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2025-03-31-accounts

SAMARITANS OF BARNSLEY RECEIPTS AND PAYMENTS ACCOUNT

YEAR ENDED 31 MARCH 2025

Charity Registration Number: 1173665

Companies House Registration Number: CE011207

INTEGRA ADVISERS LIMITED LIABILITY PARTNERSHIP

Accountants 1 Westleigh Hall Wakefield Road Denby Dale Huddersfield HD8 8QJ

SAMARITANS OF BARNSLEY

RECEIPTS AND PAYMENTS ACCOUNT

31 MARCH 2025

CONTENTS PAGE Officers and Professional Advisers Trustees Report 2-4 Independent Examiner’s Report Receipts and Payments Account 6-7 Statement of Assets and Liabilities

SAMARITANS OF BARNSLEY

OFFICERS AND PROFESSIONAL ADVISERS

31 MARCH 2025

Trustees Emily Brooks (resigned 26 June 2024)
Vivienne Erwin (resigned 27 November 2024)
Tina Fishburn
Norma Horsley-Brown (appointed 22 July 2024)
Stephanie Palmer
Helen Pass (resigned 15 July 2024)
Nicola Ratcliffe (resigned 5 July 2024)
Zubair Saeed
Robert Symons
Brenda Wade
Helen O’Hanlon (appointed 4 December 2024)
Principal Address 77 Pitt Street West
Barnsley
South Yorkshire
S70 1BN
Accountants Integra Advisers Limited Liability Partnership
1 Westleigh Hall
Wakefield Road
Denby Dale
HD8 8QJ
Bankers Barclays Bank plc
27 Church Street
Barnsley
South Yorkshire
S70 2AJ

1

SAMARITANS OF BARNSLEY

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

Samaritans of Barnsley, 77 Pitt Street West, Barnsley, S70 1BN, is registered with the Charity Commissioners (Number: 1173665) and Companies House (Number: CE011207) as a Charitable Incorporated Organisation.

The Trustees during the year are as stated on page 1. Brenda Wade has acted as director since 1 January 2024.

The charity previously operated as an unincorporated charity, The Samaritans of Barnsley (Number: 502413). The unincorporated charity became a linked charity of the Charitable Incorporated Organisation upon its incorporation. Samaritans of Barnsley was registered as a Charitable Incorporated Organisation on 3 July 2017. The charity commenced operations as a Charitable Incorporated Organisation on 1 October 2017.

The objects of the charity are:

Samaritans of Barnsley is committed to providing Samaritan’s service for people in Barnsley and the surrounding areas. We have a diverse population within our catchment area and will strive to provide the service in line with our committed values.

Samaritans provides a completely confidential emotional support 24 hours a day in a variety of ways and Volunteers at Barnsley are committed to being part of the national movement. We will play an active role within our Region and we are pleased to provide support for our colleagues in other Branches. As individuals we are committed to personal development and will engage in active ongoing training and take advantage of the opportunities as they are presented.

Callers can contact Barnsley Samaritans by free to phone: 116123.

We no longer do email in branch, but callers from Barnsley can still use the email service jo@samaritans.org.

2

SAMARITANS OF BARNSLEY

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025 (cont’d)

Samaritan Aim

We are pleased to support the aims of the Charity:

This is reflected in Samaritans Mission, Vision and Values statement.

Vision – that fewer people will die by suicide

Mission – we work to achieve this vision by making it our Mission to alleviate emotional distress and reduce the incidence of suicidal feelings and suicidal behaviour. We do this by:

Values – We are committed to the following values:

The shop has been rented out to a local businessman since 18 November 2016. Our utmost thanks go to Integra Advisers LLP for their continued support and processing our annual accounts.

We will, as Trustees, continue to cut costs where possible, to make every endeavour to raise money to keep our Branch open and solvent.

3

SAMARITANS OF BARNSLEY

TRUSTEES’ REPORT FOR THE PERIOD ENDED 31 MARCH 2025 (cont’d)

The charity’s reserves and other assets were transferred to Samaritans of Barnsley upon its registration as Charitable Incorporated Organisation with the Charity Commissioners.

Samaritans of Barnsley is a registered charity in its own right and is a branch of the Samaritans Inc.

For and on behalf of the Board of Trustees

Brenda Wade Director

28 July 2025

4

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF SAMARITANS OF BARNSLEY

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2025 which are set out on pages 6 to 8.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

D J Brownhill FCA FMAAT Integra Advisers LLP Accountants 1 Westleigh Hall Wakefield Road Denby Dale Huddersfield HD8 8QJ

28 July 2025

5

SAMARITANS OF BARNSLEY

ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1 RECEIPTS AND PAYMENTS ACCOUNT

Unrestricted Restricted
Funds
Funds
£
£
Receipts
Grants, Donations and Legacies
Barnsley MBC Grant
-
19,500
Grants and Donations from Organisations
900
1,000
Donations from Individuals
3,426
1,231
4,326
21,731
Operating Activities to Generate Funds
Rent Income
2,400
-
Fund Raising Events
61
-
2,461
-
Investment Income
Bank Interest
588
-
Total Receipts
7,375
21,731
Total
2025
£
19,500
1,900
4,657
26,057
2,400
61
2,461
588
29,106
Total
2024
£
15,600
1,466
1,298
18,364
Total
2024
£
15,600
1,466
1,298
18,364
2,400
104
2,504
609
21,477
2,400
104
2,504

6

SAMARITANS OF BARNSLEY

ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1 RECEIPTS AND PAYMENTS ACCOUNTS (cont’d)

1
RECEIPTS AND PAYMENTS ACCOUNTS (cont’d)
Unrestricted Restricted
Funds
Funds
£
£
Payments
Charitable Payments
Volunteers’ Training and Recruitment
-
3,038
Travelling Expenses and Subsistence
733
-
Cleaning and Refreshments
2,560
73
3,293
3,111
Support Costs
Repairs and Maintenance
16,613
834
Light and Heat
3,169
-
Rates and Water
1,152
-
Insurance
1,197
-
Telephone
2,738
-
Printing, Stationery and Postage
929
-
Advertising and Publicity
-
1,796
Computer Expenses
315
152
Branch Reserve Equalisation Fund
1,785
-
Bank Charges and Interest
80
-
Gifts and Flowers
327
-
Subscriptions
-
-
Data Protection
35
-
28,340
2,782
Asset Purchases
Purchase of Equipment
161
-
Total Payments
31,794
5,893
Net (Payments) / Receipts
(24,419)
15,838
Total
2025
£
3,038
733
2,633
6,404
17,447
3,169
1,152
1,197
2,738
929
1,796
467
1,785
80
327
-
35
31,122
161
37,687
(8,581)
Total
2024
£
1,071
689
2,201
3,961
2,862
4,413
839
-
2,522
1,494
1,168
409
4,177
113
261
136
35
18,429
3,790
26,180
(4,703)

7

SAMARITANS OF BARNSLEY

STATEMENT OF ASSETS AND LIABILITIES

31 MARCH 2025

MONETARY ASSETS

Cash in Hand
Business Tracker Account
Bank Current Accounts
Total
2025
£
122
43,502
1,598
45,222
2024
£
122
50,470
3,211
53,803

NON-MONETARY ASSETS

Land and Buildings

The property at 77 Pitt Street West, Barnsley, is used by the Charity. The property is held by The Samaritans for use by The Samaritans of Barnsley within the terms of a Trust Deed between the two.

Other Assets

The Charity has use of various sundry items of furniture and office equipment purchased over the years. The cost and market value of these sundry assets are not significant to the Charity.

For and on behalf of the Board of Trustees

Brenda Wade Director

28 July 2025

8