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 

Page 1 



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: 

Page 2 



||||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|||



Page 4