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← Samaritans Cheltenham And District

2024-03-31-accounts

Cheltenham & District

Annua lReview 2023–24

CONTENTS

1. OUR OBJECTIVES ............................................................................................................................. 2
2. TRUSTEE REPORT ............................................................................................................................ 2
3. SUPPORTING OUR CALLERS ............................................................................................................ 4
4. VOLUNTEER AND ROTA MANAGEMENT ......................................................................................... 6
5. VOLUNTEER SUPPORT,TRAINING AND ENGAGEMENT ........................................................................ 7
6. RECRUITMENT, SELECTION AND TRAINING OF NEW VOLUNTEERS ............................................... 8
7. SUPPORT TO OUR LOCAL COMMUNITY ........................................................................................ 10
8. LONG LARTIN PRISON LISTENER SCHEME ..................................................................................... 12
9. MANAGING VICTORIA HOUSE ....................................................................................................... 13
10. FRIENDS OF CHELTENHAM SAMARITANS ................................................................................. 13
11. FINANCIAL STATEMENTS AND iNDEPENDENT Examiner’s Report ........................................... 15
12. SPECIAL THANKS TO OUR VOLUNTEERS ................................................................................... 22

Samaritans Cheltenham & District

2023-2024

1. OUR OBJECTIVES

Cheltenham Samaritans is a charitable incorporated organisation.

The charitable purposes, as set out in our governing document, are:

2. TRUSTEES REPORT

This year we are very proud to celebrate 60 years of supporting callers.

For 2023/2024, the trustees confirm that Cheltenham & District Samaritans continue to meet the charitable purposes set out in our governing document. In relation to these purposes our main achievements during the year include:

2

Samaritans Cheltenham & District

2023-2024

Trustees agreed to maintain 36 months of reserves and will be investing the funds in different term bonds to earn interest. The increased cash balances held allow for increased spend on advertising for volunteers to increase numbers and reducing the need to close shifts.

Income for the branch has once again been enhanced by generous legacies and grants, plus, of course, the Friends funds raising efforts on top of kind donations from volunteers and supporters. They have enabled us to continue running the branch as well as replace windows throughout, refresh volunteer facilities and add to reserves to provide for adequate funds to replace the roof on the Frances Twyford room at Back Albert Place. This is a huge project to be carried out in the summer of 2024.

One of the highlights of 2023/2024, was the ball held to celebrate the 60[th] anniversary of Cheltenham Samaritans. Nearly £2,000 was raised through the raffle and silent auction. We were very grateful to Felicity Varah agreeing to be guest of honour, sharing her memories of her grandfather Chad Varah in an engaging speech.

The main risk associated with the charity is the number of volunteers (high risk). There has been a fall in volunteer numbers which has resulted in a drop in the number of volunteer hours contributed each month and a gradual increase in shift closures. This is a trend which is being seen across the whole organisation, and compared to some other branches, Cheltenham still performs very well. We continue to try to operate a rota which only allows the branch to schedule 6.5 hours of closure per week. During 2023/2024 there was a drive to advertise our need for more listening volunteers. This has been successful and will lead to an increase in listening volunteers over the next year.

The Trustees have fulfilled their responsibility for ensuring that accounting records comply with the Charities Act 2011. The financial situation is summarised on a quarterly basis. The financial information is stored in a dedicated area of 3Rings and is available for all volunteers to access. The position is appraised at each Trustee meeting.

Governance of the charity is ensured with an effective board of trustees that meets once a quarter and as required. The Branch Director has been appointed to the joint roles of Director and Chair of Trustees since 1st April 2017. The current Branch Director, Andy Goddard, continues to hold both of these roles and has done so since March 2023.

The sections that follow outline the performance and achievements of the charity in the reported year and present the financial statements.

3

Samaritans Cheltenham & District

2023-2024

Signed on behalf of the Trustees:

Andy Goddard Branch Director

3. SUPPORTING OUR CALLERS

Cheltenham branch is proud to be able to support our callers through phone calls, emails and online chat. We are the only branch in the region to support callers through all these ways. We now also open during the day to support our local community by providing face to face emotional support.

Statistics for 2023/2024

The following table provides a summary of our support to callers during 2023/2024 and how these compare to 2022/2023.

----- Start of picture text -----
2023/2024 2022/2023
Total logged contacts 24015 25,836
Inbound telephone calls 13852 15,258
Outbound telephone calls 216 495
Snap calls 3227 3,670
Face to face (in branch) 15 0
Face to face (outside branch) 96 Not Recorded
5599 5,080 (899 logged as
E mail
spam)
Online chat 1010 1,270
Letter 0 0
Total 24015 25,836
Gender breakdown
Male 39.2 38.5%
Female 49.3 50%
Unknown or other 11.5 11.5%
----- End of picture text -----

Caller support and safeguarding hub

The Caller Support and Safeguarding Hub and the Quality hub are now well established and each branch now has a Hub Liaison Officer who acts as a conduit between branch and the hubs.

Since the reconfiguration of the e-mail hub many branches no longer offer e mail support. However, Cheltenham branch continues to offer emotional support through e mail. A random sample of e mails is audited every month and the standard of replies remains high.

4

Samaritans Cheltenham & District

2023-2024

All volunteers responding to or checking emails have completed the latest e-mail training module.

The branch completes 9 duties of on-line chat per week. During 2024 it is expected that the on-line chat pilot will be extended to include Friday evenings.

The hub Liaison officer continues to provide up to date information to support our volunteers, guidance on handling callers of concern, updating signposting lists, no call back numbers, misuse of service list and ensuring best practice for follow up calls and the written word.

Local referral services

We have referral services in place with two organisations:

Whilst we continue available to support, the referrals from these organisations has seen a significant reduction over the last 12-24 months and the continuation of these referral services will be reviewed during 2024 For CRUSE this is due to a change in their approach with group bereavement support being provided to many people who are waiting for individual bereavement support.

Independent Quality Review

It is expected that around 6 months after the appointment of a new branch director a review is performed by 2 quality mentors from other Samaritans branches. A quality review was performed in September 2023.

The following strengths were identified:

The following areas for improvement were identified:

5

Samaritans Cheltenham & District

2023-2024

Looking Forward

4. VOLUNTEER AND ROTA MANAGEMENT

Overall, Cheltenham is a branch with highly engaged volunteers. In March 2024 we had 122 active listening volunteers (volunteers who completed at least one shift during the month) completing a total of 1356 volunteer hours during March. The following table summarises the change in volunteer numbers during 2023/2024 and how this compares to the previous year.

2023/
2024		 2022/
2023		 Notes
New Samaritans Trained 15 24
Volunteers transferring from
another branch		 1 1
Volunteers leaving branch 33 45 33
volunteers left during 2023/2024
including 7 support volunteers and 26
listeningvolunteers.
Total Volunteers 142 160
Active Listening Volunteers 122 128 137 in March 2022
Peak of 150 duringin July2021
Listening
Volunteers
on
sabbatical or who didn’t do a
shift duringMarch		 19 24
Support Volunteers 1 8 Reduction in support volunteers due to
removal of non-active ex-volunteers from 3
rings. Remaining support volunteer leads
social media and website.

In March 2023, the rota in Cheltenham Branch requires 553 volunteer hours each week. This is made up of 2 person shifts 24 hours a day (except 6.5 hours of planned closures each week) and an additional 30 hours / week for on-line chat shifts.

The rota management team aims to reduce the number of unplanned shift closures by highlighting rota gaps regularly.

Despite our group of amazing volunteers, the number of active listening volunteers has continued reduce due to a reduction in new Samaritans being trained. This does mean that we do not quite have enough volunteers to stay open for all planned listening shifts and unplanned closures occur on a weekly basis.

6

Samaritans Cheltenham & District

2023-2024

Each listening shift is supported by a leader. As in the previous year, we have not had to close any shifts through lack of a Leader. Leaders at Cheltenham put volunteer welfare at the forefront of their role. Being a big branch, there’s a risk volunteering at Cheltenham might seem a little impersonal. Making volunteers feel welcome, valued and supported is therefore a key part of the Leader role.

Looking Forward

Looking forward we will aim to increase the number of active listening volunteers through

It is judged that with 140 active listening volunteers and 40 leaders, the branch could support its outreach commitments as well as remain open with a low number of unplanned closures.

5. VOLUNTEER SUPPORT, TRAINING AND ENGAGEMENT

Cheltenham is a branch with a really engaged group of volunteers providing dedicated support to our callers and those most at risk in the local community. At Cheltenham branch we provide support to our volunteers through

Continuous Training and Ongoing Mentoring

During the year, training has been provided to all volunteers to enable face to face emotional support to be reinstated. In addition, mandatory training has been completed for data protection awareness and (for on-line chatters) revised on-line chat training.

Looking forward we have a plan to reinstate ongoing mentoring which will be used to inform any training needs for branch volunteers. There is also a planned schedule of mandatory training associated with equity, diversity and inclusion which is due to commence in January 2025.

Engagement Activities

In October 2023, Cheltenham Samaritans celebrated our 60[th] anniversary. As part of this anniversary we held a celebration dinner for volunteers, partners and supported which was hugely successful, attended by many volunteers and also Keith Leslie (Chair of Samaritans

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Samaritans Cheltenham & District

2023-2024

Trustees) and Felicity Varah (Honorary President of Samaritans and daughter of Samaritans founder, Chad Varah).

< PHOTO OF PREVIOUS DIRECTORS AT 60[TH] ANNIVERSARY DINNER >

Over the last year, the branch has continued open communications with regular branch director emails. The aim is to try and create a mutually supportive culture where volunteers feel supported by and engaged in the branch. We have a volunteer lobby moving screen display which aims to keep people informed and updated each fortnight with general information plus Samaritans Central Office and branch news. In addition, the branch supports:

Sabbatical Management

During 2023/2024, Cheltenham Samaritans have implemented the national guidelines for sabbatical management which includes assessment of training needs following a period away from shifts. Other changes include more proactive contact with volunteers who have not been able to meet the expectation of (on average) 1 weekly shift.

Criminal Record Checks

Following a review performed by the central Samaritans the criminal records policy was updated to strengthen the current level of criminal records checks to include checks against the child barring list. In March 2024, revised criminal record checks commenced for all existing volunteers and is due to be completed during May 2024

6. RECRUITMENT, SELECTION AND TRAINING OF NEW VOLUNTEERS

Our objective as a branch is to train 3 cohorts of volunteers each year. This is required to increase the branch size to around 135-140 active listening volunteers which is the number required to meet our rota requirements.

To enable this objective it is necessary to:

8

Samaritans Cheltenham & District

2023-2024

Unfortunately, during 2023/2024 we were only able to train 15 new Samaritans due to a reduction in potential volunteers attending information sessions and progressing to interview. A further analysis is provided below including comparisons with previous years.

Volunteer Recruitment and Selection

2023/24 2022/23 2021/22 2020/21
Expressions of Interest 141 183 197 271
Potential
Volunteers
being
interviewed		 65 33 61 69
Potential Volunteers Selected for
Core Training		 42 27 33 64

Over the last 6 months, there has been a move to much more proactive advertising to increase awareness of our need for more volunteers. Advertising activities included:

This has been hugely successful and has led to significant interest and information sessions. 16 volunteers are currently being trained in the cohort that commenced core training in March 2024.

New Volunteer Initial Training and Mentoring

2023/24
2022/23
2021/22
2020/21		 2023/24
2022/23
2021/22
2020/21		 2023/24
2022/23
2021/22
2020/21		 2023/24
2022/23
2021/22
2020/21		 2023/24
2022/23
2021/22
2020/21
Volunteers trained byCentral TrainingSchool
1
1
0
0
Number of core trainingcohorts
2
3
5
4
Potential volunteers starting core training in
branch
19
24
59
48
New Samaritans completing core training 15 23 48 41

2 programmes of core training were completed commencing in May 2023 and October 2023. 19 volunteers commenced and 15 completed core training.

During 2023/2024, changes to training included:

9

Samaritans Cheltenham & District

2023-2024

All mentors now complete the Samaritans mentor training and the expectations on mentee and mentor have been clarified to make sure that new Samaritans are supported prior to and after moving to shifts without their mentor. The expectations for new Samaritans have been clarified so that it is clear that embedding training and a minimum number of shifts need to be completed before becoming a full Samaritan. These changes have been important to ensure skills are embedded and support to callers is of a high quality.

Looking Forward

Looking forward the aim is to continue to train and mentor new volunteers, running 3 programmes of core training each year with a maximum of 16 trainees in each cohort. Core training programmes will now run with between 12 and 16 trainees. To enable this there will be a need to train more mentors, consider new ways of mentoring and have further support to the training sessions including skills practice and role plays.

7. SUPPORT TO OUR LOCAL COMMUNITY

2023/2024 has continued to be a strong year for outreach activities. The strategy continues to be to

During the period there has been further joint working with Gloucester Samaritans including joint outreach training.

Partnerships with local organisations

10

Samaritans Cheltenham & District

2023-2024

well as increasing awareness, the volunteers regularly provide emotional support to those passing through the station. As part of our 60[th] anniversary celebrations, two planters with Samaritans signage have been installed on Platform 2 of Cheltenham Spa train station.

< PHOTO OF PLANTERS>

Events

Samaritan volunteers had a presence at the following events in 2023/2024 with the aim of raising awareness, demonstrating that Samaritans are there for everyone and providing an opportunity for recruitment.

Looking Forward

11

Samaritans Cheltenham & District

2023-2024

Looking forward the aim will be to continue to further consolidate the partnerships which enable us to provide emotional support in the local community.

8. LONG LARTIN PRISON LISTENER SCHEME

Cheltenham Branch Samaritans give support to the Listener scheme at Long Lartin prison, a high security men’s prison in Worcestershire, about 22 miles from the Centre. It currently accommodates over five hundred men, almost all of whom are serving long sentences.

There are currently 12 Listeners who have been trained by Samaritan volunteers to provide emotional support within the prison. There is a team of 10 Samaritan volunteers who, on a rota, attend a weekly meeting with the Listeners to provide support to them and enable them to offload from contacts with prisoners during the week.

Over the last 12 months, some of the restrictions within the prison have been lifted which means that listeners are now more able to provide emotional support to other prisoners. It remains difficult, though, to ensure that the listeners are able to provide effective support to prisoners at all times including at night.

In February 2024, we were extremely pleased to receive a beautiful handmade table. It was made by one of our listeners at Long Lartin who had spent many hours over the last 3 years making this table during the limited workshop time he had. It will be a permanent reminder of the relationship between Cheltenham Samaritans and Long Lartin and the important work done by the listeners.

Looking Forward

Challenges within the overall prison estate, mean that prisoners are now more likely to be moved between prisons. To ensure that the number of listeners at Long Lartin is maintained there are plans for another round of Listener training during 2024 (commencing in May 2024).

12

Samaritans Cheltenham & District

2023-2024

9. MANAGING VICTORIA HOUSE

Over the last year, we have continued to ensure that Victoria House is a fantastic place to volunteer. An external inspection led to minor improvements to guttering and also the repointing of brick work. Cupboards have been tidied and excess equipment and furniture has now been disposed of.

From an IT perspective, we have now moved over to internet based calls using VOIP (Voice over Internet Protocol). This was required due to the removal of analogue phone services in the UK. The change also reduces costs for the branch. The branch continues to look for opportunities to make volunteering accessible for all our volunteers. As part of that we purchased some new headphones which are compatible with hearing aids.

Looking forward

The national phone system (LINK) which is used to receive calls will no longer be supported by December 2024. There is a national project to replace LINK during 2024 which we are engaged with to ensure continuation of service.

Following roof surveys, the trustees have agreed to progress a project to replace the roof over the FT training room. Initial building and structural surveys have been completed and specifications are currently out to tender to enable a decision to be made on whether to progress the project and the prime contractor. The aim would be to complete roof works during Summer 2024 to avoid disruption to the training programme.

10. FRIENDS OF CHELTENHAM SAMARITANS

The following report is from Leigh Norwood (Chairman) to mark the 45[th] anniversary of the Friends of Cheltenham Samaritans:

I find it quite surreal that the first time I wrote a report for the branch annual report was forty years ago! At the time I was Chairman of the ‘Young Friends’ of the Samaritans and with the resignation the previous year of ‘Friends’ Chairman, Dennis Newman, our fledgling young group which had been together for just five years, suddenly became responsible for all fundraising for the Branch.

Over the next forty years we would of course gel into an efficient fundraising unit, having at the latest count run more than four hundred events (including some seriously big ones) and raised over £360K! To mark our group’s 45[th] anniversary, I spent quite a lot of last year researching and writing a book detailing our fascinating history. This book has now been published (Titled: Fundraisers in an English Town)

13

Samaritans Cheltenham & District

2023-2024

and is available in both paperback and kindle versions from Amazon or indeed from the branch.

Although in our early years our annual fundraising totals could be anything between £1K to £10K. Since 2003 we have regularly been handing over between £10K-£16K to the branch (even through Covid!). Last year, thanks to being the nominated Cheltenham Mayor’s charity, we had our most successful year ever and handed over £24K. This was an amount we thought we were unlikely to match again. However, fundraising in the last year went so well that we managed to beat that figure, handing over a cheque for £25K at the Branch 60[th] anniversary dinner in October.

So, what has changed? To be honest, it’s not easy to pinpoint. Certainly, moving to two relatively risk-free beer festivals per year at Pip & Jim’s has helped, especially when each of them seem to be raising as much as our old single summer beer festivals. Also now having so many active Samaritan listeners on the committee has helped to cement a much closer union to a large willing group of helpers and supporters.

The biggest honour that our group has ever witnessed happened earlier last year, when as Friends Chairman, I was invited to a ‘Community Champions’ reception at Number 10 Downing Street. I was accompanied by Cheltenham MP Alex Chalk and was introduced to the Prime Minister, with the obligatory photos being taken.

Although I was the one lucky enough to get the invite (and it was amazing to just enter through that iconic door and then walk up the staircase with all of the photos of previous PMs). I saw this as being an honour being bestowed on all of the committee members of our friends group, past and present, for their unbelievable work over the last forty-five years.

This will be my last year as Chairman of the Friends and I would like to thank everybody for the amazing support and encouragement that I have received over the last three years, I would also like to make special mentions to three of the superstars on our current committee.

Firstly, Gary Newman (like me, a founding member at our first meeting in 1979), for the sheer amount of work that he not only puts into making our own events run efficiently, but into everything he does. The Cheltenham Samaritans 60[th] anniversary dinner last October would not have gone anywhere near as smoothly as it did without Gary pulling the strings.

Secondly, Debbie Christopher. Debbie originally joined our committee in 1988 having originally been a listening volunteer. Over the next nineteen years, Debbie took on all of the key roles on our committee, including spending twelve years as our treasurer. We lost touch for a number of years, but in 2022 I asked Debbie to help me to create and run our first Retro Pop Quiz for the mayor’s charity. Following that success, I successfully managed to persuade her to return to the committee as Treasurer again to sort out our accounts, which to be honest were in a bit of a state. Debbie did so, and our fiscal status and treasurer’s reports have never looked so good.

14

Samaritans Cheltenham & District

2023-2024

Lastly, I want to mention my good friend Nige Bethell, with whom I first cooked up the idea of running a beer festival back in 2006. Nige subsequently joined the committee that same year and has been a major influence on beer festivals and our annual attendance at the Glastonbury Festival ever since. He (together with Gary) has become a massive part of the engine room, driving our group forward, and is essential to our success. Nige prefers to remain low key, so I can assure you now, he won’t be the next Chairman of the Friends.

That’s it from me – I believe this was the eleventh time I have written for the Annual report as Friends Chair over the last 40 years, and it will most likely be my last. Don’t forget to look out for future Friends events. The next three Beer Festivals are already booked in, and we hope to have more quizzes, Bingo nights and even a Paint & Fizz evening, Finally, if you are not already signed up to our 250 club – why not?

11. FINANCIAL STATEMENTS AND INDEPENDENT EXAMINER’S REPORT

15

Samaritans Cheltenham & District 2023-2024

11. FINANCIAL STATEMENTS AND INDEPENDENT EXAMINER’S REPORT

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHELTENHAM AND DISTRICT SAMARITANS

Independent examiner's report to the trustees of Cheltenham and District Samaritans

I report to the charity trustees on my examination of the accounts of Cheltenham and District Samaritans (the Charity) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust 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 concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which 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 examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jeremy Kitson FCA Prime Chartered Accountants Corner Oak 1 Homer Road Solihull B91 3QG Date: ............................................. 13 September 2024

16

Samaritans Cheltenham & District 2023-2024 CHEITENHAMMID DISTRI￿ SAMARITAJ45 STATEMENT OF FINANCIALp£fiviTIES INCLLIDING IIKOME AND EXPENDITURE P£COUNT lor theyear ended al March 2024 Resirfcted Resekved Funds Funds ison Buildin8S nked Charity FrfÈnds Unrestrkted funds Total 2024 Total 2023 Note Incr￿1￿ Oonations and legac*s Investment In¢orne Charitable Actmties resourt 48,299 1,869 2,151 50,450 1,869 25.iXXI 25,(MX> 50.450 2.392 35.193 73,088 878 523 10.193 Total 50.167 25.IXk) 77.318 10.716 88.034 138.355 ReSour￿e ded Charrtable act￿ltieS Oirect Charrtable Expenditure Management and Administrative Costs Building repair5 and Maintenance Governance Cost5 9,507 14,132 12,960 4,877 3,093 2.363 11.870 14.132 12,960 15,916 20,793 3,093 11.988 23.858 14.132 13.092 20.793 3.093 28,065 13,980 2,307 15,573 3.038 132 Total resources expended 15 916 62 849 Net movement Infunds 5.597 212 9.084 14.470 13.065 75.392 17

CHELTENHAM AND DISTRICT SAMARITANS

BALANCE SHEET AS AT 31 MARCH 2024

Note
FIXED ASSETS
Fixed assets
5
CURRENT ASSETS
Debtors
6
Cash at bank and in hand
Creditors
7
TOTAL ASSETS
FUNDS
Balance at 1st April 2023
Surplus or deficit for year
8
TOTAL FUNDS
8		 Unrestricted
Prison Service
Buildings
Total
£
£
£
£
156,501
-
-
156,501
960
-
960
111,770
8,969
97,542
218,281
(2,960)
-
(2,960)
266,271
8,969
97,542
372,782
262,078
9,181
88,458
359,717
4,193
(212)
9,084
13,065
266,271
8,969
97,542
372,782		 Total
£
157,108
3,669
201,704
(2,764)
359,214
284,325
75,392
359,717

Unrestricted Funds include the balances held by the Friends.

The financial statements were approved by the Board of Trustees and authorised for issue on

…………………………………………… T Hardie Hon Treasurer & Trustee

18

CHELTENHAM AND DISTRICT SAMARITANS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

1. Accounting policies

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011.

The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

These accounts include the results for the year of the associated Friends group.

1.2 Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land and buildings are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life as follows:

Fixtures, fittings & equipment - 15% reducing balance Freehold improvements - not depreciated

1.3 Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Services provided by volunteers are not recognised as income.

1.4 Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.5 Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

The funds of the linked charity The Friends of Cheltenham Samaritans can only be used to support the objects of that charity.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. Trustees

None of the trustees (or any persons connected with them) received any remuneration during the period (2023: none), but it is the policy of the Charity to reimburse all expenses properly incurred by its volunteers in connection with its charitable activities.

3. Employees

There were no employees during the period (2023: none).

19

Samaritans Cheltenham & District 2023-2024

4. Analysis of expenditure

Charitable activities
Volunteers Travel
Fundraising and Outreach
National Prison Service Support
Direct Charitable Expenditure
Telephone,Computer & Broadband Services
Electricity, Gas, & Water
Housekeeping, Cleaning & Refreshments
Library Costs
Marketing
Stationey and Photocopier
Management and Administrative Costs
Central Office payment
Building repairs and Maintenance
Maintenance &Repairs
Capital Projects
Governance Costs
Independent examination
Insurance & Governance
Tangible fixed assets
Cost
At 1 April 2023 and 31 March 2024
Depreciation
At 1 April 2023
Charge for the period
At 31 March 2024
Net book value at 31 March 2024
Net book value at 31 March 2023
Debtors
Other debtors
Creditors
Deferred Income
Accruals		 Land and
Freehold
buildings
Improvements
£
£
96,825
56,239		 2024
2023
Variance
£
£
£
897
1,080
183
8,611
591
2,363
1,190
(1,173)
11,870
2,861
(989)
2,810
3,344
534
3,901
2,907
(994)
3,488
2,812
(676)
56
69
13
1,258
2,547
1,289
2,621
2,301
(320)
14,132
13,980
(152)
12,960
2,258
(10,702)
4,877
5,500
623
15,916
10,073
(5,843)
20,793
15,573
(5,220)
1,020
960
(60)
2,073
2,078
5
3,093
3,038
(55)
62,849
37,710
(25,139)
Fixtures,
Total
fittings and
equipment
£
£
9,116
162,180
5,072
5,072
607
607
5,679
5,679
3,437
156,501
4,044
157,108
2024
2023
£
£
960
3,669
960
3,669
2024
2023
£
£
1,910
1,500
1,050
1,264
2,960
2,764
-
-
-
-
-
-
96,825
56,239
96,825
56,239

5. Tangible fixed assets

6. Debtors

7. Creditors

20

Samaritans Cheltenham & District 2023-2024

8. Reconciliation of funds

Reconciliation of funds
National Prison Service
Total Restricted Funds
Unrestricted Funds
Friends
Total Unrestricted Funds
Reserved Funds - Building Fund
Total Funds		 Balance at
Incoming
Outgoing
Balance at
01-Apr-23
Resources
Resources
31-Mar-24
9,181
2,151
(2,363)
8,969
9,181
2,151
(2,363)
8,969
232,042
50,167
(44,570)
237,639
30,036
10,716
(12,120)
28,632
262,078
60,883
(56,690)
266,271
88,458
25,000
(15,916)
97,542
359,717
88,034
(74,969)
372,782

Restricted fund balances of £8,969 (2023: £9,181) are held in relation to grants received from the National Prison Service for the Charity's work at HMP Long Lartin.

The fund will be used in the summer of 2024 to replace the roof on Victoria House, total cost currently estimated at £100,000.

9. Related party transactions

During the year, the Trustees of Friends agreed a donation of £25,000 (2023: £24,000) to the Charity.

21

Samaritans Cheltenham & District 2023-2024

12. SPECIAL THANKS TO OUR VOLUNTEERS

Cheltenham and District Samaritans would not be able to support people in distress without the dedicated support of our volunteers.

Many of our volunteers meet the expectation of one shift every week to provide support to callers by phone call, email or on-line chat. They are all part of our special group of people who give up their time to help others.

In addition, many volunteers support the many activities which need to be done to keep the branch running. Particular thanks go to:

Branch Leadership Team

Teams supporting new volunteers

Volunteer Support

Caller Support

Outreach Teams

22

Samaritans Cheltenham & District 2023-2024

Social Media

Twitter and Website – Sarah 672

Facilities

Facilities management – Dermot 357 Kitchen Supplies – Isabelle 942 Fire Alarm Service – Gary 645 IT Team – Anthony 213, Sam 604, Tim 1152, Mike 669

Friends of Cheltenham Samaritans

23

We’re here to listen

Call free day or night on 116 123

Email jo@samaritans.org

Web samatiran.sorg/chetlenham V tisiu s Vcitoira House Bac ko fAlber tPlace ,Ptitvllie Chetlenham GL52 2HN

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