COVENTRY & DISTRICT SAMARITANS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 COVENTRY & DISTRICT SAMARITANS LEGAL AND ADMINISTRATIVE INFORMATION KannBth Mark Ne Mithaol Balltr Frrxn 12,1024 25.0425 Frcffi 12.1024 Jane M MBE 1173728 CV5 GER CWJ 4FJ COVENTRY & DISTRICT SAMARtTANS CONTENTS 8-15 COVENTRY & DISTRICT SAMARITANS FOR THE YEAR ENDED 31 AIARCH 2025 in aCt￿YO￿ wF1h Ihe F￿Ar*¥al R•wtirnJ Sl•Kl•d UK arxl Rowljk d Ir41•￿ {FRS 1tr2) puNiSh￿l in 2019. mail L¥ that. Confidentsakty -11 peLWe feel sa(•. Ilw n mc*B lknly *> tx OP￿ akxxrt fgalirMJ& that exFknrig feelirmjs alle¥yles di8lress helps i*¥* io a tell￿ If*if Siiualion arnl COVENTRY & DISTRICT SAMARrrANS TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 than evu before. As menlal hcath arKI (al￿ wellwi has txcwie a central part of ￿ p have always respon￿ to. post 12 month& volurteer5 at COv￿ty arxj Di5trirl Samaritans have ￿S￿[￿led lo 17954 Ing ￿1$ tskirxj J totsl rf 5,099 IxxJT5. TTrw a150 rEsFXm￿ k> 61 w9tr￿ 30% of how5 on the telephore Ivere ovemwht (betwTen 10pm and 6amJ. projoct1£17.(XJ) aptxoxlmat<* raised) pl(￿ prorrrjtion of vOhJn￿lng opyxtuni(ies to Xwjents. RBilway ststKJn awarene55 Visits tD Coventry. Rugby arxl N￿￿akOrK pkjs aft evéni in Broadgal¢. We al p*t f￿d(x1 a GÉO Tar￿￿(￿j r2fty￿jn wilh NelYKxk Ral. This %Yaws on Global radK) stallorts for al tsston(xs (*t dhjtsi within 2.1 miles of selcthd railway slation5. We we awa vulnerable cUS￿r￿. (2024r25 season.) We have also had a bucket cO￿tKin I1￿e and tP* dL* t￿rt up a SrnT1i￿ (WI repoatKwJ wory S mlnutas. Prevent￿￿ Pathersh4p afKI gave a tslk sal￿ritan$ to all tKe5errt Wé al￿nded the (Sty c￿r￿lI rn•ket evenl in Covefty'5 Friargal& aormj wilh 30 othor tKovldÉrs in Iha COVENTRY & DISTRICT SAMARrrANS TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 near ful￿. and HIAP RYB HIII. Ihree extra wir¥p Ir￿reasing tsir CaP￿ty by over places but also re (ategori5ing from a Blion in ￿ departnxrt that f*drtates the sI*￿me. Howcwff. ￿ have a thd1￿ team of 6 (￿r chanty is part of ￿ Pr￿ls•S arxl pnJvKkn us wilh art I￿XXr￿ whth ¢nvers lh¢ maF¥ part of ¢xw rLmning CXJSts. TTr￿ reverne ?￿ordI￿d thft￿gh th£ SW rèmains Const￿entrY Str￿ thanks to oenor(x from the our dcdKXt(xl ltr￿ artd rxy k)yal (xtst0rr￿s. Our c-tw sly> 0)ntsn￿ lo •Jd a S￿￿￿ant contribution to ow ir￿l￿ne desprtc Ihc eXpa￿lon of gies such as Vinted for second harKI dothif¥J. COVENTRY & DISTRICT SAMARrrANS TRUSTEES, REPORT {coiifiNUED> FOR 7HE YEAR ENDED 31 AIARCH 2025 rm•n(ial 5tsknTwrts *)ow thHI charity £41.12112024- W £11.850k Al date, tre (knrdys rewves £611388 (2024 . £f•53.509) d wl¥t* £351.￿2 (2tr24 . rEser¥es In eXc￿S of ow ￿￿ICY. The Tn￿ b th310 a 01 £100.OIXI in 2024r2025 kn a&lilkfK4 (Xjr FxEnepal fom of fiJnth*sing is Ctsrfty slu). We seèk supwt frtyn lo(*1 arxl nRlxx￿l tr AIBX and 8BrbBra Tnlin Ro3emAry s￿lIe Pop Up Cafè Tf* P*ish Chwch of Sl Jcthrt Ihe 9*￿ Petsr's FrierKI COVENTRY & DISTRICT SAMARrrANS TRUSTEES. REPORT {copillNUED) FOR THE YEAR ENDED 31 MARCH 2025 Charmairn M￿119•n Kalhryn Jerkn￿ - IZ1024 P8trxia Eliztheth T(wmer - awxr*l 12.10.24 the AGM. the (tsn¢Bble wlcirn for ts Deneffl ol It* it ha5 ￿. In rmlh Charity CIxTwni55ion h1￿*￿811ty arxj corfystcnl ¢xrc ki th(X¥e c￿13￿ S*nvikn 45 wxxt t) prDNide Konmth U•rk Ne**￿Id COVENTRY & DISTRICT SAMARITANS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COVENTRY & DISTRICT SAMARITANS I report to the trustees on my examination of the financial ststements of Coventry & District Sarnaritans (the charity) for the year end8d 31 March 2025. R•spon8lbllltle$ and ba818 of report As the trustees of the charity you are responslble for the preparatlon of the financlal ststements In accordanc8 with the requSrements of the Charitles Act 2011 (the 2011 Act). I report in respect of my examlnatlon of the charfty's firtanclal statements carrled out und8r section 145 of the 2011 Act, In carrying out my examlnation I have followed all th8 applicable Dlrectlons given by the Charity Commisslon under secllon 145(5)(b) of the 2011 Act. Ind•pendent •xamlnerfs statemont Your attention is drawn to the fact that the charity has prepared financlal statements In accordance wlth Accountlng and Reportlng by Charities preparlng thelr accounts In accordance with the Financial Reporting Slandard applicable In the UK and Republlc of Ireland (FRS 102) Sn preferenc8 to the Accounts'ng and Reportlng by Charities.. Statement of Recommended Practlce i38ued on 1 Aprll 2005 whlch Is referred to In the extant regulations but has now been withdrawn. l undersland that this has been done In order for financlal statement5 to provlde a true and falrvlew In accordan with Generally Accepted AGcountlng Practice effectlve for reportlng periods beginnlng on or after 1 January 2015. I have completed my examinatlon. I confim that no matters have come to my attentlon In connection with the examlnatlon givlng me cause to be116ve that in any materSal respect.. a¢countsng records were not kept In respect of the charlty as requlred by secfjon 130 of the 2011 Act; or the finandal ststements do not accord wlth those records; or the financlal statements do not comply wlth the appllcablg requlrements concernlng the fomi and content of accounts set out In the Charitles (Accounts and Reports) Regulations 2008 other than any requlrement thal the accounts glve a true and falr view whSth Is not a matter consSdered as part of an Independent examination. I have no concems and have come acr0ss.0o.olheL￿atterS in connectton with the examlnatlon to which attentlon should be drawn Sn thls reporLlTrorttér t-o ble a proper understandlng of the financlal statements to be reached. Robert Anderson FCA Azets Audlt Services 3Mc Mlddlernarch Buslness Park Slskln Drive Coventy CV3 4FJ COVENTRY & DISTRICT SAMARtfANS STATEMENT OF FINANCIAL ACTMTIES INCLUDING INCOME AND EXPENDITURE AccouKr FOR THE YEAR ENDED 31 MARCH 2025 lunds fvnds 2025 2024 2024 )Y24 41.117 S),507 3.276 41.337 ,507 53.864 95.120 95.120 1.528 3.458 1458 128.495 6218 134.713 6218 79.14Q 130.QZJ 6.218 1￿241 6.218 Net IrKom&l•xp•nditur•) for (34.903) <6,2181 {41,121) 18,( (6218) 11,8YJ Fwjd ￿l￿rK¥s at 1 2024 295.389 358.120 653,50P 271,321 364.338 ￿1,659 Fund bJlJTKM a¢ 31 March 2025 351.￿ ti12.JB8 295.3B9 35B.120 653.SJ9 COVENTRY & DISTRICT SAMARrrANS BALANCE SHEET ASA T31 AIARCH 2025 2024 Tar¥Jible a550ts 12 441.448 13 10.707 170.489 6.951 181.196 228.015 14 (4.036) (15,954) 1n.15B 212.1%1 612.388 Incom• funds 15 358.120 611388 COVENTRY & DISTRICT SAMARrrANS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AIARCH 2025 reg*ued tharity ((*• rAffilt*r 1173f281. SD Ihe UK arKI Rewt* of Ir¢laNI (FRS 1Q) is6￿] in 2019.[￿ a P￿41C Wil Enbiy as defin•d by FRS 101 1 prepare a ol Catsh FkThs. RecA)mmpmdftd Prwkn ts d￿rit*S aw)lyiTh2 FRS 102 rats ljw Ihe of the &aler￿￿￿ 12 Goiny concvrn 1.3 Chril•ble fwbds Rethcted funds to c(￿￿rK￿r& by as k) Ixm 11)Ly iw T1￿ 5xxwsr4 •xI uses of Ihe reslrithd tundb" are sot In not05 to ts finarxial sIHtwwl5. COVENTRY & DISTRICT SAMARrrANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Lwi¢> rwised on fCxXipI (K Olfw￿ d Ihe ch￿ty Iws t¢en notiftd ol ￿ Imw￿l1r¥J dlsinbulion. 1.5 Exptndllure 9Dvem￿￿3 01 ts th4uity its411 arxl C4XTylrdfKE IZ¥LSlsiut?(xkd ar￿ Sla￿1￿ re(wireA1￿ts. 1.6 TanW• fix•S ass Ixlures and filtsrgs 15% rethxir¥ balw<* 1A C•sh •nd equI￿lentY 1S Finncial in5trum•nls 'Ottv F￿￿K>a1 InStrLv￿ts Issue¥. of FRS 102 to all of rts fuwKy"aE w￿rU￿ts. ba>5 ￿ to rea* the asset art seuie sltwtlw￿)￿. COVENTRY & DISTRICT SAMARrrANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 or If rKJt, as rn04)￿ent liablllies. Tr* cfèJikxs ae fecowised in11￿)llY al In Ihe 3[Wrati(￿ d the ¢hNty's a(JJ*Jnthg rrfties. Ihe trustees are r￿u￿ed lo make )￿￿thIs. esSmaks" Kl aswrnp￿$ thyjt Ihe carfyiTVJ amfxfftl ol liatA'tbvs aB fKJi rnadily appal￿rt Irom othBr pen(*Js. 10- COVENTRY & DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2025 furK 2025 2025 2(L24 Donat￿￿ and gifts 17.658 17.658 14.528 14.528 19.1 19.1 41.337 41,337 25.646 1,163 16.6&8 972 16.686 9r2 HMRC Grft Aid Lollery Gra 1.1&3 c￿￿P Fd*y & Cov NHS 6,n9 NOMS Prfson GMI via 5,749 5,749 10.452 10.452 41.337 41,337 HMRC JRS 11 COVENTRY & DISTRICT SAMARrrANS NOTES TO THE FINANCIAL STATEMENTS (copinNUED) FOR THE YEAR ENDED 31 MARCH 2025 2024 .509 53.835 (2) nds 2qr24 3276 &n6 Rak5hwJ fvnds nds 2025 2024 C¥*aliry tharlty 1.528 3.458 12- COVENTRY & DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMENTS (COPrnNUED) FOR THE YEAR ENDED 31 AIARCH 2025 2024 6218 Z819 7.915 6218 4.Z71 Tel¢pl th*rti5irq I￿11(￿ty 4.314 11653 Vc4unleu e￿rtses 15.822 70,450 2.076 5.015 1.991 12,X¥) 1,816 1.281 29.340 14,886 133.629 78.1￿5 134.713 79.140 128.495 6.218 T2,922 6.218 134.713 79.140 710 710 Legs and pffjfessto AGl4VBrarx* c(xrferenco 35 310 310 13- COVENTRY & DISTRICT SAMARITANS NOTES TO THE FINANCIAL STATEMEKfs {COlmNUED) FOR THE YEAR ENDED 31 MARCH 2025 10 Truslw• DwkvJ the Y￿r 3 (%Y24 - 1) ¥An exwues lotauvy £1,334 <3)24 . £1.028I Tl 11 EnWoy••s T(AJl uxts tr fy yw totalleAI £4.11512￿24 . £4.121) wf* ty f)r(tsS wag95 Ca>5ts. 1 pers￿ as a part kn dMw12024 . 1) 12 TaryU• fo•d •ots Ai 1 2024 4T2￿48 8.459 481.￿17 AI 31 2025 4T1548 8.459 481.LM)7 Az l April 2024 31,1(K> 6.218 6218 At 31 March 2W25 37.318 Carryin9 amount Ai 31 21125 435.230 At 31 2024 441,448 441.448 this dement is )25 21r24 10,707 14 Cr•dits>rs: amounts f*lknJ Wilhln one y*¥ 2.rrs 11953 4.038 15.954 14- COVENTRY & DISTRICT SAMARrrANS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 at 31 1 Aiwll 2P23 Bul HMRC JRS (6218) 358.120 (6.218) 351.gJ2 f6218) 358.120 {0218) 351.902 nds 2025 furxts 2025 2024 Fund balrn at 31 represerrted ty. &3.328 351.9cr2 4J53Jo 83.328 358.120 441A48 1TT.158 1TI.158 212.(61 212.1￿1 260N86 351.W2 611388 295.389 358.120 •15.