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The Samaritans of South Cheshlre Statement for the period onding 31.03.2026 Bank Current Account Balance al 07.04.2025 44,818.45 Receipts for the year 26.757.81 71,576.26 18.975.02 30.000.00 Payments for the year Transfers out Balance at 31.03.2026 22.601.24 De sil Accoun Balance al 01.04.2025 0.00 Transfers in 30.000.00 Interest receNed 0.00 Balance at 31.03.2026 30,000.00 Gift Aid Account Balance at 01.04.2025 1,131.31 Movements 0.00 Balance at 31.03.2026 1,131.31 In our opinion, the statement above is in agreement with the accounting records kept by the Friend$ of the Samaritans of South Cheshire. Dains Accounlanls Limited Chartered Accounlanls Suite 2 Albion House. Etruria Office Village. 2 Forge Lane Stoke on Trent. Slaffordshire, ST1 5RQ Date ". hl
Ov •>••C(OV> Iljlil
2Law8 CL> C
The Samaritans of South Cheshlre Statement for the period onding 31.03.2026 Bank Current Account Balance al 07.04.2025 44,818.45 Receipts for the year 26.757.81 71,576.26 18.975.02 30.000.00 Payments for the year Transfers out Balance at 31.03.2026 22.601.24 De sil Accoun Balance al 01.04.2025 0.00 Transfers in 30.000.00 Interest receNed 0.00 Balance at 31.03.2026 30,000.00 Gift Aid Account Balance at 01.04.2025 1,131.31 Movements 0.00 Balance at 31.03.2026 1,131.31 In our opinion, the statement above is in agreement with the accounting records kept by the Friend$ of the Samaritans of South Cheshire. Dains Accounlanls Limited Chartered Accounlanls Suite 2 Albion House. Etruria Office Village. 2 Forge Lane Stoke on Trent. Slaffordshire, ST1 5RQ Date ". hl