Samaritans of Leicester, Leicestershire and Rutland
Financial Statements
Year Ended 31 March 2025
' Leicester, Leicestershire
& Rutland
CharFty registration numb8r= 1170691

Contènts
Page
Charty Reference 8nd Adminlstrauve Detslls
Truste¢s' Report
Independent Examinerfs Report
Statement af Financial Acllvltles
Balance Sheet
Notos to thè Flnanelal Statements

Samaritans of Lei¢ost¢r, Leicestershiré and Rutland
Charlty Reference and Administrative Details
Year Ended 31 March 2025
Charlty reglstratlon numbèr
1170691
Trustees {who all servèd throughotrt the whole
period unlèss Oth8rwlsa statgd}
8 Painter
D Alex8nder (appointed 1 May 2024)
J Richardson
P Grierson {appointèd 2 Docember 2024)
R N Modha
S A Sheard
S Je$r8nl
Reglst•rod 0ffl¢o
la Elmfield Avenue, Leieasler. LE2 IRB
Independent Eximlner
A PaulACA
Bankors
National Wastsnlnstsr Bank plc, PO Box 71.
.1 Granby Street, Leicegter. LE19GT
Investment managers
CCLA Investrnent Manag8r5 Limited,
80 Cheapsidg. London, EC2V 6DZ

Samaritans of Lel¢est6r, Leicastershlro and Rutland
TTUStees' Report
Year Ended 31 March 2025
The Trustees present their annual report together wlth the financial statements of Samaritans of Lgleèster,
Leicestèrshire and RulS8nd {tho charity) for thè year ended 31 March 2025.
The financial slatements.hav8 been pr9pared in a¢cord8nca the 8cttounUng pollcies set out in notes to
the accounlg 8nd comply wlth the charity's govemlng document, the Charities Act 2011 and Accounting and
Reporting by Charities.. Slaltmènt of Recommènded Praclice applicable to char1I8s praparfng thair accounts
In accordance wllh the Finandal Reporting Standard applicable in the UK 8nd Republic of Irèland (second
edlllon - publishod in October 20191-
Oblectlvos and actlvltl?$
. Poliues and obj&ctives
Th8 objects of Ihg Charify are:.
To en8blg ￿r$0￿8 In LgIC8Ster, LeicesteTshire and Rutland and the sumunding area as well as elsewhere
who are exp8riencing f881ing8 of distress or despair, Includlng those who may be at risk of sulcldo, to recèEV8
confidential emotional support at any lime of the day or night in order lo improve thair emotion￿ health and t
reduce the incldence of suiclde. To Promote a better undgTStanding In soc48ty of suiclde, suicidal behaviour
and the value of expressing fe&lings which may otharwise lead to surcldo vr impalred emotional health. and
To collabor8tè with and support Samaritans Central Charity and Ils affiliated branches in fvlfilling these
Objects.
The Trustees confim that thèy have referred lo the guidan¢0 eontalned In thè Charity Cornm¥ssion'8 g8neral
guldance on publlc banalll when revlewlng the charttys alm$ and objectSv8s and in plannlng fvtUTe actNitles.
b. Volunteers
We would like to make a special m&ntion ol the dèdlcation and Comm￿mEnt of Ihg volunteèrs gwe up so
much of their time to k8ep the bran¢h operational almost cOn￿nuallY through the y¥ar.
Achlevemants and perfomianc
a. Rev￿￿ of 8cbwti
The attaehed financial $tatgm8nts gwe d&tai15 ofthé financial transactiong the yaar and the ftnancial positton
of the chamty al the year*nd. The Branch's financial p05ilion iemains secure- we receivod In¢ome from
rango of source8 and are not overly rgliant on any single soures.
Thls has gnabl?d L15 to contlnue with th? 241T service we provide Ihroughout the year, almtrst wlthout
interruption.
Further details are published In th8 chadty's Annual Report.
b. Investment policyandperf¢ym8nce
Thè trust895 considerthat Charityfunds run by specialist inv051mant manag8r5 are the m051 appropdale types
of investment for long term requirements of the branch.
Èlnan¢l81 revlew (In¢ludlng r•seN¢# polleyl
. Going concem
After making appropriate enquirl85, the trustses have a rgasonable expectation that the charAy has adequate
resources to continua in operation81 existènce for the foraseeable futsjre. For Ihls reason they conllnu8 to
adopt the going ¢oncem basi9 in praparing tho finan¢ial statements.

Samaritans of Lelcoster. Lelcestershire and Ruttand
Trustees, Raport
Year Ended 31 March 2025
b. Prin¢ipal nsks and uncertainti8s
The Truste8s havg r8cognls8d a numb8r of finanoal risks faclng the charity. The m051 slgniftcanl financial
rfsks are believed to be:
In the event af a worldwde par¢demic which could include lock-down and social distancing, s8veral
sources of income would b& in j8opardy.
A high proportion of th& income of Ihe charity is d8riv9d from donations from IndNidual8 and oth?r
charitable organIsa￿On$. Were th8 charity lo be Ihp subject of negative press covèrage lat elther the local
or nattonal level} this could signlficantly Teduca inttome from this source.
The income from the shop might cease If premisgs or slaff ceasè to be avallable.
Tha incoma from the annual baer festival might cease if vol(rnt8grs do not feel able to continug w((h it.
The income from th6 Travel Scheme might cease rf the taxatton reglme changos ¢r rf the Charity is
instructed to stop thè stheme.
A ¢onsiderabla expenditure on the propety might bg requlrad if a non-lnsured risk matèrialises. such aa
repair of a malor structural faujt.
The income fmm Hor Majestys Prison and Proba￿On SeThice IHMPPS} could ￿ wlthdr8wn.
The valua of the charty's financlal Invaslments mlght be greavy reduced by 8dv#rse stock market
ttonditions.
Th? TNslees have listed these risks in the order of decreasing Impact upon th& neod for financial r98erves.
c. R8seNes pollcy
Th8 Tn3ste&s take the vlew that a prudent appr03ch requires that the financial res@rv¢s of the charity have to
be sufflc¢ent to allow a four-yeor recovery from o sovere combination of the abovè risks taklng place.
Their view Is that ￿thIn four years the br8nch management should ba abl8 to reslorè some proport￿On of the
lost Incomtr and otherwise reduce th9 exp8ndllufe budgBt so that the charity r8main5 a goir*g concern. The
Trustees are aware of the need for 8 Vtgflant and reuular révlew of its reservés poliey.
Stru¢tur•, governance and managem¢nt
a. CDnslllution
Samaiitsns of Lèieoster. Leice818rshir8 8nd RU￿and Is registeréd with the Charity Commr$8ion (No 1170691)
and Is ¢onst(tuted by the Constitution dated 12 December 2016.
Samaritans of Loicestar. Lgicè$l8rshlre and Rutland is Branth. Pkumbgr 44.
b. Method of appointment orelsctlon of Twste&s
The powor lo appoint and remove truste&s Is vested whh the Mémbers of the Charity.
. Policies gdoptgd for the Induction and tralnlng of Trustses
The trusteos are mindful of their duties in connectton the recruFtmenl and Irainlng for trustees. New
trust888 are provided with th8 Charities Commisston leaflet CC3 déscribing the responsibilities of charlly
trustees and access lo an online intemel training package for trustees of Samarftan branches.
d. Organlsational stwcture 8nd d8clsion m8king
The trustees have the Same lull and unr8stricled powers of invesung and trangferrfng Investm￿ts as if they
are beneficially entitled lo the investmants.

Samaritans of Lelcestgr. Lèicestershire and Rutland
Trustèes, Raport
Year Ended 31 March 2025
e. Risk manag8m8nt
The In15tees acknowladgè Ihelr responslbility to assess and manage the major risks which the Charlty may
face. Wè h8ve rèceived guidelines from the Central Office of Samaritans conceming the Implementation of a
Risk Management programm&. Thls wsll continue lo be a permanent fèature of the buginess agenda until
furthor notice.
A Health and Safety Revlaw has been carded out and all volunts8rs have bepn adviged of subsequènl
updalgs.
TNStoe5' r•spohslbllltlo$
The Truste&s aré responsible for preparing thg Tru5tees' Report and the financlal statements In 3¢cordance
wlth applicable law and regulation5.
The Chartlles Act 2011 wuires the Trusteès to wepare financv41 statements for each financlal pedod. Th8
Trustses have to prepare the financial statemènts in accordance with United Kingdorn Generally Accepted
Accounting Practice (United Klngdom Accounting Standards and appkcable law). including FRS 102 Thè
Financial Reporting Stand3rd applicabfe in the UK and Republic of Ireland. The trustees must nol approve th8
flnancial statements unless they are satisfied that Ihey give a true and fair view of the stale of affairs of the
eharity and of the Incoming resources and applicJllon of resourcès Df the tharity for that period. In preparing
these financial statements, the Trustees are requir8d to..
select suitablg accounting policies and then apply them consistently.
obseTVè the mèthods and prfnciplBs in the Charftig$ SORP (FRS 1011.,
make judgèments and estimatog that arè reasonable and prudent,,
stste whalh&rapplicable UK Accounting Standards have been fotlowed. subjectto any materlal departures
disclosed and explained in the finan¢ial slaternents.
preparè the financial statements on the going ¢oncem bosts unless il Is inapproprtate to presumè that thg
char5ty will continue In op8r8tion.
The Trustees are r8gPgnsible for keeping ad￿￿at8 aecounling records that are sufficlentto show and explain
the charsty's transactlons and di5closowith reasonable a¢¢uracy at any tlm¥.tho financial position of the charity
and enable IhÈm to ensur8 that the ffinand81 stat&ments comply wlth th8 Charities Act 2011, the Charity
(Accoun18 end Reports) RÈgulalions 2008 and tha piovision$ ol the trust deed. Thay Brè #IBO r85ponsiblè for
satèguarding the assefs of the charity and hence forlaklng reasonable Steps for the prevention and do16ct4on
of fraud and other irregularllio$.
This report was appTovad by thg Tru8tees on 4th Sgptèmber 2025 ond slgned on their behalf by..
DAexandEr
S Jesrani
Trustee
Tfustee

Samaritans of Lelcester, Lei¢•stsrshlre and Rutland
Indepondent Examlneffs Report
Yoar Ertd￿ 31 March 2025
Indopondont Examlnofs Report to Ihe Trustees of Samarltans of L8ic#st•r. Lèlcastarshlra and Rutland
I report to the charity tnjstees on my examlnation of the accourrts of the above charity for the year ended 31
M¥¢h 2025 whl¢h are set out on pages 6 to 15.
Responslbllltles and basls ol report
As the charity's trustees you are responsible for the preparallon ofth8 accounts in accordance with the
requirements of the Charliles Act 2011 {Ihe ACV).
I report in respect of my examinalon of the chariws accounts carried out undèr sèction 145 of the Act and in
arrying out my examination I have followed all the applicable Directions given by the Charity Commission
under section 145(5)(bl of the ACL
Independent examlnerfs statement
I h8ve completed my examination. I confirm that no material matters have come to my attentlon In
connectSon wlth the examination which gives me cause lo belipve Ihat In any material respecL"
the accountlro records wer6 not kept in accordance with section 130 of the ACL or
th8 accounts do not accord with the accounting records. or
the accounts do not comply with the applicable requirements conceming the fonn and content of accounts
set out in the Charibes (Accounts and Reports) Regulatlons 2008 other than any requirement that the
accounts give a'tNg and fairviev* which is not a matter considered as part of 8n Independent examlnatlon.
I have no concems and havo come across no other matters In connection with the examination to which
attenllon should be drawn In thls report in order to enabl8 a propor uTrderstanding of the accounts to be
reached.
Andrew Paul ACA
4 Spptsmber 2025

Samaritans of Lelcester, Lel¢e$t8rshire and Ruuand
Slatemènt of Flnanclal Aetlvities
Yoar Ended 31 March 2025
2025
2025
R¢strlcted Unrestrlcted
2025
Totsl
2024 .
Total
Incom& from:
Donation5 and legacios
Trading activities
InvestrneNts
96,299
97,876
6,908
96299
97,876
6.908
73,938
84,443
6,651
Total Incomè
201,083
201,063
165,032
Expendltur& on..
Ralsing funds
Charitabl8 acllviti05
65,778
99,137
BS,778
99,137
69,253
86,307
Total expondlture
164,915
164,915
155,560
Net {dèflclt) I Income bgforè
. Investment galns I Ilo$ses}
36.168
36,168
9,472
Nel gains I110580sI on investments
. Transler between funds
11
15
9.572 .
9.572
4,958
. Nèt movgmgntln funds.
15
45,740
48,740
'. R¢conclllatlon ot fund$'.
Total fvnds brou9htfoTward
15
372.246
377,129
362,699
Total tund$ earrléd forward ".
15
4,883
41T.986
422.859
377,129
l intsomo and 6xponditura dorive from conlinulng actlvltios.

Samaritans of Leicestor, Lolcèstershlre and Rutland
Balance Sheet
At 31 March 2025
2025
2024
Fixed assets
Tangible assets
Invastmgnts
10
133.782
275,419
110,737
185.778
409,201
296,515
Current assets
Deblorts
Cash al bank and In hand
12
8,717
17,066
9.363
88.492
25.783
97,855
Credlfors: amounts falllng due wlthln one y•ar
13
{12,115)
{17,2411
Not current assèts
13,688
80,614
Net as$¢ts
422.869
377,129
Charlty Fund$
Unreslrict6d fund8 .
- Gèrberal
Deslgnatèd funds
15
417,986
372,246
417.986
4883
372.246
4.883
Restr4cted funds
15
Total charlty *unds
15
422,869
3TT,129
Tho financial statements were approved by th? trustees on 4th September 2025 and signed on thefr behalf by..
D Alexander
S Jesrani
Trustee
Trustee
The notes on pag8s 8 to 15 foryn part of th8sè financial $tatem8nts.

Samaritans of Leicester, Lèicestershlre and Rutland
Notes to the Financlal Statements
Year Ended 31 March 2025
Summary of signlfleant accountlng pollcles
(al Bas1$ of preparatlon
The ch8r(ty constitutes a publi¢ benefrt entity as defined by FRS 102. Thè financial statements have
been prepared to give a 'true and fair, view in at￿rdance with Accounting and Reporting by Charities:
Statement of Recommended Practicg applicabla to charlti9s preparlng their aCtt*unls in accordance
th the Financial Reporbng Standard applicable In the UK (FRS 102) (second edI￿On - issuetl in
O¢lober 20191, the Charities Act 2011 and UK Generally Acc8Pted Praclicg.
The charity does not indude a cash flow statement on Ihe grounds that11 is a small chadty.
The financial statements arè prepa￿d on a going concern basis under the hlstorlcal cost convention,
modlfied to include cortain items at fair value. The financial statemerrts are pre3entèd In sterfing which
i8 the functlonal currency of thè charity and rounded to the nearest £.
The signrflcant occountlng pOI￿leS appli8d in the preparation of th8se financial stat¢ments are sèt out
below. Thgsg policies hav8 been con5iStonlly app51ed to all yearg presented unlass otherwise slated.
(bl Funds
Genèral unrestrctgd funds are available for usa at the discrgtion of the trustees In furtherance of th?
genoral objectives of the charity and whlch have not been designated for other purposes. Designatad
funds ar9 unrestricted funds that have been assigned by the Iru5tees for a particular purpos8.
Restri¢ted ftjnds are lo be used ifi 8ccordanc& wlth spe¢lftc restriction5 impog8d by donors or which
have begn ralsed by the charity for particular purposes. The aim and use of each restrirted fund is get
out in the notes lo Ihe financial ststsmonts.
Icl Incor￿ r•cognltlon
Al incoTre Is Includ8d in the Statèment of Financlal Adviti95 (SOFA) whgn the charity is legally entitled
to the income after any perfomance condltton5 have beBn mèl, the amount can be m8ayuwd raliab1y
and tt is probable that the Income will be received.
For donatlons or grants to be recognised the charlty wlll have been notified of the amounts and the
selU&menl date In wrtiing, If therg are conditions attached to the donation or grant and this requirés
level of perFomiance before entitlement can be obtsln&d then Income is d8fetred until thos¥ conditions
are fully rnel or the fuifilm8nt of thosa condiuons 15 wlthln the control ot the charlty and it is probable thal
they will be fulfilled.
No amsjunt Is Included In the ffinandal $tatem8nts for voluntggrtime in lino with Ihè SORP (FRS 1021.
For legaGles. enllllement18 the oarlier of thè charity belng nollffed of #rt Impending distribution or the
legacy being re￿IVed, Atthls point in¢omo Is recognised unless it19 not possible to moasure thg amDunt
expected lo be distributed.
Income frorn trading oetivilies includas Incom8 88mèd from fundraiskng events and trading acllvilies to
raise funds for the Charity. In¢ome is receN8d In ex¢hange for suPpl￿n9 gctsds and s8Nsces In orderto
r8isa funds and is recogniged when entidement has occurred.
Invéstmant Incomg 15 eamgd through holding assets for Inveslm¢nt purpos8s such as shares And
propoty. 11 Includ9s divid8nds, intsrest and rent. whtt￿ IE is not practlcable lo identfy investment
management costs inCu￿ed w￿h1n a scl)8me wlth reasonab18 o¢curacy the investment income is
r$portad net of thèse costs. 11 is induded when the amount Can bè measured Trliably. Interest Income
Is recognised uslng the effective inttrrest method and dividtrnd and ront irKome18 re¢ognised as the
charty's rtghl to recelv& payment is established.

. Samaritans of Lelce$tor, LgiCOStershire and Rutland
Not0S to the Financial Statèments
Yaar Ended 31 March 2025
{dl Expendlture recognltion
l expenditure is a¢wunted for on an ac¢wals basis and has been elassified under headings that
aggregate all costs relat8d lo the category. Expenditure Is reeognlself where there is a legal or
onslructive obSigation to make payments lo thSrd parties. 11 1$ probable that the $etU¢m8nt will be
required and the amount of the obligation can be measLrr¢d reliably.
Irre¢overable VAT is charged as an axpense against the a¢tivFty forwhich expénditure arose.
lèl Support costs allocatlon
Support costs are those that a5SiSt the work of the charity bul do not diractty represent eharilable
actlwlios and include office eosls, govemanco coats, administrativè payroll costs. Th8y are incurred
dir8cUy in support of expendilLtro on the objects of th8 charlty and include prolect management carried
out at Sam8rltsn8 Central Office. whe￿ support costs cannc*l be directly atiribuled to partlcular
headings they have been allocated lo cost of raising funds an¢J ¢xpenditure on charitable aclivilles Oh O
basis Consistent with use of the resources.
The analysis of theso costs is Included in nole 7.
{fj Taholble fixed assets
Tangible fixed assets are statèd al cost lot deèmed costl or valuationless accumulated depreciallon
nd accumulated impairmgnt losse8, Cost includes costs directly aitributable to rnaking the ass81
oapabl8 ofoperating as Inlend¢d.
Dapreciation is provided on #ll langiblg fLxed a55¢ts. al rates calculal8d lo Wr￿ off the cost. lesy
estimated residual valtse. ol each asset on a systematlc basls over its expectad usefvl life as follows:
Freehold property
FlxturÈs and fittings
Computer equlpmonl
2% pa str8ight Ilne
10Yo pa stmght lin
331n% straight linè
{g} Investmènts
Investments are recognised Inltlally al falr value whl¢h Is normally the tr£nsact¢on pri¢0 excludlng
tmngaction costs. Subsequantty, they are measured al lairvalue wlth changgs recognised In 'net gains
I Ilossesl On investments, In the SOFA If the shares are publlcly traded or Ihelr f8lr valuè can othe￿1&￿
be mèasurad roliably. Other investrnonls ara fflaasLtred"al cost les5 SmpairmenL
(h) D•btors and eradltors rè¢olvabl• I payabl• wlthln on• y￿r
Debtors and credllots wth no statad interest rale and roc8ivable orp8yablo within on8 year ara rècorded
at Iransactk>n P￿￿￿. Any10sses arisin9 from IFnpainnenl are reGognlsBd In eKpenditUTe,
11) Leases
Rentals payable and re￿ivable underoperatlng18as85 arè charged to tho SOFA on a straighl-line basis
over thè period of the18ase.

Samaritans of Lelcester, Leicestershlre and Rutland
Notes to the Flnancial Statoments
Year Ended 31 March 2025
ui r*olng concern
The financial statements have been prepare%J on a going Co￿eM basis. Th& trustees have raviewed
and eon5idared relevant information, Including the annual budg8t and futurè cash flows in making their
assessment. In particular, the Iruslees have tested their cash flow analysis to tske into account the
impact on their busln8ss of possible scanarios 8long5ida thè measures that they Gan take to miligate
the impart.
Based on these asses$menls, given the me0Su￿ s that Gould b8 undertgken to mitigate 8dv&rsè
conditions, and tha current resour¢8s availabl&, the trustees have concluded that they can continue lo
adopt the going concem basi5 in preparing Iha annual report and aCC￿Unts.
Income from donatlons and legacles
2025
Total
2024
Total
Donations (non-GIftMdl
Donallons (Glft Aid)
Tax recovered
acies
Prfsons
Other
16,415
16.114
5,759
48,700
9,078
233
33.196
14,854
4,253
10,100
10,858
677
96.299
73.938
Incom¢ from tradlng actlvltl•$
2025
2024
Shop income
B88r Fesllval
Other
73,612
10,068
14,196
67,476
8,711
8,256
97,876
84.443
In¢om• from Inv8$tmonts
2025
2024
Incomè from inveslmerits
Bank depo$it interest
5,824
1,084
5,542
1.109
6,908
6,651
io

Samarltans of Lelcester, Leicestérshire and Rutland
Notes to the Flnancial Statements
Year Ended 31 March 2025
Expendlture on ralslng funds
2025
2024
. Wages
Rent
Rates
SèNic8 charges '
Maintenance and small aquipment
Gift ald equlpmenl, Ilcensg
Gas and 61￿1¢￿
Telephone
Wast& disposal
Sundry expenses
Costs of operating shop
27,Q87
9,720
511
1,728
1.478
25,474
9,720
848
1.728
890
4231
339
9.122
334.
1,377
2,6ts6
52.590
2,7Y1
SO,193
Beer Festival
Bld wrftlng s•rvicg
Other
Share of ¥upport ¢o$ts
3,780
1,200
585
10,020
3.566
3.600
575
8,922
65.778
69,253
Exp#ndlture on charitabl• actlvltles
2025
Totsl
2024
Total
HMPPS Prison Support fund expgnaes
Schools
Conferert¢¢, meelng and trainlng
expenses
Outreach
Advartiging
Sharg ofsupport costs
1,744
1,113
lo
3,476
1,937
5,224
36
90,196
1.122
286
99.137
86,307
11

Samarltsns of Lelcester. Lèicestershiro and Rutland
Notes to the Financial Statements
Year Ended 31 Mareh 2025
Support costs
2025
2024
Branch consurnables
Gas, electrlttty and water
Insuranca
Telephone and emgil
Computer malnlenance, repairs Bnd ren8wals
Central Offlce ch8rg
Wages
Travelling expens?s
Cleanihg and wa51e dlspos81
Prsnling, ststionery and postage
Depreciation
Dlrectorate expenses
L9gal and profassional faes
Sundry costs
AGM
3,309
5,132
1.867
3,733
7,918
2,648 .
29.766
18,877
4.128.
1,712
16,877
3,695
5,635
1,912
4.850
6,303
7,921
24,186
16,104
3,749
1.798
10.034
li
175
111
1,966
459
499
3,066
100,216
89,222
AIIoGadun of support costs
2025
2024
Expendlture on ralsing fvnds110%1
EXp&r￿ltUre on ¢harttable activities {90fykl
10,020
90,196
8,922
80,300
100,216
89,222
staff costs and omployee b￿or￿S
Tha avoragé rtumbar of èmployeas bath pèrlods was 5 thB ftjll.ume equivalent W88 2.5.
Tha total Staff costs and èmployees, b8nefitswere as follows,.
2025
2024
Wages and smlaries and social securfty
Defined ¢ontribullon pension costs
56,034
819
48,991
669
56,853
49.660
No employee In èith8rperiod received remun8rBtlon èmounting to more than £60.000.
12

Samaritans of Lelcester, Leicestershire and Rutland
Notes to the FlnanGlal Statements
Year Ended 31 March 2025
Trustees. and key management personnel remuneratlon and expensos
The truste¢s, who constitute key rnanagementpersonnel. neither rgcgivgd nor waived any remuneration
during the curr8nt or previous year.
Key manageEnent personnèl are th059 With the authority and respDnsibility for planning, directing and
controlling the aclivilies of the charity. The lotsl amount of employee benefits reGeiYed by key
management Porsonnel is £Nil (2024- £Nil}. There werg Tr) ￿lated paty transaction5 during the current
or previous year.
10 Tanglble fixed assets
Preehoid
l D)mN*or
Total
Cost or valuatictn..
At 1 Aprtl 2024
Additions
At 31 March 2025
142,527
274
142,801
99,141
39,648
138.789
241,668
39,922
281.590
Deprec5ation'.
At 1 April 2024
Charge for the year
At 31 March 2025
37,579
2,856
40,435
93,352
14,021
107,373
130,931
16.877
147,808
Net book value:
At 31 March 2025
102.366
31,416
133.782
At 31 March 2024
104,948
5.789
110,737
11 Flxed asset Investments
2025
2024
COIF Investmènt Fund
M&G Charifund
M&G Charffund A￿uMulat￿)n Untts
M & G Charibond frjnd
Insignis A8set Management
A J Bell S8CLirllie5
40,480
75.016
38,416
31,866
78.222
42,543
32,611
SO,041
42.002
275,419
185.7T8
The Investments are listed on the London Stcck Exchange and aro stated at mld-market value.

Samaritans of Lolcestftr, Leicestershire and Rulland
Notes to the Financial Statèments
Year Ended 31 MaTch 2025
12 D•btors
2D25
2024
D8btors
Prepayments
68
8,649
9,363
8.717
9,363
13
GredRors: amounts lalllng due wlthln one year
2025
2024
Accruals and defèrred Incom8
12,115
17,241
14 Opèratlng l•ase¥
Totsl fiJtur8 mlnimum lease payments under non-cancellable operatlng leases arg as follows:
2025
2024
Not18t&r than one y$ar
gS4
954
14

Samaritans of Leicester, Lelcester$hire and Ruuand
Notes to the Financial Statements
Year Ended 31 March 2025
15 Fund reconclllatlon
Balance at
1 April
2024
Rev&luation TranFfer Balancg at
Gain
b8tw84n
31 Mareh
funds
202S
Income
Exp?nditure
Restrided
S¢hog1s fLtnd
4,883
4.883
4,883
4,883
UnrestriGt8d
General
372.246
372,246
201,083
201.083
164,915
164,915
9,572
9,572
417,986
417,986
Total
377,129
201,083
164.915
9,572
422,869
Th¢ schools fund is an accumulalion of donor Imposed rèstrlcted grants from Gharitable trusts to b
used lo fL￿d the branch's schools outreach programme.
16 Penslon commkments
The charity operates a defined contribullon pension plan lor Its employees. The assets of the scheme '
are held separately from thos& of Iho charity in an ind8p8nLlenUy administered fund. The amount
recognised as an èxpense in the pariod was £819 {2024- £6691-