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 Carn￿n
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
Indo￿nd•nt •xamln•r
Carpenlar Box
Amolla Hou58
Cr88C8nt Road
' WoTthSng
W¢st su8￿X
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 R￿Ortkng 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 l￿d 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, sI￿p revenue Increased by 8%10 £86,8821£81,866 In 2023> and p￿ded 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 Sama￿19￿ 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 co￿d-19, to ensure our
volunt80rs are safe. Thè use of technology for re¢wllment and tralnlng of naw and eNj￿ng 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
G0￿mIng 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
{R￿Igned 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 req￿red 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 ex￿InatIon. l oonfirm Ihat no rnatlff8 wme to my att￿tion 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￿ aCc￿ntIng 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 actIvI￿a&.
Thg statement of Ilnanolal acIl￿aS 8180 Com￿183 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 req￿reMOnIa 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 ¢on￿ntion
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 Prepa￿ng thelr acmunts In 8c¢or¢lancè ￿th the Flnancial Repo￿n9 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$torf￿1 COBt convenllon, modlfled lo Includ& certaln
flnanclal Instruments at falr value. Th• prfnclpal accounting pollcles adopted are 881 out belw.
1.2 Golhg concern
At the Ilmo ol approvlng financial stBtements, the trustees have a wea8onablo •xp6clation that the charity
has ad8quate r880urce8 to continue in operational •xl$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¢ appro￿191¢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 und￿akIn9 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 be￿88￿ 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 dassI￿ad under hèadlngs that agg￿￿at0 811
cost related to th& cgtegory. Where cosls wnot b8 dlrect]y attrlbutéd to pa￿￿lar 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 ecor￿mI¢ 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$81•
D8preclatlon Is provldod at lh8 tsllovlng annual rate8 In order to vKll8 off each 8598t ovw Sts 88tlmat•d uselul
Fre8hoid propaty
Computer equlpment
Not d8pr8dated
3 years str81ghl por amurn
Frnohokj property18 not deprnclated on th8 groundg that regular malnlettanc8 Is carrléd oul the property and
It Is kèpt In good condltlon, Any dgprnclatlon accumulated or charged would be Immalerlal dug to Iho re61dual
dlue of the property. Thls Is a departure from the SORP FRS 102 and the Cornp8nles Act 21￿6. However,
the trustees bellevè thls departure18 requlred to ensure the finan¢lol 8latsment8 glv? o and falr vlew.
1.7 Flxod a98•t Invastsnents
Flxed as86t Inve8tmenls atg Inlllally rneasvred al transa¢Uon pr1¢¥ exGludlng tran8actlon costs, and are
subsequenlly Tha8ured at falr value at eech reporllng date,
1.8 Ca4h and cash •qulvat•nts
Cash and cash oqulvalents Include ¢a8h In hand. d?p08tts hgld at call with banks.
1.9 Flnanclal Ingtrumants
8•91¢ Ilnanclal •ss•l8
Ba81c Ilnanclal assets are Inltlally m8asured at transactlon prtce Includiry transaction coslB and 8
4uheouently carrlf)d at amortl88d (Xk8t Lfftlnu thg offocliv8 Int8r86t m8lhod unlp58 the arranoement wn$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 wItt￿n 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 IndeP￿de1ft 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 Ma￿h 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
T￿al 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 lmpa1rn￿nt
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 rep￿ng 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 IranSa￿lonS
There I￿re 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 T￿6
Ford prfson Incom?
1,456
86.750
25
81,866
3,699
9D,246
85,590
In￿stMent 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)