REGISTERED CH.4RITY NUTrIBER: 1171022 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR SAMARITANS OF LIVERPOOL AND MERSEYSIDE Malihouse & Company Charlered Accountants Anierica House. Rumford Court Rumford Place Liverpool Merseyside L3 9DD
SAMARITANS OF LIVERPOOL AND MERSEYSIDE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Page Report of ihe TNstees Independenl Examiner's Report Statement of Financial Activities Balan¢¢ Sheet Nol¢s to the Financial Sialements 10 10 17
SAMARITANS OF LIVERP(X)L AND MERSEYSIDE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Th¢ trustees pre5enl their report iyith ihe financtal statements ot. the charily for ihe year ended 31 March 2024. The ti"ustees have adopted the provisions ot- the Chariiies SORP IFRS 102) 'Accouiiting and Reporting by Chai'ities.. Statement of Recommended Practice applicable io charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ot Ireland (TrRS 102) (etTective I Januaiy 201 YI,. Back'groiind to formation of Charit4ble Incorporated Organi5ation Sainai"iiaiis ol. Liv¢rpool and Nleyseyside lias no. Lompleied lii'e years ol- Charilable WOTk as a Chariiable Incoi'poraled OrgTanisalion ICIOI, registration number 1171022. th.hich is pan of the federared chai'ities ot S7 maritans. led and coordinated by the Central Charity of Samaritans. Page I
SAMARITANS OF LIVERPOOL AND MERSEYSIDE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 hL4RCH 20?4 OBJECI"IVES AND ACTIVITIES Objectii'es and aims The Cliaiity's objectives and aims ar¢: l. To enable persons in Lii'erpool and Merseyside and the surrounding area as well as elsewhere who are experiencing teelings ol-distress or despair. including those who may be ai risk of suicide. lo receive confidential emotional siipport al any time of Ihe day or niglit in order io inwrove their emotional liealth ai)d to r¢du¢e the incidence of suicide; 2. To pi'omote a better undersianding in Society of suicide. suicidal behafviour and ihe value ot- expressing teeliiigs ivhich MJY otherwise lead io suicide or impaired emotional h¢alih' and 3. To Collaborate with and support Samariians Central Charily and ils affiliated branches in fulfilling these Objects. How our work delivers our alms In coniii)on with all the other branches of Samaritans. we provid¢ s¢rvices io support people who require emolionol suppoi1. including Ihose ivho are in disiress. dLspair and who may be suicidal. Ive do tliis by providinb. wilh other branches. a 24 hour service of coiilidential. non-judgeinenlal einotional support by telephone, ¢mail, letter and lice to face. We also run an esiablished Listener scheine HMP Liverpool io help provide enioiional support lor ihose in ihe prison community. W¢ also have an active and growing prograiThne ot ou¢r¢a¢li in the local community targyeting ihose most in need of our support. We £lre pleased lo report that the etfort of our volunieers during ihe year maiched. and in some areas, exLe¢ded Il)¢ siippoit we were abl¢ to provide in ihe previous year. In particular. our ouireach initiatives and pannersliip 'oi'k. Governiiiice of the Branch TlIL¥ work ot. Saiiiai"iiai)s as a tederaied chariiy involves the Central Charity and the affiliated CIO branches workingT closely iobyether to achieve comnion aims and obje¢lives. The Iramework lor ensuring this is via th¢ coi)btilulions ol. the Ceniral Charity and allilialed branches and also via a branch agreemeni and operating agreement which d¢line how all parts of the federaied chariiy work iogeiher. The trustees ol- the branch. elected by ihe branch members. continue lo 0erSe¢ all aspecls ol- goi'emani¢. These include Iinaiiciul oversight, including seiiing a budgei for th¢ branch mainiaining a Risk and Oppoi'tiinity RegFibt¢r, ensiiringF COtnplianc¢ with Data Proieciion and Health and Salety la,. Working as m¢inbers of the Branch Leadership Team, but also in their own righi. the Trustees set the expectations of the branch in line with the constitution and the bran¢h and operating 88re¢menls wilh the Central Charity. As well as workn'ng within the federaied charity ofsamariians, Ihe branch is responsible for its own finances. Significant activitie5 Our lielpline sei.viie remains for whai we are b¢st known. During the 2023124 financial year volunteers Ireely gave their time in a number ol- different volunteer roles. This tot)I does nol include the hours spent travelling to their difter¢i)t duties. or ihe many hours thai ore noi documented. panicularly by Members of the Branch Leadership Tcam. Page 2
SAMARITANS OF LIVERPOOL AND MERSEYSIDE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 FINANCIAL REVIEM, Inlestmeiit polic!. and objectives Th¢ Ti"ILslee Board has decided that th¢ longer lemi res¢rv¢s (defined as at least tive years, but int¢nded to be lonuei. term in the absence of need for them} will be invested with a professional iThTrestinenl inanager IRJthboi)es) to generatc returns at least in line iviih inflation to preserve and gro1 ihe real value of the assets to suppoi't the financial stability and longevity ol'the charity and tl)e support for lis beneficiaries. Tl)e Iruslees r¢cognise the need to take sorne risk with their reserves in order lo achieve enhanced retuins over tiine. The chariiy has a medium capaciiy lor loss as ii.hile ihey hai'e a long lerni investiiient horizon and an ii)tciition to iioi draii, on the reseTres meaningfully. th¢ relaiiN'e unreliability of the charity's incoiiie is a lactur ihat could see ih¢ r¢s¢ives lunds used Irom tiine 10 lime. The portlolio provides an importani pan ¢)l-tl)e fundii)&y mix of Ilie chority and ihe relative importance of the rLseTres (and Ihe income li generaiesl togetlier with (he limited otlier liqiiid assets and ihe potential to call on ihem restrains the risk that the long iemi investinent horizon might otherivise aflord. The Inislees will review ihis policy annually andlor in ihe eveni of a material Change in circuinstanc¢s. Reserves policy Th¢ Trlistees believe thai the Branch should hold financial reserves to ensure iha( Ilie charity can continue to opirall. ancl Ineel the needs of callers in ihe ¢vent ot untores¢en and poieniially tinaiicially dainabjing CII'CLiin%t¢in¢es arising. li hiis considered the reliabiliEy and coniinuance of future lunding, timingy ol. caslillows and workingF capital requirements, coi'er for unplanned emerg¢n¢y repairs and pol¢nlial liabiliiies relating to sialT sliolild there be closure ot a particular aciivily. The Triist¢es consider Iheretore thai li would b¢ prudent lo set aside an amount equivalent to 12 months, operalin&F Lxp¢nditvre lor administration. supporl. and lundraising costs of £120.000.00. and £55.000.00 lor buildin&F maintei1<ince given the nature ol- the a¥e of the building in Clarence S¢ree¢ and its listingj as a Grade 2 pi'cinises Designated reserves lii,Iddiiioii, Lini'eslricted funds hai'e been designal¢d for the following purposes: Local Sain£iritan Prvjecl a reserve to alloiv the Branch to undertak¢ the development of a new project and areas ot work involved and have sei aside £12.5(K).00. Restrictcd resern'es W¢ Lurrently do iiot hold any restricted reserves. This reserves policy is monitored and reviewed by the Trustees annually. Page 3
SAMARITANS OF LIVERPOOL AND MERSEYSIDE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 FINANCIAL REVIEW Treasurer's Statemeni Samaritans work continues io be there those who Teach out for emotional support and we are continually lui)di'aising. ¢ainpaigning and forging new projects to make sure people are listened to. Our branch has received a number of legacies ihroughoui lis years and this year we have also been the beneticiary ol- people's kind remembrance. We are thankful. proud and very honoured io carry on our work in theii. memory. We huve been out tundraising ivhich noi only raises funds bui awareness We have been working wilh Corporate Clienls in pioviding specialist WOTkshops on 'How to listen, which l)as be¢n very successliil. w¢ have reached out to a large numb¢r ol. people in various sectors who are dealing with the public. sometimes when ihey are very vulnerdble. and our work has helped Ihem support others and eacl) other. Oiii. listen¢i' scheme is a vital partnership with HMP l.ii'erpool and we have supported many. many prisoner lislenei's. This conlinu¢s Io Sirengihen year on year and has b¢¢n ongoing lor more than 25 years. We also have a N'elerans pannership 'here we can support and help military veterans Ihrough anytliing they are goingy Ihrougyh are we are honoured io be a part of this suppon. Sainaritans Liverpool and Merseyside has received donations from Corporate Businesses whi¢h are received with InLich thanks and help us man the phonelines. Our service is confidential and available foT 24 hours every day1365 days a yearl without the help and support ot the piiblic and donaiions we would not be able io be there. From our listeners who tell us how important our service is io them and from our amazing volunteers we say a huge thank you. STRUCTURE, GOVERNAYCE AND NIANAGENIENT Governing do¢umeJit The charity is controlled by its governing document. a deed of trust and consiiiuies an uniiicorporaied charity. REFERENCE AND ADMINISTIiATIVE DETAILS Registered Charit!. number 1171022 Principal address 25 Clarence Street Liverpool M¢rse}'side L3 5TN Page 4
SAMARtTANS OF LIVERPOOL AND MERSEYSIDE REPORT OF TIIE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Trustees S Caiiipbell {Treasurer) T Suinmers J Kibble S Kelly (Secretary) "r Murphy Mrs H Gilben (Branch Director) Jndependeni F.xaminer liii!. Playler BA FCA Malthouqe & C'ompany Chartered Accountants Am¢ri¢a H()ii¥e, Rumford Court Ruinford Place Livcryx)ol Merseyside L3 9DD nkers 11.8BC 99-101 Lord Street Liverpaol Mer*ey%ide L2 6P(i Approvcd by order of thc board of tTUSiCeS 011 . and sigiicd on its bclialf by.. S Canipbell --l-ru%iee Page 5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAMARITANS OF LIVERPOOL AND MERSEYSIDE Independent examiner's report to the trustee$ of Samaritans of Liverpool and MerseTr'side I repoi1 to tlie ch1riiy irusiees on my e.xamination ot. the accounts of Sam#riians of Liverpool and Merseyside {Ihe Trust) lor the year ended 31 March 2024. Respon5ibililies and basis of report As tlie chariiy irustees of thc Tiusl you are responsible lor the prepantion of the ac¢ounts in accordance with the reqLiireinents ol-the Charities Act 2011 I'ihe Act'}. report in respect of my examinaiion of th¢ Trust's accounts carried out under Section 145 of the Act aiid in cai'rying out my examination I have tollowed all applicable Direciions given by the Charity Commission under Section 14515)Ibl ot the Act. Independent examiner's statement have coinpleled my examinaiion. I confimi thai no material mailers have coin¢ to my aiienlion in connection with ihe exainination gyivingy Ine ¢avs¢ io believe ihai in any niaterial respeci.. a¢coLintinbT records were not kepl in respect of the Trust as required by Section 130 of the Act,. or the accounts do noi accord ivitl) those records; or the aecounis do not ¢omply with Ihe applicable requiremenls concerning the fomi 8nd contei)l ol. accoui)Is sel out in the Charilies (Accounts and Reponsl R¢gulalions 2008 oiher ihan any requirement that the accounis gTrive a true aiid lair viem, ,hICh is noi a matl¢r ¢onsidered as part ot an ii)dependenl exainination. I have i)0 coiicerns and have come across no other matters in conne¢lion wilh ihe examination to ii,hich atreniion shtsiild be (Irawn in this reporl in ordLr to enable a proper undcrstandinb) ol- Ihe accounis to be reach¢d. Guy Playf¢r BA FCA MJlthous¢ & Company Chartered Accounianls AnieriLa F4ouse. Rumford Court Riiinloi'd Place Liverpool Merseyside L3 9DD Dale.. ec¢ Page 6
SAMARITANS OF LIVERPOOL AND MERSEYSIDE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 31.3.24 Toial tunds 31.3.23 Total funds UnTesiricied tunds Restricted lunds Endomrynent fund Notes INCOI¥IE AND ENDOII'NIF.N"r.s Tr-ROM Donations aiid cies 28.910 28,910 68,778 Other trading activities IneStMent income ¥.176 6.713 8,176 6.713 1.682 7,543 Total 43,799 43,799 78.003 EXPENDITURE OI liaising? liinds (3,5831 (3.583) (14,660) Charitable acilvitle5 Drop in service, prison visils, and telephone cosls 116,278 16.278 123.036 Total 112,695 112,695 iog.376 Net gTainsl(losses} on inveslin¢ilts 7.896 7,896 114,549) NE'I. INCOI¥IEI{EXPENDITURE) (61,0) (61.0001 144.922) RECONCILIATION OF FUNDS Tot<il Itinds broLight lonyard 370.837 370,837 415,759 TOTAL FUNDS CAIiRIED FORII'ARD 309.837 309.837 370.¥37 The noles fom) part of these financial statements Page 7
SAMARITANS OF LIVERPOOL AND MERSEYSIDE BALANCE SHEET 31 MARCH 2024 31.3.24 Total tunds 31.3.23 Total funds Uniestricied funds Restricted funds Endowment fund Notes FIXED ASSETS Tangible assets Social investinenls 105,260 200.367 105,260 200.367 120,698 238,758 10 305.627 305,627 359,456 CURRENT ASSETS Debtors Prepayinenis and ac¢w¢d inconi¢ Ca51) ai bank and in hand 1,685 2,588 24.538 2,588 24,538 27,352 27.126 27.126 29,037 CIIEDI'I'ORS Aii)oiiiitb tallin¥ due within one year 12 (22.916) (22,916) (17,6561 NE'I. CUKRENT ASSETS 4,210 4,210 11.381 TOTAI, A.SSETS LESS CURRENT LIABILITIES 309.837 309.837 370,837 NE'I. ASSETS 309,1137 309,837 370,837 The notes fom) parl olthese financial statements Page 8 continued...
SAMARITANS Ob LIVERPOOL AND MERSEYSIDE BALANCE SHEET- continued 31 MARCH 2024 Tr"UYDS Uiircsiricted funds 13 309,837 370,R37 I'OTAL FUNDS 309.X37 370,837 The financial stsiemenis were approi'ed by the Board of Trustres and authorised for iqsue . and ivere signed on its behalf by.. on H Gilb¢rt- Ttusiec S Cai))pbell Stee The notes foim part of th¢se financial statcments
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTINC POLICIES B.4SIS OF PREPARING THE FINANCIAL STATEfvIENTS The tinancial siaiements of the Charity. which is a public benefii eniiiy under FRS 102, Iiave been prepared in accordanee w'ith the Chariti¢s SORP {FRS 1021 'Accounting and Reporting by Charities.. Siatement ol- Recommended Practice applicable 10 chai'iiies preparing iheir accounts in accoi'dance with the Financial Reponing Standard applicable in the UK and Republic of Ireland (FRS 1021 (effective I Januai'y 2019),, Financial Reporting Siandard 10? The Financial Reporting Standard applicable in the UK and Repiiblic ot Ireland, and the Charities Aci 201 l. The tinancial siatem¢nts have been pi'epared linder tlie historical cost conveniion. INCONIE All incoine is recognis¢d in the Statement of Financial Aciivili¢s once the ¢harily has entitlement to the tunds, it is probable that ihe income will be Te1ved and the amouni can be measured reliably. EXPENDITURE Liabiliii¢q are reco¥nised as expenditure as soon as ihere is a legal or conslru¢live oblibjation comiiiitling tlie charity to thai expendiiLire, li is probabl¢ that a transfer of economic benefits will be I'equired in seltl¢ineni and the anioui)t ol. the obligyation can be ni¢asur¢d reliably. Expeiidilure is accounied lor on an accruals basis and has been classifi¢d under headin&ys thai Jg¥Tregaie all cost r¢laled io th¢ ¢ateg¥ory. Where ¢osts cannot be directly altribuied io particular headings they have been allocaied to acliviiies on a basis consislent wilh th¢ use ol. resources. TAIYGIBLL fr"IXED.4SSETS D¢prL'Llation is provided Mi ihe following annual rat¢s in order to wriie oft- each asset over its estimated Freehold property ImpToveinenls lo property Fi.xlui'¢s nd fitlings CompLlter equipmenl 2°/0 Straii?ht lin¢ 49/• sliaight line 15 /0 on redu¢ing balance 25•/* on reducing balance Fixed assets are initially IOgniSed at cosl. TAXATION Tli¢ Charity is exempt from tax on lis charitable activities. Fu,D ACCOUNTING Unresti'icled tunds can be used in accordanc¢ with the cliaritable objectives at the discretioi) of the trusie¢s. R¢sirieted funds are funds which are io be used in accordance '1th specific restriclions iinposed by donors or NN.hich have been raised by the charity for particular purposes. The costs of r7]sIng and administering such funds are charged against ihe specilic fund. Further explanation of the nature and purpose of emch reslricted fund is included in ihe notes lo the financial staiements. Page 10 ontinued...
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FtNANCtAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES- eontinued FUND ACCOUNTIYG Endowment funds represent those assels which must be held as expendable capital by the charity, prinLipally investmcnls. Income arising on th¢ expendable end0'TrIeni fund forms part of thai fund unless it is 'Ithdrawn. at 'hICh poini it becomes unrestricted income. Any capital gains or losses arising on the inveslmenis fomi part of the lund. Investrnent managemeni charges and lebyal advice relaling to th¢ fiind are cliarged against the tiind. Designated lunds comprise unrestri¢ted funds ihat have been set aside by the Irusle¢s for particular purposes. The aim and use of each designated nd is sel out in the notes to the financial statements. Ir4VESTME.YTS Invesiments in quoted shares. traded bonds and similar are measured initially at cost and subsequently at tair i'alLie. Aquisitions are inilially recogni8¢d ai cosi. Realised gains on disposals are Calculated based on l)istoric cost. The Siatement ol. Financial Activities includes realised and unrealised gyains ai)d losses arisin¥ on invesimenl revaluations and disposals ihroughoui the year under the heading Nel gLlinslllosse8) on inv¢stin¢nts.' Cash held M'iihin ihe investmeni rrt)rtfolio is shown as a fixed asset invesiineiit in the Balance Sheet. The ch¢1riiy clasiilies ihe lease of shop premises. a phoiocopier, and CCTV equipment as operating leases. Rental charges Are account¢d tor on a straight line basis over ihe lem ot-the lease. o"rHER TRADING AcfiviTIES 31.3.24 31.3.23 Fundraising events Oil)er income .977 6,IY9 1,31 364 8,176 1.682 Page 11 coniinued...
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 INN'LSTMENT INCOL¥IE 31.3.24 31.3.23 Investment Incoine 6.713 7,543 RAISING FUNDS INVEsTlENT MANAGEMENT COSTS 31.3.24 31.3.23 Porttolio managemenl 3,000 3.000 CHARITABLE ACTII'ITIES COSTS Support cosis (see nole 6) Dir¢¢t Costs Totals Drop in servire. prison visits, and telephone costs 12.898 3,380 116,278 SUPPOR'I" CUSI"S 2024 2023 Governance costs Ii)dependenl examiner's fee 3.200 Prolessional Legal fees 180 2,325 3.480 5.325 Pmge 12 continued...
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 TRUSTEES, REMuf*ERATION BE,YEFITS The Board of Trusiees as such re¢¢iv¢d no remuneration from ihe charity for the year ended 31 March 2024 in their capacity as tTU5tees. TRUSTEES, EXPENSES The Board of Tiusiees only receii'ed travelling expenses in tlieir capacity as Samaritan volunteers.The iolal iravelling expenses paid io all volunteers during the year Thas £4,292 (2023.. £2.944}. CONqPARATIVES FOR THE STATEIIIENT OF FINANCIAL AC'I'IVITIES Unrestricted Reslricted Endowment tunds lund Tolal INCOfvIE AND ENDowME'fS FROM Doi)ations aiid l¢¥aLies 68,778 68.778 Oil)er trading a¢livities Investment income 1.68? 7,543 1.682 7,543 Total 7¥.003 7¥,003 EXPENDI'fuRL ON RaisingT I'unds {14.6601 114.660) Ch#ritthble a¢tivilies Drop irt service, prison visits, and ielephone costs 123.036 123.036 Total 108.376 108,376 Nei gainsl(losses) on investments (14,549> 114,549) ET INCOfvIEI(EXPENDITURE) (44.922) (44.922) RECONCILIATION OF FUIYDS Tutal lunds broiight foTh%'ard 415,759 415,759 TOTAL FU,YDS CARRIED FORWARD 370,837 370.837 P#ge 13 continued...
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 TANGIBLE FIXED ASSETS Improvements to property Fixlures and riltings Freehold properly Computer equipment Totals COST At l April 2023 Additions 96,490 402,561 6.120 64,330 29,595 592,976 6.120 At 31 March 2024 96,490 408.681 64.330 29,595 599.096 DEPRECIATIOL¥ Ai l April ?U?3 Charge tor year 23,908 .544 368.510 16.347 56,042 1.743 23.818 1,924 472.278 21.558 At 31 March 2024 25,452 384,857 57.785 25,742 493.836 NET BOOK N'ALUE AI 31 fvsaiih 2024 71.038 23.824 6,545 3.853 105,260 Al 31 March 2023 72.5¥2 34.051 8.288 5,777 120,()98 io. SOCIAL INVES'fNIELYTS Otliir INe511nenlS I¥IARKEI' VALUE Ai l April 2U23 Mana¥ement charge Unrcalised {loss), gain on revaluaiion Dividends 238,758 (3,0001 7,896 6.713 150.000) At 31 March 2024 200.367 IYET BOOK I'ALUE At 31 March 2024 200,367 At 31 March 2023 238,758 The cash value of the above figure, which is held in a capital accouni prior to investment, is £9,413 {2023.. £14,647). Page 14 coniinued...
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 io. SOCIAL INVESTMENTS - continued Cost or valuaiion at 31 March 2024 is represented by= Oiher invesiinents Valuation in 2024 200,367 DEBTORS: AlouNTs F¥lLLING DUE M'ITHIN ONE I'EAR 31.3.24 31.3.23 Trade debtors Oiher debtors 821 1,685 A2. CREDII'ORS: AMOVNTS FALLING DUE M'ITHIN ONE I'EAR 31.3.24 31.3.23 Trade Creditors Other crediiors 2,879 20.037 17.656 22.916 17.656 13. 1I101'EMENT IN FUNDS Nel movemeni in funds At 31.3.24 Al 1.4.23 Unrestricted funds General tund 370,837 (61,000) 309.837 TOTAL FUIYDS 370,837 (61,000} 309.837 Page 15 continued...
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 13. MOVEMENT IN FUNDS- continued Net movement in fi]nds, included in th¢ above are as follows.. Incoming r¢sour¢¢s Resources expended Gains and losses Moveinenl in tund5 Unrestricted funds Genei'al lund 43,799 (112.695) 7,896 161.000) TO"fAL bUNDS 43,799 1112.695) 7.896 {61,000) Comparatives for moi'ement in fund$ Net moveinent in fuiids At 31.3.23 Ai 1.4.22 Unri'stricl¢d funds Gei)Ir4?1 I'iind 415,759 (44,922) 370,1137 TO'fAL FUIYDS 415.759 (44,922) 370,837 ComparatiN'e nei movement in tunds, included in the alM)ve are as follows- Incoining resources Resources expended Gains and losses Movement in liinds Unrestricted funds General tund 78.(K)3 (108,376) 114.549} (44.922) TOTAL FUNDS 78.003 (108.376) (14.549} (44,922) Pag¢ 16 continued...
SAMARITANS OF LIVERPOOL AND MERSEYSIDE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024 13. MOVEMENT IN FUINDS - tontinued A current year 12 months and prior year 12 months combined position is as follows.. Nel Inovement in funds At 31.3.24 Al 1.4.22 Unrestricted funds GenLral I'Lind 415.759 (105,922) 309.837 TOTAL FUNDS 415,759 (105,922) 309.837 A Cuent year 12 months and prior year 12 months combined nei movemeni in lunds, included in the above are as follows.. Incoming resources ResouTces exp¢nded Gains and losses Moveinenl in lunds UnrL$lrlcled funds GLllL'f<il ILind 121.1102 {221,071) (6,653) 1105.922) TOTAL FUNDS 121,1¢02 (221.0711 16.653) 1105.922} RELATED PAR'fi' DISCLOSURES A suni of £3.250 is payable lo the Samariians (Hedd Ofli¢e} in respect ot'a branch levy for Ilie year ended 31 March 2024 and is included in other credilors. During the year, £Nil ilias paid to the Saiiiarilans (Head Ol'lice} in respect olihe branch levy for the year ended 31 March ?024. However, a suin ol- £9,704 relaiing io year end 3 Isi March 2023 was paid on 20ih June 2024. Page 17