appolnted Q6.04.24) MrBHIc The Dlrector, who Is appointed by the Central Charity. holds the p05t for 3 years and becomes chalr of the Trustee Board. In January 2024 two Co-Dlrectors were appolnted to serve on a job-share ba81s, wtth the agreement of ttie S?marltans Roglonal Dlrector. Each member has one vote wlth the Chalr of the meeung havlng the cAstlng vote. The board has power to co-opt up to 2 trustees to the commlttee to fill gaps In experljse, they are requlred to offer themselves for electlon by the membership at the nèxt AGM. Twstees can be nomlnated from the tharlty's Ustening Volunteers. the Charity'5 Support Volunteers and any other addithinal Indfvidual,. they are proposed and seconded by Members of the Charlty prlor to the AGM, and elected at the AGM. MANAGEMENT OF THE CHARrrY The Branch Leadershlp Team, whlch meets at least 4 tlmes per year,15 responslble for the general management ofthe charlty and Its property and affalrs. The Branch LeadeIp Team comprises two Co- Dlrectors (trustees), Deputy Dlrectors (who are not trustee5) and all other Trustees. The Co-Dlrertors are responslble for and have absolute authority over the day to day conduct and work of the charfty.
IMAR PROFESSIONAL ADVISERS Banker8 Xttdependent Examlner HSBC, 19 Mlnster Street, Sallsburyi SPI ITE i Mr8 N A H8118 FCA Ftetd]er & Partners. Cro1 Chambers, Bndgg Street Salisbury SPI 2LZ Parker Bullen iLP, 45 Castle SITeeL Sa115bury SPI 3SS Soll¢ltor Xnvestment Adv18er8 CaTrnave Capltal, S¢hroder & Co Ltd, l London Wall PlaTr, London, EC2Y SAU AXMS ANI) ORGANKSATXON Tre alms of the Charlty under Its constTtutlon are: to enable persons In S811sbury and the surrounding area as well Bs elsewhere KTho are expertenclng feellngs of dlstress and despalr, Includlng those who may be at risk of sulclde, to recelve conltdentlal emotloftal support at any tlme of the day or nlght In order to Improve thelr emotlonal health and ta reduce the rlsk of sulclde. to promote a better understandlng In soclety of sulclde, sulddal behavlour and the value of expresslng leellngs whlch may otherwlse lead to sulclde or Impalred emotlonal health. and to collaborate wlth and support the Centrdl Chartty and its afflllated branches In fvlfllllng these objects. The Charity Is requlred to have at least fNo Volunteers avallable when Its prBmls&s are open at any Ume of the day or nlght to benefft people who are passlng through a Ume of crlsis, JNVEsfMENT POWERS The Brnnch Leadershlp T88rn has power to Invest money not Immed18tely requlred for Its purposes In purchase of stocks, shares, funds, securltles. land, bulldlngs or prr)perty of any nature as may be thought flt In all respects as If Lhey were the absolute ownets benefldally entitled, An investment sub-commlttee (of three trustees) Is re5pon51ble for Investment doclslons. The Trustee Att 2000 applle5 wlth effect from l February 2001. RESERVES Th8 Charlty had unrastrltted reserves at the perlod end totalling £439,809, and restrlcbj reserves of £13,769. However, the unrestri¢t&l reserves Indudes a Premlses reserve of £293,888 prESentIng the depreclated cost of Its lecisehold property and equlpment, the retenuon of whlch Is essentlal for the Charlty's operaOnS, and a Premlses Repalr Reser4e of £10,000 retalned to provide for any future ropalrs to the bullding. Thls leaves free reserves of £135,921, of whlch £1,579 15 reprEsented by tsngIe flxed ass&s. The policy of the Trustees Is to try to malntaln two years of annual expenses as free reseNes to allow for varlatlons In annual Income and p)sslble stock market losses, The alm each year Is for annual Income to cover annual expenses. Although 5tlll In defldt, thls year Income has continued to grow from the low of 2022123. We have ¢ontlnued to beneflt from the generoslty of many local donors, and from re*nergised fundraislng. The TTUStees have no materlal uncertalntles regardlng the charlty's ablllty to contlnue as a golng concem. TRUSTEES, RESPONSIBILITIES FOR THE PREPARATION OF THE AtCOUNTS The Trustees ara responslble for preparing the Trustees, Report and flnanclal statelnents In accordance wlth applicable law and UnSted Klngdom Accountlng Standards, Under the law appllcable to charitles, the Trustees have elected to prepam accrua15 accounts whlch must give a twe and lalr vlew of the stste of affalrs of the Charfty and of Its Incomlng resources and appllcatlon of resources for that peiiod. In preparing those flnancial statements on the accruals basis the Trustees a required to . selert suitable actounljng pollcles and then apply them conslstentlyi observe the methods and prlnclples In the Charlues SORP (Ststement of Recommended Pract1). make Judgements and estlmates that are reasonable and prudent,. and state whether appll(3ble UK a¢countlng standard5 have been followed, subject to any material departures dlsclosed and explalned in the flnanclal statements; and prepare the flnandal statements on the going concern basls unle55 It Is Inappmprlate to assume that the Charity wtll condnue in buslness. The Trustees are responslble tr keeping proper acDJuntlng recor(is whlch dlsclose wlth reasonable accuracy at any tlme the flnanclal posltlon of the Charlty and enable them to ensure that the financlal statements comply wlth the Charltles Act 2011, the èpplicable Charltles (Ac(x)unts and Reports) Regulations, and the provlslons of the Charlvs schemes, They are also responslble for taktng reasonable steps for the preventyon and detectlon of fraud and other Irregularltles.
EPORY AND CCOUN R ENDE continued iuvriw op AcTrvmEs AND ACHfovxMENTS Durlnp the rertIng pertod endlng on 31 March 2025. thEre has been an incrnased f81 on qualty Imprnvernent, 90vernance ond the 9ustsln4bllky o'i leadernhlp rDle5 Ivlthln Saibbury and Dlstrlct Samarltsns. We suc¢esslully completed the trfennlal tlIty nutcttmes Fr)m8wod( revlew (Involv]ng Éxtèmal peer assfjssment of qualtty and compllJnce In everythlng we dol In November 2024. Over 2024 th2 Contr41 Samarn3ns Chartty changed tts telephony and IT System to futureproof our serylco to Callers. We 8uec£sgtully madè the local changas to our systems, tralned votunteers arKI transkloned to tha new system wlth no LssuE> to the delivery of our servtc¢, In addltjon t¢ thIB, we upgraded tho D85 check8 b) the enhanced level for all our Ilstenlng voluntèerg to rn4et now guidance to bett¥ manage rtsk. sjfeguard eallws and (w organl8atlon. At the end Or the repordng pertod th& Brgnth Lo8d¥shlp Team had 6 Tru5te&% Ondudlng the two Co-t%ffLtm) and 10 Deputy L)Irortors, s¢me ol whorn lob shaR to ImprDve thè sustslnabllTty of the99 Important ral¢s. Durlng the yoar, volurteets at the bnth wero115kn1ng for a totsl of over 5,800 hour5. We recelved 18,547 contacts, 17,675 by telephone Y4nd 87Z by emall. 8 volunteery BL suppotted the Ltstenar Sch •t Erlestoke Prlson for ovèr 240 hours. The Charlty had 14J actlve IL8ienlno and 5 support Volunteers at the pertCKI end, of whom 24 a naw members who succassfully eompldled thÈlr Inldal Core and then SIX months Emb•dIng Tralnlng durlng the year or transferred to us from other branches. Wo contlnued wlth a range of outreach artIueS Indudlng the popular'Brvw Mortdaf and gummertlme awarene$9 ralslng event at 5?Ilsbury Rallway statlonp POP-UP Sklls Bt a local supermarf<eL a stsll 8t the GllllngHm Q Shafttse& bury show ?nd a VIS Irorn the Salisbury and South W.:l¢s MP John Glen Th¥ Trustees cortflm that thoy have cornplled wlth thelr duty t¢ havo due regard to the guldxe ort publlc bongllt publlshed by the Chortty Commlsslon In e%erdslno thelr powers and duU¢ REVIEW OFTrANSACnONS AND F114ANCIAL POSrn014 Tro fomipt of the accounts cornplles the Accountlng and RekWrtlng by Charftlos: Statement of ReCommded Prathce appllcable to ¢hBribes preparfng thelr ?¢counts In accordanee wlth thè Rnand31 Roportlno Standard opplicablo In the UK and Repvbllc of Ir¢lind (effectlve l January 2019). The tharltJ¢s Act 2011 and the ChBrKy'$ gov&rlng d0menL Tho Chadty re¢elved totsl Income Dr £66,697 {2024: £46,5111 durlng the pwlod. Total expenses were £fjl.IFI {2024: £61,4ZII, of whlch £46,803 {2D24: É46,817) w45 spent on dlrett eharttabla artlvldes, £3,307 [2024: £3,0) on fund ralglngr £11,046 {2024: £11,505} ¢n G0Veman and Bdmln15tertng the Charty Includlng the New 8ran¢h Contrlbuuon (WBC) of £8,024 {2024', £8,070). Investments fell In value by £4,63112024: rtse of £6,338) durfmg the year. Ovttyll the was a net surplus of £908 (2024: deflclt £8,571) forthe year. The tharfty's resources therefore Corre5n01Y roge by £908 ejurlng the peNod. and It had net Jssets of £453.578 (2024., £452,669) at the year end. The volunteers, In •ddltlon to thelr conslderabte COTrb mknent to attendance at the ctre supporung sulcldal ?nd others tn despalr or dlstrxess, bear the total burden of admlnlsterfng the CharIty apart from cleanlng whhth Ls outreed. The Charlty con4lnues to be extremely orateful to Wlltshlre CA¥)cll who gave 100% reliéf on ratss, rfudl dlscrettonary rellef of £2,109.22, on our premlses at Bamttk A 91 year leasé on unlls 10 & 11 at Barnack sIr Centre was prdd for £235,000 In March 2022. Slgnlflcant ddltTon41 expenditu on modlfylngi refutblshlno and equlpplng the unlts has been caPlISed, wth modest addltlonal Investments In Improved secuth. As a result of the depredaljon charge for year, tangible fiXj asgets fdl to £295,467 (2024: g304.833), Totsl Inome was È20,186 more than In the lost pedod, and expendlture fell by r263. We benefitsd from Increased local rindrnlslng actlvtty, In partlrular sponsored marathoThs and the October'Dawn Walw. We also raoived a #ubtsntlal uranl. fnjrrt the Natlonal Lottery Communlty Fund to support roorultmen¢ trdln11g and Inducdop. of nRw Ilstenlng voluntee, ThIB was warth £16,800, to cover attivty gwaad over 2 yeats to mkF2026/Z7. Ourtotal costs rnaIned stable, Our Investment porttsotlo was incr&wd In January 2025 by addlng £17,500 olcagl lamufated dlvldends) previously held on deposlt. Dlvl¢ents and Interest covered JLSt aver JJl% of the yeaFs costs. The pothllo capltsl value {ex¢ludlno Income) f¢ll by about 4% overthe year, broadly In Ilne wlth ts bonthmarf(4))mparato IUSK MANAGÉMENT The Trustees avelY review the major rtsky whlth the Charty fvces on a and belleye that maintsinlro our free reserves It the levds ststed above wlll prD¥tde sufflGl¢nt r95QLrces In the evert of adverse nlonS, The frustees havé also oxomlnad othex operatlonal and buslntss rlsks whlch we fa and confim thèt they havo establlshed Systems to mitigate the slgrtlncant rlsks. stsch As the voluntee undergolng iTalnlnJ before bdng Mllowed to be & cYJrftact. Approved and Slgned on behalf ( the Tntea Br4 rrustee Slgned: On .D&to: Jf .(x-2axs
HE DE INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF SAMARITANS OF SALISBURY AND DxsfRICT I report to the trustees on my examination of the accounts of Samarttans of Sallsbury and Dlstrlrt (the Charlty) for the year ended 31 March 2025, whlth are set out on pages 5 to 13. Responsibllltles and basls of report As the charlty trustees of the Charlty you are responslble for the preparatlon of the accounts In a¢ccrdance with the requirements of the Charltles Art 2011Cthe Act?. I report In respett of my examlnatlon of the Chan"ty's accounts carrled out under settion 145 of the 2011 Att and In carrylng out my examination I have followed all the appllcable D1ctIonS given by the Charlty Commlssion under sect]on 145(5)(b) of the 2011 Ao*. Independent examinerfs statement I have completed my examl natlon. X Gonflrm that no material matters have come to my attention I n connectlon wlth the examination glving me cause to belleve that In any material respect: (l) accouTrting records wer6 not kept In respect of the Charlty as requlred by section 130 of the Act. or (2) the accounts do not accord wlth those records; or (3) the accounts do not comply wlth the applicable requlremerts Conrning the form and content of accounts set out In the Charlt]es (Accounts and Reports) Regulatlons 2008 other than any requlrement that the accounts glve a 'trtse and falr vlew. whlch Is not a matter consldered as part of an independent examlnatlon. I have no concems and have come across no other matters In connettion wlth the examination to which attentlon should be drawn In thls report In order to enable a proper understandlng of the accounts to be reached. Slgned: Name: Nia)la A Halls Relevant professlonal qualificatlon or membershlp of professional body Of any): FCA Addss. Fletcher & Partners, Crown Chambers, Brldge Street, Salisbury SPI 2LZ Date., June 2025
CIAL ACTipirrI Unrestrlcted unds De51gnated und Re5trkYd 2025 2024 Xnme from Voluntsry Income Donatlons and Legacks Easygivlng Glft Ald 23,504A3 L70.93 4,940AO 16WO,00 40,304.43 70.93 4.940.80 29rt09.48 2,351.72 Challtsble actlvltle5 2,039.29 2.039.29 2,329.18 Actlvltles for Genemilno Fund$', Fund Ralslng Events/Flao Day5 loo+ Club 13.186.74 13,186.74 4.392.17 2,115.00 InKsLmgnts UK Dlvjdends a.Id Intsrest UK Bank Daposlt Intqr85t rax radalm Interest 5,696.88 357.75 1.05 5,696.88 357.75 L.05 5.514.05 399.50 0.76 Oth¥r infjome Galn on dispos DI fved asse¥S lol tharfhble us• T(rtal Xntjome 511 exp•ndltUM 011 Ralslno funds 38.46 969.33 3A07.79 3,097.79 Charli¥ble acdvltles 46m4.86 8,723.95 3,030.89 S7W9.70 58,323.21 Totul Expondltyrn 421. Net oaln•/{ItssA5) on InvertnTrnts Realised Gainl(Ltssl on Inve5tm8nts Unrealised Galpl1iS$I on Investrnents io io (4.631.86) {4,631.861 6,338.00 Nat IncoTh•/(expeDdlture) (3J67.31) {9,693.28) 13,769.11 908.52 (8,571.141 Transfvrs between Funds 14 (706.30) 706.30 Net Movomnt In Fund6 In th• Y•ar Rgconclllatlon of Funds: Funds balance Jt l AIMI 2024 Funds balance at 31 March 2025 986.98 14. 15 The rnies on pages 7 to 13 fom part of these a(x)unL4.
HE Unrestrlcted De51gnated Restrt¢Eed 2024 Flxed Assats Tanglbla Flxed Assets Investments 1,579.11 293,888.36 00 88.3 295 467.47 67. 304,833,44 io 30 Current A50ets Dobtors and Payments In A¢Jvance Short Tarm Deposits Cash at Bank and In Hand li 9,602.51 2,492.86 35 73 9,602.51 2,492.86 4,978.11 14,710.42 741. Llabllltle9 Credltors: Amounts falllng due wlthln one year Trade Credltors and Accruals Unsecured Loan5 New Branth Contrlbutlon 4.432.20 4,432.2a 6,59CI.04 203.00 Net curront a8Jots/(Ilabilltles) Total net assots Repr¢$8nte¢d BY: Rpstrlct¢d Ilunds Natlonal Lthtery Ila5erve 13 769.LL Unr08trlcted Funds Deslgnated Prem1ses Repalr Reserve Deslllnated Premlses/Equlpment Reserve General Reserve 14 10,000.00 293,888.36 io,Doo.00 293,888.36 13 ia,000.00 302,875.34 20 Approved by the Board of Trustees on June 2025 and signed on its behalf by: Dlrector / Trustee Trustee The notes on pages 7 to 13 form part of these atxounts
Pa BU NOTES TO THE ACCOUNTS MA I ACCOUNTING POLICIES (l) The flnancial statements of the Charlty are prepared In accordan with the Statement of Recommended PractiTr: Accountlng and Reporting by Charltles preparing thelr accounts in accordance wlth the Flnanclal Reportlng Standard appllcable In the UK and Republlc of Ireland (FRS 102) (effective from l January 2019). the nancIal Reporking Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charltles Act 2011 and UK Generally Accepted Accountlng Prdctlce as It applles from l January 2019. The ccounts (flnancial statements) have been prepared to give a'true and falr, vlew and have departed from the Charftles (Accounts and Reports) Regulations 2008 only to the extent requlred to provide a'true and falr vlew,, Thls departure has involved followlng Accounting and Reportlng by Charftles preparlng thelr accounts in accollIan wlth the Financlal Reportlng Standard appllcable In the UK artd Republlc of Ireland (FRS 102) rather than the Accou ntlng and Reportlng by Charities: Statement of Recom mended Pr8Ce effectfve from l Aprll 2005 whlch has slnce been wlthdrnwn. These financial statements are drawn up on the hlstorlcal cost accountlng basls except that Investment assets are carrfed at market value. The charlty constltutes a public benefit entlty a5 defined by FRS 102. A summary of the more Important accountlng polides Is set out below. The charfty constitutes a publlc beneflt entlty as defined by FRS 102. A summary of the more Important accountlng policles Is set out below. The trustees conslder that there are no materlal UnrtaIntleS about the Charlty's ablllty to contlnue as a golng concem. The most slgnlftcant areas of Judgement and key assumptions that affect Items In the account5 are to do wlth the estimatss of residual value and useful Ilfe of the new leasehold property, and apportlonlng of the support and governan costs over the charitable acitvities. Wlth respect to the next reportlng perlod, the year ended 31 March 2026, the most slgnlflcant areas of uncertalnty that affeGt the carrying value of assets held by the Charfty are the level of Investment return and the performance or Investment markets, and the cpporLunlties for contirbued suc5$ful fvnd-tzising. (11) Th¥ accounts do not include a cash flow statement because the Charltyi as a small reporting entlty, Is exempt from the requlrement to prepare such a statement. (111) Fund accountin General Iljnds are unrestrlcted funds whlch are available for use at the discrets'on of the trustees in fijrtherance of the general objeceives of the charfty and whlch have not been designated for other purposes. Designated funds comprfse unrestricEed fvnds that have been set aside by the trustees at their discretion for partlcular purposes. Restrlcted fvnds hold funds that can only be applled for particular purpos&s withln the objects of the charity. (iv) Incomin Voluntary and Investment Income Is recognlsed in the perfod In whlch the charfty is entltled to recelpt and the amount can be measured wlth reasonable rtainty. Income is deferred only when the charlty has to fulftl condltlons before becomlng entltled to It or where the donor has speclfied that the income is to be expended in a future period. There has been offsetting of assets and Ilabllltles or Income and expenses unless requlred or permltted by FRS102 SORP. Legacies are Induded when the charity Is adv15ed by personal representatlves of an estate that payment wlll be made or property transferred and the amount Involved can be quantffled. Glft Ald re1vable Is Sncluded when a valld dedaratlon from the donor Is held. The charlty recelved grant Income from the government dur]ng the year In the form of the fundlng from HM Prison & Probatlon Servlce. Thls Income is recagnised as and when entltlement arfses, the amount can be rellably quantlfied and the economlc benefFt to the charlty Is u)nsidered probable. res (v) El¥olA Leasehold Propety Is depreciatsd to write off the cost, less Its esLlmated resldual value, over 50 years (the orfglnal lease was purchased In 2022 for 91 yeaT5). It is ststed at net book value. b) Improvements, fixtures, flttlngs and equipment costlng over £500 are capltsllsed and depreclated over thelr estimated useful lives, of between 3 and 15 years.
RITANS TEST SBU Y ANDDI Icr MARCH X ACCOUNTING POLICIES (contlnued) (v) c) Investrnents are Included Inltlally at thelr cost and then fair value at each year end, wlth reallsed and unreallsed oains or losses belng shown on the face of the Statement of Flnanclal Actlvltles. Assets glven for use by the charity are recognlsed as Incomlng resources when recelved, and capltallsed at a reasonable estlmate of thelr value to the charlty. d) (vl) Resou tion of Expendlture Is Included when incurred, and Is Induslve of Value Added Tax. Fund-raislng costs Include dlrect expendUre and overhead costs of fund-ralslng events. Premlses overheads are aggregated and allocated to the varlous functional activities of the Charity on a percentage use basls determlned by the Trustees and dlsclosed In Note 7. Govemance costs are a type of support cost, and represent costs attrlbutable to the management of the tharlty's assets, organlsatlonal admInIstraDTr and Complian wlth constitutlonal and ststutory requlrements. They havg been allocated lOO% to Charltable aetlvltles In the SOFA, including the branch contrlbutlon to Samarltsns Centrdl offi (NBC). No provislon for taxatlon Is Included In the accounts as the Charlty Is entitled to the exemptlon from tax afforded by Sectlons 518 to 562 of the rrA 2007. (vlll) Debtors Debtors are measured at the amounts the charity antlclpates It will recelve ftDm a debt or the amount It has pald in advance ft)r goods or seNlces. Short term deposlts comprlses cash held by the Investment manager. (x) t bank and in hand Cash at bank and In hand Includes cath and cash on deposlL LIabIlleS are measured at tle amounts the charity antlclpates it will pay to settle Its obllgatlons or the amount recelved In advan for goods or ServIS It must provlde. (xii) Flnan la The charity only has flnancial assets and Ilabilities of a kind that qualify as basic flnanclal Instruments. They are recognlsed at amortlsed cost, expt for investments which are measured at market value as per the Investment managers, portfollD. wlth changes recognlsed In the Statement of Financial Activities.
OTES TO THE THE YEA UNT Unr8Strtcted Deslgnated RogtIT¢tad Year Year VOLUNTARY INCONE Donatlons and G1ft5 Grantg Lega¢ley Totsl donatlons and legacles Gifc Ald Tax reclalmed Easy Pundralslng 23,504.43 23,504.43 16,800.00 26,959,48 2,450.00 16,800.00 23,504.43 4,940.80 16,800.00 40,304.43 4,940.80 170.93 29,409,48 2,351.72 Total 2024 ACTIVITIES FOR GENeRAYZNG FUNDS loo+ aub Chrfstma9 events Trrds, CAke & Coffee Sam5rlde I sponsored blke rlde Samarathon I sponsored marathons Concert I Colln Sue + Debble Cr4ft5 Dawn walk 2,115.00 429.69 354.50 242.QO 517.00 6,562.24 2,956.00 354.5a 242.QO 517.00 6,562,24 2,956,00 660.OQ 1,116.22 2,081.26 105.00 2 555,00 Total 2024 PUNDRAXSING AND PUBLicrrY cosrs Fundralslng Expenses Share OF Overheads (see nate 7) 741.47 1 596.99 2 338.46 £ 741.47 2 566.32 430,95 69. Totsl 2024 UK XNVEsfMENT INCOME AND DEposrr INTEREsr rNVESTMEP4T INCOME Llsted Investments and Common Investment Funds 5 059.41 5 031.85 DEPOSIT INTEREST Cazenove Deposlt Interest Glft ald reclalm Inte$t Bank Deposlt Interest 637.47 1.05 357.75 482.20 0.76 399.50 DIKÈcf CHARThABLE EXPENDITURE Unrestrlcted Deslgnated Reslritthl Year Year 024 Unrestrl Volunteer Tralnlno and Support Costs Volunteer Travel Expenses Advertlsing and Publldty Volunteer recrultment Share of Ovetheads (see note 7) 1,2Q7.32 20,526.02 1,507.92 170.24 2,860.65 1,377,55 23,386.67 1,507.92 1,224..OS 23,591,30 615,03 52,50 20 530.58 £ 36 017.2 Governance costs IsBe note 8) Charitable Actlvltles per SOFA 11 505.65 £ 46 094.8 8 723.95 £ 3 03 57 rotal 2024
LX OTES TO YHE Unrestrtcted Deslgnated Re8cted un Year Year OVERHEADS/SUPPORT COSTS Water, Gas, Elettr1c and Insurdn Telephones Premlses maIntenan ar Cleanlng DomesU¢ Supplles and Stsnddes Statloneryi Postage and cornputer sundmes Depreclotlon Total for Year 4,678AO 4,678.40 6,830.63 7,708,84 1,546.76 1,658,95 7,706.84 1,546.76 1,65B.Y5 10 072.2Y 7,526.37 895.99 1,540,20 Totsl 2024 Allocated to,. Dlrect Charltablo Exp¢ndtWre Fundralslng and Publlclty Governance Total for Allocatlons for Year 80 io 12,775.95 1,596.99 7,754.62 969.33 969.33 20,530.58 2,566.32 21,334.69 2,666.84 Tot?12024 GOVERNANCE COSTS AGM expenses Legal fees and Land Reglstry Independent oxamlnatlon ank Charges & Dats protertlon stockbroker chsrges New Branch Contrfl)utlon NBC over-accNal 23124 relejsed Share of Overheads (see note 7) 511.02 511.02 276.20 104.20 414.44 ,024.00 573.00) 104,2Q 414.44 8,024.00 573.001 111.80 378,81 8,070.00 969.33 969.33 10 077.65. 11046.98 11 505.65 Total 2024 These represent costs attrlbut?ble to the management ol the charlvs assets, organlsaljonal admlnlstratlon and wmjlance INlth consututional and sialvtory requlrements. TANGIBLE VXXED AssErs Premlses Improvements, FIxw9, Flttlngs Freehold Land & B Ildln Leasehold iAnd & Bulldlngs At l Aprll 2024 Trnnsfers Addltlons Rev8lua¢lon Dlsposals At 31 M4rch 2025 248,610.90 80.437.63 329,048.53 706.30 706.30 8 610.90 £ 8 329 754.83 At l Aprll 2024 Charge for Year Wrltten back an rtlsposal At 31 March 1025 2,744.40 1.372.20 21,470.69 8,700.07 24,215.09 10,072,27 16.60 £ 287.36 At l ApNI 2024 At 31 March 2025 304 833A4 295 467A7 Hlsttsrlcal cust at 31 March 2025 £248 610. 143.93 The title of the leasehold promlses (Vnlts 10 & 11 Bwnack Buslne55 Centre) ts held by the tharlty and the deeds lodged wlth our solicltor.
NOTES TO cco EAR ENDED 31 MA Contlnue 10. UK INVESTMENTS 024 Market Value at l Aprll 2024 Addltlons at cost Dlsposals at openlng book value Unreallsed Gain/(Loss) on revaluation Market Value at 31 Mah 2025 122,199,QO 17,500.00 115,861.00 Hlstorlcal cost at 31 March 2025 100 070.6 The market value Is analysed befween: Llsted Investments Unllsted Charlty Authorlsed Investment Funds 35 067.14 122 199.00 067 4 £ 12 199 11. DEBTORS 025 20 Income Tax Recoverable Prepayments Accrued Income 2,064.36 4,564.45 2 973.70 £9 602.51 1,357.91 3 620.20 £4 978.11 12. CAprrAL COMMrrMENTS At 31 March 2025 there were no contracted capitsl expendlture commitments, 13. RESTRICTED FUNDS A Restrlcted grant of £16,800 was received from the Nalional Lottery CommunFty Fund to support volunteer recrultment and trainlng over two calendar years.
NOTES EYE ACCOUNT D 31 MARCH 202 A4. ANALYSIS OP MOVEMENTS IN FUNDS cur4REMT YEAR Investment Transfer RE5TRzcfED PUNDS 0.00 16,800,00 ( 3,030.89) 13,769.11 DESIGNATED PVNDS Deslgnated PremlseslEqulpment Re Deslgnated Prernlses Repalr Reservi 302,875.34 9,693,28) 706.30 293,888,36 312,875.34 9,693.28) 706.30 303,888.36 GENPRAL RESERVE 33.32 bl 157.49 463186 4 631.116 PREVIOUS YEAR Investment Transfer DESXGNATED FUNDS In Deslgrtated Premlse Reserve Deslgnated Premlses Repalr Reservi 311,680.$6 9,496.18) 691.16 302,184.18 321,680.36 9rt96.18) 691,16 312,184.18 GENÈRAL RESÉRVE 49 474.82 58 97L.00 £4 £ 6 338.0 Represent a restrlcted grant from thè Natlonal Lottery Communlty Fund for the recrultment, trainlng and other expenses of new volunteers, Premlses ment Represents the cost of the property at Unlt 10. B8rnack 8uslness Centre, Sallsbury In March 2022 and amounts spent on fittlng it our plu5 Equlprnent and Improvements to the premlse5 used for branch operalJDns and admlnlstrntlon. Tr8nsfer5 to the reserve represent addlttonal flxed assets wr¢hased In the year. mlses R alr R rhls res¢rve Is set aslde and Invested to wovlde for fttture prope repalr5. se Ropresonts undeslgnated, unrestrlcted ndS avallable for the Charfty'5 onllnary purkX)ses. 15, ANALYSIS OF NEf A&8Yfs BPTWIIN PUNDS a. 31 Marth 202S cUrt Ll R98trlcted Fuiids Nauonal Lottary Fund operty RorbI$hMeNI 13,769.11 13,769.11 UTwestrlcted Generd Reserye 1.579.11 125.067.14 9,274.62 135,920.87 Deslgnated Reserves D8slgnaj Pr•mlsis Rwlr Rp50nFe De$lonated Prèm15es Reborv lo.0(.00 io,000.oo 293,888.3 293W6.36 b 31 March 2024 Current Restrleted Funds Equlpment Reseryo Property Refurblshment Rosarwe Unrestrlcted Qqn8ral Reswve 1,958.10 112,199.00 25.637,39 139,794.49 Deslgnated f<eserYeg neslonated Premlse5 Repalr Reserve Deslgnated Prern15e5 Reserve io.000.00 10.000,00 302,875.34 302,875.34 Deslgnated ReserRs relate ts the léasèhold PTDperty used tyv the tharlty as base of operytY()ns and which cunnot therefore be realts¢d. The Trustee8 (yjllflrm that thè rexwrees held In fijnd Jre In an approprtateform LD enable eath fund to bè applld In occordance wlth the restrEclJon8 Imposed.
AMARrrA SA Is 16. TRUSTEES, REMUNERATION AND EXPENSES None of the Charltys Trustees weye dlrectly or Indirectly remunoratod in any way. It Is the polscy of the Charlty to relmburse In full all expenses properly InCued by Its voluntsers In connettlon wlth Its charltabte acttvltlas. Durlng tho yqar the total amount relmbursed to 4 (2024.. 6) Trustees In respect of travel costs was £2,156 12024: £1,709). These expenses were Incutyed In their capaclty as voluntsers and not ag Trustees, and £667 were glfted back ts the Branch. 17. XNDENNETY INSURANCE The Samarltsns hag ntral]Y effected professlonal Indemnlty Insurance to protect employees, Trttstees, Dlrectors and other volunteer membérn of all Samarltan branthes. 18. EMPLOYEE INFORMATION The averdge headcpunt of peonS employed durlng the year was nll (2024: nll). No employeé mlved emoluments In excess of £60,000 p.a. In 2025 or 2024. 19. RELATED PARTY TrANSACTIONS Other than the Truste& expensey deta11 In note 16, there wero relaivl party trarsactlons In the year to 31 March 2025 20. COMPARATIVE INCOME AND EXPENDITURE BY PUND TYPE nr 202 20 Income from. Donfjtlons & Legaclos Charltable activltles Fundra191ng activlties 28,616.16 2,039.29 13,186.74 29,311.20 2329.18 6.507.17 16,800.00 2,45D.00 Investsnent Income 6,055.68 5,914.31 00.00 ExpendltuY¢ on: Ralslng funds Ch?rftable actlvltles 2,338.46 2,146.46 969.33 949.62 8,546.56 1.71 2048,29 3,030.89 48 433 32 49 474.82 3.28 Net galnsl(10ss08) On Investments Transfers between luhds Income recelved In advance (4,631,86) 6.30 6,338.t]O 691.16 38. Nrt nwvement In funds (3,873.61) 233.88 {8,986.98) (8,E05,02) 13,769.11 Raconclllatlon of funds Total Funds b1 Total Funds clfwd 5 920.87 4.48 303 888.36 312 87 21. LIABILITY OF MEMBERS If the Charlty Is wound up, the Members of the Charlty have no Ilabllty to contrlbute to its assets and no perscnal responslblllty for settllng Its debts and Ilabllitles.