The Samaritans - Grantham
Income and Expenditure Account for the year ended 31 March 2025
INCOME Donations, covenants and tax recovery Sundries Efforts Grants Bank interest
EXPENDITURE Office equipment Telephone Volunteers' expenses Training expenses Outreach expenses Printing, stationery and postage Rent, rates, light and heat Insurance HQ levy Centre Sundry Independent Examiner fee Sundries
NET INCOME FOR YEAR
RECONCILIATION OF FUNDS Balance brought forward at 1 April 2024 Transfer unrestricted funds Net Income for year Balance carried forward at 31 March 2025
Split of funds General Fund Restricted Dund
Represented by: Lloyds Bank:
Melton Mowbray Building Society
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The Trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at t
Jeremy A D Mumby FCA Wellingore Hall Lincoln LN5 0HX
Date:
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| 2025 | ||||
|---|---|---|---|---|
| � | � | � | ||
| Unrestricted | Restricted | TOTAL | ||
| 35445 | 35445 | |||
| 2892 | 2892 | |||
| - | - | |||
| 4079 | 4079 | |||
| 1220 | 1220 | |||
| 43636 | - | 43636 | ||
| 968 | ||||
| - | ||||
| 6277 | ||||
| - | ||||
| 824 | ||||
| 871 | ||||
| 13115 | ||||
| 752 | ||||
| 1298 | ||||
| - | ||||
| 600 | ||||
| 1418 | ||||
| 26124 | - | - | ||
| 17512 | - | 43636 | ||
| 52968 | 52968 | |||
| - | - | |||
| 17512 | 17512 | |||
| 70480 | - | 70480 | ||
| 70480 | ||||
| - | ||||
| 70480 | ||||
| Current | 19077 | |||
| Savings | 51403 | |||
| - | ||||
| 70480 | ||||
| Page | 3 |
| 2024 | ||
|---|---|---|
| � | � | � |
| Unrestricted | Restricted | TOTAL |
| 5618 | 5618 | |
| 1218 | 1218 | |
| 1227 | 1227 | |
| 11478 | 3100 | 14578 |
| 393 | 393 | |
| 19934 | 3100 | 23034 |
| 1694 | 1694 | |
| - | - | |
| 4910 | 4910 | |
| 374 | 374 | |
| 3278 | 3100 | 6378 |
| 906 | 906 | |
| 12280 | 12280 | |
| 1610 | 1610 | |
| 5745 | 5745 | |
| 841 | 841 | |
| 540 | 540 | |
| 878 | 878 | |
| 33056 | 3100 | 36156 |
| -13122 | - | -13122 |
| 66090 | 66090 | |
| - | - | |
| -13122 | -13122 | |
| 52968 | - | 52968 |
| 52968 | ||
| - | ||
| 52968 | ||
| 12785 | ||
| 40183 | ||
| - | ||
| 52968 |
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