| Yearto | Yearto | Yearto | Yearto | Yearto | ||
|---|---|---|---|---|---|---|
| Note | 31.3.25 | 3{.3.25 | 31.3.25 | 31.3.25 | 31.3.24 | |
| Designated | Restricted | Unrestricted | Total | Total | ||
| lncominq Resources | ||||||
| Donations, Grants andGiftAid | 2 | L21,515 | t2,389 | f17,180 | f41,084 | 814.966 |
| Fundraisinq Events | 3 | f,2,173 | e7,665 | t1,351 | €11,189 | t4,769 |
| Surplusfrom Shop | 4 | f0 | EO | t10,910 | t10,91r | E4,840 |
| Legacies | 2 | t0 | LU | f0 | CC | 85,000 |
| Deposit lnterest | f0 | 84,094 | t4,094 | €3,640 | ||
| TOTALlncominqResources | f23,6gg | €10,055 | f,33,534 | 867,277 | f33,215 | |
| esources Expended | ||||||
| Direct Charitable Expenditure | 5,6 | t313 | f0 | f24.323 | t24,637 | !20,579 |
| Publicity costs ManaqementandAdministration Costs |
5.7 | EO tl |
e500 t |
e1 157 e5,565 |
81,657 17,074 |
t4,722 83,441 |
| IOTALResources Expended | Q1,8221 | f500 | €31,0451 | f33,367 | f28,742 | |
| NETlncomingResources for the period | €21,866 | f9,555 | f2,489 | €33.910 | f,4,473 | |
| Unrealised Gains and Losses | ||||||
| Gainon RevaluationofTanqibleFixedAssets | f0 | e0 | EC | EO | c0 | |
| NetMovement in Funds | f21,866 | t9,555 | 82,, | f33.91 | f{,473 | |
| Fund Balances brouqhtforward | €0 | [2,495 | f,257,180 | {2s9,675 | 8255,201 | |
| Transfer betweenfunds | I | €0 | f,0 | €0 | €0 | t0 |
| Fund Balances carried forward | 8,9 | f21,866 | €12,050 | f259,669 | €293,585 | €259,675 |
| Yearto | Yearto | Yearto | Yearto | |||
|---|---|---|---|---|---|---|
| 31.3.25 | 31.3.25 | 31.3.25 | 31.3.25 | Yearto | ||
| Note | Desiqnated | Restricted | Unrestricted | Total | 31.3.24 | |
| TanqibleFixedAssets | I | EO | fc | €{66,824 | €166,824 | [167,398 |
| Current Assets | ||||||
| COIF Deposit Account | t21,866 | t12,0 | E72,234 | E'l06.146 | f82,05 | |
| NatWest Current account(endinq'172) | t0 | tc | f20,634 | f20,634 | c8.397 | |
| NatWest Current account(endinq'180) | EO | tc | f1,247 | t1,247 | L1,767 | |
| Cash in hand | E1 | €18 | f14 | |||
| Debtors and Prepavments | EO | EC | f115 | E115 | e438 | |
| Total Current Assets | t21,866 | f12,050 | 894,244 | f,128,159 | f,g2,668 | |
| CurrentLiabilities | ||||||
| CreditorsandAccruals | t0 | E | t"1,223 | 81,21 | t391 | |
| Deferred lncome | t0 | fc | t175 | L17$ | t0 | |
| Total CurrentLiabilities | €0 | f0 | €1,398 | €r,398 | €391 | |
| Current Assets less CurrentLiabilities | €2{,E66 | €12,050 | €92,846 | 8126,76',1 | t92,277 | |
| fotalAssets less CurrentLiabilities | 821 | 812, | €259,669 | €293 | f259,675 | |
| epresented bv | I | t21, | e12,05C | t259.669 | t293 | f,259,675 |
| TOTAL | 821 | €12,050 | f,25S,669 | f,293, | €25S,675 |
| Fundsreceivedfromorganisationsduring the pe | riod include: | |||
|---|---|---|---|---|
| Desiqnated | Restricted | Unrestrieted | Total | |
| Frieda Scott CharitableTrust | f3,500 | f3,500 | ||
| Lancaster City Council(discretionary rates relief) | e649 | t649 | ||
| NOMS(unrestricted) | €2,039 | 92.039 | ||
| CAF | f300 | f300 | ||
| Lancaster CityCouncilVCSEGrant | 82,4A0 | f2,400 | ||
| Glasdon | f500 | f500 | ||
| Skipton Building Society Home Bargains Enthuse, Donr & EasWundraisinq |
t1.000 €3,350 f1,042 |
t1,000 t3,350 f1,042 |
||
| Other donations, including thosefromindividuals | f550 | c550 | f1,997 | e3,097 |
| (includinq several funeral donations of supporters) | ||||
| SharefromSamaritans CO-London Marathon | E150 | t'150 | ||
| Tax recovered through Gift Aid | f,253 | E253 | ||
| Anonymous donation | t20,965 | t20,965 | ||
| Grant-N Lancs Counselling | f1,839 | t1.839 | ||
| Total donationsandgrants | f21,515 | f2,389 | €17,180 | 841,084 |
| Legacies(Unrestricted) | ||||
| Totalleqacies | g0 |
| Note3.Fundraising Events | ||||
|---|---|---|---|---|
| Desiqnated | Restricted | Unrestricted | Total | |
| Samarathon(inclGift Aid) | f4,064 | t4,064 | ||
| Sarah Millican-sharefromRegion | [755 | 8755 | ||
| Other Outreach events | f166 | f166 | ||
| Otherfundraising Carus Green Golf Club(LadyCaptain'sCharity) |
82,173 | f430 | f430 f2,173 |
|
| Hevsham Golf Club(LadvCaptain's Charitv) | [3,196 | €3,196 | ||
| WendvTavlor | f406 | f406 | ||
| Totalfundraisinq | 82,173 | f7.665 | 81,351 | fl1,189 |
| Note4.Samaritansshop 12Damside Street,Lancaster Summaryfor theyear ended 31 March2025 |
||
|---|---|---|
| lncome(Unrestricted) | ||
| Sales | f25,358 | |
| Lancaster City Council(discretionaryrates relief) | f808 | |
| totalincome | €26,166 | |
| Expenditure (Unrestricted) | ||
| Rent | f10,800 | |
| lnsurance | f351 | |
| Rates | €808 | |
| Water,Liqht and Heat | t1,555 | |
| Repairs & Renewals | f477 | |
| Telephone&Broadband | f297 | |
| WorldpayCharqes | t591 | |
| Sundry Expenses | €151 | |
| Cleaninq and Housekeepinq | f1B | |
| Stationery | f208 | |
| totalexpenditure | 815,257 | |
| Surplusfortheperiod | f{0,9{0 |
| Yearto | Yearto | Yearto | YearIo | ||
|---|---|---|---|---|---|
| 31.3.25 | 31.3.25 | 31.3.25 | Yearto | 31.3.24 | |
| Note5.PremisesOverheads | Desionated | Restricted | Unrestricted | 31.3.25 | Total |
| /Vater,Liqhtand Heat | t0 | t0 | t2,908 | [2,908 | t2.096 |
| RepairsandRenewals | e0 | t0 | t1,865 | fl1,865 | f1,379 |
| CleaninqandHousekeepinq | t0 | t0 | f1,909 | tl,909 | t1,973 |
| Officetelephone& broadband | t0 | t0 | t507 | L507 | t857 |
| lnsurance | t0 | t0 | t1,410 | 81,410 | tl,372 |
| Discretionary Rates relief (LancasterCityCouncil) | c0 | t0 | f649 | 8649 | tooo |
| Depreciation | t0 | EO | f993 | f993 | f909 |
| Total | €0 | f0 | t10,241 | 810,241 | 85,252 |
| Allocated to: | |||||
| Direct charitable expenditure(85%) | t0 | t0 | t8,705 | t8,705 | t7,864 |
| ManaqementandAdministration costs(15%) | f0 | t0 | t1,536 | t'l,536 | t1,388 |
| Total | f0 | €0 | t10,241 | t10,241 | 89,252 |
| Yearto | Yearto | Yearto | Yearto | ||
|---|---|---|---|---|---|
| 31.3.25 | 31.3.25 | 31.3.25 | Yearto | 31.3.24 | |
| Note6.Direct Charitable expenditure | Desiqnated | Restricted | Unrestricted | 31.3.25 | Total |
| Emeroencvtelephoneand email | t0 | f0 | e1,528 | L1,528 | t1,610 |
| Volunteer traininq and support | f0 | t0 | 82,850 | f2,850 | t2,312 |
| Volunteer travel expenses -local Director'sexpenses |
t0 t0 |
t0 t0 |
t9,355 I't07 |
[9,355 t107 |
88,245 tl39 |
| National/Regional meetingsandtravel | t0 | TO | t1,664 | €1,664 | 1284 |
| Fundraisino | f313 | t0 | f"114 | L427 | Ll26 |
| Shareofpremisesoverheads(note5) | f0 | t0 | t8.705 | f8,705 | f7,864 |
| Total | f313 | f0 | 824,3i | 824,637 | f20,579 |
| Yearto | Yearto | Yearto | Yearto | ||
| 31.3.25 | 31.3.25 | 31.3.25 | Yearto | 31.3.24 | |
| Note7.Management andAdministrationcosts | Desiqnated | Restricted | Unrestricted | 31.3.25 | Total |
| Postaqe,printino, photocopierand stationery | f0 | l0 | f400 | t400 | f93 |
| AffiliationfeetoSamaritans Sundrv expenses |
t0 f0 |
[0 t0 |
12,721 f608 |
f2,721 1608 |
f1,708 f252 |
| Leoalfeesretransfer fromBranchtoCIO | t0 | t0 | t0 | fc | t0 |
| AccountancV | t0 | f0 | 8300 | t30c | t0 |
| Professional building feesreSunStreet Shareof Premises Overheads(note5) |
e1,509 l0 |
t0 f0 |
t0 f1.536 |
11,509 f1.536 |
t0 t1,388 |
| Total | €1,509 | €0 | f5,565 | 87,074 | 83,441 |
| Note8.TangibleFixed Assets(Unrestricted) | Freehold | Equipment | Total |
|---|---|---|---|
| Propertv | &Furniture | ||
| Cost or Valuation at 31 March 2024 | f165,000 | f2,398 | f167,398 |
| Disposals | e0 | f0 | [0 |
| Additions at cost | t0 | L419 | t419 |
| Deoreciation | f0 | -f993 | -e993 |
| Cost orValuationat31March2025 | t't65,000 | t1,824 | €166,824 |
| Note9.Reconciliation ofFunds | Desiqnated | Restricted | Unrestricted | Total |
|---|---|---|---|---|
| unds balance broughtfonruard | f0 | L2,495 | 1257,180 | t259,675 |
| lncomino resources | f23,688 | t10,055 | t33,534 | f.67,277 |
| Total resources expended | -L1,822 | -f500 | -t31,045 | -e33,367 |
| Transfer between funds | EO | e0 | t0 | f0 |
| Funds balance carriedforward | f21,866 | f12,050 | f259,669 | €293,585 |
| Yearto | Yearto | Yearto | Yearto | Yearto | ||
|---|---|---|---|---|---|---|
| Note | 31.3.25 | 3{.3.25 | 31.3.25 | 31.3.25 | 31.3.24 | |
| Designated | Restricted | Unrestricted | Total | Total | ||
| lncominq Resources | ||||||
| Donations, Grants andGiftAid | 2 | L21,515 | t2,389 | f17,180 | f41,084 | 814.966 |
| Fundraisinq Events | 3 | f,2,173 | e7,665 | t1,351 | €11,189 | t4,769 |
| Surplusfrom Shop | 4 | f0 | EO | t10,910 | t10,91r | E4,840 |
| Legacies | 2 | t0 | LU | f0 | CC | 85,000 |
| Deposit lnterest | f0 | 84,094 | t4,094 | €3,640 | ||
| TOTALlncominqResources | f23,6gg | €10,055 | f,33,534 | 867,277 | f33,215 | |
| esources Expended | ||||||
| Direct Charitable Expenditure | 5,6 | t313 | f0 | f24.323 | t24,637 | !20,579 |
| Publicity costs ManaqementandAdministration Costs |
5.7 | EO tl |
e500 t |
e1 157 e5,565 |
81,657 17,074 |
t4,722 83,441 |
| IOTALResources Expended | Q1,8221 | f500 | €31,0451 | f33,367 | f28,742 | |
| NETlncomingResources for the period | €21,866 | f9,555 | f2,489 | €33.910 | f,4,473 | |
| Unrealised Gains and Losses | ||||||
| Gainon RevaluationofTanqibleFixedAssets | f0 | e0 | EC | EO | c0 | |
| NetMovement in Funds | f21,866 | t9,555 | 82,, | f33.91 | f{,473 | |
| Fund Balances brouqhtforward | €0 | [2,495 | f,257,180 | {2s9,675 | 8255,201 | |
| Transfer betweenfunds | I | €0 | f,0 | €0 | €0 | t0 |
| Fund Balances carried forward | 8,9 | f21,866 | €12,050 | f259,669 | €293,585 | €259,675 |
| Yearto | Yearto | Yearto | Yearto | |||
|---|---|---|---|---|---|---|
| 31.3.25 | 31.3.25 | 31.3.25 | 31.3.25 | Yearto | ||
| Note | Desiqnated | Restricted | Unrestricted | Total | 31.3.24 | |
| TanqibleFixedAssets | I | EO | fc | €{66,824 | €166,824 | [167,398 |
| Current Assets | ||||||
| COIF Deposit Account | t21,866 | t12,0 | E72,234 | E'l06.146 | f82,05 | |
| NatWest Current account(endinq'172) | t0 | tc | f20,634 | f20,634 | c8.397 | |
| NatWest Current account(endinq'180) | EO | tc | f1,247 | t1,247 | L1,767 | |
| Cash in hand | E1 | €18 | f14 | |||
| Debtors and Prepavments | EO | EC | f115 | E115 | e438 | |
| Total Current Assets | t21,866 | f12,050 | 894,244 | f,128,159 | f,g2,668 | |
| CurrentLiabilities | ||||||
| CreditorsandAccruals | t0 | E | t"1,223 | 81,21 | t391 | |
| Deferred lncome | t0 | fc | t175 | L17$ | t0 | |
| Total CurrentLiabilities | €0 | f0 | €1,398 | €r,398 | €391 | |
| Current Assets less CurrentLiabilities | €2{,E66 | €12,050 | €92,846 | 8126,76',1 | t92,277 | |
| fotalAssets less CurrentLiabilities | 821 | 812, | €259,669 | €293 | f259,675 | |
| epresented bv | I | t21, | e12,05C | t259.669 | t293 | f,259,675 |
| TOTAL | 821 | €12,050 | f,25S,669 | f,293, | €25S,675 |
| Fundsreceivedfromorganisationsduring the pe | riod include: | |||
|---|---|---|---|---|
| Desiqnated | Restricted | Unrestrieted | Total | |
| Frieda Scott CharitableTrust | f3,500 | f3,500 | ||
| Lancaster City Council(discretionary rates relief) | e649 | t649 | ||
| NOMS(unrestricted) | €2,039 | 92.039 | ||
| CAF | f300 | f300 | ||
| Lancaster CityCouncilVCSEGrant | 82,4A0 | f2,400 | ||
| Glasdon | f500 | f500 | ||
| Skipton Building Society Home Bargains Enthuse, Donr & EasWundraisinq |
t1.000 €3,350 f1,042 |
t1,000 t3,350 f1,042 |
||
| Other donations, including thosefromindividuals | f550 | c550 | f1,997 | e3,097 |
| (includinq several funeral donations of supporters) | ||||
| SharefromSamaritans CO-London Marathon | E150 | t'150 | ||
| Tax recovered through Gift Aid | f,253 | E253 | ||
| Anonymous donation | t20,965 | t20,965 | ||
| Grant-N Lancs Counselling | f1,839 | t1.839 | ||
| Total donationsandgrants | f21,515 | f2,389 | €17,180 | 841,084 |
| Legacies(Unrestricted) | ||||
| Totalleqacies | g0 |
| Note3.Fundraising Events | ||||
|---|---|---|---|---|
| Desiqnated | Restricted | Unrestricted | Total | |
| Samarathon(inclGift Aid) | f4,064 | t4,064 | ||
| Sarah Millican-sharefromRegion | [755 | 8755 | ||
| Other Outreach events | f166 | f166 | ||
| Otherfundraising Carus Green Golf Club(LadyCaptain'sCharity) |
82,173 | f430 | f430 f2,173 |
|
| Hevsham Golf Club(LadvCaptain's Charitv) | [3,196 | €3,196 | ||
| WendvTavlor | f406 | f406 | ||
| Totalfundraisinq | 82,173 | f7.665 | 81,351 | fl1,189 |
| Note4.Samaritansshop 12Damside Street,Lancaster Summaryfor theyear ended 31 March2025 |
||
|---|---|---|
| lncome(Unrestricted) | ||
| Sales | f25,358 | |
| Lancaster City Council(discretionaryrates relief) | f808 | |
| totalincome | €26,166 | |
| Expenditure (Unrestricted) | ||
| Rent | f10,800 | |
| lnsurance | f351 | |
| Rates | €808 | |
| Water,Liqht and Heat | t1,555 | |
| Repairs & Renewals | f477 | |
| Telephone&Broadband | f297 | |
| WorldpayCharqes | t591 | |
| Sundry Expenses | €151 | |
| Cleaninq and Housekeepinq | f1B | |
| Stationery | f208 | |
| totalexpenditure | 815,257 | |
| Surplusfortheperiod | f{0,9{0 |
| Yearto | Yearto | Yearto | YearIo | ||
|---|---|---|---|---|---|
| 31.3.25 | 31.3.25 | 31.3.25 | Yearto | 31.3.24 | |
| Note5.PremisesOverheads | Desionated | Restricted | Unrestricted | 31.3.25 | Total |
| /Vater,Liqhtand Heat | t0 | t0 | t2,908 | [2,908 | t2.096 |
| RepairsandRenewals | e0 | t0 | t1,865 | fl1,865 | f1,379 |
| CleaninqandHousekeepinq | t0 | t0 | f1,909 | tl,909 | t1,973 |
| Officetelephone& broadband | t0 | t0 | t507 | L507 | t857 |
| lnsurance | t0 | t0 | t1,410 | 81,410 | tl,372 |
| Discretionary Rates relief (LancasterCityCouncil) | c0 | t0 | f649 | 8649 | tooo |
| Depreciation | t0 | EO | f993 | f993 | f909 |
| Total | €0 | f0 | t10,241 | 810,241 | 85,252 |
| Allocated to: | |||||
| Direct charitable expenditure(85%) | t0 | t0 | t8,705 | t8,705 | t7,864 |
| ManaqementandAdministration costs(15%) | f0 | t0 | t1,536 | t'l,536 | t1,388 |
| Total | f0 | €0 | t10,241 | t10,241 | 89,252 |
| Yearto | Yearto | Yearto | Yearto | ||
|---|---|---|---|---|---|
| 31.3.25 | 31.3.25 | 31.3.25 | Yearto | 31.3.24 | |
| Note6.Direct Charitable expenditure | Desiqnated | Restricted | Unrestricted | 31.3.25 | Total |
| Emeroencvtelephoneand email | t0 | f0 | e1,528 | L1,528 | t1,610 |
| Volunteer traininq and support | f0 | t0 | 82,850 | f2,850 | t2,312 |
| Volunteer travel expenses -local Director'sexpenses |
t0 t0 |
t0 t0 |
t9,355 I't07 |
[9,355 t107 |
88,245 tl39 |
| National/Regional meetingsandtravel | t0 | TO | t1,664 | €1,664 | 1284 |
| Fundraisino | f313 | t0 | f"114 | L427 | Ll26 |
| Shareofpremisesoverheads(note5) | f0 | t0 | t8.705 | f8,705 | f7,864 |
| Total | f313 | f0 | 824,3i | 824,637 | f20,579 |
| Yearto | Yearto | Yearto | Yearto | ||
| 31.3.25 | 31.3.25 | 31.3.25 | Yearto | 31.3.24 | |
| Note7.Management andAdministrationcosts | Desiqnated | Restricted | Unrestricted | 31.3.25 | Total |
| Postaqe,printino, photocopierand stationery | f0 | l0 | f400 | t400 | f93 |
| AffiliationfeetoSamaritans Sundrv expenses |
t0 f0 |
[0 t0 |
12,721 f608 |
f2,721 1608 |
f1,708 f252 |
| Leoalfeesretransfer fromBranchtoCIO | t0 | t0 | t0 | fc | t0 |
| AccountancV | t0 | f0 | 8300 | t30c | t0 |
| Professional building feesreSunStreet Shareof Premises Overheads(note5) |
e1,509 l0 |
t0 f0 |
t0 f1.536 |
11,509 f1.536 |
t0 t1,388 |
| Total | €1,509 | €0 | f5,565 | 87,074 | 83,441 |
| Note8.TangibleFixed Assets(Unrestricted) | Freehold | Equipment | Total |
|---|---|---|---|
| Propertv | &Furniture | ||
| Cost or Valuation at 31 March 2024 | f165,000 | f2,398 | f167,398 |
| Disposals | e0 | f0 | [0 |
| Additions at cost | t0 | L419 | t419 |
| Deoreciation | f0 | -f993 | -e993 |
| Cost orValuationat31March2025 | t't65,000 | t1,824 | €166,824 |
| Note9.Reconciliation ofFunds | Desiqnated | Restricted | Unrestricted | Total |
|---|---|---|---|---|
| unds balance broughtfonruard | f0 | L2,495 | 1257,180 | t259,675 |
| lncomino resources | f23,688 | t10,055 | t33,534 | f.67,277 |
| Total resources expended | -L1,822 | -f500 | -t31,045 | -e33,367 |
| Transfer between funds | EO | e0 | t0 | f0 |
| Funds balance carriedforward | f21,866 | f12,050 | f259,669 | €293,585 |