RECISTERED CHARITY NUMBEK. 1177715 sand UnauditLIJ Financial Statemt5 for yeEnd3] M 2026 4 Kill8 Squar¢ Bndgwater TA63YF
Sanwtan5 of Wton.5U and Nurth Somct51Cto Contenis of th Fitmncial SlatLents Page RcFon ofth¢ Tn¢tts 1 ts>3 Ind4dent Examth&s Rqxjrt Slaiemeni r)f FiThan¢ial A¢tiviii¢s Balance Sh¢£t NuteS to the FiJwi¢ia] 7t0 12 D¢twlAI St8tfnKnt of FinarKiaJ Activitie5 13 Pag¢ I
Samarilgns of Weslon-su and North Somerset CIO of thc Trnste for th¢ YearEndai 31 March 2026 Th¢ Trus5 prfseni their repon with th¢ financial siaiemenisof th¢ Chgrity [( the year end1 31 March 2Q26. Th¢ fjrtancial staiemeThis h&v¢ b¢ preparul a¢¢erdanc¢ with a¢Gountingmili¢I sdout til note I to th¢¥ccoullt$ and comply with thc Th8rity's In1 deed. the Chotitics Aci 201 l and A¢cowlling and R¢p>riin8 by ChaJities'. StstLTr3nl of R#ommend&l Practiee applicabl¢ to ¥harities. preparinB their accounts in a¢coTdanwwith d Financial Reporting staJard applK8bk the UK ond Rq>ubli¢ of Ireland IFRS 102) l¢ff#tive l January 2019). SanMTit8ns of We¥lrn.$uper.Mare & Nonb SoM¢t con51itst&l on 15 July 19115 d¢41 The Charity OPCTar¢5 a5 4 Clthritable Imcojwratd Orgallisdtion. regiswqi 27 March 2018. The Charityo]mt&% i]mI4)dLY from thc tional Satiwitans ct]arity, re1Ve& and givw. and p1 frory and to, Ih¢uationJi Lharity. where rquir¢4L OWECTIVES AND ACTivrt ObJect5vu ajrtl Th¢ purwseuf the Charity 1$ 101)ffersup[ lo thos¢ apparentlyat risk of suicid¢ by bein8 Available to IbSM aNI on¢ourng¢ th¢ ¢xploratiOll of theiroption& Swrt i$ 21wprovidwJ 10 $¢ whs)se dimress is not yd acut4 in th¢lM4)¢ thttt theywill tmrt finally r¢wrt lo ejmiing iheir IivL% Supwrt available by telephon& Publ1¢ henefit l]J¢publi¢ 1t of the (Jarity by its (*jjtlv¢SOnd aimg. Gr&Dts and DoDalKbws The Charity recave% lIS from oganisations in the public and privat¢ 5tL8. it) &]diiion to th>nations hom m&nbersof thc public th VdTiVUS Spirituaj and or8wJisalions. V•luntee The Charity isdq>Endenl utxx volunlecrs for it5 0tIonS and volunteus are tsli with in a fair and profe55iorwl way. Volunteers undergo rigowu$ trailling for their role as crisis supwrL this is 0018. ACHIEVEMENT AiYD PERFORMANCE CIArltsbie aetiviti The Trutsrt ¢1]ue w pro th¢ charitable xtiviti¢s of the Charity. and fundrni%irt£during th¢ yc4rw&8 ¢L)nsideroJ Sali$fsctory forthis pws4 Page 2
Samaritans of Weston-su Nffth Son]ers¢¢CIO of thc Trustw forthe Year End 31 March 2026 FINANCIAL REVIEW Trea¥urer'$ rgrt kn¢ome forthe year was £6J.332. exped1th for th¢ year lots]1 £37,) gJvin83 swplus fLY the yLTuf £24.270. Donati(bns 8NJ kgaciefj toi8lld £9,4fA. which i¢Klu&al 1£th0V$ contributt9 from Trevor SMallwxL Shdia And¢rEDt4 the WSM Crickth Club, th¢W¢thnor¢ BCLY Ftsrtivaj. Brent Knoll PC. ond Iheestate of Maureth FaTagher. Mally volwJle<¥s a]so d(matd back their travel expsL i1mg £3,561. FundTaising activities, Organi by Michelle and team, pid a fiffthcr £13,004 from & nun>b< of ¢vo1 including thc Samarathon. a w¢ll 4ttodL¥I Davrn Walk, * Quiz night by Edwards LI aThJ other k)rof duty atthe GIronbury tlvI1! Grsnts e1Ved ill thyetrtots1l £33.995, an amazing Tesuli achiev throuth th¢ MastOr grants. th¢brilli8DtNirkl Th¢baDk balanc¢al 31 Mah 2026W £18.140. £110.743 is Èlso held in two ew access, interest bwing baDk accounts and anoth¥ twooheyearbank bonds [Danag byth¢ Trus¢ through ID$iglli5. TheBtuneh LeJership Team IBLD disL(m¢inu thc jnvc5tttI in thc M&G ChanTrK)nd fund. Mall8g¢llwt aw)ullt5 ar¢ ptoduttd regularly and the T&Ter pwares bmthlY cOUnts ofthe Chartty's fujanciai p)sition. Th¢ BLT r¢vi¢ws the lattst aecourtts at each of its b1-th[Y mLxtXti8& to ¢llsweth ¢X7dltuTc ar¢e108ely scnjijftlsL Inveskneot polley aDd objeeltves Thu¢ ar¢ no ru¢ri¢tions on th¢ ChHTity'5 pow¢rs to illVEsL The invcstmcnt stralcgy is t by the Ttustees and is de¢ithd upon as aJNJ Wh( cash is available for )nv¢stDJ¢nt. C8sh InV¢st in low risk fi. Rts¢rv¢J policy Th¢ Charity 5e¢ks a reserve of £30,(KK>of (unTeHtrictd) gffleral futtds. Restrict can ]Y ix us)J for tsignaiLxI building w$ andrenthl cost& fjaKra] fimds ar¢usqi to maintain the (j1Ve$ of th¢ Charity and it nLnllittgon adaily basib. Tte#S mOnir ¢xp¢ndilur¢ ba on theL.&shp)sllM ofthe Charity. STRiICTUBI, GOVEBNANCE AND MANAGEMENT G(bverDlng doeyment ThgChaTity vffttrojl by its wvernin8th)cumeni. a d1 of tnJsL is an incowtsied charity. Re¢nThmeDt ind gppoiu¢••t of Dew trnÉt¢e8 Tbe8Pp)intttk1 and reDJovaJ of 1rwRtC is dtxidcd by a vot¢ of bTrn¢h #t ea¢hAGM. Decision making is undeTthk¢n by th¢ BLT al r¢guJ¥T bi.monthly wJDmittee tnethnBs. Irtduetlm Ir£ of trustees New In aretrain¢4J alld irklu¢d by th¢ ¢XiS¢ing and outROill8 thJs¢eg &s their MIxwib]Ili•¢8 and (71gaI10n& They must also uNJurak¢mJDdw onlin¢ traiThinB r4uiredby the Sarnarit#ns Central Clwiry.
sa¥jIaSofWa$tI¥-5U
atsdNonh Som¢Tset CIO
Df tTste£S
fortheyw E]xtÉyJ 31 M8r¢h 2026
Risk maDa¥emeDt
TiKTNstoshave a duty 10 identify and T¢Vi¢W the risks to whi¢h th¢ Chtitity 18 ext81 )nd to ¢JJsureappropriate ¢otttrol¥
are in place 10 providc rcawDabl¢ wurance againsr fywd em)r. A risk regisitris maintaid and r¢viewd regularly
BLT m¢&ling5.
In th¢ c£*of any comptaints. th¢s¢should be made in writiDgl0 the Tntres at theprillcipai athjro
RCE AND ADMINISTRATIVE DETAILS
Re8i4tttal Cjwity nwnbcr
1177715
Pri[ AddJEs8
137 High S¢r¢¢r
W&on Swer Mare
North &imetS
BS23 IHN
Tt
Mrs Jo (Ireen {who r¢¢ir&t on 31 March 2026)
MrGary Delafield (apwinlrA4 1 April 2026)
Mr Phil LaJ]thski
Mrs Ao8ela How¢
Mrs Marina Jot
MrJohn Pawl¢
I19)d¢n( Examiner
Adam Turr¢ll IICAEW FCAI
Maxwells ch¥rtU Awountants
4 King Square
BTidgwa
Sor5
LILt EAamin¢es R
Sam8rit2ns of Westort-sll
8Dd North CIO
to theTn¢¢6q 1)f
.Mare
IDdependeDtexamlner's reportto tbe tru5tee¥ of S1¢4 ofwestoll44)¢r-M•r¢ Whd North Somemet
T rwrt to thecharity trust% on myexaminaiK)n of thea¢counts ot'sanwitans of Weslon-5UF¢r.MaT¢ a1 Nortb SornH5¢t
(th¢ Tntsil forthe 31 2025.
Rt¥ponslbllllle$ and basls of report
As. the chaTity tru51eut under tio[l 145 of the Act and in catrying out tlly
cxamillatiL)n J havc follow&1 all appii¢ableDIrtIOnS sivcn by th¢ ThariryC(Mnmission und¢r tiOn 145{5llb} of the A¢L
IDdepeDthDtexamlner's ¥tst¢mcJt
I hav¢ (x)mplthLxI my ¢xamit)atioTh. I )nfirM that no material matt6 hav¢come to ]ny atte4Jlion inth)Ition with the
examination givitig me cause tobe1ieth in any matrrial r¢spccl.'
aCCOUDtiDg records were tK)I kq)l iti Jtspeci of the TnJ# a% requir&1 by $tiOn 130of the Act. or
th¢ac¢ounts do not aOrd with ihos¢ rewd%: or
theaccfjunis do noi conwly with the applicable rquir¢fft¢nts conr¢nJin8th¢ wnlelll of aLwuDt5 Out
in the Chariti&8 (Accounts #nd RLVKts) Re8ulalion$ 2(M18 other than any r¢quIremL that th¢actountF give3 true
nd fair view which is a matter¢onsNleroJ Isp of att 1t¥jepall¢ examination.
I hve tx) u>ncerns and hdve c4Nmeacrs nOothermlerS in c{MtIOn with th¢ ¢Komination to whi¢h attQlliots sJK>uld be
drawn ill this rq)ort iti Ord enableapmper U1aling0f thexwunts tOtr¢Tc.
Adam Twr¢ll {ICAEW FCAI
Maxwells Cbarterryj Accountants
4 Killg SquaTe
Bridgwater
TA63YF
Date..
Pll8¢ 5
Sllmaritans of W&%k)n-su er-Mar¢ )d Nonh somS¢t CIO tatement of Financial Activiti for YtsLr En 31M h202 2026 Totsl 2025 UTh¢stricltyJ Rtttri¢l fut fund5 INCOME AND ENDOWMENTS FROM.. t%)natiOll5 le¥acies Fundraising activities and 8rartts 13.025 46.999 IJ08 13,025 30,IA)9 8.451 419 IJU8 61 32 61 32 EXPENDITURE ON Raising fuDd CbariMbl¢a¢tivits 3,715 33 J47 3,715 33 J47 2.524 31,768 37,062 34.292 NET INCOMEI(EXPENDITUREI 24270 24270 5,487 Trnnsfw5 bclween Reaiis(Yl 8a]n[lO$se$) on ittvestsnent assrts 70 70 68 NetTnovement M) fwjds 24J40 24J40 6.855 RECONCILIATION OF FUNDS Totsl furthbryxL8ht fo]ward 104,143 104,143 97288 TOTAL FUNDS CARRIED FORWARI) 128.483 128 483 Page 6
Samaritans of W¢8totrsu cr-MaT¢ and North &)[net CIO Bdlan¢e ShLt s at JI March 2026 2026 2025 Tothl fi•d$ Unr&strtct•J R&¥riLt CURRENT ASSETS CharitKknd Catsh at bank 110.743 18.1410 110,743 18,140 59055 44.638 128,883 12¥.883 104,493 CURR LL4BILITIES Anllts falJiti8 thie withuj otteyear 4(M) 350 NET CURRENT ASSETS 128 483 128 483 TOTAL ASSETS LESS CURRENT LtABILITIES 128,483 128,483 104,143 NET ASSETS 128 483 FUNDS Urtrestricted fun(Ls R¢striclttl fuJ¥Js 128.483 l(W,143 TOTAL FUNDS 128.483 104,143 Thc fJnan¢ial siaicm¢Thls wcr¢apFffoved by th¢Bwd of 4nd wthori5 for i%su¢i........... ..... nd w¥ &iwl un its. bthulf by: G Delafield- P R L¢martski. Tnk¢
Samaritansof We61on-su and North SoJn¢rset CIO Not¢Sto th¢ FID StateMts rth¢ Year Endcd 31 M h 21126 ACCOUNTING POLICIES BHsh of prtythog th¢dll•otlai 51tements Th¢ fiDanciol ytstatnts of IheChAn"ty, whK¢h ig a public b¢Kfit tity FRS 102, hAVebe prared in accothe with theCharIti SORF IFRS 102} Acwunting th Reporting by fharities.. Statemenl of Rwmmendd P¢¢1¢¢ licableto Ch111¢$ pr¢parin¥ their accDullts in a¢cLKdHD¢ewith the Financial Rn¥ Startdard applithl¢ ill the UK and JrcJ8nd (FRS 1021 leftLive l January 20191,. FInela7 Ry>nuw SIard 102 The ReNTrrtin8 Stsndard applicable in th¢ UK arKi RwvblK uf Ireland, thecbariiies A¥1 2011. The fmanciai 5tthtKnts have beett preparoj on ¥ b&%is ut¥J¢r th¢ hi5totiLai ¢tnvtXL All InLMe is r¥iS•j in th¢ StsteJDgDt of Fin4ncia] Activitiesi>nL¢ th¢ Charity h&% tICent w th¢funds. slld the futmls have been rffeivryj in the bank. This relat&8 to donations. lewi4 grants and fijndrnisirtg. All toMe1$ incluBiveof VAT. Expemdithre Liabilities aTerecw]iscd ¥J LApthxliluT¢4S as thL¥e is a l¢gal or ¢onsttu¢iivc obl]tioa)mM1tt]n8 Ih¢charity tu thatexptnditur4 it is pr(thble thai a traDsfLY of olIC benefiES will b¢ rHuir in selli¢ml and the all}ni of th¢ obli8lltK)n be measur&1 re]iably. ExpLIMliture 1$ accotujlal foron ¥ cash ba515 a1 h&$ bctn ¢]a5sifi41 uThier hewJin8s that aggregate ail (lt rela] lo th¢ &iteg(xy. Whcr¢cost% Cannot be dirixtly attributd toparticuiar ILaiDgs thcy have alkKotqltQOCtiviiies on a basis consiStLt with the us¢ of rw>ur¢es. Taxxllo Th¢¢hyrity is exempt from l&¥ on its thitable a¢iivitic& Fund ae¢OUDIitt¥ Un-r¢strict&l can bc uJ in A>Ce with thc charit4bkobjeLiives at thc disatyio]J of IheTruste¢& RtriLtsI furtds only b¢usl fuT Partic1#y restricted puttx)5eb within th¢ objLXts of the Charity. Restrictions aTi5e when FoeLifJd by thedollor orwh¢n funiLs are rai8th1 forparti¢ul3r restricid purw5¢5. Furth¢r explofiaiion of the rrt¢ and putFo8e Df each fiJt¥J 15 i[dj irt thenoles tothefmattcial stat¢m¢nt& Htr¢ p¥rth¥e4Th11¢•5kn¥eommltments Rthials paid d0[till8 lesse8 aJE Chary to th¢ Stdtemenlof Finla1 Activities on a st8t line basis oth¢ p¢riLKi of the DoEMted goodi t*)nat&J accordi to th¢di5cretion of tktrnst' whtte apppriat¢ to T¢ll1 IhccuYMI lut to th tJJ2rity.
Sat)wiLs of weston.su TKI North Somersa CIO Not&% to the Fitsantyial Statts- coThtinu&l for the Year Ended DONATIONS AND LEGACIES 2026 2025 DoJwtM$ Gift Aid giv¢ 20.519 JO,3SY> 3,561 FUTr4DRAISING AalVITIES AND GRANTS 2026 20 Fundraisin8 Grants 13.(MM 33,995 8.451 TRUSTEES, REMUNERATION AND BENEF175 w¢r¢ notrle& re]nUnL79tion orothLYbenefits for the year 31 March 2026. nor forth¢ y¢aT eDded 31 March 2025. Truste¢s' ¢Ypensts vre paid attd gewdlty dortat bxk to the charity. No Signif¢ costs to th¥ chilY wcre incurrvj &% a rrsult oftruslees. exFenges ¢n lyjih 2026 8md 2025. STAFF COSTS Stsff costs for shop plOYE w¢re nil for Iheyts12025- nill. Volunteers gtraI]Y ryy theirexpensts back into IhecJJarity dOltionS on which Gift Aid rlyimql. Page 9
Samaritan50f Won.5 and Nvrth sl1[0 Notes to the FittsthCiAi Stal¢rncnls-¢onlinued L MATch 2026 202$ COMPARATIVES FOR THE STATEMEF4T OF FINANCIAL ACTITrryTIES Unrestri¢t&J R¢StriNI fu]8 Total INCOME AND ENDOWMENTS FROM.. [k>natiolld legxic Futtdraising actiVi11¢5 Int¢rest elv¥ 30,YN 8.451 419 30.909 8,451 419 Totsl 39.779 39.779 EXPENDITURE ON.. Raising funds Charitabl¢ actitI 2,524 25,830 2.524 31,768 5.938 Total 28,354 5.938 34,292 NET tNCOMEIIEXPENDITURE) 5938 TraDsfers b¢tWe fut Rcali5LYi lo ith invenlIt lJ68 1,368 Net moVoK¢ in fi]nds 15 9381 RECONCILIATION OF FUNDS Total fujthbmught foThvaTd 91,350 5.938 97,288 TOTALFUNDS CARRIED FORWARD 104.143 CREDITORS: Amouprfs FALLING DUE WITHIP4 ONE YEAR 2026 2025 OthtrcrditlK5 [AUmtantS Exatninatioll f¢es) 350 Pag¢ io
S#mariian¥ of WL¥t()n-S and North Som¢rsd CIO Notes to the FinaD¢ial Slatements-tonilljd For ikc YiwEndoJ J l Mh 21) MOVEMENT Ir4 FUNDS Nel Tr8nsftys At 1.4.25 Al 31.3.26 bn funds unrestric1 fiujds GtnL¥al 1fy1,143 128.483 TOTALFUNDS MOV¥4]t in fvtMl$, in¢lutsl thealA)ve are 8s fol]ows'. IDcomin8 Resour¢cs Rlaliscd Gain Mov¢m¢nl in funds Unreslrictd furtds 61.332 37,062 70 24340 Restrictyj fiuMIs RL*tri¢ TcyfAL FUNDS 7U Net movement in funds R115{x1 lo on r¢valuHtion At 1.4.24 At 31.3.25 UTJrtstriclI funds fid 91.350 11.425 1.368 104,143 ROtriCt fw Restrictt¥J 5.938 15,9381 T(YFAL FUNDS 97.288 S,487 ,368 l(M,143
SamaTilan4of wll-sU nd North Somers¢tCIO s 10 the Fi]Mtl81 Slal¢m¢nts-contiLued Forthe Ycar End 31 March 20 RELATED PARTY DISCLOSURES we no relat Parry tratsSaCtion¥ for Ihe y¢aT cndal 31 March 2026131 March 2025.. £ttiil. io INDKPThDETrTf EXAMINERJS REMUNE1i4TION Th¢ indytthni examiner's r¢mwJ¢ration for 31 March 2026 E4(MI12025: £350). Pag¢12
Samaritans of Wc5-S
North So]]K7b& CIO
Dciailixl Slat¢1 of FinuThcittl A¢tivities
for ihe Year End