REGISTERED CHARITY NUMBER: 1173627 A8lllnol¢ & Co First Fl I St JOI,5 Court UpFfOrt%t Way Entctwise Park SA6 8(52
Cont¢nLvthFitwi(ial Ststements Page Rert of the Tru8tr44 I to 3 Statun¢nt of Financial A¢tivitie5 NO to the Financial S'ialcmenls 7 to 13 D¢tsileA SthiLin¢nl of Financial Activiti 14 to 15
The trusttts present their reNMt with the finwcial staTrfflts of the cTrwity for the yar end 31 Marth 2025. 'fhe trustees have the provisions of Acwunting and Reprting by crIties.. Statrnt of Recoll¢ded Pracuce atplicable to chariti¢% eIng their in accnTdanc¢ wilh the inancial R4rtIng StaTrJaTd a'¢able in the UK and Ryblic of Ireland (FRS 102) {eff(liVe l January 2019). OWECTIVES AND ACTJVITIIS Objectlves and glms Th¢ objects of thc Charity as sel out in its governiDg (k¢wneni arv. l. To work foT the &iStance of perS wbo 8te suicidal. d&£patt8 or in distre85 by ryoviding a service pTimaTily intended fur the btttfii of EKTsons in Swansea and the surroAng area (bui without specific limitattons 10 area) to ¢nable such 0$ ts) ryeive immLxliai¢ help. compa58ion and IK.friendin8 from m¥Ynkn of the Cbarity seleLl and pr¥pMrd for th¢ purw working under dirfflion" and also wheTe appropri¥4tc. in Qwrddn with SaMaTI ry(Kcdurfy refarnl to puyuns having $talist or PTofc85ional skil]$. 2. To supiy)rt th¥ ¥ompny and aid in the establishm1 and Sup& of Fyoimtionory Lranches and the 8UPFOrt ot'reco8nised bTan¢ha8 of Sanwilam. Publ1¢ benefit The Tntee8 have Fuid du¢ red to the alty Cirnission 8uidanc¢ on public benefiL and keep il in mind in all devdopnents. to ensure that ail ow activitie8 ore delivffing to th¢ wblic, As derthl ACHlbVLMENTS AND PERFORMANCE Chrltabk a¢tJvld l)uring the year thc (Iwity LI)ntinu provide supp)rt to p1¢ by TeleF&oThe. SMS. Email or face to fll. The Charity opernted a listenes s¢heAne in Swarn Prison and work1 in Partn¢w¥hip Mryth oth Organisatiun¥ to wovide emotional SUprt. FundT8tsln8 *CtivJtle8 Durin¥ th¢ th¢ Llwity ¢(niinued to fund rjisc to sUp&rt the running of the 1xCh and operatod a Clwity Shop. FINANCIAI. REVIEW The Trsult8 for the year and Ex)sition of the Charity we 51M)wn ill the annexed fina11 The net sutylus for the year aTrount•l w £148 (2024: Deficit £14284). A sutplus of £964 12024 Deficit £9,069) attributed to urJr¢strictd funds aDd a deficit of £216 (2024..£5215) is atitibuid ffstrided fvThd$. At 31 2025 the balall on unTestrict(xl fvnd5 amounted ro £285.456 (2024: £284.492) and tbe balan¢ on restricteA fiuKls amountal to £5.406 (2024:£5.622). PAg¢ I
FINAI¥4CIAL REVIEW Re¥ervu polky ' Trustee8 con8ider il to carry resrn. in keeping with the Charity C4mllnission Guiddines, amounting ixtween tsv¢lve aNL ¢ighteen In()D of total rUnIng costs. For the Current ye4r thi8 would amount to £87,879 12024..£88,203). Unrestticd Tesrn as 8r 31 Marcb 225 amount to £284,492 (2024.'£293,561). This is inc11ve of all fixd assds. which the Tntstees acknowledge is great¢r th quired undw the guidelines but in keeping with the fornial res¢rvu p)licy of th¢ brnnch. Excluding the proTthy the Charity's rcseryes currently sthnd at 18 mvnths 12024: 14 months). The Tntsl4Xq Bre cornmitted lo ensure that the Tnaximum betfii to the ¢hariiy and i¢8 bericIaTI<5 from the CUTT1 level of STRUCTURE, GOVERNAI¥CE AND MANAGbTrlENT Governln% document The charity i¥ ¢ttrol)eJ by its governing (knTh¢nL a deal of tru and Lttt$S a Clwitsble Incoryx)rat&l Ih8anisalion. R¢crultTnent ap11ment ofllew truilees Thc meth<)dy, wlicies and prLwlur&s for rccNitsncnl appoititmLW. induction and training of new TntttS are in a¢rorddncz with the Charity's C(K)slilution. Indemnlty InWr¢t The Sarnarilons has PtrallY effled pwfc88ional indenty inBul ts) rxotea employ¢ob, Intee, directors and (Trth¢r volunteer n)¢mbers of a]1 Samarithn8 Bran¢he& Rlsk mall*iemen¢ In acrordance with ihe so1. the "fnL4kn¥ rQgnISe th¢ riyky which the lty rnay b¢ [m)sed. The 'rru<ts have wried vu¢ a rrvi¢w of such risk8 in order to identify risL8 that be applithble to The Samuritsns of Swanx #nd to initialc Systems in ord ¢0 mitigate thc6e risks. REFERE,YCL AND ADMINISTRATIVE DETAtis Regtstered ChArlty number 1173627 PrIn¢1p Addre 17 St. Johns Road Swansea SA5 8PR Page 2
Trnsteei DR P Phillips (signed 1717r25) MR J Cryer D A kngh (resiglleAt 913126) MK D G Thomas Mr A Williati)s DR O Holland S (7Tiffin A J Kecs {ap]ntl 9110125) L J Langley (apExJinied 9110125) G Davie8 (apwinted 913126) Independent Ex4nJlner Athmole & Co First Ploor I Si Jobn's Court Upper Ffottsi Woy Enierywise Park Swllnsca SA6 8QQ 9A ffj.4Kft.YH..%%oaod sigDed on its behalf by.. ApEY0VlbYOrder0f theith of1nle¢S on............... ... . .. . . . DR LT Holland- T P&ge 3
Independent exaJnIne1 report to the truste¢s of Swanw Samwitans I rewrt to the charity trttt on my ex8miDation of a)Unts of Swansea SaDJaTit8ns (the Trust) for the year ¢nded 3L Mah 2025. Resw)ngibilitlu and balis r)f report As the thdrity trtee8 of the Tt you ray)nsibk the 1xepar of the a(tount8 iti ¥COrdan with th¢ TequiremJtb' ofth¢ Llwities Ad 2011 Cth¢ Arf). I Yert in of my examiDation of th¢ TnL8Vs aw)unts LWTial out under S10 145 of th¢ Ad and in carrying out my ¢xamination I have followed all atvlicable L)ITLti(s 8ivth by th¢ Charity Conllnission und6T stiOn 145(5Xb) of the ALt Independent examJner'• %tatemeDt I have complcied my examinAtiOD. I confmn thai no malLYial matrs have corne to my atlentiuD in (xmnection with the examiDation 8iving tne (xuy¢ bdi¢ve that in any marial Tr8.. a¢tIng rordS We ktyt in re&pryl of the Trust th8 ttquited by lOn 130 of the ACL or the ac¢ounL¥ &) noi accord with those rwds; or the a(xounts do not comply with the applicable Twuire4Drnts conc¢ming the forni and cvnient of 11(XOiUlts 8et out in th¢ Charities {A(t(Kmts and Rep)rts) RegulatiOD5 21X)8 other than any trquiremenl that the aLounts give a tru¢ 8ud fair vicw is not a mattrt consideral as krt of an indwd¢ni exmmination. tleniion thould k drawn in thi% repc(l in order to able a &YOkxr un(kTthding of th¢ account¥ ts) I Mr¥ S K K¢ith 'rhe A884xiaUon of ChartLThl C¢rfifi¢d A(wunlants Ashmolc & Co birsl Floor I St John'y Court Upper bfor1 Way Enierprise Park Swansea SA68 15 105 /20Z Pag¢ 4
2025 Total 2024 UDrcstsicd Restrict fimds II¥COME AND ENiX)WMENTS FROM Lknnati()TLS and lega¢i¢s 8573 8573 11.481 Othex trading actiTritie8 Inve51m¢nt income Other incom¢ 20.691 2.665 3.732 20,691 2.665 3,732 21.202 1,717 3,726 Tot81 35.661 35.661 38.126 LXPF.NDrruRE ON Rai8in¥ fund5 16,177 16.177 17,930 CharltAble actlvltkl ChaTitable knuvities 28.875 216 29.091 40,872 Total 45.052 216 45.268 58,802 NET INCOMEJ{EXPED1'I,UItF.) Other recogn15ed g#In(lO5£y) Ciain8 on woluation uf fixed ossets {9391) (216) (9.607) (20.676) IOJ55 IOJ55 6,392 i ¢t movement In funds (216) (14284) KLCONCILIATION OF Fu7)s 'lotsl fund8 brought foard 284.492 2,]14 304,398 TOTAL FUNDS CARIUFD FORWARD 285.456 29X).862 2.114 Thenotes forni Imrt of financial statements Page 5
2025 2024 Tot81 Notes FIXED 'rangibl¢ Investments 218.2( 65,652 218206 65.652 219.497 67.632 283.858 283.858 287,129 CURRENT ASSETS I)¢btors La¥h #t b3Dk and in halld 4.158 4.158 14.050 3202 11,U42 12.802 18208 14244 CREDITORS Amounts falling du¢ within y io {11.204) (I I204) (11,259) ,%ET CURREN'f ASSETS 1598 2,985 TOTAL ASSLTS LESS CURIiE LIABILITILS 285,456 2SYI.862 290.114 NLT Assrrs 285,456 291.IS62 2,114 FUNDS Unrestriaed funds Restrictd fu% 285,456 5.406 284.492 5,622 TOT AL FUNDS 2.862 2.114 The financial siatemrnts wfflE approv by the knrd of Tn*£8 and authorised for i88uc on q.....W.K..d...>... and were sig[ on its Ixhalfby. DRG Holland- Trustee Mr A Williams. Tn The notrs f(Km part of thes¢ financial ststemen P8g¢ 6
AccouNfiNG POLlCtES Basis of prerlllg the lIDCIal statements Th¢ finanLial statemenis of the ¢](y. which is a pjblic efit entity under bRS 102. have epar in x£Ord with the ChaTiliCS SORP (FRS 102) 'AUllting ond Reportin¥ by Charities: Siatemfflt uf Recon)mended Prwtic¢ aM)licabl¢ to chariti&s ptrrATing their Accounts in aOTdanCe with the Financial R¢wrting stand applicable in the UK Republic of Ir¢lhTrA (FRS 102) (L.tfective l January 2019),. Financi Rep)riing Stsndayd 102 Tr Tria] Rqx)rting Stsndard appli(2thle itt the UK and Republic of Ireland, arld ihe Clwities Ath 2011. The financial 8tat¢m¢nts have ten prepar1 the hisloTical cosi Conventio with the exception of invc8tsllL%)rs which are includcd al market value. Ineome All 18 recopllsed in the SlneI of FinanLial Activities on¢¢ the charity ¢nti¢l¢mt to the fund8, il is pKohb]e that th¢ i00 be tiVal and the amount cao be measwtd T¢liably. Expendlture LiBbiliiics are rwised ay [ndItuTe as s(K)n ¥¥ there is a legal or ¢onsttuctive nbligation committing the charity to that eXditUr4 it is wib8ble thut a (Tan8f¢r of exonomic ben¢fil¥ will be r¢quired in stttlemult and th¢ aMt of the obl1110n can measured rellably. EXtnd)lure 18 ac¢ounted fur on an a¢MlS Ewi¥ and has classifid un&T headings that aggryate Jll c051 relE4tl lo the category. WTh¢r¢ canuot directly attributd to I)tirticular headings thvy have been allocated to #tY1tieS OD a ba8is coNi¥lent with the use of resour. 'ranglbl¢ fixed amets Depreciati¢)n is provid at tbe fvllowin8 aDDua] rates ID (ffder to lte off each 8$8¢t UVLT its e8iimated weful lik. Fixtures and fittings Office equipment Shop rlur¢S & fittingB 250/0 on $¢ No dweciation 15 Fwvided fw on Fld & Improvement8 as th¢ Trustees pursue a fi repairing wlicy. Taxation Thc rharity is exempt from tsx its chatitable a¢tivitie8. Fund cOUnthig Utllf5trictpa fid8 can k ed in with thc chllritsble objective5 at the di8Crtion of the tru8tee8. Restricttd funds can only b¢ for particular restrie purw within the objects of the chority. R&8triction5 arise when sFcifid by the don or wbetl funds aTe rai8d for particular restrictaj explanation of the nanry¢ and of is inclwkd in the notes to the flljanciai ststements. Page 7 )ntn)u&l...
DONATIONS AND LEGACIES 2025 2024 Coll110n5 Donations 1421 4.652 1.5 1333 4508 8,573 11.481 GraDI8 receivol includ in the aly)v< ore as follows: 2025 2024 Other Grants 1.51x1 OTIIER'I'RADING AcfiviTIES 2025 2024 un(Irw"sin¥ events Shop inL¥m]¢ 324 20.367 2,313 18,889 20.691 21202 INVEST,MENf INCOME 2025 2024 Dividend Rcl¥¢d 2,665 1.717 TRUSTEES, iiEMUNERATION AND BENgTriTS There werc no Int. remun&170 or othu knefits for th¢ y¢ar ended 31 March 2025 nor for the year etthd 31 March 2024. It i4 the pJli¢y of the cRlty to 1MbUrge all experAsCS inojrred and claimed by its voluntcm in conn0 with its Lharitsble activities. 'lTh¢ CTrJatitys Tnk%tees rE1mbJt1 expen8 in accordan(Y with that plicy in LY)mmffl with all other Voltea4 and the totsl amount involved i¥ not c(wIdd matUi8L Pagc 8
COMPARATIVES FOR THE STA'fEMENf OF FINANCIAL AcfiviTIES Total INcY)L AND ENDOWMLNfs FROM tknnauon$ and IgleS 11,481 21202 .717 3.726 21202 .717 3.726 Inv(%lmeni income Otbtt income Total 38.126 38,126 EXPENDITURE ON Raising fundy 17,930 17,930 Charitable activid Charitable Acttvitses 40.656 216 40.872 'rotwl 58,586 216 58.802 NF.T INCOLNIFJ(LXPW.NDITURE) Transferb between funds Other reCold %xin81(ioMu) Gain$ on revaluaiiott of fixed asae (20,4fl)} (216) (4,999) {20,676) 6,392 6.392 Net movement In (9.069) (5215) (14284) RKCONCILIATION OF FUNDS Totsl fund5 brought fi)Twatd 293,561 10.837 304J98 FORWARD 284.492 5.622 290.114 Pag¢ 9 conttnual..
TANGIBLE FIXED ETs FixtutS5 Shop FTe¢hold Office fixtures proE*rty fininR8 equipment & fittin85 COST At l April 2024 and 31 Mard) 2025 218204 16.624 27.957 7.163 269.948 DEPRECIATION Ai l April 2024 cha For year 15548 1,075 27.740 216 7.163 50.451 1291 Ai 31 March 2025 16,623 27.956 7.163 51,742 NE'f B(X)K VALUK Ai 31 March 2025 21112C4 218,206 At 31 March 2024 218204 1.076 217 219.497 The tide io the Fredwld Propaty is held by 'lThL" Sarnaritans as cu8tyy4ian truw and thL Charity IB yubjec¢ to a Tn1 in respetl of the pyopaty. FIXED A&S8T INVESYMENTS 2025 2024 39,072 26.580 27,309 40,323 Unit Tnts 65.652 67,632 Additional inform10 as folknv8: Listed inv¢5tm¢nts At l Awil 2024 Additiims 27.309 11.763 At 31 FAarch 2025 39,072 NL'f BOOK VALUE At 31 M¥rth 2025 39,072 At 31 Marth 2024 27,309 Thele wen0 inveStmet asscts outside the U Pag¢ 10 continu...
FIXED ASSET INvEMENrs. tontinu IDVSStments {neithLY listed nor uolisted) w¢¥¢ &s follows: 2025 2024 Unit'fTusts 26.580 40,323 DEBTORS: AMOUNTS FAI.LING DL'E WITHtN ONE YLAR 2025 2024 4.158 3,202 10. CREDITOILS: AMOLThTS FALI.ING DUE WI'fHI, ONE YEAR 2025 2024 8.624 2J80 8.859 Accru ex1&% 11204 11259 11. MOVEMENf IN FUNDS Net At 3113r25 At 114124 in fimib Unrots4eted fundi Generul fund Inve51menl Revaluation reserye 287,922 (3.430) (10.799) 11.763 277.123 8.333 284.492 285.456 R¢¥trleted funds Big IA)ttLry Prison 514Jtx)rt Fund Wel8h Tr( 4,710 662 250 4.710 (216) 34 5.622 (2161 T()TAL FUNDS 2.]14 29U.¥62 Pagell
- MOVKMLYT IN FUNDS- CODtitiued Nd movanent in fill. iticludd in the ab)ve are a8 follows: ]nc(Kning RwuTces Gains and Movemrnt in fiwds UnreJtri¢ted IUD G¢neni fund InVtrnent R¢valu8tiOD Itscive 32,996 2.665 145.052) 1257 9.098 (10.799) 11.763 35.661 (45,052) 10,355 RtrIcted fwidx Wulsh Churches'fnt (216) (216) TOTAL FUNDS 35.661 (45268) IOJ55 748 CompwTrtlve8 for mov¢men¢ kn funds Net movanent in funds 'rransfe¥s At 3113124 Ai 114123 fund8 Unrestri¢ted fun(h tienwul fund IDve8th)Lmi Revaluation ra¢rve 299580 (6,019) (16.657) 1589 287,922 (3.430) 293561 (14,068) 284.492 141¥ Loltery Prin SUprt Fund Welsh Churth¢s Tnjst 9.709 662 (4,999) 4,710 662 250 (216) 10.837 (216) (4.999) 5,622 TOTAL FUNDS 304.398 (14,284) 2.114 Page12 (y)ntinud..
IL MOVEMENT IN FU. LXbD¢tnued C(xnparAtive net movem1 in fi included ID the alK*ve are as follows: ]ncomiag Resources Gains and MovLancnl losses GernI fimd Inv<31mcnt Rr4aluation reserve 36.409 1.717 (58586) 5520 872 (16,657) 1589 38,126 1511586) 6J92 (14.068) Restrletrd fuDd8 WLlsh Churches Ts1 (216) (216) TOTAL FUNDS 38.126 (58.802) 6J92 (14,284) 12. RELA'fED PARTY DISCiDSURLS There were no 1&%4 party It¢tiON4 for th¢ year en(kYl 31 Marth 2025. Pw13
2011 2024 INCOME AND ENDOWMENrs DonAdoDs and Colleclions Donations Qr&nls 2.421 4,652 1S(KJ 1.333 4.508 5,640 8573 11.481 Other tradlng acdvltl Fundraising evtS Shop incom¢ 324 20J67 2?13 18.889 20.691 21.202 Invutment In¢ome Divid¢Trd Received 1665 1.717 Other Income Pri¥un Support SO Club Sundry InLx)me 2.039 1,693 2,039 .637 50 3.732 3,726 Tot Ineomlni rewurr 35,661 38.126 EXPENDITUR RAl¥ln% don4tion8 and le8*deJ Charity Shop ExrKnditure 16.177 17930 Charltablc aclhlilej F.mLT¥ency Telephone Sutjdri volun¢L"rr&in7n & Supwrt C VolunteaTravei FxpaL Outreach 50 club exEKnditure 4.462 3J29 66 249 4.032 1,832 1240 1.010 114 2533 857 667 9.1153 11,758 Page 14
225 2024 Support costs Managemellt Rates and w* Iwurance Light and heal 'relephone Motor Expxnse Ryir¥. Renewals & Maintajanc Security & Health & Safety LReanin¥, Houseke¢& GaTde Fixturey llnd fittings Computer equipment 270 1,164 10536 425 3.458 1,939 193 3,996 1930 216 1.716 3.937 5535 1533 325 2.974 1.075 216 17555 24,127 Flnance Ilonk chargea Other Branch Contrilmtion 501 952 GoYernAn¢¥ AGM & Other GovemAnce Costs Po3lJge and stationery Other professional Fees 5118 413 ,745 489 1,4UU 1.181 4,035 Totsl resourc Ulaed 45268 58,802 ,Yet expendltsre (9.607) (20,676} This page Ik)es JNJt fotm Ewt of the ststllt financial StalEMts Page 15