Chrfty regl¥irnU•)n number 1170392 Company ro918tr411on numbw CEQ09151 iengl•nd and W410•) WORTHING 8AMARtrANS ANNUAL REPORT AND UIIAUIXTED FINANCIAL STATEMENT8 FOR THEYEAR ENDED 31 MARCH 20
WORTHING SAMARITANS LEGAL AND ADMINISTrATIVE INFORMATION Trwt•e• Mrs H Brldg MrASpann Mr B Hugh89 M¢8 T Cash Mrs F Carnn Mr P Nichols (Appolnted 20 September 2023) Chaiity nunknr 1170392 C¢Jthpany numbor CE009151 Roolst•r•d 0ft1¢o 2 Lennox Rood Worthlng W88t Sussex BN111DA Indond•nt •xamln•r Carpenlar Box Amolla Hou58 Cr88C8nt Road ' WoTthSng W¢st su8X BN111RL
WORTHING SAMARITANS CONTENTS Page Tru8tees' report Independènt examlntfs rewt Stslement of flnanclal 8¢tlvllle8 Balance sheot Note8 lo lh8 finan(ial Statements 6-12
WORTHING SAMARITANS TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The Irustees presenl thelr 8nnual report and financlal 8tatemants forlhé yearendad 31 March 2024. The flnanclal statements have been prepared in ae¢ordan¢e wlth the accountlng pollcies set out kn note 110 the Ilnanctsl ststements and (fjmpw wlth the ¢harltys govemlng documgnL Ihe Componles Act 2006 and 'Accountlng and ROrtkng by Charfues: Staternont of Recommended Pracll¢¢ 8ppllG8ble ty ¢horflos preparthg Ihelr accounts Sn ac¢ordancg wlih the Finan&al Reporfng siandard opplkable In Ihe UK and Republ1¢ of lrnland {FRS 102) (effective 1 Janudry 2019).. ObJ•ctlv•a ld aalfvlll¢ The objectlvè ol th8 ch8rfty Is to pThldo emott()nal $w)port to anyona In pemnal dstress, despolrlng or a rlsk of sultldè. 24 hour8 a thy, 365 days a y9ar. Th1818 provlded by lrnlned volunteer8 who don't Just he8r but118t¢n, elthar by tekphona or webcha( for the bonefft of the publtc malnly In tho Wothlng. W8St Sussex area. The tN$te88 have cL)nsldored Ihe Char111•6 Comm188h)n o•nef81 guldance on wb4¢ b8neflt when revlewlng th• obJ•dlv8s and planned activitles of th8 charlty, Achl•v•m•nt8 and p•rfomianct The ch8rty18 a full eslabllghed Incorporatad charft8b organ18atlon. Volunteers hav8 conllnued to serM the publlc and provldo tho Worthlng Samorftans sor45ce for over $4 yearn 8lnc8Aprfl 1989. Durln9 the yoaf we ?SWere<119,07o phone fAlls (17,751 In 20231 Frorn beglnnlng of 2023 the eman seryl wo$ moved from the branches Into a central hub m8nag•d my Samarltans Cenlral Office (we rosponded to 451 ern811s In 2022). We a180 re8pDnded to 481 web chats <433 In 2023) th¢ough tho n6wly davolopad wob chat Serylce whlch wa8 Intfoduced durlng 2022. Flnan¢lal r•vl•w Prfnclpal lundrnl8lng 8our¢•4 Ourlng the year, sIp revenue Increased by 8%10 £86,8821£81,866 In 2023> and pded 87% ol total In¢om• {82% Sn 2022). Durkng ihe year a very g•n•rou81ogacy of £1A58 (£10,000 in 2023)was recaivad. E¥copUonalexpandllure Durln9 lh8 prlor year the TwstÉeB undgrtook devalopmant projects TCh Included upgradlno lh• ground floor windows of th9 Branch, tha devaloprnent of a room and lechnfcal Infra8tNdur8 to d811v8r web cknat servlc88, and Ihe refuthl#hm8nl of the opratlon$ room lo provide tglephono It8tonlng to th In need. The toial amount 8ponl on th880 prol8ct8 In tho prfor yearwas £32,262. R¢8•rve$ poll¢y Reseprns provlded a $afety nei io c4)nllnue fuifilllng the tharfty'$ Ob]tIves. Wlth thls In mlnd, 11 Is Intended to keep Ilquld reserves at a level that bears rtasonabla relatlonshlp to 12 to 18 monthg, runnlng cogts of the oharlty. VarlatlDn5 Outslde thls18vel are revlewed by th8 Iruste85 takJn9 inio 8¢eount éxc*pllonal costs and any planned expendlturg In furtherancg of Ihe ¢h8rfty'$ ob]ethes. Inveolmenl pollcy and pbJe¢llvety Invg3lm&nts are held h) vaflous 8e¢urltles and Bre revlBwBd annually by trustsas to decide on the approprfate ¢ourno ¢f a¢tlM gelng forwafd, Fuluro dovolopmenl8 A$ W¢thlng Sama19 contlnues to offer th¢ same level of seNloe to th& comrnunlty and nallonally, as11 has 8lnc¢ 1969, adapiion8 hew b86n rnadg wlthln the Branch os w¢ team lo Ilvtt wllh cod-19, to ensure our volunt80rs are safe. Thè use of technology for re¢wllment and tralnlng of naw and eNjng volunteers, together vAlh onllne meellngs, Is well establlshed.
WORTHING SAMARITANS TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORn (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 strudum. governan¢• and managamo G0mIng do¢un The charlty Is govemed by Ihe Somarlt8ns model ru168, adopted In Awll 2017. Tho tharfty18 reglstered th the Chaiity Commi8slon for England and Wales as an IncAxporated charltabl8 organlsatbn, ffjg18ter no 1170392. The trusta&s, who ¥re 4180 the dlrectors fortho purF•)se of company18W. and who servad duthg thè y8ar and up to th8 (lat8 of 81gnature of tha Itnanclal statements vthr•: Mrs H Brfdgwabr MrASpann Mr B Hugheg Mrs T Cash Mr8 A Chapman Mf8 F Cam8mn Mr P Nlcho18 {RIgned 20 Swtembor2023) {Ap&M)Intad 20 Septernber2023) Recrultm•nt. •ppolnthi•nt. and tralnlng of now tru8te•• The trustees form tha Branch (X>mmltte8 and are appolnted and Iralnod In arforfanc* wllh Samarftan pollcy. All new trustees complete a detslled branch Indudlon In addlllon to Samarftan pollty Inductlon. Tha commEtt•• meat regulady lo en¥ura tho Charfty 1$ Pfoperfy managed and govarnance18 regulaty r8vhwed. RIBk fflanagernent The trusto88 hav8 a duty lo Identify and W th8 rfsks to whlch the Charlty 1$ exposed and to ¢n8ure approprlala ¢orthols ar• In ploc¢ to provid¢ r¢8sonob19 assuranrA agaln31 fraud and etror. Rlsks arè tak•n for revlew ai each cornmitt88 m8ellng. The r18k roglster18 avallable to all 8taff and volunkers. Approv8d by ord•r of th8 board of truoteu pnd slgned on Its behalf by: Mr8 F Cameron TN$tee
WORTHING SAMARITANS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WORTHING SAMARrrANS I report to the trustse5 on my ex8mlnatlon of Iha fin8n¢lal 8talements of Worthlng Samarftans (the ¢h8rfty) lor the year ended 31 March 2024. Re8ponslbllltl•8 and b•sls of toport As thè irustees of thè cherfty (and also its dtr¢ct¢Xt for Ihe purposes of ¢ompany kw) you ar6 responslbla for th8 prepar811on of the financlal statsmonts In accordance wllh tho requlremenls of th6 Companles Act 2Q06 (the 2006 A¢t). Havlng 8allsfied mygelf that tho finanol418tat¢monis 01 th• ¢harlty aro nol reqred to te audltad under Part 16 of Ihe 2(K16 Act and ellglble lor IndèP8nd8nt 8xamlnallon, I report In resp8cI of my ex8mln8tlon of Ihg ¢harlly'8 fin8nclal 8talem8nts IXTFled out under sectlon 145 of Ihg ¢h8rt118sAct 2011 {the 2011 Acl). In c4tyng out my examlnalknn I hove followod all lh¢ appiicablo Olr•¢tlon8 glwn by Iha Charlty Commlsslon und8r 8eollon 145(5)(b) ofthe 2011 Act, Ind•pondent •XaMlnorf8 8tat•M•nt I have completed my exInatIon. l oonfirm Ihat no rnatlff8 wme to my atttion in ¢onnection wlth the examlnallon gmng me cau8e to belleve thal in any matsdal respecL' accountlng records were nol kept In r88pect of the charlty &8 réqulmd ty $tIon 386 Df th4 2(M)6Act; or the fjnaKi81 statements do not accord wilh those rncords; or th8 financlal staloments do not comply wllh tho a¢(>ountlng requlrements o1880fjon 296 01 the 2006 Act other than any rawli8m8nl that lh8 accounts glva a tru8 and falr vlew whlch18 not a matter ¢onsldered 89 part of Independent examInatI(. or the Ilnan&al Statements have not bgen prepared In accordance wKh Ihe method8 and prlnclples ol ihe statem8nt ol Recommanded Practlce f aCcntIng and reportlng by ¢hafftles appllcable io chariti88 praparfng thelr account6 In 8cwrdanca wlth Ihe FlnanGlal Reporfng Standard appli(Able In tho UK and Republlc ol Ireland (FRS 102). I ha¥8 no conixm8 and havt comè across no other matters In ¢4Jnnedon wlth the examlngllon to vthlch attentlan Should be drnwn In thls report In order to •Mblo a proper undornkndlNJ of Ihe flnan¢lal slatoments to be re8ched. Krl8llna P•rry FCCA Am811a Hou8a Cr8s¢ent Road Worlhlng West Su888X BN111RL Daled: Q.A.l()bl,2o,Il& .
WORTHING SAMARITANS STATEMENT OF FINANCIAL ACTNITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unfe#lrfd•d Unrn8trlated funds funds 2024 2023 Donatlon3 and legacles Other tradin9 aCih•1•S Investment Income 11,988 85.590 2,724 90,246 5,053 Total Income 100,242 100,282 Itur Ralslng fvrKIg Charltablo aGtlvitie8 51,878 44,185 50,446 67,958 Tolal v••ourt•8 •xp•nd•d 98.063 118.404 Net mov•ment In fund8 4,179 (18,122) Fund balancas at 1 April 2023 730,702 748,824 Fund balaneu at 31 MaKh 2024 734,881 730,702 The Btatsm6nl ol financlal 8Ctlvllle8 Indudes all galns and losses rewnlsèd In tha y8ar. The slatgmgnl of Ifnandal 8cUvltles Indudes all 08ln8 and IoBses recognlsed In th• year. All Sncomo and oxpondmure d8Tlve from contlnulng actIvIa&. Thg statement of Ilnanolal acIlaS 8180 Com183 wlth Trqu*amgnts for an Incoma and expendlture account undor tho Componl&sAct 2006.
WORTHING SAMARITANS BALANCE SHEET ASAT31 MARCH 2024 2024 2023 Plot98 Flxed a$$•ts Tanglble 8s9ats Investm•nts 11 12 552,572 39,335 550,000 39,336 591,907 589,335 Cuyrnnt a88•ts Debtor8 Cash at bank ond in hand 13 5,478 146A71 6,432 146.052 151,949 151,484 Cr•(Ktorn: amounts falllng duo wlthln One yèar 14 8,975 10,117 N•1 ¢urr8nl a88ets 142,974 141.367 Totsl a880ts1889 curr•nt Ilabllttl88 734,881 730.702 The lund• of th• ¢harlty UnroJlrl¢led funds 734,881 730,702 734,8B1 730,702 The ¢h8rllable company18 6nliUed to the exernption from the 8udlt requlrern8nt contalned In Bedon 477 of the Cornpanlo8Aot 2006. for Ihe ye8f ended 31 March 2024. Th8 Irv8te98 aGknowledg8 their responglbllltle8 for ensurlng that Iho charltsblg cornpany kegps accountlng record8 whloh comply wilh sectlon 386 of Ihe Act 8nd for prepartr¥J financlal staiemants whlch 9fv8 a true end falr vlew ol Ihe 8tate of affalrs of tho charltabla company 88 at thg end ol lh8 finandal year and of118 Incomlng r8sourc4s and appllcallon of resources, IncludiTrJ ll8 Income and axpendtture. (or the financlal year In accordBnce wlth lh8 requlrem$nts of sectlons 394 and 395 and whl¢h olheThvi8o comply Ylth Iho reqreMOnIa of Ihe Companle6 Act 2006 relating to lln8nclal sl8l•ments, 80 far as appllcablo to tho company. The members have not requlred the charftable company to obtaln an audm of Fts finandal 8tstements for tha year question In accordance with s8(knn 476 of tho Comp8nS88 Act 2006. These Ilnand81 statements hav8 b8en prepared In a¢e¢rdance wlh tho provlslons applfcable lo charitablo COfflP8nias subjert to Ihe sm911 aompgnles reglmg. The Mrs F Cam8ron Company r8gl8tralion numbor CE009151 (England end Wal88)
WORTHING SAMARITANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountln9 pollclo8 Charlty Inlorniatlon Worthlng Samarftans 18 a prlvato CQTnpany Ilmlted by guarantee incorporth In Englend and Wal. Thg reglstered office Is 2 Lennox Road. Worthln9, West Sus88x. BN111 DA. 1.1 Aecountlng ¢onntion The finandal 8tstemenl$ ho bem pMpar Its 8cciKdance wlth the thartvs goveming documeni, th6 Companies Act 2008 and 'Accounlftg and R8POrtlng by Charftles: St8t8rn6nt of Re¢ommend8d Prnctlco ppIIcobl8 to ¢harltl8s Prepang thelr acmunts In 8c¢or¢lancè th the Flnancial Repon9 Standard 8ppll¢ablè In thè UK arkd Republ1¢ ol Ireland (FRS 102) (effecuve 1 January 2019r. Tho ¢htirity1s a Publlo Bonafit Enllty as ¢gfinod by FRS 102. Tho fiftanclal statements are prepar In sterflng, whkh Is the fun(onal currency of lh8 ¢hadty. Monelary amount8 In th8se llnand statements are rounded lo the n8arest £. Th• lknandal 3tatements hwe been prepamd under tho h1$torf1 COBt convenllon, modlfled lo Includ& certaln flnanclal Instruments at falr value. Th• prfnclpal accounting pollcles adopted are 881 out belw. 1.2 Golhg concern At the Ilmo ol approvlng financial stBtements, the trustees have a wea8onablo •xp6clation that the charity has ad8quate r880urce8 to continue in operational •xl$lenco for Ihe foregee8ble future. The tru8tee8 have ¢¢n8ldered rele¥anl Infomiallon. Includlng subioquonl 0vent8, In maklng th8lra&rye88menL Based on these ag58s8m•nt8 artd havTng regard to tha resource5 av411gbl¢ to th8 enity, th8 trust••s have ncluded that thore 1$ no matèrial uncgrtalnty In relaflon to lh¢ appro191¢nISs ol coniinuing to adopl the golng Concern baslg In preparin9 th8 account8. 1.3 Charftsbl• funds Unre8tr1otsd funds are avallable for u80 at lh• d16cretlon of Ihé tru8tee8 In further8nce of thelr charttable oblgotlve8. 1.4 Incom¢ Incom018 r6o)9nised when the charfty IB legglly enlllleil to It after any perfoman¢e condltlons hav8 been m8t. tha amounts can be me86ured rel6abty. on¢ It18 prob8blo thal In¢om• wlll bo r¢c*lved. Dorbatad goods for re8818 are not recognlsed on recelpt. The value lo thb tharfty of the donated goods sold15 reGognl¥ed 99 Incom8 whan 801d. 1.6 Exp•ndltuM Expendltura Is tscognl$gd once the Is a legal or ¢on$trudlv• obl19811 to tran8fer 8¢onomlc b8n8fit lo g thlnl parly. It 18 probable that a trensler of economfc benefft8 will be rewlred In 88tt18rn8nt. ond tho amount of th8 obllgalkn oan be rnea8ured ifjlably. Expendiiura ts ¢1859ified by aciivlty. The ¢09ts of ea¢h 8¢tMty a made up of the total of dlrect costs and shared c(Isb, Includlng support costs Involvad In undakIn9 each acllvity. DiTect costs attributablg to a slngle 8clivity are allocaled dlrectty to that a¢tivity, Shared cost8 which contribute lo more than one acllvlty 8nd support costs 1¢h are not attributablo to a slnyg aclivity are apportioned be88 Ihose actsvllles on a basls con8i8tent wllh Ihe use of resources. Central staff costs are allocatsd on Ihe bas18 of ilm8 8wnt. and depreclatlon charyes aTÈ allocaled on the portion of the a88ef8 Usfr.
WORTHING SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcl•8 {¢onllnued) Expendilur818 accounled on an accNals basls and h88 been dassIad under hèadlngs that aggat0 811 cost related to th& cgtegory. Where cosls wnot b8 dlrect]y attrlbutéd to palar headlngs they have been allocated to adfvltles on a bals conslstsnt wlth th8 use ol resourceB. Llabllltles are recognlsed as expendiiure a$ soon as Ihere is a legal or conslruclv8 obllgallon commEttlng the thÉrily to that expendllwe. il is probabl8 that a tran8fgr of ecormI¢ beneffis wlll b8 requlred In 6eMlement and th9 gmount of Ihe obllgalton can b6 measwed rellably. Support arnl govffiianco cos1$ arn allocated to charflable actlvlilo8. 1,6 Tanglblo fixod 88$81• D8preclatlon Is provldod at lh8 tsllovlng annual rate8 In order to vKll8 off each 8598t ovw Sts 88tlmat•d uselul Fre8hoid propaty Computer equlpment Not d8pr8dated 3 years str81ghl por amurn Frnohokj property18 not deprnclated on th8 groundg that regular malnlettanc8 Is carrléd oul the property and It Is kèpt In good condltlon, Any dgprnclatlon accumulated or charged would be Immalerlal dug to Iho re61dual dlue of the property. Thls Is a departure from the SORP FRS 102 and the Cornp8nles Act 216. However, the trustees bellevè thls departure18 requlred to ensure the finan¢lol 8latsment8 glv? o and falr vlew. 1.7 Flxod a98•t Invastsnents Flxed as86t Inve8tmenls atg Inlllally rneasvred al transa¢Uon pr1¢¥ exGludlng tran8actlon costs, and are subsequenlly Tha8ured at falr value at eech reporllng date, 1.8 Ca4h and cash •qulvat•nts Cash and cash oqulvalents Include ¢a8h In hand. d?p08tts hgld at call with banks. 1.9 Flnanclal Ingtrumants 8•91¢ Ilnanclal •ss•l8 Ba81c Ilnanclal assets are Inltlally m8asured at transactlon prtce Includiry transaction coslB and 8 4uheouently carrlf)d at amortl88d (Xk8t Lfftlnu thg offocliv8 Int8r86t m8lhod unlp58 the arranoement wn$tltut fin8nclng tr9ng8Ction. where the traTrs8Ction Is measured at tho pro8ent value of the tuture re¢elpts dl8¢ounted at g mathet rgte of interesL Financlal a888ts d8sslfigd as rgoolvabla wllhin one year are not amortlsed. Baslc Ilnan¢141 Ilabllltl•8 Ba8ic Ilnanclal li8biliUes 8re Inlllally recognlsed at IMsa¢tion price Unless the 8rrarvJem8nt con811tutes a finendng tran8aclion. whgre Ihe debt ill8twum9nt Is moasured at lh9 present value of fulure payments i8¢ouni•d at a markei rato of Interosl. Flnancial 118bllltles dassffied 0$ payablg wIttn one yoar are not arnortlsad. Dabt Instrumenls gre sutygeguenily c8rrled at am(xlknl cos( uslng the effectr& Interest rale method. 4.10 Taxatlon The charltylg exempt from ¢orporallon lax on Its (*8rltab18 8cllvltle8.
WORTHING SAMARITANS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 onatlong and logade8 Vnrestrfoted Unrostrlcted tundg funds 2024 2023 Donatlons and gfft8 Legade45 ro¢olwablo 3.485 1,458 1.968 10.000 11,968 Othèr tradlng a¢tl¥i1108 Unrnstrlitad Unmlrl¢ted nd• 2024 2(123 Fundr818lng events Shop Incom8 Ford prlson Income 1.456 86.750 2,040 25 81.866 3,699 90,248 85,590 Inv•8ln*nt InMrn• Unr¢strlcted Unrnstrfoled lund• funds 2024 2023 Helpcayds Holdlng8 Llmlted Natlonal $8vlngs Interest D•po$ll accouftl Iniefest 2,123 2,123 272 329 2,268 5,053 2.724
WORTHING SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expendlturo charltable actlvltlo8 General 2024 G•nor41 2023 Dlract co•t8 1)th8r costs 41,829 66,353 Shara of $upp¢rt and govèm•ne• cotts (gea noto 7) Support Govem8neo 1,711 1.605 44,185 67,968 Analys18 by fund Unregtrleted fund8 44,185 67.958 Rolsln9 fundg Unr•8trfct•d Unr•4trlcl•d fundg fundg 2024 2023 Ralslng donatlon8 and leg8ole8 Fundralslng Costs 1.919 3,509 Other tradlng acfvMle5 Shop expen869 49.959 46,937 51.878 50,446 Support co418 8upport ¢osts Gov•rnanco ¢¢$ts 2024 Govemanco cost$ 2023 Depreclakn 645 Ac¢ounlancy andlogal fees 1,711 1.711 1.005 1.605 2,358 1,805 1.605 Analysed between Charitable actfvAles 645 1.711 2.356 1.805 1.605 Included In govomanGe costs ar6 £1.250 (2023: £1200) relatlng to the IndePde1ft examlnallon.
WORTHING SAMARITANS NOTES TO THE FINANCIAL STATEMENT8 (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 There were no truste88' remuneralion or othor beneflts for th? year ended 31 Mah 2024 nor for the year ended 31 March 2023. The InJstee8 receivad mlleage expen8•8 durtng tha pwlod bosad In the rnté of 45p per mTIo, There were no mlleage expen8•s relmbursed durfng the perfod {2023- £104). During tha perlod tru3le8s waro relmbursed for ¢xp9Tr they hod pald perfjonolly on bgh4f ol the ¢hafity. Th8se gxpgnse3, tolalllng £1.960 12023 - £1,519), were for postage and stalonary, housakegplng and deanln9. rap8lr$ and malntenanco, tr8vel won888 and Small general oxpon£es. Employ0•• The 8verage monlhly number of ernployees durlng the year wo5. 2024 Number 2023 Number Average stsff Tal wago6 and 8alarS98 ¢08t8 for tha year wero £25241 (2023: £24,822}. There were no employee8 whose annual remuneratlon was more Ihan £60,0(MJ. 10 Taxatlon Th8 charlty Is gxgmpt frorn taxation on its aellvltl88 because all 5ts Incffiw18 epplled for charttsblg purpowJ, 11 Tafiglblè flx•d •sBèts Freehold pywrty Compul¥r Tot81 Cost or valuatlon Al 1 Aprfl 2023 A(Idlllons 550,000 050,000 3,217 3,217 At 31 March 2024 550,000 3,217 553,217 Depreclatl¢Jn and lmpa1rnnt Depre¢latlon Charged In tho ye4r 645 646 At 31 March 2024 e46 Carrylng amount At 31 March 2024 550,000 2,672 552,672 At 31 March 2023 550,000 550,000 10.
WORTHING SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 11 Tanglbl• ftxed assots (Contlnu•d) Freehold property arè Étated at thalr revalued amounts, b8ing the lalr valua at the data of the revaluallon made by the tru8tges. thero ha8 bgen no revaluation durfng the year 88 th& trust•8S 8ra not awara of any itsterfal change In value. At 31 Marth 2024, had Ihe revalued 0988ts been C8frfe(J al hlstowlc cost 108$ accumulated d¢prgdalk)n and accumulaled Impalmient Ios8•8, th8lr carylng amount would haw been apyoxlmatoly £440,COO {2023: £440,000). 12 FIX a••et Invwkn•nt8 Sharés Natlonal Savlngs Bonds Total Co8t or valuatlon At 1 Aprll 2023 & 31 Mar¢h 2024 19,335 20,000 39.335 C•rylng amount At 31 March 2024 19,335 20,000 39,335 At 31 Marth 2023 19,335 20,000 39,335 13 blo 2024 2023 Amount• fallin9 du• whhln one y•a Olher debtor8 6.478 5,432 14 Crodltorn: •mounts l•lllng duo wlthln one year 2Q24 2023 Other tsxatlon and 8OGlal 8eLurlty Trade credllors Ac¢rual6 and d8ferred Income 221 933 8.963 1.327 7.304 8,975 10,117 11
WORTHING SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 15 Analy818 of not assets boiweèn funds UnYostrlet•d funds 2024 Fund balJncM at 31 Marth 2024 am rnpr•Mnl•d by: Tanglblè a8sets Investmenls Current asB8181(li8bllltl08) 552.572 39,335 142,974 734,881 Unr•8trid•d fund8 2023 Fuhd balanus ot 31 March 21Y23 we repreyBnted by: Tanglblg as8et8 Inv88tments Current a58etsJ(liablllll89) 550,OIJO 39,335 141,367 780,702 16 Op•ralln9 leasi ¢ommltm•nts At th6 repng end datè tha tharlty had outstsndlng wrnmltm•nt$ lor fuiure fftlnlmum lease paymen1$ under nonacancellable operatlng leasès, fall duo as foll 2024 2023 withln one year Belweon and five years In over Ilve years 8,200 32,800 8,200 32,800 8,200 41,000 49,200 17 Relat•d wrty IranSalonS There Ire no dlsclosable r81aled paty irgns¥Oons dudng the year (2023 - nono). 12.
WORTHINO 8AMARrrANg ANAGEMENT INFORIIATION FOR THE YEAR ÈNDED 31 MARCH 2024
WORTHING SAMARITANS DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 INCOME Donatlon• and l•gacl•• Donation3 Grnnt Incon Legacles 3,48S 1.988 1,458 10,000 4,943 11,968 IYh•r tradlng actlvltl85 Fundralslng evants Shop T6 Ford prfson Incom? 1,456 86.750 25 81,866 3,699 9D,246 85,590 InstMent Incom• Helpcards H¢kllngs Llmlted Netlonal $8vlng8 Intèregt DepogSt a¢count Interest 2.123 2,123 272 329 2.266 6,053 2,724 Total Inoomlno r•80ur¢ 100,242 100.282 EXPENDITURE Ralslng dohill¢n$ and l•gacl FLmdralslng c0518 1.919 3,509 othor tradlng aellvlllos Shop axpenses 49,959 46,937 Charltabl• acllvltl•8 Rates and waler In$uranG Llght aftd heat Telephr)ne Poslagg end 8taknery Advertlslno Comptstar cD5ts Housekeeplng and clearting Repalrs and maSntgnaT Conferences, meetings and irav81 Contrlbullon8 to other branch HMP FO expenses General expenses 337 1.940 4.624 4,850 182 4,e83 2,292 3,252 542 5,356 3,287 533 2,1¢X) 1,422 2.825 35.329 5,9D5 1,430 467 4,773 5.831 4.089 306 5.768
WORTHING SAMARITANS DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARGH 2024 2024 2023 Depredatlon Tfainlrrfa 575 538 42N74 86,353 support costs AccoLmtancy and legal fe8S 1,711 1,605 Total r•8ourco8 exp•ndod 96,063 118,404 Not (•xpendlturo1 I Incom• 417• 11&122)