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





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|||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<br>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|





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||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<br>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!$_||






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