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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