Eastbourne and District Samaritans Annual Report and Financial Statements for the year ended 31 March 2025 SAMARITANS Eostbovrne & District Registered Charity Number: 1170508 Company Number: CE009224
EASTBOURNE AND DISTRICT SAMARITANS CONTENTS Poge Legal and administration details Report of the Trustees Independent Examiner's report Statement of Flnancial Actlvlties 10-11 Balance sheet 12 Notes to the financSal Statements 13-18
EASTBOURNE AND OISTRICT SAMARITANS LEGAL AND ADMINISTRATION DETAILS LEGAL STATUS Eastbourne and District Samaritans is a Registered Charity (Charity Reglstration No. 1170508) and a Charitable Incorporated Organisation (Company number CE009224) PRINCIPAL OFFICE The Haven 13 Bolton Road Eastbourne East Sussex BN213JT BOARD OF TRUSTEES Chair David G V Smith {until 30 April 2025) William Merrifield (from l May 2025) Secretary Tolulope Badipe (until 30 April 2025) Treasurer Nlcholas G Hunwick Trustees Nicola Shuttleworth Penelope Vasey Joseph R Homer Christopher J Pole (until 28 January 20251 Michelle Jebb luntll 30 April 2025> Russell Miles (from 13 May 2025)
EASTBOURNE AND DISTRICT SAMARITANS LEGAL AND ADMINISTRATION DETAILS Independent Examlner VMR Anderson BA(Hons) FCA DChA Carpenter Box 2 St Andrews Place Lewes East Sussex BN7 IUP Sollcltors Cornfleld Law LLP 47 Cornfield Road Eastbourne East Sussex BN214QN Bankers Barclays Bank plc 63/67 Terminus Road Eastbourne East Sussex BN21 3NJ
EASTBOURNE AND DISTRICT SAMARITANS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Introduction The Trustee5 have pleasure in presenting their annual report and financial statement5 for the year ended 31 March 2025. Eastbourne and Distrlrt Samarltans (EADS) is registered as a charity (Charity Registration No. 11705081 and is a Charitable Incorporated Organisation (Company number CE009224). It is governed by Its rules which were first adopted on l December 2016. It should be noted that the charity is the successor charlty to The Samaritans of Eastbourne and Distrlct (Charity Registration No. 2787291 whose rules were first adopted on l March 1978. The financial statements comply wlth current statutory requirements: The Charities Statement of Recommended Practice ISORPI applicable to charities preparin8 their accounts in accordance wlth the Financial Reportin8 Standard FRS 102. Relatlonshlp wlth the central Samarltans charity EADS is one of 201 Samaritans, branches located across the UK and Ireland. The coordinatlng body for the branches is the natlonal charity Samaritans (Charity Registration No. 219432) henceforth referred to in this report as 'the central charity,. EADS has an operating agreement with the central charity, coverin8 the responsibilitles of branches and designed to ensure that all branches provide consistently high-quality services and work effectively together as one organisation to support our callers. Strategy and objectives A new strategy for the central charlty under the theme: Tockllnq sulclde together.. provldlng a safe space In uncertuln tlmes was developed in 2022/3 to cover the period 2022-29 and w511 be reviewed in 2025. The strategy reflects the increasing demand for our services and the need to adapt and innovate, and also reflects an increasing need to broaden the impact of the charity in influencln8 chan8e so that Samar5tans Is not only for the moment of crisls, It Is looklng to take actlon to prevent the crfsls. The new strategy rests on five strategic objectlves or 'key pillars, of Access, Reach, Impact, Capaclty and Sustainabllity Isee h www.samaritans. about-sainaritans our-or anisation our.strbte We developed a 5-year strategy for EADS under these same five strate8ic pillars. This document was very well received by the central charitvs quality review team in February 2023 and together we developed a mlssion statement for the Branch: ro improve our capability to offer emotional support to callers natlonally and to the communlty of Eastboume and distrirt including vlsitors to the coost and Beachy Heod. The strategy document was updated in January 2024 with progress shown against the key performance indicators.
EASTBOURNE AND DISTRICT SAMARITANS REPORT OF THE TRUSTEES FOR THE YEAR ENDEO 31 MARCH 2025 Underpinning our strate8y are the three key objecttves of the Branch which are set out in our constitution: ro enable persons in E05tbourne ond the surrounding area as well as elsewhere who ore experiencing feelings of distress or despair, including those who may be ot risk of suicide, to receive confidentiol emotional 5UPPOrt at uny time of the day or night in order to improve their emotional health and to reduce the incidence of Suicide. ro promote a better understanding in society of suicide, suicidal behaviour ond the value of expressing feelings which moy otherwise lead to suicide or impaired emotional health. ro colloborate with and support Somaritans centrol charity ond its affiliated branches in fulfilling these objectives. Reviewing the above objectives for 2024/25 we can report as follows,. The number of Ilstenln8 volunteers increased durin8 the year whlch started with 92 listenets and reached 111 by 31 March 2025. However, despite the increase, the demand on those listeners, contributions has also Increased and will continue to do so. The number of support volunteers, whose work in ensuring the functloning of the Branch is invaluable, has remained consistent at 19. The following table traces our last five years, duty room actlvities and demonstrates the ever-growing demand for our service: % Change from ar +1.3% +17.4% Unfts Number Hours 2020121 16,456 5,110 2021122 19,218 5,845 2022/23 21,140 6,011 2023124 21,313 5,933 2024125 21,593 Phone Calls Hours on the Phone Emalls Webchat r Face to Face Number Number Number 2,956 1,858 320 495 165 -38.9% +120% +3A% 188 225 159 The reduction in emails and increase of webchat may reflect a change in preferred methods of communication of our callers but is also reflective of the adjustment during the year to email centralisation administered by a separate hub and a reduction of branch responses. The Branch remains open during the day for face-to-face callers, a critical role given our proximity to Beachy Head and the coastal cliffs. We remain part of the partnership with Brighton and Hor5ham branches to train Listeners at HMP Lewes. We continue to liaise with local groups and organisations in the Eastbourne area, including the East Sussex Suicide Prevention Group, the Coastguard Service, NHS Mental Health Services, the Chaplaincy Service and Network Rail. The Branch Director has attended a number of meetings and weekend workshop5 Wlth other directors from the South-East region, to discuss and make representation on changes to Samaritan policies and procedures and maintains such contacts Wlth local branches to improve our learning and shared experiences,
EASTBOURNE AND DISTRICT SAMARITANS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The role of the Trustees Whilst being an independent entity, EADS operates as an affiliated branch of the central charity. The central charity sets Standards and provides guidance and support to local branches. It is the responsibility of the EADS, Trustees to maintain the financial viability of the Branch and to ensure that the assets are used in pursuance of the objectives of the charity. Governance is the role of the Board of Trustees. Trustees must ensure that the three main objectives (see 'Strate8y and objectives, above) are met and that the assets of the Branch are properly and effectively managed. In addltlon to the freehold premlses from whlch it operates, EADS owns a leasehold shop, which is sublet to the trading company Samarltans Retall (Eastbournel Ltd of whlch the charity is the 501e shareholder. This is referred to in this report as 'the shop,. The chalr of Trustees is the Branch Director, an appolntee of the central charity following structured consultation with the Branch membership. The Rlsk Register, a document deslgned to ensure that members and callers work together in a safe environment, is the responsibillty of the Trustees. They provide the material support necessary for the effective runnlng of the Branch. The Trustees work in accordance wlth the Buidelines laid down by the Charlty Commisslon for England and Wales. Management Is the responsibility of the Directorate: the Branch Director and Vice Director and a team of five Deputy Directors (Recruitment, Training, Outreach, Leaders and Mentoring). The 8ranch is mana8ed i accordance with our objectives set out in the constitution (see 'Strategy and objectives, above) and is linked to the Risk Register which is updated on a regular basis. Links between Trustees and Dlrectors The dual role of the Branch Director makes for effectlve lialson between the Trustees and the Directorate. At Trustee meetlng5, the Branch Director Provides a management progress report based on key statistic5 on volunteer hours and the reports provlded by the Deputy Directors. At each meeting, the Treasurer presents a detailed financial report monitoring the income and expenditure together with a review of reserves and investments. All these measures enable the Trustee5 to track and monitor the full range of activities undertaken by the Directors and other managers and ensure that they are meeting their objectives. Trustee responsibilities Financial statements The Trustees are required to prepare annual financial statements, which provide a true and fair view of the affairs of the Branch as at the end of the financial year and of the income and expenditure of the Branch for that year. In preparing the reports the Trustees: al Select Sultable accounting policies and apply them consistentlv, b) Make judgements and estimates that are reasonable and prudent,
EASTBOURNE AND DISTRICT SAMARITANS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 cl State whether the applicable accounting standards have been followed, subject to any material departures disclosed and explained in the Financial Statements, and d) Prepare the Financial Statements on the ongoing concern basis unless it is inappropriate. Publlc beneflt The Trustees confirm that they have referred to the guidance in the CharSty Commission's general 8uidance on public benefit when reviewing the charity's objectlves. Risk revlew The Board of Trustees reviews the major risks ta which the 8ranch is exposed on a regular basis and systems and actions are implemented to mltigate those rlsks. Addltionally, the Trustees report annually to the central charity on the management of risk. The Trustees believe that there is a satisfactory system of internal controls and these are revlewed on a regular basis. Flnanclal revlew At the end of the flnanclal year 2024/25 EADS had funds of £666,556 of whlch £S75,087 related to tangible fixed assets. These are the charity's freehold property'The Haven, at 13 Bolton Road, Eastbourne from which the charity operates, and a leasehold property at 31 Grove Road, Eastbourne, which is used as premise5 for the shop. Total Income and expenditure for the year for the Branch were £86,394 and £108,943 respectlvely. Expenditure included £55,000 spent on essential repairs and malntenance to The Haven which therefore created an overall deficit of £22.549. Income The principal sources of income continue to be donations from the public through the many fundraising activities and sale of donated goods in the shop. The shop pays EADS £16,000 annually in rent and in addition donates any trading surplus to the charity, which this year amounted to £2,199 after recauping a loss from last year of £1,572. A tremendous result that owes much to the sterling efforts of our shop manager and her colleagues, to whom we are most grateful. As usual our volunteers took part In a wide range of fundraising activities and local events this year which, as well as ralsing much needed funds, help to increase local awareness of EADS, work. The charity is indebted every year to the Mccutchan family of Bates Green Farm, Arlington for allowing our volunteers to provide catering and visitor assistance for two days at their annual Bluebell Walk. In April 2024 this raised £5,500 for EADS. Amongst other fundraising and local events we attended thls year were: a Charity Quiz Night, Eastbourne 999 Emergency Services Weekend, Ea5tbourne Sunshine Carnival, a retirlng collection at the Ea5tbourne Choral Society's Advent concert, the sale of EADS own-design Christmas cards and 'Samaritan Teddies,, carol singing at The Beacon shopping centre with the Eastbourne Choral Society, EADS 60 Anniversary
EASTBOURNE AND DISTRICT SAMARITANS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 celebrationsat The Gather, and providing refreshments at the Limekiln Farm open garden. Altogether£3,700 was raised by our volunteers through these events. Donations totallinE just over £8,100 were also gratefully received from local or8anSsatlons including Croudace Homes, Cherry Dance School, Eastbourne AM Rotary Club, Green People London {textile recycling bins), Broadway United Church, the Eastbourne Lottery Fund and Bourne Primary School. Another regular sUPPOrter of Samaritans nationwide is the comedian, Sarah Mlllican. When on a UK tour, she inv5tes local Samaritans, branches to take a retiring collection at the end of her shows. This year EADS, volunteers attended for one night at the Brighton Dome where a total of £1,480 was raised. We are also extremely grateful to the many Indlvlduals who supported us throu8h the year with donations totalllng around £3,800. Also to those members of the public who held fundralslng or sponsored events for us, Includin8 craft and flower seed sales, raising a further £340. In Aprll 2024, we contlnued to receive donations as two of ourvolunteers completed respectively the London Marathon and a local cyclin6'Spinathon'. A balance of £2,500 was received (givin8 an overall total of £6,200). We were also extremely fortunate thls year to receive legacles totalling just over £21,000 from the estates of Lilian Forder, Patricla Lewis and Kathleen Youn8, plus an interim payment of £6.(K)O from the estate of Luella Hamilton. Glft Ald on donation5 from the public continue to be an Important source of income, contributing around £2,300 this year. Also, several of our volunteers re8ularly donate thelr travel expenses back to EADS, enabling us to claim a further £1,9(X) in Gift Aid during 2024/25 We have continued to make effectlve use of onllne fundralslng platforms. We had fundraislng pages this year with Enthuse, or8anised text-glvin8 campai8ns via Donr, collected donations from retailers via EasyFundraislng and received donations via the online Eastbourne Lottery. We also continue to receive donations throuBh two CollecTln card readers, which enable us to accept donations by card at the shop and fundraising events. As a result of all the above, our income was substantially hi8her than in 2023124. Expenditure Expendlture is focussed entirely on the Branch's service provision together with property maintenance and running costs. All expenditure is incurred in support of the Branch's aims and activities. This year has been dominated by major work on The Haven which amounted to £55,0(Kl. This work involved significant repairs and maintenance necessary for our freehold buildin8. However, some running costs were lower than anticipated which, together with increased income, reduced our anticipated deficit. Reserves As anticipated, total expenditure exceeded income, thus reducing our liquid funds and impacting reserves, which are the equivalent of 16 months of normal annual expenditure. The Trustees, policy is to keep a minimum of 9 to 18 months of estimated expenditure in reserve.
EASTBOURNE AND DISTRICT SAMARITANS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Conclusions The Service ofthe Samaritans remains as relevant today as it was 70 years ago when we started, Many people have no one else to turn to and be he.ard. In 2024125 we have continued to pursue our prime objectives: We reviewed our 5-year strategy and the performance indicators, which are on track to meet the objectives of increasing volunteer numbers and other performance indicators, Our overall response to callers has continued to increase and we have maintained between 90 and 100 active listeners throughout the year. Our income has been buoyed by generous legacies, ensuring that the f inancial position remains sound even after taking account of the renovations to The Haven. We have continued our presence in the community having launched our Frlends OA Eostbourne Samuritons initiative in 2023124, enabling our donors and supporters to have 8reater access and understanding of what the Branch does. We maintained our connection with local stakeholders in Eastbourne and the local district, including schools, Network Rail and hospices and have undertaken a number of new outreach activities to support the emotional needs of the community, Ivhich we consider a privilege to serve. By Order of the Board of Trustees Date., William Merrifield jchairl
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EASTBOURNE AND DISTRICT SAMARITANS I report on the accounts of the branch for the year ended 31 March 2025, which are set out on pages 10 to 18, Respectlve responslbllltles of Trustees and Examlner The charity's Trustees are responsible for the preparation of the accounts. The charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 20.11 (the 2011 Act) and that an independent examination is needed. I report in respect of my examinatlon of the Trustees, accounts carried out under section 145 of the 2011 Act and in conducting my examination I have followed all the applicable directlons given by the Charity Commission under section 145(Sllbl of the 2011 Act. Independent Examlner's statement I have completed my examination. I confirm that no material matters have come to my attentlon in connectlon with the examination giving me cause to believe that In any material respect: (l) accountln8 records were not kept In respect of the charity 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 concernin8 the form and content of accounts set out in the Charities (Accounts and Reports) Re8ulations 2008 other than any requlrement that the accounts give a 'true and fair vlew, whlch 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 examinatlon to which attention should be drawn in this report In order to enable a proper understanding of the accounts to be reached. VMR Anderson BA (Honsl FCA DChA Chartered Accountant Carpenter Box 2 St, Andrews Place Lewes East Sussex BN7 IUP LS Date:
EASTBOURNE AND DISTRICT SAMARITANS STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 Unrestrlcted Funds 2024125 Totals 2023124 INCOME Income and endowments frorn Donations and legacies Donations and gifts Legacies Other trading activities Fundraising events Income from investments Other income Rental income 25,101 27,045 23,004 10,576 14,967 3,281 9,952 3,518 Total Income and endowments EXPENDITURE ON Charitable activities (page 11) Raising funds 106,707 64,746 Total resources expended 108 943 Net movement In funds (22,549} {3,072) Fund balances at l Aprll 2024 689 105 692 177 Fund balances at 31 March 2025 6.6fj,5.5.6 68.9J.Q:5 10
EASTBOURNE AND DISTRICT SAMARITANS STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 MARCH 2025 Unrestrlctsd Funds 2024125 Totals 2023124 Charltable actlvltles Volunteer travel, tralnin8 and Council/Regional Meetings Telephone Advertising and general publicity Postage, printing and stationery Branch afflliation fee to central charltv Sundry expenses Rates, water, electriclty and heatin8 Repairs and renewals IT, furniture, fittings and equipment Cleaning Insurance Governance costs Legal fees - Accountancy fees 11,546 3,047 1,738 1.243 3,419 1,457 9,274 64.168 675 3,940 2,254 14,115 4,799 2,635 1,019 3,463 1,212 7,554 17,852 1,755 3,917 2,186 1,725 2,245 LO.6 707 Ralslng funds Fundraising expenses Savin8s management fees 2.236 1,238 138 11
EASTBOURNE AND DISTRICT SAMARITANS BALANCE SHEET AS AT 31 MARCH 2025 COMPANY NUMBER CE009224 CHARITY NUMBER 1170508 Note 2024125 2023124 FIXED ASSETS Tangible fixed assets Investment in trading company 575,087 575,087 loo 585,187 575,187 Current Assets Debtors Cash at bank and in hand 5,682 22,502 94,036 122,170 Credltors: Amounts falllng due wlthln one year Net Current Assets 113 918 Total Assets Less Current Llabllities Represented by: Unrestrlcted Funds General Fund fi,195 The Financial Statements were approved by the Trustees on- li William Merrifield (Chairl 12
EASTBOURNE AND DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES a. Accountlng These financial Statements have been prepared under the historical c05t convention and in accordance with applicable accounting standards. In addition, they have been prepared in accord- ance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102. The charlty constltutes a public beneflt entity as defined by FRS 102. The Trustees consider that there are no material uncertalnties about the charity's ability to continue as a going concern. The accounts are prepared in sterling which is the functional currency of the charity. b. Fund Accountln8 The charlty maintalns varlous funds in accordance with the Statement of Recommended Practice 'Accountln8 and Reporting by Charitles FRS 102, These funds, whlch require separate disclosure, are as follow5., Unrestrirted Funds- these are the general funds of the charity and are expendable at the discretlon of the Trustees in the furtherance of the charitable objectives. The main sources of general funds are from donations and gifts, legacies, fundraising events and income from investments and bank deposits. Restrlcted Funds- these are funds which are subject to specific objects declared by the donor or which are raised by appeal for a specific purpose. These funds are expendable by the Trustees in furtherance of the specific object for which they were given unless the donor later agrees that they can be applied for a general purpose. Due to the nature of these funds, they are accounted for separately from the 8eneral funds of the charity. c. Depreclatlon Other than freehold and leasehold property, all tangible fixed assets are written off In the year of purchase, nIes$ valued at or over £5,000 when they are depreciated over four years on a straight- line basis, or over their economic useful life (if less than four years). Freehold property and the 999-year leasehold property have not been depreciated In accordance with FRS 102 because, in the opinion of the Trustees, the properties are repaired on a regular basis with the relevant costs charged to the income and expenditure account, and thelr market value is in excess of the purchase price, d. Voluntary Income Donations are recoenised as income when the donation is recelved. Legacies are recognised at the earliest point at which the amounts become certain. 13
EASTBOURNE AND DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 e. Investment Income Interest is accrued daily and is credited on this basis in the income and expenditure account. f. Expendlture Expenditure is included in the Statement of Financial Activities on an accrual basis, inclusive of any VAT which cannot be recovered. The main categories of expenditure are: Charitable activities which are the costs of running the branch. Expendlture on raising funds which includes Investment managerfs fees and fundraising expenses. g. Consolidatlon The charlty has taken advantage of the exemptlons conferred in paragraph 24.6 of the Statement of Recommended Practice "Accounting and Reporting by Charities FRS 102" from preparing consolldated financial statements. h. Staternent of Cash Flows The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Bulletln I not to prepare a Statement of Cash Flows. l. Flnanclal Instruments The charity has financial assets and flnanclal liabilities of a kind that qualify as baslc financial instruments. Basic financial instruments are inltially recogni5ed at transaction value and subsequently measured at amortised cost. Financlal assets held at amortised cost comprise cash and bank in hand, other debtors and prepayments. Financial liabilities held at amortised cost comprise other creditors and accruals. Investments in subsidiaries are held at cost less impairment. 14
EASTBOURNE AND DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2. COMPARATIVE STATEMENT OF FINANCIAL AcfiviTIES (Preceding year) Unrestricted Funds Restrlcted Funds Totals 2023124 INCOME Income and endowments from Donations and legacies Donations and gifts Legacies Other trading activltles Fundraising events Income from Investments Other income Rental Income 23,004 10,576 23,004 10,576 9,952 3,518 9,952 3,518 16 Total Income and endowments EXPENDITURE ON Charltable activities Raising funds 64,071 675 64,746 Total resources expended 675 Net movement In funds (2,3971 (675) (3.072) Fund balances at l Aprll 2023 Fund balances at 31 March 2024 689.,10_5. 689,lQ5 15
EASTBOURNE AND DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 3. FIXED ASSET INVESTMENTS 2024125 2023124 Investment In trading company At l April 2024 Additional shares issued 100 100 At 31 March 2025 .0 In June 2024, the Trustees agreed to increase the investment in Samaritans Retail (Eastbournel Lim ited by £10,000. This provided working capital and Increased flnancial flexibility for this valuable resource. The wholly owned tradlnE company Samarltans Retdll (Eastbourne) Limited, which is incorporated in the United Kingdom, pays Its profits to the charlty by Gift Aid. The charity owns the entire issued share capital of 10,100 Ordinary shares of £1 each12024: 100 Ordinary shares of £1 each). A summary of the trading results is shown below. 2024125 2023124 Turnover Cost of sales and administratlon expenses Distribution to Eastbourne and District Samaritans 76,548 {72,776) 68,231 169,803) Net result The assets and Ilabillties of the company were: Assets Creditors: Amounts falllng due within one year 14,955 10,230 - (1_,4151 AE8regate share capital and reserves 16
EASTBOURNE AND DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 TANGIBLE FIXED ASSETS Freehold Leasehold Property Property Total Cost As at l April 2024 and 31 Marth 2025 32.9,.94_1 l4.5,,14fj 57.5 08.7 DEBTORS 2024125 2023/24 Amounts due from tradln8 company Other debtors 2,199 6,538 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024125 2023124 Other creditors Accruals 7,167 2,652 TAXATION The branch is considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 2010 and therefore it meets the definition of a charlty for UK corporation tax purposes. Accordingly, the charlty Is potentially exempt from taxation in respect of income or capital gains received within cate8ories covered by Chapter 3 Part 11 Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. TRUSTEES REMUNERATION No remuneration was paid to any of the Trustees during the year12024'. £nil}. 17
EASTBOURNE AND DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ANALYSIS OF NET ASSETS BETWEEN FUNDS Net Current Assets Flxed Assets Total 2024125 Total 2023/24 Unrestrlcted funds 666,55.. 689,10.5 ANALYSIS OF NET ASSETS BETWEEN FUNDS (Precedlng year) Net Current Assets Flxed A5setS Total 2023124 Total 2022123 Unrestricted funds Restricted funds 575,187 113,918 689,105 691,502 675 68.9.,1.95. 18