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 0￿erSe¢ 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
In￿eStMent 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 F￿ANCIAL 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 T￿e1ved 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 I￿OgniSed 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 r￿7]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
INVEsT￿lENT 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
IN￿e511nenlS
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: A￿louNTs 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 Cu￿ent 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