2026-03-31-accounts

CONTENTS	Page
Tmstess"Re,port	I-?
Receipts andPayraents	3
State,mentofAssetsandLiabilities	t+
Notestol&eAccounts	5
Indepadent Eramination	6

		2026	2$25
	[Jnrestricted	Total	Total
	f	f	f
Receipts
Donations	55"927	55,92?	61,423
Grants			1,020
Interestrscsived	3,725	332s	4*Vs
Fundraising activities	4,848	4,848	3,867
Total receiptc	64,500		_--__?u.qL
Payments
Charitahlenetiviti*s:
Ratesasdwatsr	1,387	17R1	2,13L
Insurance	?)ql	??al	1,588
Lightandheat	4,197	4,19',7	3,887
Telephone	2,373	t) 1i	3916
Photaccpieraadstationery	868	868	742
ITcostrs	1,421	1,424	1,936
Sundries	654	654	572
Voltuteer kainiagaadsuppolt	745'7	a4\'7	t32
Volunteer travelandexlra*sos	29.936	29,936	)a)<l
Buildinsmsintenaoce	9,540	9,540	I,816
Communitysupportand.outrmch	4,074	4,474	1,843
Housekeqing	3,903	3,903	4,323
CoatibutimtoSamaritansCmtralOfEce	7,L19	7.119	5,953
	1) ))|11 11<	slBso
nundr*isingactivities:
Fundraising	388	388	336
Govern*neecoutg:
Accountancy	660	660	630
Assetrudinvs*fuentpurehasm:
Assetspurchasd	4,178	4,179
Total payments	n1 ta1	77,451	52,9r6
(Net detreitin202Q/suryIusinl$25	(12,9-51)	fi2.951)	___-r7469-
Cashft*dslastyearend	119,71I	i19,718	__Lw24e_
Crshftrrdsthisyearend	106,767	1A6,767	__u-%11r

	2A26			x02s
	Linrestricted			Total
	Funds
	f	f		f
Cashfunds
Cu-rentbankaccounts	106,767	105,767	___1l9J1E_
Invesfmentassets
Subsidiaryloan: Sam's Place(Plymourh)Lirnited	15,000	15,000	*___1ssgt
Assetsretainedforthecharify'sow"n use Freehold landandbuildingsatnetbookvalue	136,074	136,070		136,070
Equipmentatnet bookvalue	qRo:'	5,892		4 05{
	141,962	14t.962	---Eqgt
Liabilities
IndependentExamination	720	724		660
NetAssets	?63,009	263.009	ry!$