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## 

## 

|||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<br>ManaqementandAdministration Costs|5.7|EO<br>tl|e500<br>t|e1 157<br>e5,565|81,657<br>17,074|t4,722<br>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<br>Home Bargains<br>Enthuse, Donr & EasWundraisinq|||t1.000<br>€3,350<br>f1,042|t1,000<br>t3,350<br>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<br>Carus Green Golf Club(LadyCaptain'sCharity)|82,173||f430|f430<br>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<br>12Damside Street,Lancaster<br>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<br>Director'sexpenses|t0<br>t0|t0<br>t0|t9,355<br>I't07|[9,355<br>t107|88,245<br>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<br>Sundrv expenses|t0<br>f0|[0<br>t0|12,721<br>f608|f2,721<br>1608|f1,708<br>f252|
|Leoalfeesretransfer fromBranchtoCIO|t0|t0|t0|fc|t0|
|AccountancV|t0|f0|8300|t30c|t0|
|Professional building feesreSunStreet<br>Shareof Premises Overheads(note5)|e1,509<br>l0|t0<br>f0|t0<br>f1.536|11,509<br>f1.536|t0<br>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<br>ManaqementandAdministration Costs|5.7|EO<br>tl|e500<br>t|e1 157<br>e5,565|81,657<br>17,074|t4,722<br>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<br>Home Bargains<br>Enthuse, Donr & EasWundraisinq|||t1.000<br>€3,350<br>f1,042|t1,000<br>t3,350<br>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<br>Carus Green Golf Club(LadyCaptain'sCharity)|82,173||f430|f430<br>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<br>12Damside Street,Lancaster<br>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<br>Director'sexpenses|t0<br>t0|t0<br>t0|t9,355<br>I't07|[9,355<br>t107|88,245<br>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<br>Sundrv expenses|t0<br>f0|[0<br>t0|12,721<br>f608|f2,721<br>1608|f1,708<br>f252|
|Leoalfeesretransfer fromBranchtoCIO|t0|t0|t0|fc|t0|
|AccountancV|t0|f0|8300|t30c|t0|
|Professional building feesreSunStreet<br>Shareof Premises Overheads(note5)|e1,509<br>l0|t0<br>f0|t0<br>f1.536|11,509<br>f1.536|t0<br>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|