**REGISTERED CHARITY NUMBER: 1168033** 

## **Report of the Trustees and** 

**Financial Statements for the year ended 31[st] March 2026** 

## **for** 

## **SAMARITANS OF BATH AND DISTRICT** 

Richardson Swift Audit Limited 11 Laura Place Bath BA2 4BL 



**SAMARITANS OF BATH AND DISTRICT** 

**Contents of the Financial Statements for the year ended 31 March 2026** 

||**Page**|
|---|---|
|**Report of the Trustees**|3 to  5|
|**Independent Examiner's Report**|6|
|**Statement of Financial Activities**|7|
|**Balance Sheet**|8|
|**Notes to the Financial Statements**|9 to  14|
|**Detailed Statement of Financial Activities**|15 to  16|





## **SAMARITANS OF BATH AND DISTRICT** 

## **Report of the Trustees for the year ended 31 March 2026** 

## **Introduction** 

The purpose of this report is to update members on the activities of the trustees together with the financial statements of the charity for the year ended 31st March 2026. The trustees have adopted the provisions of the Accounting and Reporting by charities: Statement of Recommended Practice to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019). 

## **Branch Leadership Composition** 

Throughout the year under review, the composition of the Branch Leadership Team has remained within the range of members required by the Branch Constitution. The two current trustees, Jackie Reeves and Karen Baldwin, remained as co-directors throughout the accounting period.  Jackie Reeves continued as chair of the trustees during this period and chaired the trustees' quarterly meetings during the period under review.  Karen Baldwin continued in her role as Vice Chair and Operations. 

Other Trustees appointed or re-appointed at the July AGM were: Charlie Berrisford - Secretary, Keith Wray – Treasurer, Clive Bates – Infrastructure, Jonathan Brown – Infrastructure (fire risk), Kate Schiller - Training Joanna Glynn - professional expertise, Wendy Dorkin – EDI, Dan Fallon - Fundraising, Tarquin McDonald - external commercial expertise. 

The following trustees stood down, Alan Patmore – General Trustee, Paul Davies – Infrastructure, Ian Millward - Marketing & Comms, Kit Peterson - EDI 

Throughout the year several new Deputy Directors (DDs) were appointed, with others stepping down. Some roles were created as co-DDs.  Ben Alexander - Volunteer Support, Mary Brooke - Embedding Training, Kate Schiller - Core Training, Janet Opie and Mark Thompson - Leaders, Caroline Wealthall and Angela Umpleby - Selection and Recruitment, Lesley McNamara and Roslyn Smith - Mentoring, David Mattock - Rota Management. Throughout this period the DDs have met every 4-6 weeks. 

## **OBJECTIVES AND ACTIVITIES** 

## **Objectives and aims** 

To enable the communities of Bath and District, as well as elsewhere, who are experiencing feeling of distress or despair, including those who may be at risk of suicide, to receive confidential emotional support at any time of the day or night in order to improve their emotional health and to reduce the incidence of suicide. 

To promote a better understanding in society of suicide, suicidal behaviour, and the value of expressing feelings which may otherwise lead to suicide or impaired emotional health. 

To collaborate with and support Samaritans Central Charity and its affiliated branches in fulfilling these objects. 

## **Public benefit** 

In planning our activities for the year we kept in mind the Charity Commission's guidance on public benefit at our trustee meetings. 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Support Volunteers** 

Our Support Volunteers provide valuable administrative and practical support, and the Branch owes them a debt of gratitude as their work is largely behind the scenes and their achievements unsung - the trustees thank them for their dedicated hard work. 

## **Statement of Financial Activities** 

The statement of financial activities indicates that there is a net inflow of funds of £26,618 for the year, compared to a net outflow of £5,070 in the previous period. . 

The trustees are very satisfied with the results for the period and with the financial position of the Balance Sheet. 

The Bath Branch of Samaritans works closely with the Central Office of Samaritans at The Upper Mill, Kingston Road, Ewell, Surrey, KT17, 2AF 

3 



**SAMARITANS OF BATH AND DISTRICT** 

## **Report of the Trustees for the year ended 31 March 2026** 

## **FINANCIAL REVIEW** 

## **Principal funding sources** 

All our volunteers give their services free. However, it costs around £60,000 each year to run the Branch. We have to find this amount ourselves and much of it is raised through local fund raising events and appeals. Information can be found at www.samaritans.org/bath. Donations and sponsorship can also be made to us via www.enthuse.com. 

## **Investment powers** 

Under the constitution, the Charity has the power to make any investments which the trustees see fit. 

## **Reserves policy** 

The trustees' reserves policy is to maintain a sufficient level of reserves to enable operating activities to be maintained, taking account of potential risks and contingencies that may arise from time to time.  The policy is reviewed annually by the trustees. 

## **FUTURE PLANS** 

Our strategy for the next five years will see us continuing to improve the quality and consistency of the service we offer, achieving greater access to our services, having stronger connections with our partners and developing ways to provide evidence of the difference we make. The Charity is now well-placed to deliver its objectives for the foreseeable future, and we will plan in a way that supports collaboration across our region and stays consistent with the Central Samaritans Futureproofing strategy. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

On 10 December 2015 the Charity's members authorised the trustees of the Charity to complete the transfer of the entire assets and undertakings of the Charity to a Charitable Incorporated Organisation, to retain the existing Charity as a shell and to change the constitution accordingly. A new Charitable Incorporated Organisation, Samaritans of Bath and District registered number 1168033, was registered with the Charity Commission on 5 July 2016 and is governed by a Model Constitution 2016 approved by the Charity Commission. The transfer of undertaking was completed with effect from 1 October 2016. Bath and District Samaritans is now an affiliated member of Samaritans, a company limited by guarantee Incorporated on 11 April 1963 whose registered office is The Upper Mill, Kingston Road, Ewell, KT17 2AF. 

## **Recruitment and appointment of new trustees** 

The minimum number of trustees shall be three and the maximum number of trustees shall be thirteen. The trustees of the Charity shall comprise: 

-  Branch Director 

-  A trustee elected by the Members with the role of secretary and a trustee elected by the Members with the role of treasurer (or one trustee elected by the member to serve as both secretary and treasurer) 

-  Up to eight additional trustees elected by the Members; and 

-  Up to two Co-opted trustees appointed by the trustees, so long as the total number of trustees does not exceed thirteen. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 

1168033 

## **Principal address** 

25 Windsor Castle Upper Bristol Road Bath Somerset BA1 3DN 

4 



**SAMARITANS OF BATH AND DISTRICT** 

**Report of the Trustees for the year ended 31 March 2026** 

**Trustees** Jackie Reeves Karen Baldwin Charles Berrisford Keith Wray Tarquin McDonald Dan Fallon Clive Bates Jonathan Brown Kate Schiller Joanna Glynn Wendy Dorkin 

**Independent Examiner** Catherine Edwards Richardson Swift Audit Limited 11 Laura Place Bath BA2 4BL 

## **Bankers** 

CAF Bank 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ 14/07/2026 

Approved by order of the board of trustees on ..... ~~....~~ F6200000-05D9-2ACE-239F-08DEE1A4B424 ....................... ~~...~~ .......... and signed on its behalf by: 


~~...........~~ ............................... F6200000-05D9-2ACE-2394-08DEE1A4B424 ~~............~~ ........... Jackie Reeves - Trustee 

5 



**Independent Examiner's Report to the Trustees of Samaritans of Bath and District** 

## **Independent examiner's report to the trustees of Samaritans of Bath and District** 

I report to the charity trustees on my examination of the accounts of Samaritans of Bath and District (the Trust) for the year ended 31 March 2026. 

## **Responsibilities and basis of report** 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 


F6200000-05D9-2ACE-23AD-08DEE1A4B424 

## Catherine Edwards 

Richardson Swift Audit Limited 11 Laura Place Bath BA2 4BL 

15/07/2026 Date: ............................................. F6200000-05D9-2ACE-23B1-08DEE1A4B424 

6 



**SAMARITANS OF BATH AND DISTRICT** 

## **Statement of Financial Activities for the year ended 31 March 2026** 

|Unrestricted<br>fund<br>Notes<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>2<br>15.086<br>Investment income<br>3<br>6,139<br>Other income<br>60,342<br>**Total**<br>81,567<br>**EXPENDITURE ON**<br>Raising funds<br>4,962<br>**Charitable activities**<br>Activities in furtherance of charitable aims<br>54,845<br>**Total**<br>59,807<br>Net gains/(losses) on investments                     3<br>3,752<br>**NET INCOME/(EXPENDITURE)**<br>25,512<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>870,496<br>**TOTAL FUNDS CARRIED FORWARD**<br>896,008|Restricted<br>funds<br>£<br>2,752<br>-<br>-<br>2,752<br>-<br>1,646<br>1,646<br>-<br>1,106<br>4,373<br>5,479|2026<br>Total<br>funds<br>£<br>17,838<br>6,139<br>60,342<br>84,319<br>4,962<br>56,491<br>61,453<br>3,752<br>26,618<br>875,319<br>901,937|2025<br>Total<br>funds<br>£<br>14,850<br>6,310<br>34,411<br>55,571<br>3,635<br>59,410<br>63,045<br>2,404<br>(5,070)<br>880,389<br>875,319|
|---|---|---|---|



7 



## **SAMARITANS OF BATH AND DISTRICT** 

## **Balance Sheet 31 March 2026** 

|Notes<br>**FIXED ASSETS**<br>Tangible assets<br>6<br>Investments<br>7<br>**CURRENT ASSETS**<br>Debtors<br>8<br>Cash at bank<br>**CREDITORS**<br>Amounts falling due within one year<br>9<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT**<br>**LIABILITIES**<br>**NET ASSETS**<br>**FUNDS**<br>Unrestricted funds                                             10<br>Restricted funds<br>**TOTAL FUNDS**|Unrestricted<br>fund<br>£<br>766,671<br>101,026<br>867,697<br>28,305<br>9,539<br>37,844<br>(9,083)<br>28,761<br>896,458<br>896,458|<br>Restricted<br>funds<br>£<br>-<br>-<br>-<br>-<br>5,479<br>5,479<br>-<br>5,479<br>5,479<br>5,479|2026<br>Total<br>funds<br>£<br>766,671<br>101,026<br>867,697<br>28,305<br>15,018<br>43,323<br>(9,083)<br>34,240<br>901,937<br>901,937<br>896,458<br>5,479<br>901,937|2025<br>Total<br>funds<br>£<br>767,166<br>97,274<br>864,440<br>0<br>14,379<br>14,379<br>(3.500)<br>10,879<br>875,319<br>875,319<br>870,946<br>4,373<br>875,319|
|---|---|---|---|---|



The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 

## 14/07/2026 


**----- Start of picture text -----**<br>
F6200000-05D9-2ACE-23A2-08DEE1A4B424<br>...... F6200000-05D9-2ACE-23A4-08DEE1A4B424 ............................... ........<br>Jackie Reeves - Trustee<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
F6200000-05D9-2ACE-23B6-08DEE1A4B424<br>....... .............................. ........<br>Keith Wray - Trustee<br>**----- End of picture text -----**<br>


8 



**SAMARITANS OF BATH AND DISTRICT** 

## **Notes to the Financial Statements for the year ended 31 March 2026** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Tangible fixed assets** 

Depreciation is provided at the following annual rates in order to write off each asset to its residual value over its estimated useful life. 

Fixtures and fittings -  25% on reducing balance Freehold Property                 -   Assessment of the premises every two years 

## **Taxation** 

The charity is exempt from corporation tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## **Investments** 

Investments are stated at market value at the balance sheet date. The statement of financial activities includes the net gains and losses arising in revaluations and disposals throughout the year. 

## **Realised gains and losses** 

All gains and losses are taken to the financial statement of financial activities as they arise. Realised gains and losses on investments are calculated as the difference between proceeds and opening market value (or purchase date if later). Unrealised gains and losses are calculated as the difference between the market value at the year end and the opening market value (or purchase date if later). Realised and unrealised gains are not separated in the Statement of Financial Activities. 

9 



**SAMARITANS OF BATH AND DISTRICT** 

## **Notes to the Financial Statements - continued for the year ended 31 March 2026** 

## **2. DONATIONS AND LEGACIES** 

## **3.** 

|Donations<br>Prison funding<br>**INVESTMENT INCOME**<br>Interest and gains from  investments|2026<br>£<br>15,086<br>2,752<br>17,838<br>2026<br>£<br>9,891|2025<br>£<br>12,811<br>2,039<br>14,850<br>2025<br>£<br>8,714|
|---|---|---|
||||



## **4. TRUSTEES' REMUNERATION AND BENEFITS** 

During the year, no trustees received any remuneration (2025: £nil). During the year, no trustees received any benefits in kind (2025: £nil). 

## **Trustees' expenses** 

No costs were reimbursed in the year to trustees for carrying out trustee duties. 

## **5. LEASING AGREEMENTS** 

As at 31 March 2026, there was a five year operating lease with Siemens Financial Services for a photocopier at a cost of £626.84 per year.The current lease will end March 2027 

## **6. TANGIBLE FIXED ASSETS** 

|**COST**<br>At 1 April 2025<br>Additions<br>At 31 March 2026<br>**DEPRECIATION**<br>At 1 April 2025<br>Charge for year<br>At 31 March 2026<br>**NET BOOK VALUE**<br>At 31 March 2026<br>At 31 March 2025|Freehold<br>property<br>£<br>756,039<br>-<br>756,039<br>-<br>-<br>-<br>756,039<br>756,039|Fixtures<br>and<br>fittings<br>£<br>25,274<br>3,048<br>28,322<br>14,147<br>3,544<br>17,691<br>10,632<br>11,127|Totals<br>£<br>781,313<br>3,048<br>784,361<br>14,147<br>3,544<br>17,691<br>766,671<br>767,166|
|---|---|---|---|



10 



**SAMARITANS OF BATH AND DISTRICT** 

## **Notes to the Financial Statements - continued** 

**for the year ended 31 March 2026** 

## **7. FIXED ASSET INVESTMENTS** 

|**FIXED ASSET INVESTMENTS**||
|---|---|
||Listed|
||investments|
||£|
|**MARKET VALUE**||
|At 1 April 2025|<br>97,274|
|Revaluations|<br>3,752|
|At 31 March 2026|101,026|
|**NET BOOK VALUE**||
|At 31 March 2026|101,026|
|At 31 March 2025|97,274|



Analysis of Investments at 31 March 2026 between funds 

|**Unrestricted**<br>**Restricted**<br>**Funds**<br>**Funds**<br>**Listed Investments**<br>**£**<br>**£**<br>UK equities and funds<br>14,304<br>-<br>Overseas equities and funds<br>14,868<br>-<br>UK Bonds<br>10,715<br>-<br>European Equities<br>8,494<br>-<br>North American Equities<br>15,373<br>-<br>Global Investments<br>8,361<br>-<br>Emerging Markets<br>6,060<br>-<br>UK property funds<br>3,575<br>-<br>Alternative assets<br>0<br>-<br>Cash and Accrued Interest<br>1,368<br>-<br>Multi Asset Diversified<br>6,510<br>-<br>British Govt bonds<br>11,398<br>-<br>101,026<br>-<br>**8.**<br>**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br> <br>Prepayments and accrued income<br> <br>9.        CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR<br> <br> <br> <br>Other Creditors|**Total Funds**<br>**2026**<br>**£**<br>14,304<br>14,868<br>10,715<br>8,494<br>15,373<br>8,361<br>6,060<br>3,575<br>0<br>1,368<br>6,510<br>11,398<br>101,026<br>2026<br>£<br>28305<br>=====<br>**2026**<br>£<br> <br>9,083<br>=====|**Total Funds**<br>**2025**<br>**£**<br>16,587<br>13,920<br>6,711<br>5,669<br>14,963<br>7,389<br>4,532<br>8,764<br>7,357<br>1,358<br>2,356<br>7,668<br>97,274<br>2025<br>£<br>-<br>=====<br>**2025**<br>£<br>3500<br>=====|
|---|---|---|



11 



## 10.MOVEMENT IN FUNDS 

|At 1.4.25<br>£<br>**Unrestricted funds**<br>General fund<br>870,946<br>**Restricted funds**<br>Her Majesty’s Prison & Probation<br>Service (HMPPS)<br>4,373<br>**TOTAL FUNDS**<br>875,319<br>Net movement in funds, included in the above are as follows:<br>Incoming<br>Resources<br>resources<br>expended<br>£<br>£<br>**Unrestricted funds**<br>General fund<br>81,567<br>(59,807)<br>**Restricted funds**<br>Her Majesty’s Prison & Probation<br>Service (HMPPS)<br>2,752<br>(1,646)<br>**TOTAL FUNDS**<br>84,319<br>(61,453)<br>**Comparatives for movement in funds**<br>At 1.4.24<br>£<br>**Unrestricted funds**<br>General fund<br>875,709<br>**Restricted funds**<br>Her Majesty’s Prison & Probation<br>Service (HMPPS)<br>4,680<br>**TOTAL FUNDS**<br>880,389|Net<br>movement<br>At<br>in funds<br>31.3.26<br>£<br>£<br>25,512<br>896,458<br>1,106<br>5,479<br>26,618<br>901,937<br>Gains and<br>Movement<br>losses<br>in funds<br>£<br>£<br>3,752<br>25,512<br>-<br>1,106<br>3,752<br>26,618<br>Net<br>movement<br>At<br>in funds<br>31.3.25<br>£<br>£<br>(4,763)<br>870,946<br>(307)<br>4,373<br>(5,070)<br>875,319|
|---|---|



12 



**SAMARITANS OF BATH AND DISTRICT** 

## **Notes to the Financial Statements - continued for the year ended 31 March 2026** 

## **10. MOVEMENT IN FUNDS - continued** 

Comparative net movement in funds, included in the above are as follows: 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|53,532|(60,699)|2,404|(4,763)|
|**Restricted funds**|||||
|Her Majesty’s Prison & Probation|||||
|Service (HMPPS)|2,039|(2,346)|-|(307)|
|**TOTAL FUNDS**|55,571|(63,045)|2,404|(5,070)|



A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General fund<br>**Restricted funds**<br>Her Majesty’s Prison & Probation<br>Service (HMPPS)<br>**TOTAL FUNDS**|At 1.4.24<br>£<br>875,709<br>4,680<br>880,389|Net<br>movement<br>in funds<br>£<br>20,749<br>799<br>(21,548)|At<br>31.3.26<br>£<br>896,458<br>5,479<br>901,937|
|---|---|---|---|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|135,099|(120,506)|6,156|20,749|
|**Restricted funds**|||||
|Her Majesty’s Prison & Probation|||||
|Service (HMPPS)|4,791|(3,992)|-|799|
|**TOTAL FUNDS**|139,890|(124,498)|6,156|21,548|



13 



**SAMARITANS OF BATH AND DISTRICT** 

## **Notes to the Financial Statements - continued for the year ended 31 March 2026** 

## **11. RELATED PARTY DISCLOSURES** 

There are no related party disclosures to report. 

14 



**SAMARITANS OF BATH AND DISTRICT** 

## **Detailed Statement of Financial Activities for the year ended 31 March 2026** 

||2026|2025|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|15,086|14,983|
|Fundraising events|60,342|20,406|
|Prison funding|2,752|2,039|
||78,180|37,428|
|**Investment income**|||
|Income from fixed asset investments|6,139|6,310|
|**Other income**|||
|Lease income and room hire|0|11,833|
|**Total incoming resources**|84,319|55,571|
|**EXPENDITURE**|||
|Fundraising expenses|4,962|3,635|
||4,962|3,635|
|**Charitable activities**|||
|Telephone|206|2,559|
|Prison expenses|1,646|2,346|
|Travel|7,582|10,195|
|Contributions paid to central office & the|||
|region|7,233|8,786|
||16,667|23,886|
|**Support costs**|||
|**Management**|||
|Rates and water|422|486|
|Insurance|3,142|3,509|
|Light and heat|7,177|9,073|
|Building maintenance|6,194|7,902|
|Independent examiners fees|3,028|1,000|
|Computer servicing and equipment|422|849|
|Housekeeping|3,137|4,091|
|Portfolio management fee|1,800|1,800|
|Professional Fees|3,780|0|
|Sundries|7,178|5,672|
|Depreciation of tangible and heritage|||
|assets|3,544|1,142|
||39,824|35,524|
|Total resources expended|61,453|63,045|
|**Net expenditure before gains and losses**|22,866||



15 



**SAMARITANS OF BATH AND DISTRICT** 

|**Detailed Statement of Financial Activities**|||
|---|---|---|
|**for the year ended 31 March 2026**|||
||2026|2025|
||£|£|
|**Realised recognised gains and losses**|||
|Realised gains/(losses) on fixed asset|||
|investments|3,752|2,404|
|**Net expenditure/income**|26,618|(5,070)|



16 



Document electronically signed www.fusesign.com 


## Document Details 

|Document ID|d65b0000-5c2a-a2da-8655-08dee18572dc|
|---|---|
|Document bundle ID|66150000-8616-4e3f-4f65-08dee1857385|
|Uploaded to FuseSign|2026-07-14 08:54 +00:00|
|FuseSign subscriber|Richardson Swift|
|Initiator email|dh@richardsonswift.co.uk|
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|Document completed|2026-07-15 08:35 +00:00|



## Document Signers 

|Name<br>Imogen<br>Email<br>bath.director@samaritans.org<br>Mobile<br>Not Provided<br>IP Address/es<br>92.233.120.217<br>Signed on Pages<br>5, 8<br>Verification Mode<br>Email Code||
|---|---|
|||
|Name<br>Keith Wray Email<br>Email<br>keithwray@btinternet.com<br>Mobile<br>Not Provided<br>IP Address/es<br>86.130.243.25<br>Signed on Pages<br>8<br>Verification Mode<br>Email Code||
|||
|Name<br>Catherine Edwards<br>Email<br>ce@richardsonswift.co.uk<br>Mobile<br>Not Provided<br>IP Address/es<br>185.74.237.170<br>Signed on Pages<br>6<br>Verification Mode<br>Email Code||



Document electronically signed by FuseSign Document ID: d65b0000-5c2a-a2da-8655-08dee18572dc 



Document Audit Log 

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|2026-07-14|12:37|+00:00|dh@richardsonswift.co.uk|Document Bundle Created by Daniel Hashmi|
|||||(dh@richardsonswift.co.uk)|
|2026-07-14|12:37|+00:00|System|Access link: sending email to: bath.director@samaritans.org. (1|
|||||Document - 1 Signing Action).|
|2026-07-14|12:37|+00:00|System|Access link: sending email to: keithwray@btinternet.com. (1|
|||||Document - 1 Signing Action).|
|2026-07-14|12:51|+00:00|Keith Wray Email|Email Verification Requested to email keithwray@btinternet.com|
|2026-07-14|14:54|+00:00|Keith Wray Email|Email Verification Requested to email keithwray@btinternet.com|
|2026-07-14|14:56|+00:00|Keith Wray Email|Code entered and verified|
|2026-07-14|14:56|+00:00|Keith Wray Email|Link opened from IP 86.130.243.25|
|2026-07-14|14:57|+00:00|Keith Wray Email|Document Signed: Accounts for Signing [FYI-169734920].pdf - on|
|||||page 8 (SignatureID: f6200000-05d9-2ace-23b6-08dee1a4b424,|
|||||SignatureType: SignedByCanvas)|
|2026-07-14|14:57|+00:00|Keith Wray Email|Document Signed: Accounts for Signing [FYI-169734920].pdf|
|||||(SignatureType: SignedByCanvas)|
|2026-07-14|14:57|+00:00|Keith Wray Email|Keith Wray Email has completed bundle 66150000-8616-4e3f-4f65-|
|||||08dee1857385|
|2026-07-14|15:33|+00:00|Imogen|Email Verification Requested to email bath.director@samaritans.org|
|2026-07-14|15:34|+00:00|Imogen|Code entered and verified|
|2026-07-14|15:34|+00:00|Imogen|Link opened from IP 92.233.120.217|
|2026-07-14|15:36|+00:00|Imogen|Document Signed: Accounts for Signing [FYI-169734920].pdf - on|
|||||page 5 (SignatureID: f6200000-05d9-2ace-2394-08dee1a4b424,|
|||||SignatureType: SignedByCanvas)|
|2026-07-14|15:36|+00:00|Imogen|Document Signed: Accounts for Signing [FYI-169734920].pdf - on|
|||||page 8 (SignatureID: f6200000-05d9-2ace-23a4-08dee1a4b424,|
|||||SignatureType: SignedByCanvas)|
|2026-07-14|15:36|+00:00|Imogen|Form fields submitted for document: Accounts for Signing [FYI-|
|||||169734920].pdf|
|2026-07-14|15:36|+00:00|Imogen|Document Signed: Accounts for Signing [FYI-169734920].pdf|
|||||(SignatureType: SignedByCanvas)|
|2026-07-14|15:36|+00:00|Imogen|Imogen has completed bundle 66150000-8616-4e3f-4f65-|
|||||08dee1857385|
|2026-07-14|15:36|+00:00|System|Progressing bundle to signing group 2|
|2026-07-14|15:36|+00:00|System|Access link: sending email to: ce@richardsonswift.co.uk. (1|
|||||Document - 1 Signing Action).|
|2026-07-15|08:16|+00:00|Catherine Edwards|Email Verification Requested to email ce@richardsonswift.co.uk|
|2026-07-15|08:16|+00:00|Catherine Edwards|Code entered and verified|
|2026-07-15|08:16|+00:00|Catherine Edwards|Link opened from IP 185.74.237.170|
|2026-07-15|08:35|+00:00|Catherine Edwards|Link opened from IP 185.74.237.170|
|2026-07-15|08:35|+00:00|Catherine Edwards|Document Signed: Accounts for Signing [FYI-169734920].pdf - on|
|||||page 6 (SignatureID: f6200000-05d9-2ace-23ad-08dee1a4b424,|
|||||SignatureType: SignedByName)|
|2026-07-15|08:35|+00:00|Catherine Edwards|Form fields submitted for document: Accounts for Signing [FYI-|
|||||169734920].pdf|
|2026-07-15|08:35|+00:00|Catherine Edwards|Document Signed: Accounts for Signing [FYI-169734920].pdf|
|||||(SignatureType: SignedByName)|



Document electronically signed by FuseSign Document ID: d65b0000-5c2a-a2da-8655-08dee18572dc 



Catherine Edwards has completed bundle 66150000-8616-4e3f4f65-08dee1857385 

Catherine Edwards 

2026-07-15 08:35 +00:00 

## More Information 

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Document electronically signed by FuseSign Document ID: d65b0000-5c2a-a2da-8655-08dee18572dc 

